Acs Technology Group Ltd

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acs technology group ltd Company Information

Live

EstablishedLargeLow

Company Number

06584936

Next Accounts

Sep 2025

Industry

Retail sale of newspapers and stationery in specialised stores

Wholesale of computers, computer peripheral equipment and software

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Directors

Mukhtar Hussain

Robert Stevenson

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Shareholders

mukhtar hussain

robert stevenson

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Group Structure

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Contact

Registered Address

kismet buildings otley road, baildon, west yorkshire, BD17 7HB

Website

http://www.acsgroup.co.uk

acs technology group ltd Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of ACS TECHNOLOGY GROUP LTD at £14.2m based on a Turnover of £31.8m and 0.45x industry multiple (adjusted for size and gross margin).

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Acs Technology Group Ltd is a live company located in west yorkshire, BD17 7HB with a Companies House number of 06584936. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in May 2008, it's largest shareholder is mukhtar hussain with a 75% stake. Acs Technology Group Ltd is a established, large sized company, Pomanda has estimated its turnover at £31.8m with low growth in recent years.

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Pomanda's financial health check has awarded Acs Technology Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £31.8m, make it larger than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Acs Technology Group Ltd's latest turnover from December 2023 is £31.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Acs Technology Group Ltd has 121 employees and maintains cash reserves of £1.1 million 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	Jul 2009
Turnover	31,801,561	34,743,033	26,286,799	30,942,927	24,311,643	23,132,606	17,653,637	16,499,183	16,668,342	13,772,856	12,040,630	10,434,950	10,430,646	8,069,432	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,388,997	27,909,293	20,230,539	23,919,504	17,918,492	16,966,048	12,210,815	11,231,425	11,265,376	8,764,911	7,811,193	6,851,788	6,860,842	5,353,959	0	0
Gross Profit	7,412,564	6,833,740	6,056,260	7,023,423	6,393,151	6,166,558	5,442,822	5,267,758	5,402,966	5,007,945	4,229,437	3,583,162	3,569,804	2,715,473	0	0
Admin Expenses	7,137,732	6,757,511	5,846,157	6,255,381	6,151,867	5,669,063	5,132,432	4,947,110	4,910,971	4,547,051	3,970,566	3,368,263	3,479,722	2,584,412	-12,369	-4,402
Operating Profit	274,832	76,229	210,103	768,042	241,284	497,495	310,390	320,648	491,995	460,894	258,871	214,899	90,082	131,061	12,369	4,402
Interest Payable	62,970	37,382	25,235	19,993	48,564	42,180	38,653	40,429	43,473	48,301	50,476	40,861	38,351	30,547	0	0
Interest Receivable	55,239	0	382	200	986	140	736	2,507	1,562	3,865	704	274	589	454	94	81
Pre-Tax Profit	260,892	21,294	145,583	643,554	192,640	455,455	272,473	282,726	450,084	416,458	209,099	174,312	52,320	100,968	12,463	4,483
Tax	-122,486	-3,883	-40,400	-162,672	-49,396	-102,220	-56,658	-80,370	-79,076	-129,271	-85,450	-60,498	-41,715	-52,981	-3,489	-1,255
Profit After Tax	138,406	17,411	105,183	480,882	143,244	353,235	215,815	202,356	371,008	287,187	123,649	113,814	10,605	47,987	8,973	3,228
Dividends Paid	100,000	0	20,000	60,000	100,000	200,000	100,000	200,000	200,000	200,000	100,000	55,000	0	0	0	0
Retained Profit	38,406	17,411	85,183	420,882	43,244	153,235	115,815	2,356	171,008	87,187	23,649	58,814	10,605	47,987	8,973	3,228
Employee Costs	5,074,409	4,789,957	4,305,280	4,689,467	4,378,399	4,022,315	3,652,337	3,616,261	3,572,765	3,361,973	2,849,361	2,444,148	2,456,408	1,742,367	0	0
Number Of Employees	121	125	115	116	119	105	100	102	94	85	77	70	75	39	0	0
EBITDA*	465,599	279,147	408,032	952,607	417,215	583,653	405,098	415,356	578,429	521,503	309,055	257,953	149,940	180,696	41,084	38,255

* 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	Jul 2009
Tangible Assets	769,029	924,067	933,017	1,081,288	1,044,856	244,606	209,590	264,156	230,145	195,099	156,093	151,876	151,057	169,016	58,282	52,657
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	13,611	36,945	46,667
Investments & Other	319	319	318	318	345	345	345	345	345	345	345	345	45	45	45	0
Debtors (Due After 1 year)	55,188	50,963	7,875	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	824,536	975,349	941,210	1,081,606	1,045,201	244,951	209,935	264,501	230,490	195,444	156,438	152,221	151,102	182,672	95,272	99,324
Stock & work in progress	87,726	504,568	384,431	481,477	100,836	43,692	59,332	23,370	39,767	37,162	31,862	31,611	25,453	0	0	2,396
Trade Debtors	3,533,847	5,546,294	3,596,820	3,405,992	4,292,029	3,997,994	3,152,669	2,737,550	3,257,429	2,976,658	2,553,782	2,069,317	1,841,682	1,627,952	1,169,650	1,039,892
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	758,850	948,778	933,952	962,988	1,385,332	771,719	705,045	751,666	551,028	498,362	752,554	466,933	458,493	267,338	0	0
Cash	1,060,837	119,746	143,626	2,155,163	179,686	98,161	111,282	115,792	310,518	271,963	81,987	103,166	40,507	61,559	37,597	32,352
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,441,260	7,119,386	5,058,829	7,005,620	5,957,883	4,911,566	4,028,328	3,628,378	4,158,742	3,784,145	3,420,185	2,671,027	2,366,135	1,956,849	1,207,247	1,074,640
total assets	6,265,796	8,094,735	6,000,039	8,087,226	7,003,084	5,156,517	4,238,263	3,892,879	4,389,232	3,979,589	3,576,623	2,823,248	2,517,237	2,139,521	1,302,519	1,173,964
Bank overdraft	235,897	2,009,790	0	0	0	230,000	375,067	426,090	1,595,220	1,400,286	1,302,578	0	953,121	720,445	0	0
Bank loan	0	0	789,449	301,979	1,349,206	0	0	0	0	0	0	1,259,518	0	0	0	0
Trade Creditors	2,240,020	2,291,275	1,405,034	3,672,652	2,999,835	2,225,938	1,818,898	1,755,625	1,229,603	1,212,609	1,055,409	807,883	808,841	787,407	1,133,673	1,037,167
Group/Directors Accounts	0	0	0	0	0	145,000	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	0
hp & lease commitments	15,684	23,309	23,309	23,309	0	58,684	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,113,295	1,890,793	1,693,997	1,843,699	1,779,795	1,778,628	1,479,761	1,250,924	1,013,277	992,691	891,714	461,738	514,404	400,363	0	0
total current liabilities	4,604,896	6,215,167	3,911,789	5,841,639	6,128,836	4,438,250	3,673,726	3,432,639	3,838,100	3,605,586	3,249,701	2,529,139	2,276,366	1,908,215	1,133,673	1,037,167
loans	257,576	439,394	625,834	812,303	0	0	0	0	0	0	0	150,000	0	0	0	0
hp & lease commitments	0	82,060	105,369	128,678	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	0
other liabilities	0	0	0	0	0	0	0	0	100,000	100,000	150,000	0	150,000	150,000	150,000	125,000
provisions	117,569	110,765	127,109	159,851	150,375	37,638	37,143	48,661	41,909	35,788	25,894	16,730	23,305	24,345	9,872	8,568
total long term liabilities	375,145	632,219	858,312	1,100,832	150,375	37,638	37,143	48,661	141,909	135,788	175,894	166,730	173,305	174,345	159,872	133,568
total liabilities	4,980,041	6,847,386	4,770,101	6,942,471	6,279,211	4,475,888	3,710,869	3,481,300	3,980,009	3,741,374	3,425,595	2,695,869	2,449,671	2,082,560	1,293,545	1,170,735
net assets	1,285,755	1,247,349	1,229,938	1,144,755	723,873	680,629	527,394	411,579	409,223	238,215	151,028	127,379	67,566	56,961	8,974	3,229
total shareholders funds	1,285,755	1,247,349	1,229,938	1,144,755	723,873	680,629	527,394	411,579	409,223	238,215	151,028	127,379	67,566	56,961	8,974	3,229

	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	Jul 2009
Operating Activities
Operating Profit	274,832	76,229	210,103	768,042	241,284	497,495	310,390	320,648	491,995	460,894	258,871	214,899	90,082	131,061	12,369	4,402
Depreciation	190,767	202,918	197,929	184,565	175,931	86,158	94,708	94,708	86,434	60,609	50,184	43,054	46,247	26,301	5,382	10,520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	13,611	23,334	23,333	23,333
Tax	-122,486	-3,883	-40,400	-162,672	-49,396	-102,220	-56,658	-80,370	-79,076	-129,271	-85,450	-60,498	-41,715	-52,981	-3,489	-1,255
Stock	-416,842	120,137	-97,046	380,641	57,144	-15,640	35,962	-16,397	2,605	5,300	251	6,158	25,453	0	0	2,396
Debtors	-2,198,150	2,007,388	169,667	-1,308,381	907,648	911,999	368,498	-319,241	333,437	168,684	770,086	236,075	404,885	725,640	1,169,650	1,039,892
Creditors	-51,255	886,241	-2,267,618	672,817	773,897	407,040	63,273	526,022	16,994	157,200	247,526	-958	21,434	-346,266	1,133,673	1,037,167
Accruals and Deferred Income	222,502	196,796	-149,702	63,904	1,167	298,867	228,837	237,647	20,586	100,977	429,976	-52,666	114,041	400,363	0	0
Deferred Taxes & Provisions	6,804	-16,344	-32,742	9,476	112,737	495	-11,518	6,752	6,121	9,894	9,164	-6,575	-1,040	14,473	9,872	8,568
Cash flow from operations	3,136,156	-785,568	-2,155,051	2,463,872	290,828	291,476	224,572	1,441,045	207,012	486,319	139,934	-104,977	-187,678	-529,355	11,490	40,447
Investing Activities
capital expenditure	0	0	0	0	0	-126,871	-33,784	-128,719	-119,761	0	-54,401	-43,873	-30,739	-137,035	-123,942	-133,177
Change in Investments	0	1	0	-27	0	0	0	0	0	0	0	300	0	0	45	0
cash flow from investments	0	-1	0	27	0	-126,871	-33,784	-128,719	-119,761	0	-54,401	-44,173	-30,739	-137,035	-123,987	-133,177
Financing Activities
Bank loans	0	-789,449	487,470	-1,047,227	1,349,206	0	0	0	0	0	-1,259,518	1,259,518	0	0	0	0
Group/Directors Accounts	0	0	0	0	-145,000	145,000	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	0
Long term loans	-181,818	-186,440	-186,469	812,303	0	0	0	0	0	0	-150,000	150,000	0	0	0	0
Hire Purchase and Lease Commitments	-89,685	-23,309	-23,309	151,987	-58,684	58,684	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-100,000	0	-50,000	150,000	-150,000	0	0	150,000	125,000
share issue	0	0	0	0	0	0	0	0	0	0	0	999	0	0	1	1
interest	-7,731	-37,382	-24,853	-19,793	-47,578	-42,040	-37,917	-37,922	-41,911	-44,436	-49,772	-40,587	-37,762	-30,093	94	81
cash flow from financing	-279,234	-1,036,580	252,839	-102,730	1,097,944	161,644	-37,917	-137,922	-41,911	-94,436	-1,309,290	1,219,930	-37,762	-30,093	150,095	125,082
cash and cash equivalents
cash	941,091	-23,880	-2,011,537	1,975,477	81,525	-13,121	-4,510	-194,726	38,555	189,976	-21,179	62,659	-21,052	23,962	37,597	32,352
overdraft	-1,773,893	2,009,790	0	0	-230,000	-145,067	-51,023	-1,169,130	194,934	97,708	1,302,578	-953,121	232,676	720,445	0	0
change in cash	2,714,984	-2,033,670	-2,011,537	1,975,477	311,525	131,946	46,513	974,404	-156,379	92,268	-1,323,757	1,015,780	-253,728	-696,483	37,597	32,352

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 acs technology group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BD17 area or any other competitors across 12 key performance metrics.

ACS TECHNOLOGY GROUP LTD group structure

Acs Technology Group Ltd has 4 subsidiary companies.

Ultimate parent company

ACS TECHNOLOGY GROUP LTD

06584936

4 subsidiaries

PFS MANAGED SERVICES LIMITED

08799783

ACS BUSINESS SUPPLIES LTD

13866966

AMALGAMATED COMPUTER SUPPLIES LTD

07377505

SCRIBBLE AND PRINT LIMITED

08799795

ACS TECHNOLOGY GROUP LTD Shareholders

mukhtar hussain	75%
robert stevenson	7%
nicholas gold	5%
sacha jones-cawkwell	5%
sohaib hussain	5%
martine box	3%

Acs Technology Group Ltd currently has 7 directors. The longest serving directors include Mr Mukhtar Hussain (Aug 2009) and Mr Robert Stevenson (Jul 2012).

officer	country	age	start	end	role
Mr Mukhtar Hussain	United Kingdom	54 years	Aug 2009	-	Director
Mr Robert Stevenson	United Kingdom	52 years	Jul 2012	-	Director
Mr Sacha Jones	United Kingdom	46 years	Jul 2012	-	Director
Mrs Martine Box	United Kingdom	47 years	Apr 2018	-	Director
Mrs Elizabeth Stevenson	United Kingdom	43 years	May 2024	-	Director
Mr Adam Coates	United Kingdom	49 years	May 2024	-	Director
Mr Simon Walsh	United Kingdom	45 years	Jul 2024	-	Director

P&L

December 2023

turnover

31.8m

-8%

operating profit

274.8k

+261%

gross margin

23.4%

+18.5%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.03%

total assets

6.3m

-0.23%

cash

1.1m

+7.86%

net assets

Total assets minus all liabilities

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company number

06584936

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

47620 - Retail sale of newspapers and stationery in specialised stores

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

May 2008

ultimate parent company

None

previous names

acs business supplies ltd (June 2022)

amalgamated computer supplies limited (December 2010)

address

kismet buildings otley road, baildon, west yorkshire, BD17 7HB

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 3 charges/mortgages relating to acs technology group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

acs technology group ltd Company Information

acs technology group ltd Estimated Valuation

acs technology group ltd Estimated Valuation

acs technology group ltd Estimated Valuation

Acs Technology Group Ltd Overview

Acs Technology Group Ltd Health Check

ACS TECHNOLOGY GROUP LTD financials

acs technology group ltd Credit Report and Business Information

Acs Technology Group Ltd Competitor Analysis

acs technology group ltd Ownership

acs technology group ltd directors

acs technology group ltd company details

acs technology group ltd Charges & Mortgages

acs technology group ltd Companies House Filings - See Documents