acp water treatment ltd.
acp water treatment ltd. Company Information
Company Number
09700817
Website
www.acpenvironmental.co.ukRegistered Address
rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01932243982
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
rock compliance limited 100%
acp water treatment ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACP WATER TREATMENT LTD. at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
acp water treatment ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACP WATER TREATMENT LTD. at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
acp water treatment ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACP WATER TREATMENT LTD. at £448 based on Net Assets of £200 and 2.24x industry multiple (adjusted for liquidity).
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Acp Water Treatment Ltd. Overview
Acp Water Treatment Ltd. is a live company located in alcester, B49 6EP with a Companies House number of 09700817. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2015, it's largest shareholder is rock compliance limited with a 100% stake. Acp Water Treatment Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acp Water Treatment Ltd. Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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acp water treatment ltd. Credit Report and Business Information
Acp Water Treatment Ltd. Competitor Analysis
Perform a competitor analysis for acp water treatment ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acp water treatment ltd. Ownership
ACP WATER TREATMENT LTD. group structure
Acp Water Treatment Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
ACP WATER TREATMENT LTD.
09700817
acp water treatment ltd. directors
Acp Water Treatment Ltd. currently has 3 directors. The longest serving directors include Mr Shaun Sinclair (Jul 2015) and Mr Joshua Segal (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Sinclair | England | 56 years | Jul 2015 | - | Director |
| Mr Joshua Segal | England | 37 years | Nov 2017 | - | Director |
| Mr William Hazell-Smith | England | 36 years | Nov 2017 | - | Director |
ACP WATER TREATMENT LTD. financials
Acp Water Treatment Ltd.'s latest turnover from July 2022 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Acp Water Treatment Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 0 | 200 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 0 | 200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| total assets | 200 | 200 | 200 | 200 | 0 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 | 200 | 0 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 | 200 | 0 | 200 | 200 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -200 | 200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 200 | -200 | 200 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
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acp water treatment ltd. company details
company number
09700817
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP
last accounts submitted
July 2022
acp water treatment 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 found 3 charges/mortgages relating to acp water treatment ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
acp water treatment ltd. Companies House Filings - See Documents
| date | description | view/download |
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