acivico (design, construction and facilities management) limited
acivico (design, construction and facilities management) limited Company Information
Company Number
07918913
Website
www.acivico.co.ukRegistered Address
10 woodcock street, birmingham, B7 4BL
Industry
Development of building projects
Construction of commercial buildings
Telephone
01212743464
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
acivico ltd 100%
acivico (design, construction and facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED at £13.3m based on a Turnover of £22.9m and 0.58x industry multiple (adjusted for size and gross margin).
acivico (design, construction and facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED at £0 based on an EBITDA of £-24k and a 5.34x industry multiple (adjusted for size and gross margin).
acivico (design, construction and facilities management) limited Estimated Valuation
Pomanda estimates the enterprise value of ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED at £0 based on Net Assets of £-977k and 2.08x industry multiple (adjusted for liquidity).
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Acivico (design, Construction And Facilities Management) Limited Overview
Acivico (design, Construction And Facilities Management) Limited is a live company located in birmingham, B7 4BL with a Companies House number of 07918913. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is acivico ltd with a 100% stake. Acivico (design, Construction And Facilities Management) Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with low growth in recent years.
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Acivico (design, Construction And Facilities Management) Limited Health Check
Pomanda's financial health check has awarded Acivico (Design, Construction And Facilities Management) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £22.9m, make it larger than the average company (£5.6m)
£22.9m - Acivico (design, Construction And Facilities Management) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Acivico (design, Construction And Facilities Management) Limited
5.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (32%)
21.2% - Acivico (design, Construction And Facilities Management) Limited
32% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.4%)
-1% - Acivico (design, Construction And Facilities Management) Limited
9.4% - Industry AVG
Employees
with 79 employees, this is above the industry average (57)
79 - Acivico (design, Construction And Facilities Management) Limited
57 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has a higher pay structure (£39.7k)
£70.7k - Acivico (design, Construction And Facilities Management) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is more efficient (£196.4k)
£290.1k - Acivico (design, Construction And Facilities Management) Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
9 days - Acivico (design, Construction And Facilities Management) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Acivico (design, Construction And Facilities Management) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acivico (design, Construction And Facilities Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Acivico (design, Construction And Facilities Management) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (66%)
107.5% - Acivico (design, Construction And Facilities Management) Limited
66% - Industry AVG
ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED financials
Acivico (Design, Construction And Facilities Management) Limited's latest turnover from March 2023 is £22.9 million and the company has net assets of -£977 thousand. According to their latest financial statements, Acivico (Design, Construction And Facilities Management) Limited has 79 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,915,000 | 26,768,000 | 23,088,000 | 21,436,000 | 27,064,000 | 27,140,000 | 31,148,000 | 33,789,000 | 28,991,000 | 28,520,000 | 37,903,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,063,000 | 22,212,000 | 18,882,000 | 16,659,000 | 22,792,000 | 23,772,000 | 25,153,000 | 26,767,000 | 23,801,000 | 22,983,000 | 27,472,000 |
| Gross Profit | 4,852,000 | 4,556,000 | 4,206,000 | 4,777,000 | 4,272,000 | 3,368,000 | 5,995,000 | 7,022,000 | 5,190,000 | 5,537,000 | 10,431,000 |
| Admin Expenses | 5,091,000 | 4,423,000 | 4,919,000 | -372,000 | 6,587,000 | 9,077,000 | 8,053,000 | 7,266,000 | 5,102,000 | 7,051,000 | 9,892,000 |
| Operating Profit | -239,000 | 133,000 | -713,000 | 5,149,000 | -2,315,000 | -5,709,000 | -2,058,000 | -244,000 | 88,000 | -1,514,000 | 539,000 |
| Interest Payable | 0 | 124,000 | 13,000 | 119,000 | 1,609,000 | 157,000 | 122,000 | 47,000 | 0 | 1,297,000 | 1,242,000 |
| Interest Receivable | 12,000 | 0 | 0 | 0 | 1,418,000 | 0 | 2,000 | 16,000 | 75,000 | 1,495,000 | 1,329,000 |
| Pre-Tax Profit | -227,000 | 9,000 | -726,000 | 5,030,000 | -2,506,000 | -5,866,000 | -2,178,000 | -275,000 | 163,000 | -1,316,000 | 626,000 |
| Tax | 0 | 0 | 0 | 0 | 64,000 | 0 | 24,000 | -91,000 | -110,000 | 133,000 | -100,000 |
| Profit After Tax | -227,000 | 9,000 | -726,000 | 5,030,000 | -2,442,000 | -5,866,000 | -2,154,000 | -366,000 | 53,000 | -1,183,000 | 526,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -227,000 | 9,000 | -726,000 | 5,030,000 | -2,442,000 | -5,866,000 | -2,154,000 | -366,000 | 53,000 | -1,183,000 | 526,000 |
| Employee Costs | 5,587,000 | 4,928,000 | 3,332,000 | 2,752,000 | 10,295,000 | 10,548,000 | 9,655,000 | 9,670,000 | 5,214,000 | 7,817,000 | 5,693,000 |
| Number Of Employees | 79 | 77 | 59 | 49 | 207 | 258 | 277 | 285 | 119 | 167 | 153 |
| EBITDA* | -24,000 | 360,000 | -582,000 | 5,183,000 | -2,303,000 | -5,695,000 | -2,044,000 | -244,000 | 88,000 | -1,514,000 | 539,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,000 | 43,000 | 77,000 | 94,000 | 7,000 | 44,000 | 58,000 | 60,000 | 0 | 0 | 0 |
| Intangible Assets | 364,000 | 395,000 | 462,000 | 344,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 383,000 | 438,000 | 539,000 | 438,000 | 7,000 | 44,000 | 58,000 | 60,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,000 | 51,000 | 64,000 | 58,000 | 0 | 0 | 0 |
| Trade Debtors | 571,000 | 683,000 | 999,000 | 316,000 | 718,000 | 1,547,000 | 3,335,000 | 2,464,000 | 2,101,000 | 3,719,000 | 4,897,000 |
| Group Debtors | 11,181,000 | 13,276,000 | 13,596,000 | 2,927,000 | 5,347,000 | 6,259,000 | 9,930,000 | 9,108,000 | 11,773,000 | 6,642,000 | 8,387,000 |
| Misc Debtors | 849,000 | 795,000 | 649,000 | 771,000 | 1,780,000 | 2,741,000 | 430,000 | 29,000 | 992,000 | 701,000 | 406,000 |
| Cash | 82,000 | 0 | 0 | 2,107,000 | 3,215,000 | 2,440,000 | 2,657,000 | 7,976,000 | 0 | 273,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,683,000 | 14,754,000 | 15,244,000 | 6,121,000 | 11,065,000 | 13,038,000 | 16,416,000 | 19,635,000 | 14,866,000 | 11,335,000 | 13,690,000 |
| total assets | 13,066,000 | 15,192,000 | 15,783,000 | 6,559,000 | 11,072,000 | 13,082,000 | 16,474,000 | 19,695,000 | 14,866,000 | 11,335,000 | 13,690,000 |
| Bank overdraft | 0 | 5,950,000 | 6,632,000 | 0 | 0 | 0 | 0 | 0 | 442,000 | 0 | 2,077,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,000 | 916,000 | 5,976,000 | 4,506,000 | 5,414,000 | 5,588,000 | 5,784,000 | 6,228,000 | 5,446,000 | 7,224,000 | 7,781,000 |
| Group/Directors Accounts | 5,743,000 | 3,953,000 | 6,017,000 | 5,082,000 | 9,745,000 | 11,539,000 | 11,277,000 | 10,272,000 | 6,540,000 | 3,721,000 | 2,846,000 |
| 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 | 7,965,000 | 6,291,000 | 307,000 | 58,000 | 122,000 | 234,000 | 231,000 | 2,600,000 | 2,318,000 | 597,000 | 281,000 |
| total current liabilities | 13,843,000 | 17,110,000 | 18,932,000 | 9,646,000 | 15,281,000 | 17,361,000 | 17,292,000 | 19,100,000 | 14,746,000 | 11,542,000 | 12,985,000 |
| 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 | 200,000 | 0 | 38,000 | 38,000 | 323,000 | 470,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 0 | 5,657,000 | 661,000 | 9,364,000 | 8,036,000 | 6,012,000 | 1,648,000 | 1,821,000 | 0 | 5,257,000 |
| total liabilities | 14,043,000 | 17,110,000 | 24,589,000 | 10,307,000 | 24,645,000 | 25,397,000 | 23,304,000 | 20,748,000 | 16,567,000 | 11,542,000 | 18,242,000 |
| net assets | -977,000 | -1,918,000 | -8,806,000 | -3,748,000 | -13,573,000 | -12,315,000 | -6,830,000 | -1,053,000 | -1,701,000 | -207,000 | -4,552,000 |
| total shareholders funds | -977,000 | -1,918,000 | -8,806,000 | -3,748,000 | -13,573,000 | -12,315,000 | -6,830,000 | -1,053,000 | -1,701,000 | -207,000 | -4,552,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -239,000 | 133,000 | -713,000 | 5,149,000 | -2,315,000 | -5,709,000 | -2,058,000 | -244,000 | 88,000 | -1,514,000 | 539,000 |
| Depreciation | 33,000 | 49,000 | 41,000 | 19,000 | 12,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 |
| Amortisation | 182,000 | 178,000 | 90,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 64,000 | 0 | 24,000 | -91,000 | -110,000 | 133,000 | -100,000 |
| Stock | 0 | 0 | 0 | -5,000 | -46,000 | -13,000 | 6,000 | 58,000 | 0 | 0 | 0 |
| Debtors | -2,153,000 | -490,000 | 11,230,000 | -3,831,000 | -2,702,000 | -3,148,000 | 2,094,000 | -3,265,000 | 3,804,000 | -2,628,000 | 13,690,000 |
| Creditors | -781,000 | -5,060,000 | 1,470,000 | -908,000 | -174,000 | -196,000 | -444,000 | 782,000 | -1,778,000 | -557,000 | 7,781,000 |
| Accruals and Deferred Income | 1,674,000 | 5,984,000 | 249,000 | -64,000 | -112,000 | 3,000 | -2,369,000 | 282,000 | 1,721,000 | 316,000 | 281,000 |
| Deferred Taxes & Provisions | 200,000 | -38,000 | 0 | -285,000 | -147,000 | 470,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,222,000 | 1,736,000 | -10,093,000 | 7,762,000 | 76,000 | -2,257,000 | -6,933,000 | 3,936,000 | -3,883,000 | 1,006,000 | -5,189,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,790,000 | -2,064,000 | 935,000 | -4,663,000 | -1,794,000 | 262,000 | 1,005,000 | 3,732,000 | 2,819,000 | 875,000 | 2,846,000 |
| 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 | 12,000 | -124,000 | -13,000 | -119,000 | -191,000 | -157,000 | -120,000 | -31,000 | 75,000 | 198,000 | 87,000 |
| cash flow from financing | 2,970,000 | 4,691,000 | -3,410,000 | 13,000 | -801,000 | 486,000 | -2,738,000 | 4,715,000 | 1,347,000 | 6,601,000 | -2,145,000 |
| cash and cash equivalents | |||||||||||
| cash | 82,000 | 0 | -2,107,000 | -1,108,000 | 775,000 | -217,000 | -5,319,000 | 7,976,000 | -273,000 | 273,000 | 0 |
| overdraft | -5,950,000 | -682,000 | 6,632,000 | 0 | 0 | 0 | 0 | -442,000 | 442,000 | -2,077,000 | 2,077,000 |
| change in cash | 6,032,000 | 682,000 | -8,739,000 | -1,108,000 | 775,000 | -217,000 | -5,319,000 | 8,418,000 | -715,000 | 2,350,000 | -2,077,000 |
acivico (design, construction and facilities management) limited Credit Report and Business Information
Acivico (design, Construction And Facilities Management) Limited Competitor Analysis
Perform a competitor analysis for acivico (design, construction and facilities management) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acivico (design, construction and facilities management) limited Ownership
ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED group structure
Acivico (Design, Construction And Facilities Management) Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM CITY COUNCIL
#0036095
2 parents
ACIVICO (DESIGN, CONSTRUCTION AND FACILITIES MANAGEMENT) LIMITED
07918913
acivico (design, construction and facilities management) limited directors
Acivico (Design, Construction And Facilities Management) Limited currently has 4 directors. The longest serving directors include Ms Alison McKinna (Jan 2020) and Mr David Powell (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison McKinna | England | 57 years | Jan 2020 | - | Director |
| Mr David Powell | England | 64 years | Jun 2020 | - | Director |
| Mr Mark Evans | England | 53 years | May 2022 | - | Director |
| Mr Mark Evans | United Kingdom | 53 years | May 2022 | - | Director |
P&L
March 2023turnover
22.9m
-14%
operating profit
-239k
-280%
gross margin
21.2%
+24.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-977k
-0.49%
total assets
13.1m
-0.14%
cash
82k
0%
net assets
Total assets minus all liabilities
acivico (design, construction and facilities management) limited company details
company number
07918913
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
81100 - Combined facilities support activities
incorporation date
January 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 woodcock street, birmingham, B7 4BL
last accounts submitted
March 2023
acivico (design, construction and facilities management) 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 acivico (design, construction and facilities management) limited.
acivico (design, construction and facilities management) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
