Pomanda estimates the enterprise value of ACS ACCOUNTING (BERKSHIRE) LIMITED at £459.5k based on a Turnover of £442.1k and 1.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS ACCOUNTING (BERKSHIRE) LIMITED at £0 based on an EBITDA of £-9.2k and a 6.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS ACCOUNTING (BERKSHIRE) LIMITED at £148.8k based on Net Assets of £49.1k and 3.03x industry multiple (adjusted for liquidity).
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Acs Accounting (berkshire) LimitedOverview
Acs Accounting (berkshire) Limited is a live company located in wokingham, RG40 1AP with a Companies House number of 05311762. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2004, it's largest shareholder is
derek houseman
with a 50% stake. Acs Accounting (berkshire) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£442.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Acs Accounting (Berkshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £442.1k, make it larger than the average company (£286.8k)
£442.1k - Acs Accounting (berkshire) Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Acs Accounting (berkshire) Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Acs Accounting (berkshire) Limited
96.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.8%)
-2.2% - Acs Accounting (berkshire) Limited
9.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Acs Accounting (berkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Acs Accounting (berkshire) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£84.4k)
£73.7k - Acs Accounting (berkshire) Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (70 days)
74 days - Acs Accounting (berkshire) Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
49 days - Acs Accounting (berkshire) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Accounting (berkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (35 weeks)
28 weeks - Acs Accounting (berkshire) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (50.3%)
69.4% - Acs Accounting (berkshire) Limited
50.3% - Industry AVG
ACS ACCOUNTING (BERKSHIRE) LIMITED financials
EXPORT
Acs Accounting (Berkshire) Limited's latest turnover from December 2023 is estimated at £442.1 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, we estimate that Acs Accounting (Berkshire) Limited has 6 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
442,127
280,531
235,540
240,036
251,122
217,309
227,807
216,071
237,848
327,416
361,099
310,337
233,294
253,476
Other Income Or Grants
Cost Of Sales
15,389
17,298
16,137
20,249
1,584
2,704
3,209
6,348
26,269
43,794
47,112
43,454
28,685
28,155
Gross Profit
426,738
263,233
219,404
219,787
249,538
214,605
224,598
209,723
211,580
283,622
313,988
266,883
204,609
225,321
Admin Expenses
436,662
218,087
221,485
214,161
258,971
229,715
227,188
208,410
211,837
273,753
310,196
266,304
194,870
198,244
-1,359
Operating Profit
-9,924
45,146
-2,081
5,626
-9,433
-15,110
-2,590
1,313
-257
9,869
3,792
579
9,739
27,077
1,359
Interest Payable
75
48
24
28
53
57
41
32
14
Interest Receivable
3,548
2,458
134
38
293
278
229
172
371
268
189
200
182
144
63
Pre-Tax Profit
-6,451
47,556
-1,972
5,636
-9,192
-14,889
-2,403
1,453
100
10,137
3,981
779
9,920
27,221
1,422
Tax
-9,036
-1,071
-290
-20
-2,129
-916
-187
-2,579
-7,622
-398
Profit After Tax
-6,451
38,520
-1,972
4,565
-9,192
-14,889
-2,403
1,162
80
8,008
3,065
592
7,341
19,599
1,024
Dividends Paid
Retained Profit
-6,451
38,520
-1,972
4,565
-9,192
-14,889
-2,403
1,162
80
8,008
3,065
592
7,341
19,599
1,024
Employee Costs
243,546
153,644
137,706
123,636
138,437
146,679
124,817
123,318
127,997
159,803
191,967
170,184
136,183
132,460
Number Of Employees
6
4
4
4
4
4
4
4
4
5
6
6
5
5
EBITDA*
-9,204
45,705
-1,618
6,401
-8,396
-14,007
-1,237
3,326
1,357
10,913
4,923
1,822
11,289
28,026
2,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,582
1,196
260
722
799
1,229
1,098
2,294
2,849
2,752
1
1,130
2,373
531
1,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,582
1,196
260
722
799
1,229
1,098
2,294
2,849
2,752
1
1,130
2,373
531
1,144
Stock & work in progress
Trade Debtors
90,329
56,315
50,755
49,843
49,226
45,210
44,815
35,799
35,756
45,347
46,539
41,926
35,851
33,308
31,536
Group Debtors
Misc Debtors
6,161
7,988
8,338
10,109
10,120
10,618
81,959
8,548
7,926
Cash
61,183
73,970
66,474
40,494
35,542
42,680
31,451
59,970
77,277
71,201
35,992
39,602
40,237
32,405
25,143
misc current assets
total current assets
157,673
138,273
125,567
100,446
94,888
98,508
158,225
104,317
120,959
116,548
82,531
81,528
76,088
65,713
56,679
total assets
160,255
139,469
125,827
101,168
95,687
99,737
159,323
106,611
123,808
119,300
82,532
82,658
78,461
66,244
57,823
Bank overdraft
711
615
402
1,027
648
616
423
Bank loan
379
538
Trade Creditors
2,070
2,847
1,838
442
321
119
374
3,636
307
79,669
50,909
54,100
50,495
45,619
56,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
108,423
80,505
106,605
81,393
80,439
75,010
119,831
61,486
83,367
total current liabilities
111,204
83,967
108,845
82,214
81,298
76,156
120,853
65,738
84,097
79,669
50,909
54,100
50,495
45,619
56,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,204
83,967
108,845
82,214
81,298
76,156
120,853
65,738
84,097
79,669
50,909
54,100
50,495
45,619
56,797
net assets
49,051
55,502
16,982
18,954
14,389
23,581
38,470
40,873
39,711
39,631
31,623
28,558
27,966
20,625
1,026
total shareholders funds
49,051
55,502
16,982
18,954
14,389
23,581
38,470
40,873
39,711
39,631
31,623
28,558
27,966
20,625
1,026
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,924
45,146
-2,081
5,626
-9,433
-15,110
-2,590
1,313
-257
9,869
3,792
579
9,739
27,077
1,359
Depreciation
720
559
463
775
1,037
1,103
1,353
2,013
1,614
1,044
1,131
1,243
1,550
949
1,333
Amortisation
Tax
-9,036
-1,071
-290
-20
-2,129
-916
-187
-2,579
-7,622
-398
Stock
Debtors
32,187
5,210
-859
606
3,518
-70,946
82,427
665
-1,665
-1,192
4,613
6,075
2,543
1,772
31,536
Creditors
-777
1,009
1,396
121
202
-255
-3,262
3,329
-79,362
28,760
-3,191
3,605
4,876
-11,178
56,797
Accruals and Deferred Income
27,918
-26,100
25,212
954
5,429
-44,821
58,345
-21,881
83,367
Deferred Taxes & Provisions
Cash flow from operations
-14,250
6,368
25,849
5,799
-6,283
11,863
-28,581
-16,181
7,007
38,736
-3,797
-835
11,043
7,454
27,555
Investing Activities
capital expenditure
-2,106
-1,495
-1
-698
-607
-1,234
-157
-1,458
-1,711
-3,795
-2
-3,392
-336
-2,477
Change in Investments
cash flow from investments
-2,106
-1,495
-1
-698
-607
-1,234
-157
-1,458
-1,711
-3,795
-2
-3,392
-336
-2,477
Financing Activities
Bank loans
-379
-159
538
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
3,473
2,410
110
10
240
221
188
140
357
268
189
200
182
144
63
cash flow from financing
3,473
2,410
-269
-149
778
221
188
140
357
268
189
200
182
144
65
cash and cash equivalents
cash
-12,787
7,496
25,980
4,952
-7,138
11,229
-28,519
-17,307
6,076
35,209
-3,610
-635
7,832
7,262
25,143
overdraft
96
213
402
-1,027
379
32
193
423
change in cash
-12,883
7,283
25,578
4,952
-6,111
10,850
-28,551
-17,500
5,653
35,209
-3,610
-635
7,832
7,262
25,143
acs accounting (berkshire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acs accounting (berkshire) limited. Get real-time insights into acs accounting (berkshire) limited's credit score, group structure and payment trends.
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acs accounting (berkshire) limited Ownership
ACS ACCOUNTING (BERKSHIRE) LIMITED group structure
Acs Accounting (Berkshire) Limited has no subsidiary companies.
Ultimate parent company
ACS ACCOUNTING (BERKSHIRE) LIMITED
05311762
ACS ACCOUNTING (BERKSHIRE) LIMITED Shareholders
The largest shareholders in Acs Accounting (Berkshire) Limited include Derek Houseman and Simon Houseman.
derek houseman
50%
simon houseman
50%
acs accounting (berkshire) limited directors
Acs Accounting (Berkshire) Limited currently has 1 director, Mr Simon Houseman serving since Dec 2004.
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 did not find charges/mortgages relating to acs accounting (berkshire) limited.
acs accounting (berkshire) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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acs accounting (berkshire) limitedCompanies House Filings - See Documents
