ac cubed limited
ac cubed limited Company Information
Company Number
09780672
Next Accounts
Dec 2025
Shareholders
crystal esme grace collins
andrew charles michael collins
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 luke street, london, greater london, EC2A 4PX
Website
www.bryston.comac cubed limited Estimated Valuation
Pomanda estimates the enterprise value of AC CUBED LIMITED at £401.9k based on a Turnover of £161.5k and 2.49x industry multiple (adjusted for size and gross margin).
ac cubed limited Estimated Valuation
Pomanda estimates the enterprise value of AC CUBED LIMITED at £0 based on an EBITDA of £-1.1k and a 4.86x industry multiple (adjusted for size and gross margin).
ac cubed limited Estimated Valuation
Pomanda estimates the enterprise value of AC CUBED LIMITED at £0 based on Net Assets of £-9.6k and 1.75x industry multiple (adjusted for liquidity).
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Ac Cubed Limited Overview
Ac Cubed Limited is a live company located in greater london, EC2A 4PX with a Companies House number of 09780672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is crystal esme grace collins with a 28.9% stake. Ac Cubed Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.5k with declining growth in recent years.
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Ac Cubed Limited Health Check
Pomanda's financial health check has awarded Ac Cubed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£921.2k)
- Ac Cubed Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.9%)
- Ac Cubed Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Ac Cubed Limited
75.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (29.3%)
- Ac Cubed Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ac Cubed Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ac Cubed Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£177.6k)
- Ac Cubed Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
- Ac Cubed Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1839 days, this is slower than average (38 days)
- Ac Cubed Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ac Cubed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ac Cubed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (64.3%)
101.8% - Ac Cubed Limited
64.3% - Industry AVG
AC CUBED LIMITED financials
Ac Cubed Limited's latest turnover from March 2024 is estimated at £161.5 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Ac Cubed Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Sep 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 | 2 | 2 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 514,162 | 514,162 | 514,839 | 517,545 | 1,190,367 | 8,795 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,218,278 | 704,116 | 704,116 | 700,116 | 700,116 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 514,162 | 514,162 | 514,839 | 517,545 | 1,190,367 | 1,227,073 | 704,116 | 704,116 | 700,116 | 700,116 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,490 | 8,043 | 259,388 | 318,497 | 12,056 | 72,874 | 72,874 | 72,874 | 72,874 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 11,949 | 12,589 | 19,241 | 12,892 | 12,892 | |||||
| misc current assets | ||||||||||
| total current assets | 8,490 | 8,043 | 259,388 | 318,497 | 12,056 | 11,949 | 85,463 | 92,115 | 85,766 | 85,766 |
| total assets | 522,652 | 522,205 | 774,227 | 836,042 | 1,202,423 | 1,239,022 | 789,579 | 796,231 | 785,882 | 785,882 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 532,242 | 309,170 | 562,753 | 619,722 | 653,500 | 666,665 | 430,913 | 439,046 | 432,306 | 432,306 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 532,242 | 309,170 | 562,753 | 619,722 | 653,500 | 666,665 | 430,913 | 439,046 | 432,306 | 432,306 |
| loans | 543,994 | 322,500 | 322,500 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 221,500 | 221,500 | 221,494 | 543,994 | 322,500 | 322,500 | ||||
| provisions | 7,965 | 6,460 | 6,718 | 6,000 | 6,000 | |||||
| total long term liabilities | 221,500 | 221,500 | 221,494 | 543,994 | 551,959 | 328,960 | 329,218 | 328,500 | 328,500 | |
| total liabilities | 532,242 | 530,670 | 784,253 | 841,216 | 1,197,494 | 1,218,624 | 759,873 | 768,264 | 760,806 | 760,806 |
| net assets | -9,590 | -8,465 | -10,026 | -5,174 | 4,929 | 20,398 | 29,706 | 27,967 | 25,076 | 25,076 |
| total shareholders funds | -9,590 | -8,465 | -10,026 | -5,174 | 4,929 | 20,398 | 29,706 | 27,967 | 25,076 | 25,076 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,706 | 2,030 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 447 | -251,345 | -59,109 | 306,441 | 12,056 | -72,874 | 72,874 | 72,874 | ||
| Creditors | 223,072 | -253,583 | -56,969 | -33,778 | -13,165 | 235,752 | -8,133 | 6,740 | 432,306 | 432,306 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -7,965 | 1,505 | -258 | 718 | 6,000 | 6,000 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,218,278 | 514,162 | 4,000 | 700,116 | 700,116 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -543,994 | 221,494 | 322,500 | 322,500 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -221,500 | 6 | -322,500 | 543,994 | -322,500 | 322,500 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,949 | -640 | -6,652 | 6,349 | 12,892 | 12,892 | ||||
| overdraft | ||||||||||
| change in cash | -11,949 | -640 | -6,652 | 6,349 | 12,892 | 12,892 |
ac cubed limited Credit Report and Business Information
Ac Cubed Limited Competitor Analysis
Perform a competitor analysis for ac cubed limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ac cubed limited Ownership
AC CUBED LIMITED group structure
Ac Cubed Limited has no subsidiary companies.
Ultimate parent company
AC CUBED LIMITED
09780672
ac cubed limited directors
Ac Cubed Limited currently has 2 directors. The longest serving directors include Mr Andrew Collins (Sep 2015) and Mrs Crystal Collins (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Collins | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mrs Crystal Collins | England | 42 years | Sep 2015 | - | Director |
P&L
March 2024turnover
161.5k
+43%
operating profit
-1.1k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.6k
+0.13%
total assets
522.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ac cubed limited company details
company number
09780672
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 luke street, london, greater london, EC2A 4PX
Bank
-
Legal Advisor
-
ac cubed 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 ac cubed limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ac cubed 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 AC CUBED LIMITED. This can take several minutes, an email will notify you when this has completed.
ac cubed limited Companies House Filings - See Documents
| date | description | view/download |
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