Acp Training & Development Ltd

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acp training & development ltd Company Information

Live

EstablishedSmallHigh

Company Number

06387077

Website

www.acptraininganddevelopment.co.uk

Registered Address

bencroft dassels, braughing, ware, SG11 2RW

Industry

Other business support service activities n.e.c.

Telephone

01279833366

Next Accounts Due

July 2025

Group Structure

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Directors

Anita Pemberton17 Years

Ray Pemberton8 Years

Shareholders

ray pemberton 50%

anita pemberton 50%

acp training & development ltd Estimated Valuation

£563.3k

Pomanda estimates the enterprise value of ACP TRAINING & DEVELOPMENT LTD at £563.3k based on Net Assets of £219.6k and 2.57x industry multiple (adjusted for liquidity).

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Acp Training & Development Ltd is a live company located in ware, SG11 2RW with a Companies House number of 06387077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is ray pemberton with a 50% stake. Acp Training & Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £550.1k with high growth in recent years.

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Pomanda's financial health check has awarded Acp Training & Development Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £550.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.3%)

EXPORT

Acp Training & Development Ltd's latest turnover from October 2023 is estimated at £550.1 thousand and the company has net assets of £219.6 thousand. According to their latest financial statements, Acp Training & Development Ltd has 3 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	550,097	593,505	463,238	296,824	305,676	292,008	360,938	287,831	184,340	415,590	361,887	147,860	60,053	185,410	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,266	364,936	292,237	185,570	191,235	182,774	221,839	177,850	116,759	265,998	232,787	92,443	36,767	110,708	0
Gross Profit	207,831	228,570	171,001	111,254	114,441	109,234	139,100	109,980	67,581	149,593	129,100	55,418	23,286	74,702	0
Admin Expenses	135,004	110,242	169,645	102,202	154,572	88,520	78,968	137,314	73,018	111,331	83,661	63,938	38,635	72,900	-32,092
Operating Profit	72,827	118,328	1,356	9,052	-40,131	20,714	60,132	-27,334	-5,437	38,262	45,439	-8,520	-15,349	1,802	32,092
Interest Payable	2,200	3,713	3,050	1,525	0	81	95	20	0	0	0	0	0	0	0
Interest Receivable	9,248	2,983	110	98	342	272	150	146	230	181	134	101	94	93	34
Pre-Tax Profit	79,875	117,599	-1,584	7,625	-39,789	20,905	60,186	-27,208	-5,207	38,443	45,573	-8,419	-15,255	1,894	32,126
Tax	-19,969	-22,344	0	-1,449	0	-3,972	-11,435	0	0	-8,073	-10,482	0	0	-530	-8,995
Profit After Tax	59,906	95,255	-1,584	6,176	-39,789	16,933	48,751	-27,208	-5,207	30,370	35,091	-8,419	-15,255	1,364	23,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,906	95,255	-1,584	6,176	-39,789	16,933	48,751	-27,208	-5,207	30,370	35,091	-8,419	-15,255	1,364	23,131
Employee Costs	143,887	90,076	128,610	125,384	123,975	117,600	114,224	76,435	76,255	151,288	111,718	73,569	36,242	70,576	0
Number Of Employees	3	2	3	3	3	3	3	2	2	4	3	2	1	2	0
EBITDA*	87,851	137,129	2,865	10,304	-38,918	21,103	61,182	-15,797	1,139	44,978	49,410	-4,686	-12,158	7,753	34,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	41,673	53,665	982	1,716	1,570	510	899	6,444	12,042	8,059	2,783	3,754	3,977	4,961	6,216
Intangible Assets	0	0	0	0	0	0	0	0	6,000	9,000	12,000	15,000	18,000	21,000	24,000
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	41,673	53,665	982	1,716	1,570	510	899	6,444	18,042	17,059	14,783	18,754	21,977	25,961	30,216
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,758	133,609	100,605	42,418	42,881	45,248	66,523	45,077	32,417	54,499	43,204	24,360	10,711	17,824	15,834
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	152	568	1,286	85,768	46,499	0	20,000	0	149	0	494	0	0
Cash	196,799	173,101	92,079	127,174	68,655	22,552	49,977	69,739	46,993	44,819	27,405	26,238	13,989	23,442	13,618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	297,557	306,710	192,836	170,160	112,822	153,568	162,999	114,816	99,410	99,318	70,758	50,598	25,194	41,266	29,452
total assets	339,230	360,375	193,818	171,876	114,392	154,078	163,898	121,260	117,452	116,377	85,541	69,352	47,171	67,227	59,668
Bank overdraft	0	10,000	10,000	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	23,394	32,025	2,432	10,452	19,723	10,293	13,371	26,327	6,922	49,995	49,529	9,286	2,086	42,632	36,437
Group/Directors Accounts	0	0	0	0	10,000	10,000	507	15,124	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	2,391	647	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	85,803	115,225	76,745	45,060	24,509	34,037	64,740	44,869	48,559	0	0	59,145	35,745	0	0
total current liabilities	109,197	157,250	89,177	55,512	54,232	54,330	81,009	86,967	55,481	49,995	49,529	68,431	37,831	42,632	36,437
loans	0	30,000	40,000	50,000	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	0	0	0	0	0	0	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	10,418	13,416	187	326	298	97	171	326	796	0	0	0	0	0	0
total long term liabilities	10,418	43,416	40,187	50,326	298	97	171	326	796	0	0	0	0	0	0
total liabilities	119,615	200,666	129,364	105,838	54,530	54,427	81,180	87,293	56,277	49,995	49,529	68,431	37,831	42,632	36,437
net assets	219,615	159,709	64,454	66,038	59,862	99,651	82,718	33,967	61,175	66,382	36,012	921	9,340	24,595	23,231
total shareholders funds	219,615	159,709	64,454	66,038	59,862	99,651	82,718	33,967	61,175	66,382	36,012	921	9,340	24,595	23,231

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	72,827	118,328	1,356	9,052	-40,131	20,714	60,132	-27,334	-5,437	38,262	45,439	-8,520	-15,349	1,802	32,092
Depreciation	15,024	18,801	1,509	1,252	1,213	389	1,050	5,537	3,576	3,716	971	834	3,191	2,951	2,780
Amortisation	0	0	0	0	0	0	0	6,000	3,000	3,000	3,000	3,000	0	3,000	0
Tax	-19,969	-22,344	0	-1,449	0	-3,972	-11,435	0	0	-8,073	-10,482	0	0	-530	-8,995
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,851	32,852	57,771	-1,181	-86,849	17,994	67,945	-7,340	-2,082	11,146	18,993	13,155	-6,619	1,990	15,834
Creditors	-8,631	29,593	-8,020	-9,271	9,430	-3,078	-12,956	19,405	-43,073	466	40,243	7,200	-40,546	6,195	36,437
Accruals and Deferred Income	-29,422	38,480	31,685	20,551	-9,528	-30,703	19,871	-3,690	48,559	0	-59,145	23,400	35,745	0	0
Deferred Taxes & Provisions	-2,998	13,229	-139	28	201	-74	-155	-470	796	0	0	0	0	0	0
Cash flow from operations	59,682	163,235	-31,380	21,344	48,034	-34,718	-11,438	6,788	9,503	26,225	1,033	12,759	-10,340	11,428	46,480
Investing Activities
capital expenditure	-3,032	-71,484	-775	-1,398	-2,273	0	4,495	61	-7,559	-8,992	0	-611	793	-1,696	-32,996
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,032	-71,484	-775	-1,398	-2,273	0	4,495	61	-7,559	-8,992	0	-611	793	-1,696	-32,996
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	-10,000	0	9,493	-14,617	15,124	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-2,391	1,744	647	0	0	0	0	0	0	0
Long term loans	-30,000	-10,000	-10,000	50,000	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	7,048	-730	-2,940	-1,427	342	191	55	126	230	181	134	101	94	93	34
cash flow from financing	-22,952	-10,730	-12,940	38,573	342	7,293	-12,818	15,897	230	181	134	101	94	93	134
cash and cash equivalents
cash	23,698	81,022	-35,095	58,519	46,103	-27,425	-19,762	22,746	2,174	17,414	1,167	12,249	-9,453	9,824	13,618
overdraft	-10,000	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,698	81,022	-45,095	58,519	46,103	-27,425	-19,762	22,746	2,174	17,414	1,167	12,249	-9,453	9,824	13,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acp training & development ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG11 area or any other competitors across 12 key performance metrics.

ACP TRAINING & DEVELOPMENT LTD group structure

Acp Training & Development Ltd has no subsidiary companies.

Ultimate parent company

ACP TRAINING & DEVELOPMENT LTD

06387077

ACP TRAINING & DEVELOPMENT LTD Shareholders

ray pemberton	50%
anita pemberton	50%

Acp Training & Development Ltd currently has 2 directors. The longest serving directors include Mrs Anita Pemberton (Oct 2007) and Mr Ray Pemberton (Apr 2016).

officer	country	age	start	end	role
Mrs Anita Pemberton		57 years	Oct 2007	-	Director
Mr Ray Pemberton	England	58 years	Apr 2016	-	Director

P&L

October 2023

turnover

550.1k

-7%

operating profit

72.8k

gross margin

37.8%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

219.6k

+0.38%

total assets

339.2k

-0.06%

cash

196.8k

+0.14%

net assets

Total assets minus all liabilities

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company number

06387077

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

bencroft dassels, braughing, ware, SG11 2RW

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.

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acp training & development ltd Company Information

acp training & development ltd Estimated Valuation

acp training & development ltd Estimated Valuation

acp training & development ltd Estimated Valuation

Acp Training & Development Ltd Overview

Acp Training & Development Ltd Health Check

ACP TRAINING & DEVELOPMENT LTD financials

acp training & development ltd Credit Report and Business Information

Acp Training & Development Ltd Competitor Analysis

acp training & development ltd Ownership

acp training & development ltd directors

acp training & development ltd company details

acp training & development ltd Charges & Mortgages

acp training & development ltd Companies House Filings - See Documents