acc 1 ltd
acc 1 ltd Company Information
Company Number
09915637
Website
www.acclimited.comRegistered Address
1 benjamin street, london, EC1M 5QL
Industry
Residential nursing care activities
Telephone
02076011850
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
albion care communities ltd 57.9%
oliver david john sargent 30%
View Allacc 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACC 1 LTD at £0 based on a Turnover of £0 and 0.87x industry multiple (adjusted for size and gross margin).
acc 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACC 1 LTD at £0 based on an EBITDA of £-304.1k and a 5.41x industry multiple (adjusted for size and gross margin).
acc 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ACC 1 LTD at £0 based on Net Assets of £-11.3m and 0.69x industry multiple (adjusted for liquidity).
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Acc 1 Ltd Overview
Acc 1 Ltd is a live company located in london, EC1M 5QL with a Companies House number of 09915637. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2015, it's largest shareholder is albion care communities ltd with a 57.9% stake. Acc 1 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acc 1 Ltd Health Check
Pomanda's financial health check has awarded Acc 1 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
- - Acc 1 Ltd
- - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (58.7%)
- - Acc 1 Ltd
- - Industry AVG
ACC 1 LTD financials
Acc 1 Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£11.3 million. According to their latest financial statements, Acc 1 Ltd has 4 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -304,127 | -246,253 | -241,388 | -296,337 | -600,682 | ||
| Interest Payable | 3,118,888 | 2,161,395 | 2,321,471 | 6,348,267 | 933,534 | ||
| Interest Receivable | 1,787,885 | 1,620,216 | 1,360,148 | 2,093,033 | 198,407 | ||
| Pre-Tax Profit | -1,635,130 | -787,432 | -1,202,711 | -4,551,571 | -1,335,809 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -1,635,130 | -787,432 | -1,202,711 | -4,551,571 | -1,335,809 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,635,130 | -787,432 | -1,202,711 | -4,551,571 | -1,335,809 | ||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 5 | 3 |
| EBITDA* | -304,127 | -246,253 | -241,388 | -296,337 | -600,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 411 | 411 | 411 | 411 | 411 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,929,360 | 6,929,360 | 6,929,360 | 6,929,360 | 6,715,237 | 6,162,999 | 3,060,835 |
| Debtors (Due After 1 year) | 9,297,361 | 9,992,437 | 10,551,991 | 11,388,150 | 15,559,495 | 12,312,160 | 4,991,704 |
| Total Fixed Assets | 16,227,132 | 16,922,208 | 17,481,762 | 18,317,921 | 22,275,143 | 18,475,570 | 8,052,539 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,787,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 588,467 | 567,407 | 567,441 | 592,672 | 975,549 | 3,922,613 | 15,173,984 |
| Cash | 36,018 | 4,575 | 11,624 | 5,483 | 21,134 | 84,648 | 81,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,411,811 | 571,982 | 579,065 | 598,155 | 996,683 | 4,007,261 | 15,255,258 |
| total assets | 19,638,943 | 17,494,190 | 18,060,827 | 18,916,076 | 23,271,826 | 22,482,831 | 23,307,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 461,848 | 340,945 | 52,476 | 17,586 | 11,745 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 12,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,861,105 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,056,972 | 938,950 | 823,628 | 725,875 | 1,108,780 | 479,361 | 208,350 |
| total current liabilities | 1,518,820 | 1,279,895 | 876,104 | 743,461 | 1,120,525 | 479,361 | 2,081,534 |
| loans | 29,450,393 | 25,909,435 | 26,092,431 | 25,877,612 | 25,701,456 | 24,710,920 | 22,246,053 |
| 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 | 29,450,393 | 25,909,435 | 26,092,431 | 25,877,612 | 25,701,456 | 24,710,920 | 22,246,053 |
| total liabilities | 30,969,213 | 27,189,330 | 26,968,535 | 26,621,073 | 26,821,981 | 25,190,281 | 24,327,587 |
| net assets | -11,330,270 | -9,695,140 | -8,907,708 | -7,704,997 | -3,550,155 | -2,707,450 | -1,019,790 |
| total shareholders funds | -11,330,270 | -9,695,140 | -8,907,708 | -7,704,997 | -3,550,155 | -2,707,450 | -1,019,790 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -304,127 | -246,253 | -241,388 | -296,337 | -600,682 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,113,310 | -559,588 | -861,390 | -4,554,222 | 300,271 | -3,930,915 | 20,165,688 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -12,079 | 12,079 |
| Accruals and Deferred Income | 118,022 | 115,322 | 97,753 | -382,905 | 629,419 | 271,011 | 208,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,299,415 | 428,657 | 717,755 | 3,874,980 | -20,545,941 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 214,123 | 552,238 | 3,102,164 | 3,060,835 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 120,903 | 288,469 | 34,890 | 5,841 | 11,745 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,861,105 | 1,861,105 |
| Long term loans | 3,540,958 | -182,996 | 214,819 | 176,156 | 990,536 | 2,464,867 | 22,246,053 |
| 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 | -1,331,003 | -541,179 | -961,323 | -4,255,234 | -735,127 | ||
| cash flow from financing | 2,330,858 | -435,706 | -711,614 | -3,676,508 | 23,688,050 | ||
| cash and cash equivalents | |||||||
| cash | 31,443 | -7,049 | 6,141 | -15,651 | -63,514 | 3,374 | 81,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,443 | -7,049 | 6,141 | -15,651 | -63,514 | 3,374 | 81,274 |
acc 1 ltd Credit Report and Business Information
Acc 1 Ltd Competitor Analysis
Perform a competitor analysis for acc 1 ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in EC1M area or any other competitors across 12 key performance metrics.
acc 1 ltd Ownership
ACC 1 LTD group structure
Acc 1 Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
ACC 1 LTD
09915637
3 subsidiaries
acc 1 ltd directors
Acc 1 Ltd currently has 4 directors. The longest serving directors include Mr Emil Gigov (Dec 2015) and Mr Oliver Sargent (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emil Gigov | England | 54 years | Dec 2015 | - | Director |
| Mr Oliver Sargent | 47 years | Mar 2016 | - | Director | |
| Mr David Gudgin | England | 52 years | Mar 2016 | - | Director |
| Mr Michael Parsons | United Kingdom | 74 years | Mar 2016 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-304.1k
+24%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.3m
+0.17%
total assets
19.6m
+0.12%
cash
36k
+6.87%
net assets
Total assets minus all liabilities
acc 1 ltd company details
company number
09915637
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 benjamin street, london, EC1M 5QL
accountant
-
auditor
PKF LITTLEJOHN LLP
acc 1 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 did not find charges/mortgages relating to acc 1 ltd.
acc 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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