Accsys Projects Limited

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accsys projects limited Company Information

Live

MatureSmallHealthy

Company Number

04768719

Next Accounts

Apr 2025

Industry

Floor and wall covering

Directors

Nigel Smith

John Deely

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Shareholders

nigel smith

john deely

Group Structure

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Contact

Registered Address

sovereign house, 12 warwick street earlsdon, coventry, CV5 6ET

Website

www.accsysprojects.co.uk

accsys projects limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ACCSYS PROJECTS LIMITED at £3.1m based on Net Assets of £1.7m and 1.86x industry multiple (adjusted for liquidity).

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Accsys Projects Limited is a live company located in coventry, CV5 6ET with a Companies House number of 04768719. It operates in the floor and wall covering sector, SIC Code 43330. Founded in May 2003, it's largest shareholder is nigel smith with a 50% stake. Accsys Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Accsys Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £4.5m, make it larger than the average company (£244.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

EXPORT

Accsys Projects Limited's latest turnover from July 2023 is estimated at £4.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Accsys Projects Limited has 9 employees and maintains cash reserves of £380.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,455,992	4,160,575	3,323,808	3,550,843	3,004,662	3,227,896	4,702,737	4,992,621	3,527,180	2,114,909	5,414,191	2,244,085	2,497,729	2,168,997	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,167,751	2,890,669	2,332,012	2,519,052	2,104,499	2,166,370	3,260,406	3,464,612	2,400,782	1,451,469	3,624,897	1,501,059	1,590,876	1,429,380	0
Gross Profit	1,288,240	1,269,906	991,796	1,031,791	900,163	1,061,526	1,442,331	1,528,009	1,126,397	663,441	1,789,295	743,027	906,853	739,617	0
Admin Expenses	5,254,060	27,530	559,224	581,254	66,719	831,093	794,925	987,621	628,073	236,374	1,626,580	552,819	864,895	599,253	-978,720
Operating Profit	-3,965,820	1,242,376	432,572	450,537	833,444	230,433	647,406	540,388	498,324	427,067	162,715	190,208	41,958	140,364	978,720
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	116,416	49,526	3,610	3,600	23,597	12,107	5,037	8,414	7,429	5,678	5,508	6,410	6,219	6,648	3,368
Pre-Tax Profit	-3,849,404	1,291,901	436,181	454,137	857,041	242,540	652,443	548,803	505,754	432,746	168,223	196,618	48,177	147,013	982,089
Tax	0	-245,461	-82,874	-86,286	-162,838	-46,083	-123,964	-109,760	-101,151	-90,877	-38,691	-47,188	-12,526	-41,163	-274,985
Profit After Tax	-3,849,404	1,046,440	353,307	367,851	694,203	196,457	528,479	439,042	404,603	341,869	129,532	149,430	35,651	105,849	707,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,849,404	1,046,440	353,307	367,851	694,203	196,457	528,479	439,042	404,603	341,869	129,532	149,430	35,651	105,849	707,104
Employee Costs	270,801	158,379	249,194	194,162	276,675	330,673	371,081	892,878	734,107	371,141	1,064,600	428,863	578,897	555,432	0
Number Of Employees	9	7	9	8	8	11	11	25	18	10	27	11	16	16	0
EBITDA*	-3,956,333	1,251,302	441,953	460,449	843,649	240,499	661,069	555,585	513,792	434,514	165,201	192,146	43,202	142,070	980,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	196,459	201,674	208,929	217,631	225,356	231,831	241,896	253,413	264,250	277,849	141,076	2,944	693	1,538	2,355
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	196,459	201,674	208,929	217,631	225,356	231,831	241,896	253,413	264,250	277,849	141,076	2,944	693	1,538	2,355
Stock & work in progress	849,679	662,246	565,220	406,348	334,317	587,802	561,406	387,700	363,399	293,034	151,373	24,000	23,800	21,250	211,012
Trade Debtors	791,565	770,768	604,162	494,619	291,642	323,610	716,715	649,393	531,349	98,554	858,459	209,103	290,627	161,332	273,211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,219	463,410	10,825	4,761	8,869	0	0	0	8,388	0	0	0	0	0	0
Cash	380,300	4,276,357	3,647,760	3,571,825	3,629,162	2,663,421	2,179,285	1,850,495	1,515,119	1,456,597	814,771	1,388,429	1,175,583	1,311,997	1,347,379
misc current assets	0	0	0	0	0	8,689	11,423	0	0	0	0	0	0	0	0
total current assets	2,225,763	6,172,781	4,827,967	4,477,553	4,263,990	3,583,522	3,468,829	2,887,588	2,418,255	1,848,185	1,824,603	1,621,532	1,490,010	1,494,579	1,831,602
total assets	2,422,222	6,374,455	5,036,896	4,695,184	4,489,346	3,815,353	3,710,725	3,141,001	2,682,505	2,126,034	1,965,679	1,624,476	1,490,703	1,496,117	1,833,957
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	324,020	521,201	548,533	551,357	717,932	738,254	858,029	814,325	435,423	635,462	837,172	625,880	641,999	683,064	1,126,753
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	421,091	318,095	0	0	0	0	0	0	356,864	0	0	0	0	0	0
total current liabilities	745,111	839,296	548,533	551,357	717,932	738,254	858,029	814,325	792,287	635,462	837,172	625,880	641,999	683,064	1,126,753
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	23,810	30,916	28,634	37,547	31,532	30,208	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,788	4,326	6,252	6,110	7,563	8,775	11,037	13,496	16,080	21,037	841	462	0	0	0
total long term liabilities	26,598	35,242	34,886	43,657	39,095	38,983	11,037	13,496	16,080	21,037	841	462	0	0	0
total liabilities	771,709	874,538	583,419	595,014	757,027	777,237	869,066	827,821	808,367	656,499	838,013	626,342	641,999	683,064	1,126,753
net assets	1,650,513	5,499,917	4,453,477	4,100,170	3,732,319	3,038,116	2,841,659	2,313,180	1,874,138	1,469,535	1,127,666	998,134	848,704	813,053	707,204
total shareholders funds	1,650,513	5,499,917	4,453,477	4,100,170	3,732,319	3,038,116	2,841,659	2,313,180	1,874,138	1,469,535	1,127,666	998,134	848,704	813,053	707,204

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-3,965,820	1,242,376	432,572	450,537	833,444	230,433	647,406	540,388	498,324	427,067	162,715	190,208	41,958	140,364	978,720
Depreciation	9,487	8,926	9,381	9,912	10,205	10,066	13,663	15,197	15,468	7,447	2,486	1,938	1,244	1,706	2,279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-245,461	-82,874	-86,286	-162,838	-46,083	-123,964	-109,760	-101,151	-90,877	-38,691	-47,188	-12,526	-41,163	-274,985
Stock	187,433	97,026	158,872	72,031	-253,485	26,396	173,706	24,301	70,365	141,661	127,373	200	2,550	-189,762	211,012
Debtors	-238,394	619,191	115,607	198,869	-23,099	-393,105	67,322	109,656	441,183	-759,905	649,356	-81,524	129,295	-111,879	273,211
Creditors	-197,181	-27,332	-2,824	-166,575	-20,322	-119,775	43,704	378,902	-200,039	-201,710	211,292	-16,119	-41,065	-443,689	1,126,753
Accruals and Deferred Income	95,890	320,377	-8,913	6,015	1,324	30,208	0	-356,864	356,864	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,538	-1,926	142	-1,453	-1,212	-2,262	-2,459	-2,584	-4,957	20,196	379	462	0	0	0
Cash flow from operations	-4,008,201	580,743	73,005	-58,750	937,185	469,296	337,322	331,322	52,961	780,367	-438,548	210,625	-142,234	-41,141	1,348,544
Investing Activities
capital expenditure	-4,272	-1,671	-679	-2,187	-3,730	-1	-2,146	-4,360	-1,869	-144,220	-140,618	-4,189	-399	-889	-4,634
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,272	-1,671	-679	-2,187	-3,730	-1	-2,146	-4,360	-1,869	-144,220	-140,618	-4,189	-399	-889	-4,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	116,416	49,526	3,610	3,600	23,597	12,107	5,037	8,414	7,429	5,678	5,508	6,410	6,219	6,648	3,368
cash flow from financing	116,416	49,526	3,610	3,600	23,597	12,107	5,037	8,414	7,429	5,678	5,508	6,410	6,219	6,648	3,468
cash and cash equivalents
cash	-3,896,057	628,597	75,935	-57,337	965,741	484,136	328,790	335,376	58,522	641,826	-573,658	212,846	-136,414	-35,382	1,347,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,896,057	628,597	75,935	-57,337	965,741	484,136	328,790	335,376	58,522	641,826	-573,658	212,846	-136,414	-35,382	1,347,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCSYS PROJECTS LIMITED group structure

Accsys Projects Limited has no subsidiary companies.

Ultimate parent company

ACCSYS PROJECTS LIMITED

04768719

ACCSYS PROJECTS LIMITED Shareholders

nigel smith	50%
john deely	50%

Accsys Projects Limited currently has 3 directors. The longest serving directors include Mr Nigel Smith (May 2003) and Mr John Deely (May 2003).

officer	country	age	start	end	role
Mr Nigel Smith		60 years	May 2003	-	Director
Mr John Deely	United Kingdom	64 years	May 2003	-	Director
Mr Gary Lang	England	54 years	Jan 2018	-	Director

P&L

July 2023

turnover

4.5m

+7%

operating profit

-4m

gross margin

29%

-5.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.7m

-0.7%

total assets

2.4m

-0.62%

cash

380.3k

-0.91%

net assets

Total assets minus all liabilities

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company number

04768719

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

sovereign house, 12 warwick street earlsdon, coventry, CV5 6ET

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to accsys projects limited. Currently there are 0 open charges and 1 have been satisfied in the past.

accsys projects limited Company Information

accsys projects limited Estimated Valuation

accsys projects limited Estimated Valuation

accsys projects limited Estimated Valuation

Accsys Projects Limited Overview

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ACCSYS PROJECTS LIMITED financials

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accsys projects limited Companies House Filings - See Documents