acacia securities ltd
acacia securities ltd Company Information
Company Number
06730569
Next Accounts
4162 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
david card
stephen ashenden
View AllGroup Structure
View All
Contact
Registered Address
central block, 4th floor, central court, orpington, BR6 0JA
Website
-acacia securities ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA SECURITIES LTD at £18.7k based on a Turnover of £38.9k and 0.48x industry multiple (adjusted for size and gross margin).
acacia securities ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA SECURITIES LTD at £0 based on an EBITDA of £-231.3k and a 3.5x industry multiple (adjusted for size and gross margin).
acacia securities ltd Estimated Valuation
Pomanda estimates the enterprise value of ACACIA SECURITIES LTD at £5.2m based on Net Assets of £2.3m and 2.22x industry multiple (adjusted for liquidity).
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Acacia Securities Ltd Overview
Acacia Securities Ltd is a live company located in orpington, BR6 0JA with a Companies House number of 06730569. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2008, it's largest shareholder is david card with a 48.6% stake. Acacia Securities Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.9k with unknown growth in recent years.
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Acacia Securities Ltd Health Check
Pomanda's financial health check has awarded Acacia Securities 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £38.9k, make it smaller than the average company (£403.9k)
- Acacia Securities Ltd
£403.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acacia Securities Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (51%)
- Acacia Securities Ltd
51% - Industry AVG
Profitability
an operating margin of -594.9% make it less profitable than the average company (10.7%)
- Acacia Securities Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Acacia Securities Ltd
28 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Acacia Securities Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£108.5k)
- Acacia Securities Ltd
£108.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acacia Securities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (43 days)
- Acacia Securities Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acacia Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6548 weeks, this is more cash available to meet short term requirements (35 weeks)
6548 weeks - Acacia Securities Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (60.7%)
0.8% - Acacia Securities Ltd
60.7% - Industry AVG
ACACIA SECURITIES LTD financials
Acacia Securities Ltd's latest turnover from October 2011 is estimated at £38.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Acacia Securities Ltd has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -6,606 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -6,606 | ||
| Tax | 0 | ||
| Profit After Tax | -6,606 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -6,606 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -6,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,358,695 | 1,167,807 | 45,396 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,358,695 | 1,167,807 | 45,396 |
| total assets | 2,358,695 | 1,167,807 | 45,396 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,730 | 14,253 | 8,604 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 18,730 | 14,253 | 8,604 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,730 | 14,253 | 8,604 |
| net assets | 2,339,965 | 1,153,554 | 36,792 |
| total shareholders funds | 2,339,965 | 1,153,554 | 36,792 |
| Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,606 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 4,477 | 5,649 | 8,604 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,998 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 43,398 | ||
| cash and cash equivalents | |||
| cash | 1,190,888 | 1,122,411 | 45,396 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,190,888 | 1,122,411 | 45,396 |
acacia securities ltd Credit Report and Business Information
Acacia Securities Ltd Competitor Analysis
Perform a competitor analysis for acacia securities ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
acacia securities ltd Ownership
ACACIA SECURITIES LTD group structure
Acacia Securities Ltd has no subsidiary companies.
Ultimate parent company
ACACIA SECURITIES LTD
06730569
acacia securities ltd directors
Acacia Securities Ltd currently has 1 director, Mr Martin Abrams serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Abrams | United Kingdom | 57 years | Oct 2011 | - | Director |
P&L
October 2011turnover
38.9k
+56%
operating profit
-231.3k
0%
gross margin
28.2%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2011net assets
2.3m
+1.03%
total assets
2.4m
+1.02%
cash
2.4m
+1.02%
net assets
Total assets minus all liabilities
acacia securities ltd company details
company number
06730569
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2011
previous names
N/A
accountant
-
auditor
-
address
central block, 4th floor, central court, orpington, BR6 0JA
Bank
-
Legal Advisor
-
acacia securities 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 did not find charges/mortgages relating to acacia securities ltd.
acacia securities ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACACIA SECURITIES LTD. This can take several minutes, an email will notify you when this has completed.
acacia securities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
