acp i shareco limited
acp i shareco limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 benjamin street, london, EC1M 5QL
acp i shareco limited Estimated Valuation
Pomanda estimates the enterprise value of ACP I SHARECO LIMITED at £13.3m based on a Turnover of £5.5m and 2.41x industry multiple (adjusted for size and gross margin).
acp i shareco limited Estimated Valuation
Pomanda estimates the enterprise value of ACP I SHARECO LIMITED at £35.3m based on an EBITDA of £3.5m and a 10.03x industry multiple (adjusted for size and gross margin).
acp i shareco limited Estimated Valuation
Pomanda estimates the enterprise value of ACP I SHARECO LIMITED at £31.2m based on Net Assets of £23.3m and 1.34x industry multiple (adjusted for liquidity).
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Acp I Shareco Limited Overview
Acp I Shareco Limited is a live company located in london, EC1M 5QL with a Companies House number of 09330788. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is acp bg ltd with a 100% stake. Acp I Shareco Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Acp I Shareco Limited Health Check
Pomanda's financial health check has awarded Acp I Shareco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£19.2m)
£5.5m - Acp I Shareco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.2%)
-16% - Acp I Shareco Limited
11.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35%)
100% - Acp I Shareco Limited
35% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (4.5%)
64% - Acp I Shareco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Acp I Shareco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Acp I Shareco Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£191.1k)
£2.8m - Acp I Shareco Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Acp I Shareco Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp I Shareco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acp I Shareco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Acp I Shareco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (68.9%)
72.2% - Acp I Shareco Limited
68.9% - Industry AVG
ACP I SHARECO LIMITED financials
Acp I Shareco Limited's latest turnover from January 2024 is £5.5 million and the company has net assets of £23.3 million. According to their latest financial statements, Acp I Shareco Limited has 2 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,501,720 | 9,734,528 | 4,472,383 | 9,120,100 | 4,299,103 | 3,759,754 | 2,688,719 | 1,830,205 | 617,504 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 5,501,720 | 9,734,528 | 4,472,383 | 9,120,100 | 4,299,103 | 3,759,754 | |||
| Admin Expenses | 1,978,987 | 1,090,339 | 789,381 | 758,419 | 6,987,252 | 1,587,716 | |||
| Operating Profit | 3,522,733 | 8,644,189 | 3,683,002 | 8,361,681 | -2,688,149 | 2,172,038 | 1,786,643 | 1,238,777 | |
| Interest Payable | 2,957,664 | 5,655,286 | 3,489,168 | 1,701,610 | 253,449 | 2,550,231 | 1,571,105 | ||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 565,069 | 2,988,903 | 193,834 | 6,660,071 | -2,993,330 | -378,193 | 215,538 | 1,238,777 | 309,027 |
| Tax | 36,413 | 1,879 | -67 | -1,812 | 30,212 | -104,780 | -72,045 | -7,033 | |
| Profit After Tax | 601,482 | 2,988,903 | 195,713 | 6,660,004 | -2,995,142 | -347,981 | 110,758 | 1,166,732 | 301,994 |
| Dividends Paid | 2,200,000 | ||||||||
| Retained Profit | -1,598,518 | 2,988,903 | 195,713 | 6,660,004 | -2,995,142 | -347,981 | 110,758 | 1,166,732 | 301,994 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 3,522,733 | 8,644,189 | 3,683,002 | 8,361,681 | -2,688,149 | 2,172,038 | 1,786,643 | 1,238,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,584,084 | 30,315,742 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 75,205,042 | 81,018,425 | 83,139,890 | 84,274,437 | 93,375,229 | 99,921,359 | 54,584,084 | 30,315,742 | 19,044,639 |
| Debtors (Due After 1 year) | 719,124 | 2,828,483 | |||||||
| Total Fixed Assets | 75,924,166 | 83,846,908 | 83,139,890 | 84,274,437 | 93,375,229 | 99,921,359 | 54,584,084 | 30,315,742 | 19,044,639 |
| Stock & work in progress | |||||||||
| Trade Debtors | 32,256 | 2,952 | 2,550 | ||||||
| Group Debtors | 3,413,853 | 529,963 | 979,731 | 798,723 | 1,044,820 | 5,348,845 | 978,927 | 522,107 | 188,662 |
| Misc Debtors | 39,068 | 119,116 | 40,510 | 64,881 | 19,883 | 1,548 | 14,207 | 51,957 | |
| Cash | 4,285,959 | 4,977,303 | 3,129,145 | 3,356,411 | 2,553,884 | ||||
| misc current assets | |||||||||
| total current assets | 7,771,136 | 5,626,382 | 4,149,386 | 4,220,015 | 3,621,539 | 5,352,943 | 993,134 | 574,064 | 188,662 |
| total assets | 83,695,302 | 89,473,290 | 87,289,276 | 88,494,452 | 96,996,768 | 105,274,302 | 55,577,218 | 30,889,806 | 19,233,301 |
| Bank overdraft | |||||||||
| Bank loan | 3,585,914 | 3,544,029 | 3,510,527 | ||||||
| Trade Creditors | 241,660 | 243,000 | 225,000 | 225,000 | 18,454,583 | ||||
| Group/Directors Accounts | 3,599,974 | 1,726,409 | 1,679,670 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,620 | 8,325 | 4,527 | 6,319 | 79,227,277 | 82,902,771 | 42,567,033 | 27,762,519 | |
| total current liabilities | 3,847,254 | 3,837,239 | 5,499,965 | 5,421,516 | 79,227,277 | 82,902,771 | 42,567,033 | 27,762,519 | 18,454,583 |
| loans | 56,572,966 | 57,993,806 | 59,713,571 | 62,415,087 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 56,572,966 | 57,993,806 | 59,713,571 | 62,415,087 | |||||
| total liabilities | 60,420,220 | 61,831,045 | 65,213,536 | 67,836,603 | 79,227,277 | 82,902,771 | 42,567,033 | 27,762,519 | 18,454,583 |
| net assets | 23,275,082 | 27,642,245 | 22,075,740 | 20,657,849 | 17,769,491 | 22,371,531 | 13,010,185 | 3,127,287 | 778,718 |
| total shareholders funds | 23,275,082 | 27,642,245 | 22,075,740 | 20,657,849 | 17,769,491 | 22,371,531 | 13,010,185 | 3,127,287 | 778,718 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,522,733 | 8,644,189 | 3,683,002 | 8,361,681 | -2,688,149 | 2,172,038 | 1,786,643 | 1,238,777 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 36,413 | 1,879 | -67 | -1,812 | 30,212 | -104,780 | -72,045 | -7,033 | |
| Stock | |||||||||
| Debtors | 726,739 | 2,457,321 | 156,637 | -204,051 | -4,285,288 | 4,359,809 | 419,070 | 385,402 | 188,662 |
| Creditors | -1,340 | 18,000 | 225,000 | -18,454,583 | 18,454,583 | ||||
| Accruals and Deferred Income | -2,705 | 3,798 | -1,792 | -79,220,958 | -3,675,494 | 40,335,738 | 14,804,514 | 27,762,519 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 2,828,362 | 6,208,666 | 3,526,452 | -70,430,293 | -2,080,167 | 38,178,179 | 16,067,307 | 10,089,266 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,813,383 | -2,121,465 | -1,134,547 | -9,100,792 | -6,546,130 | 45,337,275 | 24,268,342 | 11,271,103 | 19,044,639 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -3,585,914 | 41,885 | 33,502 | 3,510,527 | |||||
| Group/Directors Accounts | 3,599,974 | -1,726,409 | 46,739 | 1,679,670 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,420,840 | -1,719,765 | -2,701,516 | 62,415,087 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -2,957,664 | -5,655,286 | -3,489,168 | -1,701,610 | -253,449 | -2,550,231 | -1,571,105 | ||
| cash flow from financing | -7,133,089 | -6,481,973 | -4,888,265 | 62,132,028 | -1,860,347 | 7,159,096 | 8,201,035 | 1,181,837 | 476,724 |
| cash and cash equivalents | |||||||||
| cash | -691,344 | 1,848,158 | -227,266 | 802,527 | 2,553,884 | ||||
| overdraft | |||||||||
| change in cash | -691,344 | 1,848,158 | -227,266 | 802,527 | 2,553,884 |
acp i shareco limited Credit Report and Business Information
Acp I Shareco Limited Competitor Analysis
Perform a competitor analysis for acp i shareco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
acp i shareco limited Ownership
ACP I SHARECO LIMITED group structure
Acp I Shareco Limited has 23 subsidiary companies.
Ultimate parent company
ACP I SHARECO LIMITED
09330788
23 subsidiaries
acp i shareco limited directors
Acp I Shareco Limited currently has 2 directors. The longest serving directors include Mr David Gudgin (Nov 2014) and Mr Ka Yu (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | United Kingdom | 52 years | Nov 2014 | - | Director |
| Mr Ka Yu | England | 47 years | Jul 2022 | - | Director |
P&L
January 2024turnover
5.5m
-43%
operating profit
3.5m
-59%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
23.3m
-0.16%
total assets
83.7m
-0.06%
cash
4.3m
-0.14%
net assets
Total assets minus all liabilities
acp i shareco limited company details
company number
09330788
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
1 benjamin street, london, EC1M 5QL
Bank
-
Legal Advisor
-
acp i shareco 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 4 charges/mortgages relating to acp i shareco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
acp i shareco 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 ACP I SHARECO LIMITED. This can take several minutes, an email will notify you when this has completed.
acp i shareco limited Companies House Filings - See Documents
| date | description | view/download |
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