Management consultancy activities (other than financial management)
Registered Address
sme house, holme lacy industrial estate, hereford, HR2 6DR
Website
-
acumenity limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ACUMENITY LIMITED at £1.1m based on a Turnover of £2.9m and 0.38x industry multiple (adjusted for size and gross margin).
acumenity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACUMENITY LIMITED at £0 based on an EBITDA of £-153.2k and a 3.25x industry multiple (adjusted for size and gross margin).
acumenity limitedEstimated Valuation
£336k
Pomanda estimates the enterprise value of ACUMENITY LIMITED at £336k based on Net Assets of £128.7k and 2.61x industry multiple (adjusted for liquidity).
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Acumenity LimitedOverview
Acumenity Limited is a live company located in hereford, HR2 6DR with a Companies House number of 10576469. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is
james mills cooper
with a 60% stake. Acumenity Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Acumenity Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£408.7k)
£2.9m - Acumenity Limited
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.7%)
-5% - Acumenity Limited
9.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.6%)
26.2% - Acumenity Limited
60.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (8.4%)
-5.2% - Acumenity Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acumenity Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Acumenity Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£120.4k)
£1.5m - Acumenity Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (65 days)
168 days - Acumenity Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 364 days, this is slower than average (25 days)
364 days - Acumenity Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acumenity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acumenity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (53.9%)
94.6% - Acumenity Limited
53.9% - Industry AVG
ACUMENITY LIMITED financials
EXPORT
Acumenity Limited's latest turnover from January 2024 is estimated at £2.9 million and the company has net assets of £128.7 thousand. According to their latest financial statements, Acumenity Limited has 2 employees and maintains cash reserves of 0 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
Turnover
2,946,087
2,651,484
2,209,776
3,440,776
2,858,090
1,591,994
Other Income Or Grants
Cost Of Sales
2,174,346
1,956,980
1,637,620
2,536,717
2,111,245
1,133,623
Gross Profit
771,741
694,505
572,156
904,059
746,844
458,371
Admin Expenses
924,924
578,763
550,586
740,053
619,486
440,550
79,740
Operating Profit
-153,183
115,742
21,570
164,006
127,358
17,821
-79,740
Interest Payable
Interest Receivable
Pre-Tax Profit
-153,183
115,742
21,570
164,006
127,358
17,821
-79,740
Tax
-21,991
-4,098
-31,161
-24,198
-3,386
Profit After Tax
-153,183
93,751
17,472
132,845
103,160
14,435
-79,740
Dividends Paid
Retained Profit
-153,183
93,751
17,472
132,845
103,160
14,435
-79,740
Employee Costs
99,750
95,473
93,985
817,083
656,724
368,572
Number Of Employees
2
2
2
19
14
7
EBITDA*
-153,183
115,742
21,570
164,006
127,358
17,821
-79,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
1,017,545
277,135
166,517
2,369
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
1,017,545
277,135
166,517
2,369
100
Stock & work in progress
Trade Debtors
1,363,703
1,561,736
1,458,420
1,612,015
1,222,708
680,250
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,363,703
1,561,736
1,458,420
1,612,015
1,222,708
680,250
total assets
2,381,248
1,838,871
1,624,937
1,614,384
1,222,708
680,250
100
Bank overdraft
Bank loan
Trade Creditors
2,173,644
1,556,098
1,435,970
1,442,934
1,184,203
745,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,173,644
1,556,098
1,435,970
1,442,934
1,184,203
745,555
loans
hp & lease commitments
Accruals and Deferred Income
895
850
795
750
650
other liabilities
77,969
79,840
provisions
total long term liabilities
78,864
850
795
750
650
79,840
total liabilities
2,252,508
1,556,948
1,436,765
1,443,684
1,184,853
745,555
79,840
net assets
128,740
281,923
188,172
170,700
37,855
-65,305
-79,740
total shareholders funds
128,740
281,923
188,172
170,700
37,855
-65,305
-79,740
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-153,183
115,742
21,570
164,006
127,358
17,821
-79,740
Depreciation
Amortisation
Tax
-21,991
-4,098
-31,161
-24,198
-3,386
Stock
Debtors
-198,033
103,316
-153,595
389,307
542,458
680,250
Creditors
617,546
120,128
-6,964
258,731
438,648
745,555
Accruals and Deferred Income
45
55
45
100
650
Deferred Taxes & Provisions
Cash flow from operations
662,441
110,618
164,148
2,369
79,740
-79,740
Investing Activities
capital expenditure
-740,410
-110,618
-164,148
-2,369
Change in Investments
-100
100
cash flow from investments
-740,410
-110,618
-164,148
-2,369
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
77,969
-79,840
79,840
share issue
interest
cash flow from financing
77,969
-79,840
79,840
cash and cash equivalents
cash
overdraft
change in cash
acumenity limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for acumenity limited. Get real-time insights into acumenity limited's credit score, group structure and payment trends.
Perform a competitor analysis for acumenity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
sme house, holme lacy industrial estate, hereford, HR2 6DR
Bank
-
Legal Advisor
-
acumenity 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 acumenity limited.
acumenity limited Capital Raised & Share Issues BETA
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acumenity limitedCompanies House Filings - See Documents
