acuity project solutions limited

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acuity project solutions limited Company Information

Share ACUITY PROJECT SOLUTIONS LIMITED

Company Number

09809949

Shareholders

acuity law limited

Group Structure

View All

Industry

Solicitors

 +2

Registered Address

3, assembly square britannia quay, cardiff, CF10 4PL

acuity project solutions limited Estimated Valuation

£250.5k

Pomanda estimates the enterprise value of ACUITY PROJECT SOLUTIONS LIMITED at £250.5k based on a Turnover of £608.9k and 0.41x industry multiple (adjusted for size and gross margin).

acuity project solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACUITY PROJECT SOLUTIONS LIMITED at £0 based on an EBITDA of £-10 and a 3.53x industry multiple (adjusted for size and gross margin).

acuity project solutions limited Estimated Valuation

£709

Pomanda estimates the enterprise value of ACUITY PROJECT SOLUTIONS LIMITED at £709 based on Net Assets of £377 and 1.88x industry multiple (adjusted for liquidity).

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Acuity Project Solutions Limited Overview

Acuity Project Solutions Limited is a live company located in cardiff, CF10 4PL with a Companies House number of 09809949. It operates in the solicitors sector, SIC Code 69102. Founded in October 2015, it's largest shareholder is acuity law limited with a 100% stake. Acuity Project Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £608.9k with rapid growth in recent years.

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Acuity Project Solutions Limited Health Check

Pomanda's financial health check has awarded Acuity Project Solutions Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £608.9k, make it smaller than the average company (£3.2m)

£608.9k - Acuity Project Solutions Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.4%)

38% - Acuity Project Solutions Limited

6.4% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Acuity Project Solutions Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Acuity Project Solutions Limited

7.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (20)

5 - Acuity Project Solutions Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Acuity Project Solutions Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.8k, this is equally as efficient (£121.8k)

£121.8k - Acuity Project Solutions Limited

£121.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acuity Project Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acuity Project Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acuity Project Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Acuity Project Solutions Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58%)

100% - Acuity Project Solutions Limited

58% - Industry AVG

ACUITY PROJECT SOLUTIONS LIMITED financials

EXPORTms excel logo

Acuity Project Solutions Limited's latest turnover from November 2023 is estimated at £608.9 thousand and the company has net assets of £377. According to their latest financial statements, Acuity Project Solutions Limited has 5 employees and maintains cash reserves of £199 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover608,868234,998214,270231,331
Other Income Or Grants
Cost Of Sales294,032113,182112,024115,061
Gross Profit314,835121,816102,246116,270
Admin Expenses314,845349,641445,246-81,261174,001-214,77710,597-560,079
Operating Profit-10-227,825-343,000197,531-174,001214,777-10,597560,079
Interest Payable4,90114,40410,079
Interest Receivable1021111
Pre-Tax Profit-227,823-343,000197,531-174,000209,877-25,000550,000
Tax-37,531-39,877-110,000
Profit After Tax-227,823-343,000160,000-174,000170,000-25,000440,000
Dividends Paid
Retained Profit-227,823-343,000160,000-174,000170,000-25,000440,000
Employee Costs233,53987,83080,95478,807
Number Of Employees5222
EBITDA*-10-227,825-343,000197,531-174,001214,777-10,597560,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other750,001750,001750,001750,001750,001750,001750,001750,001
Debtors (Due After 1 year)
Total Fixed Assets750,001750,001750,001750,001750,001750,001750,001750,001
Stock & work in progress
Trade Debtors
Group Debtors278
Misc Debtors33,60419,586674
Cash199199199199199199199199
misc current assets
total current assets19919919933,80319919,785873477
total assets750,200750,200750,200783,804750,200769,786750,874750,478
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts749,823749,823520,869196,336339,000184,586184,875152
other short term finances
hp & lease commitments
other current liabilities1,13116,268
total current liabilities749,823749,823522,000212,604339,000184,586184,875152
loans150,799310,126
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities150,799310,126
total liabilities749,823749,823522,000212,604339,000184,586335,674310,278
net assets377377228,200571,200411,200585,200415,200440,200
total shareholders funds377377228,200571,200411,200585,200415,200440,200
Nov 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-10-227,825-343,000197,531-174,001214,777-10,597560,079
Depreciation
Amortisation
Tax-37,531-39,877-110,000
Stock
Debtors-33,60433,604-19,58618,912396278
Creditors
Accruals and Deferred Income-1,131-15,13716,268
Deferred Taxes & Provisions
Cash flow from operations-10-228,956-324,533142,664-154,415155,988-10,993449,801
Investing Activities
capital expenditure
Change in Investments750,001
cash flow from investments-750,001
Financing Activities
Bank loans
Group/Directors Accounts228,954324,533-142,664154,414-289184,723152
Other Short Term Loans
Long term loans-150,799-159,327310,126
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest1021-4,900-14,403-10,078
cash flow from financing10228,956324,533-142,664154,415-155,98810,993300,400
cash and cash equivalents
cash199
overdraft
change in cash199

acuity project solutions 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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Acuity Project Solutions Limited Competitor Analysis

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Perform a competitor analysis for acuity project solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

acuity project solutions limited Ownership

ACUITY PROJECT SOLUTIONS LIMITED group structure

Acuity Project Solutions Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ACUITY PROJECT SOLUTIONS LIMITED

09809949

1 subsidiary

ACUITY PROJECT SOLUTIONS LIMITED Shareholders

acuity law limited 100%

acuity project solutions limited directors

Acuity Project Solutions Limited currently has 3 directors. The longest serving directors include Mr Hugh Hitchcock (Oct 2022) and Mr Stephen Berry (Oct 2022).

officercountryagestartendrole
Mr Hugh HitchcockUnited Kingdom59 years Oct 2022- Director
Mr Stephen BerryUnited Kingdom56 years Oct 2022- Director
Mrs Rachelle Sellek55 years Oct 2022- Director

P&L

November 2023

turnover

608.9k

+159%

operating profit

-10.5

0%

gross margin

51.8%

-0.25%

turnover

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

Balance Sheet

November 2023

net assets

377

0%

total assets

750.2k

0%

cash

199

0%

net assets

Total assets minus all liabilities

acuity project solutions limited company details

company number

09809949

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69102 - Solicitors

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

goodman grant holdings limited (October 2023)

accountant

BPU LIMITED

auditor

-

address

3, assembly square britannia quay, cardiff, CF10 4PL

Bank

-

Legal Advisor

-

acuity project solutions 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 acuity project solutions limited.

acuity project solutions 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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acuity project solutions limited Companies House Filings - See Documents

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