acl europe ltd. Company Information
Company Number
06548121
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Shareholders
acl services ltd
Group Structure
View All
Contact
Registered Address
25 bedford street, london, WC2E 9ES
Website
http://www.wegalvanize.comacl europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACL EUROPE LTD. at £5.9m based on a Turnover of £10.2m and 0.58x industry multiple (adjusted for size and gross margin).
acl europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACL EUROPE LTD. at £1.9m based on an EBITDA of £461.8k and a 4.2x industry multiple (adjusted for size and gross margin).
acl europe ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACL EUROPE LTD. at £3.9m based on Net Assets of £1.8m and 2.22x industry multiple (adjusted for liquidity).
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Acl Europe Ltd. Overview
Acl Europe Ltd. is a live company located in london, WC2E 9ES with a Companies House number of 06548121. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2008, it's largest shareholder is acl services ltd with a 100% stake. Acl Europe Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.
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Acl Europe Ltd. Health Check
Pomanda's financial health check has awarded Acl Europe Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £10.2m, make it larger than the average company (£2.3m)
£10.2m - Acl Europe Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
30% - Acl Europe Ltd.
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (45.8%)
17.1% - Acl Europe Ltd.
45.8% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.6%)
4.5% - Acl Europe Ltd.
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Acl Europe Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £207.2k, the company has a higher pay structure (£59.9k)
£207.2k - Acl Europe Ltd.
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£136.1k)
£2.6m - Acl Europe Ltd.
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (61 days)
28 days - Acl Europe Ltd.
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Acl Europe Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acl Europe Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Acl Europe Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (57.5%)
66.7% - Acl Europe Ltd.
57.5% - Industry AVG
ACL EUROPE LTD. financials
Acl Europe Ltd.'s latest turnover from December 2023 is £10.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Acl Europe Ltd. has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 10,220,760 | 15,362,683 | 16,613,015 | 4,668,673 | 9,849,620 | 6,149 | 5,727,509 | 5,407,846 | 5,952,857 | 6,738,506 | 5,306,097 | 4,686,672 | 5,185,000 | 5,016,000 | 4,159,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 8,472,514 | 12,120,695 | 10,009,438 | 2,741,616 | 4,662,885 | 3,116 | 3,502,907 | 2,036,269 | 2,768,678 | 4,042,979 | 3,832,459 | 2,472,734 | 3,550,000 | 2,632,000 | 1,702,000 | |
Gross Profit | 1,748,246 | 3,241,987 | 6,603,577 | 1,927,057 | 5,186,735 | 3,033 | 2,224,602 | 3,371,577 | 3,184,179 | 2,695,527 | 1,473,638 | 2,213,938 | 1,635,000 | 2,384,000 | 2,457,000 | |
Admin Expenses | 1,286,436 | 3,056,825 | 6,642,255 | 1,628,523 | 4,468,832 | 1,441,000 | 2,167,000 | 2,280,000 | ||||||||
Operating Profit | 461,810 | 185,162 | -38,678 | 298,534 | 717,903 | 194,000 | 217,000 | 177,000 | ||||||||
Interest Payable | 11,753 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 10,000 | 1,000 | |
Interest Receivable | 38,734 | 4,566 | 13 | 13 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 488,791 | 189,728 | -38,684 | 298,548 | 718,190 | 161 | 211,903 | 161,362 | 137,435 | 283,608 | 69,965 | 242,775 | 193,000 | 207,000 | 176,000 | |
Tax | -108,903 | -348,752 | 37,472 | -69,425 | -185,325 | -33 | -51,255 | -46,632 | 5,593 | -65,592 | -45,602 | -71,477 | -54,000 | -75,000 | -83,000 | |
Profit After Tax | 379,888 | -159,024 | -1,212 | 229,122 | 532,865 | 128 | 160,649 | 114,730 | 143,028 | 218,016 | 24,363 | 171,298 | 139,000 | 132,000 | 93,000 | |
Dividends Paid | 0 | 767,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 379,888 | -926,366 | -1,212 | 229,122 | 532,865 | 128 | 160,649 | 114,730 | 143,028 | 218,016 | 24,363 | 171,298 | 139,000 | 132,000 | 93,000 | |
Employee Costs | 828,647 | 1,411,292 | 3,699,563 | 965,093 | 3,010,737 | 1,407,000 | ||||||||||
Number Of Employees | 4 | 28 | 26 | 23 | 27 | 17 | 16 | 18 | ||||||||
EBITDA* | 461,810 | 202,687 | -15,493 | 309,245 | 744,631 | 230,000 | 246,000 | 179,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 543,884 | 749,589 | 1,307,390 | 567,750 | 464,554 | 52,312 | 33,530 | 19,889 | 39,970 | 22,373 | 21,239 | 5,622 | 7,394 | 14,000 | 20,000 | 12,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 45,000 |
Investments & Other | 0 | 0 | 1,924 | 0 | 0 | 6,217 | 6,484 | 6,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 543,884 | 749,588 | 1,190,014 | 532,934 | 416,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 543,884 | 749,588 | 1,223,110 | 567,750 | 464,553 | 58,529 | 40,015 | 26,010 | 39,970 | 22,373 | 21,239 | 5,622 | 7,394 | 14,000 | 43,000 | 57,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 801,100 | 4,828,506 | 2,378,510 | 993,456 | 1,211,491 | 1,188,432 | 856,368 | 3,260,404 | 987,417 | 497,803 | 1,184,408 | 979,510 | 815,824 | 907,000 | 1,007,000 | 1,084,000 |
Group Debtors | 1,124,146 | 1,292,048 | 6,443,075 | 524,631 | 0 | 86,250 | 0 | 0 | 726,868 | 0 | 104,322 | 0 | 12,939 | 0 | 0 | 0 |
Misc Debtors | 415,368 | 449,709 | 648,545 | 502,428 | 633,541 | 206,465 | 332,758 | 0 | 42,931 | 61,526 | 45,602 | 21,864 | 24,647 | 31,000 | 30,000 | 42,000 |
Cash | 2,403,480 | 3,147,691 | 2,352,099 | 6,482,727 | 6,074,827 | 4,136,820 | 3,712,015 | 663,250 | 3,054,774 | 3,793,847 | 1,175,037 | 1,492,379 | 1,032,719 | 979,000 | 2,274,000 | 1,254,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,946 | 10,388 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,744,096 | 9,717,956 | 11,902,533 | 8,503,243 | 7,919,860 | 5,617,968 | 4,901,142 | 3,923,654 | 4,834,937 | 4,363,564 | 2,509,370 | 2,493,753 | 1,886,130 | 1,917,000 | 3,311,000 | 2,380,000 |
total assets | 5,287,980 | 10,467,544 | 13,125,643 | 9,070,993 | 8,384,413 | 5,676,497 | 4,941,157 | 3,949,663 | 4,874,907 | 4,385,937 | 2,530,610 | 2,499,375 | 1,893,524 | 1,931,000 | 3,354,000 | 2,437,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 20,271 | 26,970 | 0 | 43,382 | 21,108 | 72,432 | 20,611 | 475,826 | 840,859 | 440,272 | 49,975 | 130,560 | 65,315 | 67,000 | 51,000 | 24,000 |
Group/Directors Accounts | 1 | 0 | 0 | 0 | 1 | 895,357 | 737,504 | 0 | 0 | 603,276 | 0 | 0 | 0 | 215,000 | 1,685,000 | 919,000 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 3,482,881 | 8,786,103 | 9,957,881 | 6,172,589 | 5,990,009 | 3,901,076 | 3,548,542 | 2,856,487 | 2,598,075 | 1,996,803 | 1,638,555 | 1,837,831 | 1,240,988 | 1,238,000 | 1,377,000 | 1,401,000 |
total current liabilities | 3,503,155 | 8,813,074 | 9,957,882 | 6,215,972 | 6,011,120 | 4,868,866 | 4,306,658 | 3,332,313 | 3,438,934 | 3,040,352 | 1,688,531 | 1,968,391 | 1,306,304 | 1,520,000 | 3,113,000 | 2,344,000 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 764,598 | 0 | 0 | 0 | 201,553 | 312,117 | 328,645 | 274,071 | 116,191 | 28,110 | 47,445 | 47,000 | 14,000 | 0 |
other liabilities | 25,108 | 281,234 | 0 | 633,262 | 378,225 | 206,522 | 0 | 0 | 5,921 | 6,392 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 6,938 | 11,802 | 0 | 0 | 0 | 0 | 0 | 4,997 | 0 | 0 | 0 | 2,000 | 0 |
total long term liabilities | 25,108 | 281,234 | 764,598 | 636,732 | 384,127 | 206,523 | 201,553 | 312,118 | 334,567 | 280,463 | 121,189 | 28,111 | 47,446 | 47,000 | 16,000 | 0 |
total liabilities | 3,528,263 | 9,094,308 | 10,722,480 | 6,852,704 | 6,395,247 | 5,075,389 | 4,508,211 | 3,644,431 | 3,773,501 | 3,320,815 | 1,809,720 | 1,996,502 | 1,353,749 | 1,567,000 | 3,129,000 | 2,344,000 |
net assets | 1,759,718 | 1,373,236 | 2,403,163 | 2,218,289 | 1,989,166 | 601,108 | 432,945 | 305,233 | 1,101,406 | 1,065,122 | 720,890 | 502,874 | 539,774 | 364,000 | 225,000 | 93,000 |
total shareholders funds | 1,759,717 | 1,373,236 | 2,403,163 | 2,218,289 | 1,989,167 | 601,108 | 432,945 | 305,233 | 1,101,406 | 1,065,122 | 720,890 | 502,874 | 539,774 | 364,000 | 225,000 | 93,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 461,810 | 185,162 | -38,678 | 298,534 | 717,903 | 194,000 | 217,000 | 177,000 | ||||||||
Depreciation | 0 | 17,525 | 23,185 | 10,711 | 26,728 | 24,940 | 14 | 18,360 | 14,064 | 11,187 | 4,998 | 5,622 | 9,859 | 13,000 | 7,000 | 2,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 22,000 | 0 |
Tax | -108,903 | -348,752 | 37,472 | -69,425 | -185,325 | -33 | -51,255 | -46,632 | 5,593 | -65,592 | -45,602 | -71,477 | -54,000 | -75,000 | -83,000 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,435,353 | -3,340,293 | 8,106,696 | 1,072,301 | 780,792 | 292,021 | -2,071,276 | 1,503,187 | 1,197,888 | -775,004 | 332,958 | 147,964 | -84,590 | -99,000 | -89,000 | 1,126,000 |
Creditors | -6,699 | 26,970 | -43,382 | -29,050 | -51,324 | 51,821 | -455,215 | -365,032 | 400,587 | 390,297 | -80,585 | 65,245 | -1,685 | 16,000 | 27,000 | 24,000 |
Accruals and Deferred Income | -5,303,222 | -1,936,376 | 4,549,890 | 2,271,513 | 2,088,933 | 150,981 | 581,491 | 241,884 | 655,846 | 516,128 | -111,195 | 577,508 | 3,433 | -106,000 | -10,000 | 1,401,000 |
Deferred Taxes & Provisions | 0 | 0 | -6,938 | 6,938 | 11,802 | 0 | 0 | 0 | 0 | -4,997 | 4,997 | 0 | 0 | -2,000 | 2,000 | 0 |
Cash flow from operations | -521,661 | 1,284,822 | -3,585,147 | 1,416,920 | 1,827,925 | 183,000 | 279,000 | 395,000 | ||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | -1,924 | 1,924 | -6,217 | -6,217 | -267 | 364 | 6,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1 | 0 | 0 | -895,357 | -895,357 | 157,853 | 737,504 | 0 | -603,276 | 603,276 | 0 | 0 | -215,000 | -1,470,000 | 766,000 | 919,000 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -256,126 | 281,234 | -633,262 | 426,740 | 171,703 | 206,522 | 0 | -5,921 | -471 | 6,392 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 26,981 | 4,566 | -7 | 13 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -10,000 | -1,000 | |
cash flow from financing | -222,551 | 182,239 | -447,183 | 919,454 | 131,825 | 865,089 | -962,744 | -682,192 | 810,872 | 0 | -61,264 | -210,524 | -1,471,000 | 756,000 | 918,000 | |
cash and cash equivalents | ||||||||||||||||
cash | -744,211 | 795,592 | -4,130,628 | 2,345,907 | 1,938,007 | 424,805 | 3,048,765 | -2,391,525 | -739,073 | 2,618,810 | -317,341 | 459,660 | 53,719 | -1,295,000 | 1,020,000 | 1,254,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -744,211 | 795,592 | -4,130,628 | 2,345,907 | 1,938,007 | 424,805 | 3,048,765 | -2,391,525 | -739,073 | 2,618,810 | -317,341 | 459,660 | 53,719 | -1,295,000 | 1,020,000 | 1,254,000 |
acl europe ltd. Credit Report and Business Information
Acl Europe Ltd. Competitor Analysis
Perform a competitor analysis for acl europe ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2E area or any other competitors across 12 key performance metrics.
acl europe ltd. Ownership
ACL EUROPE LTD. group structure
Acl Europe Ltd. has no subsidiary companies.
Ultimate parent company
ACL SERVICES LTD
#0007943
1 parent
ACL EUROPE LTD.
06548121
acl europe ltd. directors
Acl Europe Ltd. currently has 2 directors. The longest serving directors include Mr Adam Ginsberg (Apr 2021) and Ms Nithya Das (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Ginsberg | England | 41 years | Apr 2021 | - | Director |
Ms Nithya Das | England | 43 years | Dec 2023 | - | Director |
P&L
December 2023turnover
10.2m
-33%
operating profit
461.8k
+149%
gross margin
17.2%
-18.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.28%
total assets
5.3m
-0.49%
cash
2.4m
-0.24%
net assets
Total assets minus all liabilities
acl europe ltd. company details
company number
06548121
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OURY CLARK
address
25 bedford street, london, WC2E 9ES
Bank
-
Legal Advisor
-
acl europe ltd. Charges & Mortgages
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 5 charges/mortgages relating to acl europe ltd.. Currently there are 1 open charges and 4 have been satisfied in the past.
acl europe ltd. Companies House Filings - See Documents
date | description | view/download |
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