acesp uk ltd
acesp uk ltd Company Information
Company Number
08430570
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
acesp srl
Group Structure
View All
Contact
Registered Address
08430570: ch default address, cardiff, CF14 8LH
Website
-acesp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACESP UK LTD at £1.8m based on a Turnover of £2.9m and 0.61x industry multiple (adjusted for size and gross margin).
acesp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACESP UK LTD at £0 based on an EBITDA of £-7.3k and a 4.65x industry multiple (adjusted for size and gross margin).
acesp uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACESP UK LTD at £19.6k based on Net Assets of £7.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acesp Uk Ltd Overview
Acesp Uk Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08430570. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder was acesp srl with a 100% stake. The last turnover for Acesp Uk Ltd was estimated at £2.9m.
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Acesp Uk Ltd Health Check
Pomanda's financial health check has awarded Acesp Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.4m)
- Acesp Uk Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acesp Uk Ltd
- - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Acesp Uk Ltd
39% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- Acesp Uk Ltd
6.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (17)
- Acesp Uk Ltd
17 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Acesp Uk Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is equally as efficient (£119.5k)
- Acesp Uk Ltd
£119.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
- Acesp Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (35 days)
- Acesp Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acesp Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Acesp Uk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (66.4%)
98.1% - Acesp Uk Ltd
66.4% - Industry AVG
ACESP UK LTD financials
Acesp Uk Ltd's latest turnover from March 2017 is estimated at £2.9 million and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Acesp Uk Ltd has 25 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 372,383 | 972,383 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 19,538 | 14,520 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 391,921 | 986,903 | 0 | 0 |
| total assets | 391,921 | 986,903 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 373,267 | 968,196 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,070 | 3,861 | 0 | 0 |
| total current liabilities | 384,337 | 972,057 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 384,337 | 972,057 | 0 | 0 |
| net assets | 7,584 | 14,846 | 0 | 0 |
| total shareholders funds | 7,584 | 14,846 | 0 | 0 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -600,000 | 972,383 | 0 | 0 |
| Creditors | -594,929 | 968,196 | 0 | 0 |
| Accruals and Deferred Income | 7,209 | 3,861 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,018 | 14,520 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,018 | 14,520 | 0 | 0 |
acesp uk ltd Credit Report and Business Information
Acesp Uk Ltd Competitor Analysis
Perform a competitor analysis for acesp uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
acesp uk ltd Ownership
ACESP UK LTD group structure
Acesp Uk Ltd has no subsidiary companies.
Ultimate parent company
ACESP SRL
#0100848
1 parent
ACESP UK LTD
08430570
acesp uk ltd directors
Acesp Uk Ltd currently has 1 director, Mr Aldo Ventola serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aldo Ventola | Switzerland | 61 years | May 2015 | - | Director |
P&L
March 2017turnover
2.9m
-63%
operating profit
-7.3k
0%
gross margin
39.1%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
7.6k
-0.49%
total assets
391.9k
-0.6%
cash
19.5k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
acesp uk ltd company details
company number
08430570
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
westnicks limited (February 2015)
accountant
-
auditor
-
address
08430570: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
acesp uk ltd 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 acesp uk ltd.
acesp uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
