Acsj Limited

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acsj limited Company Information

Live

EstablishedSmallRapid

Company Number

06623389

Website

www.acsj.co.uk

Registered Address

2nd floor 46-46a high street, olney, buckinghamshire, MK46 4BE

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Other accommodation

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Catharine Harrison15 Years

Andrew Harrison15 Years

Shareholders

catharine harrison 33.3%

andrew harrison 33.3%

View All

acsj limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ACSJ LIMITED at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Acsj Limited AI Business Plan

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Acsj Limited is a live company located in buckinghamshire, MK46 4BE with a Companies House number of 06623389. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2008, it's largest shareholder is catharine harrison with a 33.3% stake. Acsj Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Acsj Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACSJ LIMITED group structure

Acsj Limited has no subsidiary companies.

Ultimate parent company

ACSJ LIMITED

06623389

ACSJ LIMITED Shareholders

catharine harrison	33.33%
andrew harrison	33.33%
joseph harrison	16.67%
sarah harrison	16.67%

Acsj Limited currently has 2 directors. The longest serving directors include Ms Catharine Harrison (Jun 2008) and Mr Andrew Harrison (Jun 2008).

officer	country	age	start	end	role
Ms Catharine Harrison	United Kingdom	62 years	Jun 2008	-	Director
Mr Andrew Harrison		63 years	Jun 2008	-	Director

EXPORT

Acsj Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of -£317.3 thousand. According to their latest financial statements, Acsj Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,268,867	2,052,597	2,052,041	651,489	625,453	1,136,154	1,043,879	665,866	561,941	576,609	505,550	203,463	54,397	69,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,723,652	1,664,130	1,690,966	525,749	501,946	893,833	767,847	488,005	407,576	420,864	369,359	144,589	38,342	48,168
Gross Profit	545,215	388,467	361,074	125,740	123,507	242,321	276,033	177,861	154,365	155,745	136,191	58,874	16,054	21,395
Admin Expenses	815,085	437,723	227,404	158,777	67,626	246,359	289,508	216,450	148,969	169,503	159,316	63,515	17,705	46,218
Operating Profit	-269,870	-49,256	133,670	-33,037	55,881	-4,038	-13,475	-38,589	5,396	-13,758	-23,125	-4,641	-1,651	-24,823
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	67	90	72	438	437	35	20
Pre-Tax Profit	-269,870	-49,256	133,670	-33,037	55,881	-4,038	-13,458	-38,522	5,486	-13,686	-22,687	-4,204	-1,616	-24,803
Tax	0	0	-25,397	0	-10,617	0	0	0	-1,097	0	0	0	0	0
Profit After Tax	-269,870	-49,256	108,273	-33,037	45,264	-4,038	-13,458	-38,522	4,389	-13,686	-22,687	-4,204	-1,616	-24,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-269,870	-49,256	108,273	-33,037	45,264	-4,038	-13,458	-38,522	4,389	-13,686	-22,687	-4,204	-1,616	-24,803
Employee Costs	37,272	34,883	33,644	33,002	33,473	292,142	285,667	191,349	194,373	190,471	186,522	90,430	29,842	29,262
Number Of Employees	1	1	1	1	1	9	9	6	6	6	6	3	1	1
EBITDA*	-269,870	-49,256	133,670	-33,037	55,881	-4,038	-13,475	-16,791	27,194	8,042	-17,920	-4,590	-1,651	-22,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	619,025	590,606	603,677	941,010	946,727	914,421	931,005	710,449	732,247	754,045	609,506	156,207	0	3,820
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	619,025	590,606	603,677	941,010	946,727	914,421	931,005	710,449	732,247	754,045	609,506	156,207	0	3,820
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	699
Trade Debtors	709,851	751,789	690,952	17,454	5,908	22,262	55,648	16,556	9,976	19,036	9,975	444	0	0
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	0	0	0	0	0	0	0	13,720	13,240	22,679	6,117	169,042	5,768	8,060
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	709,851	751,789	690,952	17,454	5,908	22,262	55,648	30,276	23,216	41,715	16,092	169,486	5,768	8,759
total assets	1,328,876	1,342,395	1,294,629	958,464	952,635	936,683	986,653	740,725	755,463	795,760	625,598	325,693	5,768	12,579
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	1,644,567	1,388,216	1,291,194	1,063,302	1,025,996	1,055,308	1,101,240	841,852	818,068	862,754	678,906	356,314	32,185	36,578
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,644,567	1,388,216	1,291,194	1,063,302	1,025,996	1,055,308	1,101,240	841,852	818,068	862,754	678,906	356,314	32,185	36,578
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	1,560	1,560	1,560	1,560	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	802
total long term liabilities	1,560	1,560	1,560	1,560	0	0	0	0	0	0	0	0	0	802
total liabilities	1,646,127	1,389,776	1,292,754	1,064,862	1,025,996	1,055,308	1,101,240	841,852	818,068	862,754	678,906	356,314	32,185	37,380
net assets	-317,251	-47,381	1,875	-106,398	-73,361	-118,625	-114,587	-101,127	-62,605	-66,994	-53,308	-30,621	-26,417	-24,801
total shareholders funds	-317,251	-47,381	1,875	-106,398	-73,361	-118,625	-114,587	-101,127	-62,605	-66,994	-53,308	-30,621	-26,417	-24,801

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-269,870	-49,256	133,670	-33,037	55,881	-4,038	-13,475	-38,589	5,396	-13,758	-23,125	-4,641	-1,651	-24,823
Depreciation	0	0	0	0	0	0	0	21,798	21,798	21,800	5,205	51	0	2,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,397	0	-10,617	0	0	0	-1,097	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-699	699
Debtors	-41,938	60,837	673,498	11,546	-16,354	-33,386	39,092	6,580	-9,060	9,061	9,531	444	0	0
Creditors	256,351	97,022	227,892	37,306	-29,312	-45,932	259,388	23,784	-44,686	183,848	322,592	324,129	-4,393	36,578
Accruals and Deferred Income	0	0	0	1,560	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	-802	802
Cash flow from operations	28,419	-13,071	-337,333	-5,717	32,306	-16,584	206,821	413	-9,529	182,829	295,141	319,095	-6,147	14,047
Investing Activities
capital expenditure	-28,419	13,071	337,333	5,717	-32,306	16,584	-220,556	0	0	-166,339	-458,504	-156,258	3,820	-6,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,419	13,071	337,333	5,717	-32,306	16,584	-220,556	0	0	-166,339	-458,504	-156,258	3,820	-6,009
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	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	17	67	90	72	438	437	35	20
cash flow from financing	0	0	0	0	0	0	15	67	90	72	438	437	35	22
cash and cash equivalents
cash	0	0	0	0	0	0	-13,720	480	-9,439	16,562	-162,925	163,274	-2,292	8,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,720	480	-9,439	16,562	-162,925	163,274	-2,292	8,060

P&L

June 2023

turnover

2.3m

+11%

operating profit

-269.9k

gross margin

24.1%

+26.97%

turnover

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

Balance Sheet

June 2023

net assets

-317.3k

+5.7%

total assets

1.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06623389

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

55900 - Other accommodation

incorporation date

June 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

tastebox ltd (March 2012)

incorporated

address

2nd floor 46-46a high street, olney, buckinghamshire, MK46 4BE

last accounts submitted

June 2023

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

acsj limited Company Information

acsj limited Estimated Valuation

acsj limited Estimated Valuation

acsj limited Estimated Valuation

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acsj limited Companies House Filings - See Documents