a.c.h. (south) limited

2.5

a.c.h. (south) limited Company Information

Share A.C.H. (SOUTH) LIMITED
Dissolved 

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

Directors

Andrew Howard14 Years

Lesley Howard14 Years

Shareholders

lesley howard 50%

andrew corin howard 50%

a.c.h. (south) limited Estimated Valuation

£0 - £200.8k

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

£0 - £200.8k

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

£0 - £200.8k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £501.7k, make it larger than the average company (£391k)

£501.7k - A.c.h. (south) Limited

£391k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.8%)

-32% - A.c.h. (south) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (56.3%)

33.1% - A.c.h. (south) Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (13.8%)

-0.2% - A.c.h. (south) Limited

13.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - A.c.h. (south) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - A.c.h. (south) Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.4k, this is more efficient (£67.6k)

£125.4k - A.c.h. (south) Limited

£67.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (40 days)

127 days - A.c.h. (south) Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (31 days)

106 days - A.c.h. (south) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.c.h. (south) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.c.h. (south) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.c.h. (south) Limited Competitor Analysis

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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 Shareholders

lesley howard 50%
andrew corin howard 50%

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).

officercountryagestartendrole
Mr Andrew Howard62 years Apr 2010- Director
Mrs Lesley Howard61 years Apr 2010- Director

A.C.H. (SOUTH) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover501,664252,3711,513,4331,582,76774,352032,96637,408127,295146,746175,575
Other Income Or Grants00000000000
Cost Of Sales335,715169,040944,696931,11740,766017,52720,01859,22374,27193,305
Gross Profit165,95083,331568,737651,65033,585015,43917,39068,07272,47582,270
Admin Expenses166,730483,285567,573585,25927,621-7,486-15,780-59,023-12,525-78,546-131,116
Operating Profit-780-399,9541,16466,3915,9647,48631,21976,41380,597151,021213,386
Interest Payable00000000000
Interest Receivable000211856171253346775545
Pre-Tax Profit-780-399,9541,16466,4115,9817,54131,39076,66680,943151,796213,931
Tax00-221-12,618-1,196-1,508-6,592-17,633-19,426-39,467-59,901
Profit After Tax-780-399,95494353,7934,7856,03324,79859,03361,517112,329154,030
Dividends Paid00000000000
Retained Profit-780-399,95494353,7934,7856,03324,79859,03361,517112,329154,030
Employee Costs108,00648,851326,319307,35653,453030,15429,59857,66080,68373,418
Number Of Employees4212122011233
EBITDA*-780-399,9541,16466,3915,9647,48631,21976,41380,597151,021213,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other0000488,667481,449472,795415,083360,000250,0000
Debtors (Due After 1 year)00000000000
Total Fixed Assets0000488,667481,449472,795415,083360,000250,0000
Stock & work in progress00000000000
Trade Debtors174,56785,922478,561555,172001,4282,12318,32619,07621,359
Group Debtors00000000000
Misc Debtors00001,27266006,821000
Cash00005,4698,53013,73454,77546,43092,156217,839
misc current assets00000000000
total current assets174,56785,922478,561555,1726,7419,19015,16263,71964,756111,232239,198
total assets174,56785,922478,561555,172495,408490,639487,957478,802424,756361,232239,198
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 98,0408,6151,30078,8540076,24891,89196,87894,87185,166
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000072,88172,89700000
total current liabilities98,0408,6151,30078,85472,88172,89776,24891,89196,87894,87185,166
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities98,0408,6151,30078,85472,88172,89776,24891,89196,87894,87185,166
net assets76,52777,307477,261476,318422,527417,742411,709386,911327,878266,361154,032
total shareholders funds76,52777,307477,261476,318422,527417,742411,709386,911327,878266,361154,032
Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-780-399,9541,16466,3915,9647,48631,21976,41380,597151,021213,386
Depreciation00000000000
Amortisation00000000000
Tax00-221-12,618-1,196-1,508-6,592-17,633-19,426-39,467-59,901
Stock00000000000
Debtors88,645-392,639-76,611553,900612-768-7,516-9,382-750-2,28321,359
Creditors89,4257,315-77,55478,8540-76,248-15,643-4,9872,0079,70585,166
Accruals and Deferred Income000-72,881-1672,89700000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-494,1544,1403,39516,50063,17563,928123,542217,292
Investing Activities
capital expenditure00000000000
Change in Investments000-488,6677,2188,65457,71255,083110,000250,0000
cash flow from investments000488,667-7,218-8,654-57,712-55,083-110,000-250,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-20000002
interest000211856171253346775545
cash flow from financing000191856171253346775547
cash and cash equivalents
cash000-5,469-3,061-5,204-41,0418,345-45,726-125,683217,839
overdraft00000000000
change in cash000-5,469-3,061-5,204-41,0418,345-45,726-125,683217,839

P&L

September 2021

turnover

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 2021

net 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

None

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.

charges

a.c.h. (south) limited Companies House Filings - See Documents

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