Pomanda estimates the enterprise value of ACP COMMERCIAL INVESTMENTS LIMITED at £419.1k based on a Turnover of £172.9k and 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACP COMMERCIAL INVESTMENTS LIMITED at £212.8k based on an EBITDA of £44.9k and a 4.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACP COMMERCIAL INVESTMENTS LIMITED at £140.1k based on Net Assets of £80.3k and 1.75x industry multiple (adjusted for liquidity).
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Acp Commercial Investments LimitedOverview
Acp Commercial Investments Limited is a live company located in essex, CO1 2TQ with a Companies House number of 07655343. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is
arpit chitranjan patel
with a 100% stake. Acp Commercial Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£172.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Acp Commercial Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£953.3k)
£172.9k - Acp Commercial Investments Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Acp Commercial Investments Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Acp Commercial Investments Limited
73% - Industry AVG
Profitability
an operating margin of 26% make it as profitable than the average company (28.7%)
26% - Acp Commercial Investments Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Acp Commercial Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Acp Commercial Investments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is equally as efficient (£191.7k)
£172.9k - Acp Commercial Investments Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
88 days - Acp Commercial Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (38 days)
90 days - Acp Commercial Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Commercial Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acp Commercial Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (69.5%)
85.9% - Acp Commercial Investments Limited
69.5% - Industry AVG
ACP COMMERCIAL INVESTMENTS LIMITED financials
EXPORT
Acp Commercial Investments Limited's latest turnover from June 2024 is estimated at £172.9 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, we estimate that Acp Commercial Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
172,890
114,565
149,967
121,452
188,772
104,372
117,912
109,435
144,923
197,326
206,659
190,196
98,086
Other Income Or Grants
Cost Of Sales
118,558
80,147
106,284
87,642
132,890
73,571
81,227
73,192
97,827
141,025
150,150
141,372
71,482
Gross Profit
54,333
34,419
43,683
33,810
55,882
30,801
36,685
36,242
47,096
56,302
56,509
48,824
26,605
Admin Expenses
9,417
16,258
18,702
20,816
32,965
13,834
23,107
37,154
39,704
53,662
56,793
73,120
50,553
Operating Profit
44,916
18,161
24,981
12,994
22,917
16,967
13,578
-912
7,392
2,640
-284
-24,296
-23,948
Interest Payable
Interest Receivable
17
60
52
51
79
55
Pre-Tax Profit
44,916
18,161
24,981
12,994
22,917
16,967
13,578
-895
7,453
2,693
-233
-24,217
-23,893
Tax
-11,229
-4,540
-4,746
-2,469
-4,354
-3,224
-2,580
-1,490
-538
Profit After Tax
33,687
13,621
20,235
10,525
18,563
13,743
10,998
-895
5,962
2,154
-233
-24,217
-23,893
Dividends Paid
Retained Profit
33,687
13,621
20,235
10,525
18,563
13,743
10,998
-895
5,962
2,154
-233
-24,217
-23,893
Employee Costs
33,617
31,195
30,378
27,657
28,144
28,228
26,810
25,754
26,400
26,356
25,141
24,176
24,296
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
44,916
18,161
24,981
12,994
22,917
16,967
13,578
-912
17,338
12,788
10,071
-14,951
-18,597
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
529,149
424,260
433,403
441,370
449,547
458,739
468,124
477,710
487,339
497,285
507,433
457,890
265,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
529,149
424,260
433,403
441,370
449,547
458,739
468,124
477,710
487,339
497,285
507,433
457,890
265,514
Stock & work in progress
Trade Debtors
41,815
36,053
36,377
26,469
44,126
13,493
17,447
16,528
Group Debtors
Misc Debtors
Cash
13,949
10,065
10,829
9,506
21,927
misc current assets
total current assets
41,815
36,053
36,377
26,469
44,126
13,493
17,447
16,528
13,949
10,065
10,829
9,506
21,927
total assets
570,964
460,313
469,780
467,839
493,673
472,232
485,571
494,238
501,288
507,350
518,262
467,396
287,441
Bank overdraft
Bank loan
Trade Creditors
29,484
20,682
184,823
183,115
185,238
184,641
183,457
179,347
174,534
170,558
168,984
168,784
98,952
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,484
20,682
184,823
183,115
185,238
184,641
183,457
179,347
174,534
170,558
168,984
168,784
98,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
461,230
393,068
252,015
272,017
306,253
303,972
332,238
356,013
366,881
382,881
397,521
346,622
212,282
provisions
total long term liabilities
461,230
393,068
252,015
272,017
306,253
303,972
332,238
356,013
366,881
382,881
397,521
346,622
212,282
total liabilities
490,714
413,750
436,838
455,132
491,491
488,613
515,695
535,360
541,415
553,439
566,505
515,406
311,234
net assets
80,250
46,563
32,942
12,707
2,182
-16,381
-30,124
-41,122
-40,127
-46,089
-48,243
-48,010
-23,793
total shareholders funds
80,250
46,563
32,942
12,707
2,182
-16,381
-30,124
-41,122
-40,127
-46,089
-48,243
-48,010
-23,793
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
44,916
18,161
24,981
12,994
22,917
16,967
13,578
-912
7,392
2,640
-284
-24,296
-23,948
Depreciation
9,946
10,148
10,355
9,345
5,351
Amortisation
Tax
-11,229
-4,540
-4,746
-2,469
-4,354
-3,224
-2,580
-1,490
-538
Stock
Debtors
5,762
-324
9,908
-17,657
30,633
-3,954
919
16,528
Creditors
8,802
-164,141
1,708
-2,123
597
1,184
4,110
4,813
3,976
1,574
200
69,832
98,952
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,727
-150,196
12,035
26,059
-11,473
18,881
14,189
-12,627
19,824
13,824
10,271
54,881
80,355
Investing Activities
capital expenditure
-104,889
9,143
7,967
8,177
9,192
9,385
9,586
9,629
-59,898
-201,721
-270,865
Change in Investments
cash flow from investments
-104,889
9,143
7,967
8,177
9,192
9,385
9,586
9,629
-59,898
-201,721
-270,865
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
68,162
141,053
-20,002
-34,236
2,281
-28,266
-23,775
-10,868
-16,000
-14,640
50,899
134,340
212,282
share issue
-100
100
interest
17
60
52
51
79
55
cash flow from financing
68,162
141,053
-20,002
-34,236
2,281
-28,266
-23,775
-10,951
-15,940
-14,588
50,950
134,419
212,437
cash and cash equivalents
cash
-13,949
3,884
-764
1,323
-12,421
21,927
overdraft
change in cash
-13,949
3,884
-764
1,323
-12,421
21,927
acp commercial investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acp commercial investments limited. Get real-time insights into acp commercial investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for acp commercial investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
acp commercial investments limited Ownership
ACP COMMERCIAL INVESTMENTS LIMITED group structure
Acp Commercial Investments Limited has no subsidiary companies.
Ultimate parent company
ACP COMMERCIAL INVESTMENTS LIMITED
07655343
ACP COMMERCIAL INVESTMENTS LIMITED Shareholders
The sole shareholder of Acp Commercial Investments Limited is Arpit Chitranjan Patel.
arpit chitranjan patel
100%
acp commercial investments limited directors
Acp Commercial Investments Limited currently has 1 director, Mr Arpit Patel serving since Jun 2011.
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 acp commercial investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
acp commercial investments limited 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 ACP COMMERCIAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
acp commercial investments limitedCompanies House Filings - See Documents
