a.c.h. (south) limited Company Information
Company Number
07212778
Website
-Registered Address
21a sandygate road, sheffield, S10 5NG
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
lesley howard 50%
andrew corin howard 50%
a.c.h. (south) limited Estimated Valuation
The estimated valuation range for a.c.h. (south) limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £200.8k
a.c.h. (south) limited Estimated Valuation
The estimated valuation range for a.c.h. (south) limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £200.8k
a.c.h. (south) limited Estimated Valuation
The estimated valuation range for a.c.h. (south) limited, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £200.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.c.h. (south) Limited AI Business Plan
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A.c.h. (south) Limited Overview
A.c.h. (south) Limited is a dissolved company that was located in sheffield, S10 5NG with a Companies House number of 07212778. It operated in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2010, it's largest shareholder was lesley howard with a 50% stake. The last turnover for A.c.h. (south) Limited was estimated at £501.7k.
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A.c.h. (south) Limited Health Check
Pomanda's financial health check has awarded A.C.H. (South) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £501.7k, make it larger than the average company (£391k)
- A.c.h. (south) Limited
£391k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.8%)
- A.c.h. (south) Limited
1.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (56.3%)
- A.c.h. (south) Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (13.8%)
- A.c.h. (south) Limited
13.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- A.c.h. (south) Limited
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- A.c.h. (south) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is more efficient (£67.6k)
- A.c.h. (south) Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (40 days)
- A.c.h. (south) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- A.c.h. (south) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.h. (south) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.c.h. (south) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (34%)
56.2% - A.c.h. (south) Limited
34% - Industry AVG
a.c.h. (south) limited Credit Report and Business Information
A.c.h. (south) Limited Competitor Analysis
Perform a competitor analysis for a.c.h. (south) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.c.h. (south) limited Ownership
A.C.H. (SOUTH) LIMITED group structure
A.C.H. (South) Limited has no subsidiary companies.
Ultimate parent company
A.C.H. (SOUTH) LIMITED
07212778
a.c.h. (south) limited directors
A.C.H. (South) Limited currently has 2 directors. The longest serving directors include Mr Andrew Howard (Apr 2010) and Mrs Lesley Howard (Apr 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Howard | 62 years | Apr 2010 | - | Director | |
Mrs Lesley Howard | 61 years | Apr 2010 | - | Director |
A.C.H. (SOUTH) LIMITED financials
A.C.H. (South) Limited's latest turnover from September 2021 is estimated at £501.7 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, we estimate that A.C.H. (South) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 488,667 | 481,449 | 472,795 | 415,083 | 360,000 | 250,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 488,667 | 481,449 | 472,795 | 415,083 | 360,000 | 250,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 174,567 | 85,922 | 478,561 | 555,172 | 0 | 0 | 1,428 | 2,123 | 18,326 | 19,076 | 21,359 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,272 | 660 | 0 | 6,821 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 5,469 | 8,530 | 13,734 | 54,775 | 46,430 | 92,156 | 217,839 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 174,567 | 85,922 | 478,561 | 555,172 | 6,741 | 9,190 | 15,162 | 63,719 | 64,756 | 111,232 | 239,198 |
total assets | 174,567 | 85,922 | 478,561 | 555,172 | 495,408 | 490,639 | 487,957 | 478,802 | 424,756 | 361,232 | 239,198 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 98,040 | 8,615 | 1,300 | 78,854 | 0 | 0 | 76,248 | 91,891 | 96,878 | 94,871 | 85,166 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 72,881 | 72,897 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 98,040 | 8,615 | 1,300 | 78,854 | 72,881 | 72,897 | 76,248 | 91,891 | 96,878 | 94,871 | 85,166 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 98,040 | 8,615 | 1,300 | 78,854 | 72,881 | 72,897 | 76,248 | 91,891 | 96,878 | 94,871 | 85,166 |
net assets | 76,527 | 77,307 | 477,261 | 476,318 | 422,527 | 417,742 | 411,709 | 386,911 | 327,878 | 266,361 | 154,032 |
total shareholders funds | 76,527 | 77,307 | 477,261 | 476,318 | 422,527 | 417,742 | 411,709 | 386,911 | 327,878 | 266,361 | 154,032 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 88,645 | -392,639 | -76,611 | 553,900 | 612 | -768 | -7,516 | -9,382 | -750 | -2,283 | 21,359 |
Creditors | 89,425 | 7,315 | -77,554 | 78,854 | 0 | -76,248 | -15,643 | -4,987 | 2,007 | 9,705 | 85,166 |
Accruals and Deferred Income | 0 | 0 | 0 | -72,881 | -16 | 72,897 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | -488,667 | 7,218 | 8,654 | 57,712 | 55,083 | 110,000 | 250,000 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -5,469 | -3,061 | -5,204 | -41,041 | 8,345 | -45,726 | -125,683 | 217,839 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -5,469 | -3,061 | -5,204 | -41,041 | 8,345 | -45,726 | -125,683 | 217,839 |
P&L
September 2021turnover
501.7k
+99%
operating profit
-780
0%
gross margin
33.1%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
76.5k
-0.01%
total assets
174.6k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
a.c.h. (south) limited company details
company number
07212778
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21a sandygate road, sheffield, S10 5NG
last accounts submitted
September 2021
a.c.h. (south) limited 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 a.c.h. (south) limited.
a.c.h. (south) limited Companies House Filings - See Documents
date | description | view/download |
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