acqumen limited

acqumen limited Company Information

Share ACQUMEN LIMITED
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Company Number

08335990

Industry

Activities of head offices

 

Directors

Jayesh Lad

Shareholders

priti lad

jayesh lad

Group Structure

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Contact

Registered Address

the oval 57 new walk, leicester, leicestershire, LE1 7EA

Website

-

acqumen limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ACQUMEN LIMITED at £2.1m based on a Turnover of £3.7m and 0.57x industry multiple (adjusted for size and gross margin).

acqumen limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACQUMEN LIMITED at £1.1m based on an EBITDA of £277.6k and a 3.84x industry multiple (adjusted for size and gross margin).

acqumen limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ACQUMEN LIMITED at £4.7m based on Net Assets of £1.8m and 2.58x industry multiple (adjusted for liquidity).

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Acqumen Limited Overview

Acqumen Limited is a live company located in leicestershire, LE1 7EA with a Companies House number of 08335990. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is priti lad with a 50% stake. Acqumen Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Acqumen Limited Health Check

Pomanda's financial health check has awarded Acqumen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£21.7m)

£3.7m - Acqumen Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)

16% - Acqumen Limited

7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (33.3%)

19.2% - Acqumen Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (5.8%)

7.4% - Acqumen Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (120)

2 - Acqumen Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Acqumen Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£201.2k)

£1.9m - Acqumen Limited

£201.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (45 days)

179 days - Acqumen Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (42 days)

1 days - Acqumen Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acqumen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acqumen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.7%)

0.8% - Acqumen Limited

55.7% - Industry AVG

ACQUMEN LIMITED financials

EXPORTms excel logo

Acqumen Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Acqumen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover3,739,3573,192,3132,715,1602,409,3382,054,3961,730,4861,532,5931,334,62560,76968,51477,649
Other Income Or Grants00000000000
Cost Of Sales3,021,3742,577,7252,215,4711,960,8101,667,7771,408,6011,245,0021,080,65149,53056,44764,382
Gross Profit717,983614,588499,690448,528386,620321,884287,591253,97411,23912,06713,267
Admin Expenses440,415339,910254,167260,129187,780212,703158,180135,633-94,156-142,654-483,687
Operating Profit277,568274,678245,523188,399198,840109,181129,411118,341105,395154,721496,954
Interest Payable00000000000
Interest Receivable00000007442,7612,263990
Pre-Tax Profit277,568274,678245,523188,399198,840109,181129,411119,085108,156156,985497,944
Tax-69,392-52,189-46,649-35,796-37,780-20,744-24,588-23,817-21,631-32,967-114,527
Profit After Tax208,176222,489198,874152,603161,06088,437104,82395,26886,525124,018383,417
Dividends Paid00000000000
Retained Profit208,176222,489198,874152,603161,06088,437104,82395,26886,525124,018383,417
Employee Costs96,90191,60185,16441,40541,33140,40739,38038,00436,80536,02035,577
Number Of Employees22211111111
EBITDA*277,568274,678245,523188,399198,840109,181129,411118,341105,395154,721496,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2,3332,8921,8392,2741,0751,3191,6232,004000
Intangible Assets00000000000
Investments & Other00000000100100100
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,3332,8921,8392,2741,0751,3191,6232,004100100100
Stock & work in progress00000000000
Trade Debtors1,838,5601,631,9341,401,9901,205,0291,054,508897,456809,315701,17713,93315,51213,991
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000595,147509,313396,022
misc current assets00000000000
total current assets1,838,5601,631,9341,401,9901,205,0291,054,508897,456809,315701,177609,080524,825410,013
total assets1,840,8931,634,8261,403,8291,207,3031,055,583898,775810,938703,181609,180524,925410,113
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 15,20317,3128,80411,15212,03516,28716,88713,95315,02017,29026,496
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities15,20317,3128,80411,15212,03516,28716,88713,95315,02017,29026,496
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities15,20317,3128,80411,15212,03516,28716,88713,95315,02017,29026,496
net assets1,825,6901,617,5141,395,0251,196,1511,043,548882,488794,051689,228594,160507,635383,617
total shareholders funds1,825,6901,617,5141,395,0251,196,1511,043,548882,488794,051689,228594,160507,635383,617
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit277,568274,678245,523188,399198,840109,181129,411118,341105,395154,721496,954
Depreciation00000000000
Amortisation00000000000
Tax-69,392-52,189-46,649-35,796-37,780-20,744-24,588-23,817-21,631-32,967-114,527
Stock00000000000
Debtors206,626229,944196,961150,521157,05288,141108,138687,244-1,5791,52113,991
Creditors-2,1098,508-2,348-883-4,252-6002,934-1,067-2,270-9,20626,496
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-5591,053-4351,199-244-304-381-593,78783,073111,027394,932
Investing Activities
capital expenditure559-1,053435-1,199244304381-2,004000
Change in Investments0000000-10000100
cash flow from investments559-1,053435-1,199244304381-1,90400-100
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 issue0000000-20000200
interest00000007442,7612,263990
cash flow from financing00000005442,7612,2631,190
cash and cash equivalents
cash0000000-595,14785,834113,291396,022
overdraft00000000000
change in cash0000000-595,14785,834113,291396,022

acqumen 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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Acqumen Limited Competitor Analysis

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Perform a competitor analysis for acqumen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

acqumen limited Ownership

ACQUMEN LIMITED group structure

Acqumen Limited has 1 subsidiary company.

Ultimate parent company

ACQUMEN LIMITED

08335990

1 subsidiary

ACQUMEN LIMITED Shareholders

priti lad 50%
jayesh lad 50%

acqumen limited directors

Acqumen Limited currently has 1 director, Mr Jayesh Lad serving since Dec 2012.

officercountryagestartendrole
Mr Jayesh LadUnited Kingdom56 years Dec 2012- Director

P&L

December 2023

turnover

3.7m

+17%

operating profit

277.6k

0%

gross margin

19.3%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

+0.13%

total assets

1.8m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

acqumen limited company details

company number

08335990

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the oval 57 new walk, leicester, leicestershire, LE1 7EA

Bank

-

Legal Advisor

-

acqumen 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 acqumen limited.

charges

acqumen limited Companies House Filings - See Documents

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