Acrotrend Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

acrotrend solutions limited Company Information

Live

EstablishedMidRapid

Company Number

06425564

Website

www.acrotrend.com

Registered Address

the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1FE

Industry

Computer consultancy activities

Business and domestic software development

Telephone

02081233208

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andre Garber1 Years

Shareholders

nowvertical uk holdings limited 100%

acrotrend solutions limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of ACROTREND SOLUTIONS LIMITED at £11.4m based on Net Assets of £5m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Acrotrend Solutions Limited is a live company located in milton keynes, MK9 1FE with a Companies House number of 06425564. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2007, it's largest shareholder is nowvertical uk holdings limited with a 100% stake. Acrotrend Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Acrotrend Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £7.1m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6%)

EXPORT

Acrotrend Solutions Limited's latest turnover from December 2022 is estimated at £7.1 million and the company has net assets of £5 million. According to their latest financial statements, Acrotrend Solutions Limited has 11 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	7,079,706	1,049,545	1,456,324	2,105,495	1,436,279	1,861,239	1,629,278	1,274,400	2,932,239	3,167,720	3,194,284	3,780,916	2,112,509	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,622,903	681,447	937,882	1,358,916	929,667	1,176,215	1,006,286	795,057	1,799,528	1,917,417	1,867,544	2,200,160	1,245,245	0
Gross Profit	2,456,803	368,098	518,442	746,580	506,612	685,024	622,992	479,343	1,132,711	1,250,304	1,326,739	1,580,756	867,264	0
Admin Expenses	601,823	-1,375,685	-1,184,170	221,502	411,729	599,798	596,170	485,347	1,134,501	1,342,610	1,472,339	1,683,702	653,923	-240,603
Operating Profit	1,854,980	1,743,783	1,702,612	525,078	94,883	85,226	26,822	-6,004	-1,790	-92,306	-145,600	-102,946	213,341	240,603
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	100,012	3,212	1,637	9,006	9,638	6,184	3,348	5,095	2,862	2,875	3,336	3,905	3,939	1,669
Pre-Tax Profit	1,954,991	1,746,995	1,704,249	534,084	104,521	91,410	30,170	-909	1,072	-89,431	-142,264	-99,041	217,281	242,272
Tax	-371,448	-331,929	-323,807	-101,476	-19,859	-17,368	-6,034	0	-225	0	0	0	-60,839	-67,836
Profit After Tax	1,583,543	1,415,066	1,380,442	432,608	84,662	74,042	24,136	-909	847	-89,431	-142,264	-99,041	156,442	174,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,583,543	1,415,066	1,380,442	432,608	84,662	74,042	24,136	-909	847	-89,431	-142,264	-99,041	156,442	174,436
Employee Costs	678,689	630,883	802,707	1,329,111	450,061	578,796	504,545	388,221	891,112	1,010,330	1,010,749	1,142,357	701,108	0
Number Of Employees	11	12	16	25	8	11	9	7	16	19	19	22	14	0
EBITDA*	1,858,042	1,747,064	1,706,472	529,619	99,590	89,403	28,776	-3,804	481	-90,069	-143,066	-100,591	214,852	241,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	17,925	18,592	21,873	25,733	26,668	23,671	12,110	12,469	12,867	0	14,726	13,343	8,556	4,086
Intangible Assets	0	0	0	0	0	0	0	0	0	12,681	0	0	0	0
Investments & Other	324,271	124,371	64,371	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
Total Fixed Assets	342,196	142,963	86,244	25,733	26,668	23,671	12,110	12,469	12,867	12,681	14,726	13,343	8,556	4,086
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,015,204	403,838	672,172	877,705	482,271	668,416	426,325	298,606	751,036	782,995	785,276	923,398	517,952	160,662
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,576,358	4,138,595	2,285,189	989,271	1,412,241	1,157,912	1,315,770	1,362,860	675,249	469,733	680,379	653,924	908,148	667,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,591,562	4,542,433	2,957,361	1,866,976	1,894,512	1,826,328	1,742,095	1,661,466	1,426,285	1,252,728	1,465,655	1,577,322	1,426,100	828,216
total assets	5,933,758	4,685,396	3,043,605	1,892,709	1,921,180	1,849,999	1,754,205	1,673,935	1,439,152	1,265,409	1,480,381	1,590,665	1,434,656	832,302
Bank overdraft	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
Trade Creditors	211,047	1,273,354	1,046,629	1,276,175	1,737,254	1,750,735	1,728,983	1,672,849	1,437,157	1,264,261	1,389,802	1,357,822	1,102,772	656,861
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	727,126	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	938,173	1,273,354	1,046,629	1,276,175	1,737,254	1,750,735	1,728,983	1,672,849	1,437,157	1,264,261	1,389,802	1,357,822	1,102,772	656,861
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	938,173	1,273,354	1,046,629	1,276,175	1,737,254	1,750,735	1,728,983	1,672,849	1,437,157	1,264,261	1,389,802	1,357,822	1,102,772	656,861
net assets	4,995,585	3,412,042	1,996,976	616,534	183,926	99,264	25,222	1,086	1,995	1,148	90,579	232,843	331,884	175,441
total shareholders funds	4,995,585	3,412,042	1,996,976	616,534	183,926	99,264	25,222	1,086	1,995	1,148	90,579	232,843	331,884	175,441

	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,854,980	1,743,783	1,702,612	525,078	94,883	85,226	26,822	-6,004	-1,790	-92,306	-145,600	-102,946	213,341	240,603
Depreciation	3,062	3,281	3,860	4,541	4,707	4,177	1,954	2,200	0	2,237	2,534	2,355	1,511	722
Amortisation	0	0	0	0	0	0	0	0	2,271	0	0	0	0	0
Tax	-371,448	-331,929	-323,807	-101,476	-19,859	-17,368	-6,034	0	-225	0	0	0	-60,839	-67,836
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,611,366	-268,334	-205,533	395,434	-186,145	242,091	127,719	-452,430	-31,959	-2,281	-138,122	405,446	357,290	160,662
Creditors	-1,062,307	226,725	-229,546	-461,079	-13,481	21,752	56,134	235,692	172,896	-125,541	31,980	255,050	445,911	656,861
Accruals and Deferred Income	727,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,459,953	1,910,194	1,358,652	-428,370	252,395	-148,304	-48,843	684,318	205,111	-213,329	27,036	-250,987	242,634	669,688
Investing Activities
capital expenditure	-2,395	0	0	-3,606	-7,704	-15,738	-1,595	-1,802	-2,457	-192	-3,917	-7,142	-5,981	-4,808
Change in Investments	199,900	60,000	64,371	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-202,295	-60,000	-64,371	-3,606	-7,704	-15,738	-1,595	-1,802	-2,457	-192	-3,917	-7,142	-5,981	-4,808
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	1,005
interest	100,012	3,212	1,637	9,006	9,638	6,184	3,348	5,095	2,862	2,875	3,336	3,905	3,939	1,669
cash flow from financing	100,012	3,212	1,637	9,006	9,638	6,184	3,348	5,095	2,862	2,875	3,336	3,905	3,940	2,674
cash and cash equivalents
cash	-2,562,237	1,853,406	1,295,918	-422,970	254,329	-157,858	-47,090	687,611	205,516	-210,646	26,455	-254,224	240,594	667,554
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,562,237	1,853,406	1,295,918	-422,970	254,329	-157,858	-47,090	687,611	205,516	-210,646	26,455	-254,224	240,594	667,554

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for acrotrend solutions limited. Get real-time insights into acrotrend solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for acrotrend solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK9 area or any other competitors across 12 key performance metrics.

ACROTREND SOLUTIONS LIMITED group structure

Acrotrend Solutions Limited has no subsidiary companies.

Ultimate parent company

NOWVERTICAL GROUP INC

#0149541

NOWVERTICAL UK HOLDINGS LTD

14540938

2 parents

ACROTREND SOLUTIONS LIMITED

06425564

ACROTREND SOLUTIONS LIMITED Shareholders

nowvertical uk holdings limited

100%

Acrotrend Solutions Limited currently has 1 director, Mr Andre Garber serving since Jan 2023.

officer	country	age	start	end	role
Mr Andre Garber	England	37 years	Jan 2023	-	Director

P&L

December 2022

turnover

7.1m

+575%

operating profit

1.9m

gross margin

34.8%

-1.06%

turnover

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

Balance Sheet

December 2022

net assets

+0.46%

total assets

5.9m

+0.27%

cash

1.6m

-0.62%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wavex technology limited

kashflow software limited

4.5

cedar consulting (uk) limited

operis business engineering limited

4.5

not binary limited

company number

06425564

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62012 - Business and domestic software development

incorporation date

November 2007

age

accounts

Unaudited Abridged

ultimate parent company

NOWVERTICAL GROUP INC

previous names

N/A

incorporated

address

the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1FE

last accounts submitted

December 2022

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 acrotrend solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

acrotrend solutions limited Company Information

acrotrend solutions limited Estimated Valuation

acrotrend solutions limited Estimated Valuation

acrotrend solutions limited Estimated Valuation

Acrotrend Solutions Limited Overview

Acrotrend Solutions Limited Health Check

ACROTREND SOLUTIONS LIMITED financials

acrotrend solutions limited Credit Report and Business Information

Acrotrend Solutions Limited Competitor Analysis

acrotrend solutions limited Ownership

acrotrend solutions limited directors

acrotrend solutions limited company details

acrotrend solutions limited Charges & Mortgages

acrotrend solutions limited Companies House Filings - See Documents