acquis holding limited

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acquis holding limited Company Information

Share ACQUIS HOLDING LIMITED

Company Number

09165786

Shareholders

safe bidco limited

Group Structure

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Industry

Non-life insurance

 

Registered Address

integra house vaughan court, newport, NP10 8BD

acquis holding limited Estimated Valuation

£214k

Pomanda estimates the enterprise value of ACQUIS HOLDING LIMITED at £214k based on a Turnover of £381.2k and 0.56x industry multiple (adjusted for size and gross margin).

acquis holding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACQUIS HOLDING LIMITED at £0 based on an EBITDA of £-257.4k and a 5.95x industry multiple (adjusted for size and gross margin).

acquis holding limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of ACQUIS HOLDING LIMITED at £5.6m based on Net Assets of £3.5m and 1.58x industry multiple (adjusted for liquidity).

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Acquis Holding Limited Overview

Acquis Holding Limited is a live company located in newport, NP10 8BD with a Companies House number of 09165786. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2014, it's largest shareholder is safe bidco limited with a 100% stake. Acquis Holding Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.2k with declining growth in recent years.

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Acquis Holding Limited Health Check

Pomanda's financial health check has awarded Acquis Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £381.2k, make it smaller than the average company (£2.1m)

£381.2k - Acquis Holding Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.7%)

-13% - Acquis Holding Limited

8.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Acquis Holding Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -67.5% make it less profitable than the average company (17.7%)

-67.5% - Acquis Holding Limited

17.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

3 - Acquis Holding Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Acquis Holding Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.1k, this is less efficient (£165k)

£127.1k - Acquis Holding Limited

£165k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acquis Holding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acquis Holding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acquis Holding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)

16 weeks - Acquis Holding Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (81.5%)

0.9% - Acquis Holding Limited

81.5% - Industry AVG

ACQUIS HOLDING LIMITED financials

EXPORTms excel logo

Acquis Holding Limited's latest turnover from December 2023 is £381.2 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Acquis Holding Limited has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Aug 2015
Turnover381,200562,876498,389569,2362,125,3881,300,000864,7436
Other Income Or Grants
Cost Of Sales1981
Gross Profit381,200562,876498,389569,2362,125,3881,300,000864,5455
Admin Expenses638,604705,89219,31211,78722,695231,11615,259-216,1065
Operating Profit-257,404-143,016479,077557,449-22,6951,894,2721,284,7411,080,651
Interest Payable
Interest Receivable
Pre-Tax Profit-257,404-143,016479,077557,449889,6261,894,2721,284,741864,545
Tax
Profit After Tax-257,404-143,016479,077557,449889,6261,894,2721,284,741864,545
Dividends Paid812,3212,125,3881,000,000
Retained Profit-257,404-143,016479,077557,44977,305-231,116284,741864,545
Employee Costs355,54349,870
Number Of Employees344415571
EBITDA*-257,404-143,016479,077557,449-22,6951,894,2721,284,7411,080,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Aug 2015
Tangible Assets58,23958,23958,239
Intangible Assets
Investments & Other2,695,5081,612,0541,290,0531,270,2831,270,283
Debtors (Due After 1 year)
Total Fixed Assets2,695,5081,612,0541,290,0531,270,2831,270,28358,23958,23958,239
Stock & work in progress
Trade Debtors3
Group Debtors870,905279,745381,195397,116205,851
Misc Debtors158,374100,005255,042
Cash10,000683,162779,581133,25823,81678,170309,28624,545
misc current assets
total current assets880,9051,121,2811,260,781785,416229,66778,170309,28624,5453
total assets3,576,4132,733,3352,550,8342,055,6991,499,950136,409367,52582,7843
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,000500
other short term finances
hp & lease commitments
other current liabilities29,75213,72410,20813,92015,120
total current liabilities30,75213,72410,20813,92015,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,75213,72410,20813,92015,620
net assets3,545,6612,719,6112,540,6262,041,7791,484,330136,409367,52582,7843
total shareholders funds3,545,6612,719,6112,540,6262,041,7791,484,330136,409367,52582,7843
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Aug 2015
Operating Activities
Operating Profit-257,404-143,016479,077557,449-22,6951,894,2721,284,7411,080,651
Depreciation
Amortisation
Tax
Stock
Debtors432,786-43,081-170,958446,307205,851-33
Creditors
Accruals and Deferred Income16,0283,516-3,712-1,20015,120
Deferred Taxes & Provisions
Cash flow from operations-674,162-96,419646,323109,942-213,4261,894,2721,284,7411,080,654-3
Investing Activities
capital expenditure58,239-58,239
Change in Investments1,083,454322,00119,7701,270,283
cash flow from investments-1,083,454-322,001-19,770-1,212,044-58,239
Financing Activities
Bank loans
Group/Directors Accounts1,000-500500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,083,454322,00119,7701,270,616-781,7643
interest
cash flow from financing1,084,454322,00119,770-5001,271,116-781,7643
cash and cash equivalents
cash-673,162-96,419646,323109,442-54,354-231,116284,74124,545
overdraft
change in cash-673,162-96,419646,323109,442-54,354-231,116284,74124,545

acquis holding 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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Acquis Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acquis holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.

acquis holding limited Ownership

ACQUIS HOLDING LIMITED group structure

Acquis Holding Limited has 2 subsidiary companies.

Ultimate parent company

RISER TOPCO VII LLC

#0171893

2 parents

ACQUIS HOLDING LIMITED

09165786

2 subsidiaries

ACQUIS HOLDING LIMITED Shareholders

safe bidco limited 100%

acquis holding limited directors

Acquis Holding Limited currently has 6 directors. The longest serving directors include Mr Nicholas Leader (Jun 2019) and Mr Thomas Denman (Jul 2022).

officercountryagestartendrole
Mr Nicholas LeaderEngland48 years Jun 2019- Director
Mr Thomas DenmanWales50 years Jul 2022- Director
Mr Jonathan CostelloUnited States53 years May 2023- Director
Mr Marc CastellucciEngland52 years May 2023- Director
Mr Geoffrey McKernanUnited Kingdom65 years May 2023- Director
Mr William McKernanUnited Kingdom55 years May 2023- Director

P&L

December 2023

turnover

381.2k

-32%

operating profit

-257.4k

+80%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.3%

total assets

3.6m

+0.31%

cash

10k

-0.99%

net assets

Total assets minus all liabilities

acquis holding limited company details

company number

09165786

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

RISER TOPCO VII LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

integra house vaughan court, newport, NP10 8BD

Bank

-

Legal Advisor

-

acquis holding 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 found 5 charges/mortgages relating to acquis holding limited. Currently there are 1 open charges and 4 have been satisfied in the past.

acquis holding 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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acquis holding limited Companies House Filings - See Documents

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