Ace Gas Nw Ltd

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ace gas nw ltd Company Information

Company Number

10679474

Next Accounts

Dec 2025

Directors

Liam Duffy

Shareholders

liam duffy

tanya duffy

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

47 brookhouse street, wigan, WN1 3EY

Website

www.acegas.co.uk

ace gas nw ltd Estimated Valuation

£686.8k

Pomanda estimates the enterprise value of ACE GAS NW LTD at £686.8k based on Net Assets of £243k and 2.83x industry multiple (adjusted for liquidity).

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Ace Gas Nw Ltd is a live company located in wigan, WN1 3EY with a Companies House number of 10679474. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2017, it's largest shareholder is liam duffy with a 75% stake. Ace Gas Nw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.9k with high growth in recent years.

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Pomanda's financial health check has awarded Ace Gas Nw Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £309.9k, make it in line with the average company (£383.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.5%)

EXPORT

Ace Gas Nw Ltd's latest turnover from March 2024 is estimated at £309.9 thousand and the company has net assets of £243 thousand. According to their latest financial statements, Ace Gas Nw Ltd has 9 employees and maintains cash reserves of £205.7 thousand 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
Turnover	309,946	267,217	225,507	178,119	188,767	224,653	104,435
Other Income Or Grants
Cost Of Sales	253,252	220,176	184,851	146,134	152,221	179,177	82,357
Gross Profit	56,694	47,041	40,655	31,985	36,546	45,476	22,077
Admin Expenses	91,374	-42,776	-26,972	-45,270	-36,184	47,389	8,137
Operating Profit	-34,680	89,817	67,627	77,255	72,730	-1,913	13,940
Interest Payable
Interest Receivable	10,754	8,585	1,359	127	59	142	28
Pre-Tax Profit	-23,926	98,402	68,986	77,381	72,789	-1,771	13,968
Tax		-18,696	-13,107	-14,702	-13,830		-2,654
Profit After Tax	-23,926	79,706	55,879	62,679	58,959	-1,771	11,314
Dividends Paid
Retained Profit	-23,926	79,706	55,879	62,679	58,959	-1,771	11,314
Employee Costs	295,588	269,344	203,581	195,386	174,530	138,697	135,360
Number Of Employees	9	8	6	6	5	4	4
EBITDA*	-26,837	99,372	73,903	83,204	73,929	1,088	13,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	31,376	56,948	32,718	43,878	20,327	5,999
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,376	56,948	32,718	43,878	20,327	5,999
Stock & work in progress	25,000	25,000	10,000	1,500
Trade Debtors	45,266	38,228	42,330	23,203	19,910	43,116	15,323
Group Debtors
Misc Debtors
Cash	205,724	203,954	200,053	162,379	91,468	26,543	11,281
misc current assets
total current assets	275,990	267,182	252,383	187,082	111,378	69,659	26,604
total assets	307,366	324,130	285,101	230,960	131,705	75,658	26,604
Bank overdraft
Bank loan
Trade Creditors	64,326	57,264	65,554	58,012	63,103	66,015	8,464
Group/Directors Accounts							6,804
other short term finances
hp & lease commitments
other current liabilities							22
total current liabilities	64,326	57,264	65,554	58,012	63,103	66,015	15,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			32,387	41,667
provisions
total long term liabilities			32,387	41,667
total liabilities	64,326	57,264	97,941	99,679	63,103	66,015	15,290
net assets	243,040	266,866	187,160	131,281	68,602	9,643	11,314
total shareholders funds	243,040	266,866	187,160	131,281	68,602	9,643	11,314

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-34,680	89,817	67,627	77,255	72,730	-1,913	13,940
Depreciation	7,843	9,555	6,276	5,949	1,199	3,001
Amortisation
Tax		-18,696	-13,107	-14,702	-13,830		-2,654
Stock		15,000	8,500	1,500
Debtors	7,038	-4,102	19,127	3,293	-23,206	27,793	15,323
Creditors	7,062	-8,290	7,542	-5,091	-2,912	57,551	8,464
Accruals and Deferred Income						-22	22
Deferred Taxes & Provisions
Cash flow from operations	-26,813	61,488	40,711	58,618	80,393	30,824	4,449
Investing Activities
capital expenditure	17,729	-33,785	4,884	-29,500	-15,527	-9,000
Change in Investments
cash flow from investments	17,729	-33,785	4,884	-29,500	-15,527	-9,000
Financing Activities
Bank loans
Group/Directors Accounts						-6,804	6,804
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-32,387	-9,280	41,667
share issue	100					100
interest	10,754	8,585	1,359	127	59	142	28
cash flow from financing	10,854	-23,802	-7,921	41,794	59	-6,562	6,832
cash and cash equivalents
cash	1,770	3,901	37,674	70,911	64,925	15,262	11,281
overdraft
change in cash	1,770	3,901	37,674	70,911	64,925	15,262	11,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ace gas nw ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.

ACE GAS NW LTD group structure

Ace Gas Nw Ltd has no subsidiary companies.

Ultimate parent company

ACE GAS NW LTD

10679474

ACE GAS NW LTD Shareholders

liam duffy	75%
tanya duffy	25%

Ace Gas Nw Ltd currently has 1 director, Mr Liam Duffy serving since Mar 2017.

officer	country	age	start	end	role
Mr Liam Duffy	England	37 years	Mar 2017	-	Director

P&L

March 2024

turnover

309.9k

+16%

operating profit

-34.7k

gross margin

18.3%

+3.91%

turnover

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

Balance Sheet

March 2024

net assets

243k

-0.09%

total assets

307.4k

-0.05%

cash

205.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

10679474

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

47 brookhouse street, wigan, WN1 3EY

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 ace gas nw ltd.

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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ace gas nw ltd Company Information

ace gas nw ltd Estimated Valuation

ace gas nw ltd Estimated Valuation

ace gas nw ltd Estimated Valuation

Ace Gas Nw Ltd Overview

Ace Gas Nw Ltd Health Check

ACE GAS NW LTD financials

ace gas nw ltd Credit Report and Business Information

Ace Gas Nw Ltd Competitor Analysis

ace gas nw ltd Ownership

ace gas nw ltd directors

ace gas nw ltd company details

ace gas nw ltd Charges & Mortgages

ace gas nw ltd Capital Raised & Share Issues BETA

ace gas nw ltd Companies House Filings - See Documents