advanced capability (uk) limited
advanced capability (uk) limited Company Information
Company Number
08709930
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
matthew charles good
graham mark burchell
Group Structure
View All
Contact
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
-advanced capability (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED CAPABILITY (UK) LIMITED at £152.8k based on a Turnover of £219k and 0.7x industry multiple (adjusted for size and gross margin).
advanced capability (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED CAPABILITY (UK) LIMITED at £0 based on an EBITDA of £-2.9m and a 4.68x industry multiple (adjusted for size and gross margin).
advanced capability (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED CAPABILITY (UK) LIMITED at £0 based on Net Assets of £-1.5m and 2.21x industry multiple (adjusted for liquidity).
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Advanced Capability (uk) Limited Overview
Advanced Capability (uk) Limited is a live company located in kent, TN2 5TN with a Companies House number of 08709930. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is matthew charles good with a 66.6% stake. Advanced Capability (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £219k with declining growth in recent years.
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Advanced Capability (uk) Limited Health Check
Pomanda's financial health check has awarded Advanced Capability (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £219k, make it smaller than the average company (£5.9m)
- Advanced Capability (uk) Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.3%)
- Advanced Capability (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Advanced Capability (uk) Limited
49.2% - Industry AVG
Profitability
an operating margin of -1330.4% make it less profitable than the average company (3.5%)
- Advanced Capability (uk) Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Advanced Capability (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Advanced Capability (uk) Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£161.4k)
- Advanced Capability (uk) Limited
£161.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Capability (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Advanced Capability (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Capability (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Advanced Capability (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 689.3%, this is a higher level of debt than the average (63.9%)
689.3% - Advanced Capability (uk) Limited
63.9% - Industry AVG
ADVANCED CAPABILITY (UK) LIMITED financials
Advanced Capability (Uk) Limited's latest turnover from March 2023 is estimated at £219 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Advanced Capability (Uk) Limited has 2 employees and maintains cash reserves of £28.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239 | 335 | 484 | 687 | 981 | 1,408 | 2,033 | 2,951 | 2,316 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 3,554,231 | 3,522,065 | 3,833,583 | 4,057,060 | 4,624,044 | 4,740,255 | 4,990,508 | 5,091,779 | 5,511,244 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 239 | 3,554,566 | 3,522,549 | 3,834,270 | 4,058,041 | 4,625,452 | 4,742,288 | 4,993,459 | 5,094,095 | 5,511,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,517 | 1,842 | 113,839 | 12,900 | 13,356 | 20,000 | 0 | 139,034 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 233,423 | 53,473 | 3,473 | 0 | 55,000 | 8,600 | 0 | 0 | 0 | 0 |
| Cash | 28,893 | 46,893 | 137,880 | 53,021 | 83,927 | 22,623 | 33,404 | 229,680 | 6,189 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,316 | 102,883 | 143,195 | 166,860 | 151,827 | 44,579 | 53,404 | 229,680 | 145,223 | 0 |
| total assets | 262,555 | 3,657,449 | 3,665,744 | 4,001,130 | 4,209,868 | 4,670,031 | 4,795,692 | 5,223,139 | 5,239,318 | 5,511,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 696 | 18,696 | 21,360 | 115,540 | 18,582 | 109,701 | 82,403 | 327,776 | 4,492,824 | 5,058,394 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,809,028 | 2,274,072 | 2,449,934 | 2,759,061 | 3,148,331 | 3,436,832 | 3,710,484 | 4,058,121 | 0 | 0 |
| total current liabilities | 1,809,724 | 2,292,768 | 2,471,294 | 2,874,601 | 3,166,913 | 3,546,533 | 3,792,887 | 4,385,897 | 4,492,824 | 5,058,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,809,724 | 2,292,768 | 2,471,294 | 2,874,601 | 3,166,913 | 3,546,533 | 3,792,887 | 4,385,897 | 4,492,824 | 5,058,394 |
| net assets | -1,547,169 | 1,364,681 | 1,194,450 | 1,126,529 | 1,042,955 | 1,123,498 | 1,002,805 | 837,242 | 746,494 | 452,850 |
| total shareholders funds | -1,547,169 | 1,364,681 | 1,194,450 | 1,126,529 | 1,042,955 | 1,123,498 | 1,002,805 | 837,242 | 746,494 | 452,850 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 96 | 149 | 203 | 294 | 427 | 625 | 918 | 1,274 | 150 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,274 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 177,433 | 50,675 | -108,524 | 45,939 | 45,944 | 1,956 | 20,000 | -139,034 | 139,034 | 0 |
| Creditors | -18,000 | -2,664 | -94,180 | 96,958 | -91,119 | 27,298 | -245,373 | -4,165,048 | -565,570 | 5,058,394 |
| Accruals and Deferred Income | -465,044 | -175,862 | -309,127 | -389,270 | -288,501 | -273,652 | -347,637 | 4,058,121 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3,554,231 | 32,166 | -311,518 | -223,477 | -566,984 | -116,211 | -250,253 | -101,271 | -419,465 | 5,511,244 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,000 | -90,987 | 84,859 | -30,906 | 61,304 | -10,781 | -196,276 | 223,491 | 6,189 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,000 | -90,987 | 84,859 | -30,906 | 61,304 | -10,781 | -196,276 | 223,491 | 6,189 | 0 |
advanced capability (uk) limited Credit Report and Business Information
Advanced Capability (uk) Limited Competitor Analysis
Perform a competitor analysis for advanced capability (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
advanced capability (uk) limited Ownership
ADVANCED CAPABILITY (UK) LIMITED group structure
Advanced Capability (Uk) Limited has no subsidiary companies.
Ultimate parent company
ADVANCED CAPABILITY (UK) LIMITED
08709930
advanced capability (uk) limited directors
Advanced Capability (Uk) Limited currently has 2 directors. The longest serving directors include Mr Graham Burchell (Sep 2013) and Mr Matthew Good (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Burchell | England | 52 years | Sep 2013 | - | Director |
| Mr Matthew Good | England | 53 years | Sep 2013 | - | Director |
P&L
March 2023turnover
219k
+75%
operating profit
-2.9m
0%
gross margin
49.2%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
-2.13%
total assets
262.6k
-0.93%
cash
28.9k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
advanced capability (uk) limited company details
company number
08709930
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
advanced capability (uk) 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 advanced capability (uk) limited.
advanced capability (uk) 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.
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advanced capability (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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