ace plumbing & heating london limitedEstimated Valuation
£29.5k
Pomanda estimates the enterprise value of ACE PLUMBING & HEATING LONDON LIMITED at £29.5k based on a Turnover of £66.2k and 0.45x industry multiple (adjusted for size and gross margin).
ace plumbing & heating london limitedEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of ACE PLUMBING & HEATING LONDON LIMITED at £41.7k based on an EBITDA of £11.1k and a 3.75x industry multiple (adjusted for size and gross margin).
ace plumbing & heating london limitedEstimated Valuation
£21.2k
Pomanda estimates the enterprise value of ACE PLUMBING & HEATING LONDON LIMITED at £21.2k based on Net Assets of £7.7k and 2.76x industry multiple (adjusted for liquidity).
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Ace Plumbing & Heating London LimitedOverview
Ace Plumbing & Heating London Limited is a live company located in london, NW10 4SJ with a Companies House number of 08429120. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2013, it's largest shareholder is
maurice o'leary
with a 90% stake. Ace Plumbing & Heating London Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£66.2k with
declining
growth in recent years.
Ace Plumbing & Heating London Limited Health Check
Pomanda's financial health check has awarded Ace Plumbing & Heating London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£381.8k)
£66.2k - Ace Plumbing & Heating London Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.5%)
-6% - Ace Plumbing & Heating London Limited
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Ace Plumbing & Heating London Limited
29.5% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.7%)
11.3% - Ace Plumbing & Heating London Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ace Plumbing & Heating London Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Ace Plumbing & Heating London Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£115k)
£33.1k - Ace Plumbing & Heating London Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (52 days)
10 days - Ace Plumbing & Heating London Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Ace Plumbing & Heating London Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (12 days)
28 days - Ace Plumbing & Heating London Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Ace Plumbing & Heating London Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (63.8%)
58.5% - Ace Plumbing & Heating London Limited
63.8% - Industry AVG
ACE PLUMBING & HEATING LONDON LIMITED financials
EXPORT
Ace Plumbing & Heating London Limited's latest turnover from March 2024 is estimated at £66.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Ace Plumbing & Heating London Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
66,179
72,413
65,114
80,858
21,505
22,123
26,226
26,021
24,048
5,843
4,070
Other Income Or Grants
Cost Of Sales
46,628
52,358
45,719
56,893
14,763
14,555
17,251
16,576
15,403
3,725
2,537
Gross Profit
19,551
20,055
19,395
23,964
6,742
7,568
8,975
9,446
8,645
2,118
1,533
Admin Expenses
12,059
18,861
19,422
24,067
7,008
7,291
8,960
9,642
8,601
652
2,271
Operating Profit
7,492
1,194
-27
-103
-266
277
15
-196
44
1,466
-738
Interest Payable
50
52
Interest Receivable
578
623
53
4
1
1
1
1
1
Pre-Tax Profit
8,071
1,817
26
-99
-265
278
16
-246
-8
1,467
-738
Tax
-2,018
-345
-5
-53
-3
-308
Profit After Tax
6,053
1,472
21
-99
-265
225
13
-246
-8
1,159
-738
Dividends Paid
Retained Profit
6,053
1,472
21
-99
-265
225
13
-246
-8
1,159
-738
Employee Costs
65,734
67,187
67,817
65,129
34,906
34,674
33,840
7,498
7,498
34,762
35,338
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
11,101
2,218
402
358
-146
758
259
8
278
1,590
-720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
10,826
3,072
2,967
22
27
715
40
48
58
68
82
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,826
3,072
2,967
22
27
715
40
48
58
68
82
Stock & work in progress
3,700
3,600
3,500
Trade Debtors
1,959
2,977
845
1,745
2,825
3,175
3,430
3,120
2,910
1,000
Group Debtors
Misc Debtors
Cash
2,045
19,984
9,336
4,684
2,399
134
195
225
85
140
125
misc current assets
total current assets
7,704
26,561
13,681
6,429
5,224
3,309
3,625
3,345
2,995
1,140
125
total assets
18,530
29,633
16,648
6,451
5,251
4,024
3,665
3,393
3,053
1,208
207
Bank overdraft
Bank loan
Trade Creditors
984
3,504
2,040
687
845
Group/Directors Accounts
9,852
22,276
12,536
4,654
3,664
522
1,463
other short term finances
hp & lease commitments
other current liabilities
7
2,219
1,910
1,656
1,347
2,315
1,922
2,536
934
total current liabilities
10,843
27,999
16,486
6,310
5,011
2,837
3,385
2,536
934
687
845
loans
1,606
hp & lease commitments
Accruals and Deferred Income
other liabilities
682
590
provisions
total long term liabilities
682
590
1,606
total liabilities
10,843
27,999
16,486
6,310
5,011
3,519
3,385
3,126
2,540
687
845
net assets
7,687
1,634
162
141
240
505
280
267
513
521
-638
total shareholders funds
7,687
1,634
162
141
240
505
280
267
513
521
-638
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
7,492
1,194
-27
-103
-266
277
15
-196
44
1,466
-738
Depreciation
3,609
1,024
429
461
120
481
244
204
234
124
18
Amortisation
Tax
-2,018
-345
-5
-53
-3
-308
Stock
100
100
3,500
Debtors
-1,018
2,132
-900
-1,080
-350
-255
310
210
1,910
1,000
Creditors
-2,520
1,464
2,040
-687
-158
845
Accruals and Deferred Income
-2,212
309
254
309
-968
393
-614
1,602
934
Deferred Taxes & Provisions
Cash flow from operations
5,269
1,414
91
1,747
-764
1,353
-668
1,400
-1,385
124
125
Investing Activities
capital expenditure
-11,363
-1,129
-3,374
-456
568
-1,156
-236
-194
-224
-110
-100
Change in Investments
cash flow from investments
-11,363
-1,129
-3,374
-456
568
-1,156
-236
-194
-224
-110
-100
Financing Activities
Bank loans
Group/Directors Accounts
-12,424
9,740
7,882
990
3,142
-941
1,463
Other Short Term Loans
Long term loans
-1,606
1,606
Hire Purchase and Lease Commitments
other long term liabilities
-682
682
-590
590
share issue
100
interest
578
623
53
4
1
1
1
-50
-51
1
cash flow from financing
-11,846
10,363
7,935
994
2,461
-258
874
-1,066
1,555
1
100
cash and cash equivalents
cash
-17,939
10,648
4,652
2,285
2,265
-61
-30
140
-55
15
125
overdraft
change in cash
-17,939
10,648
4,652
2,285
2,265
-61
-30
140
-55
15
125
ace plumbing & heating london 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 ace plumbing & heating london limited. Get real-time insights into ace plumbing & heating london limited's credit score, group structure and payment trends.
Ace Plumbing & Heating London Limited Competitor Analysis
Perform a competitor analysis for ace plumbing & heating london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ace plumbing & heating london limited Ownership
ACE PLUMBING & HEATING LONDON LIMITED group structure
Ace Plumbing & Heating London Limited has no subsidiary companies.
Ultimate parent company
ACE PLUMBING & HEATING LONDON LIMITED
08429120
ACE PLUMBING & HEATING LONDON LIMITED Shareholders
The largest shareholders in Ace Plumbing & Heating London Limited include Maurice O'Leary and Annie Magdalen O'Leary.
maurice o'leary
90%
annie magdalen o'leary
10%
ace plumbing & heating london limited directors
Ace Plumbing & Heating London Limited currently has 1 director, Mr Maurice O'Leary serving since Mar 2013.
ace plumbing & heating london limited company details
company number
08429120
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GARVEYS LIMITED
auditor
-
address
84 high street, harlesden, london, NW10 4SJ
Bank
-
Legal Advisor
-
ace plumbing & heating london 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 ace plumbing & heating london limited.
ace plumbing & heating london 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 ACE PLUMBING & HEATING LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
ace plumbing & heating london limitedCompanies House Filings - See Documents
