core acs limited
core acs limited Company Information
Company Number
10745071
Website
-Registered Address
1st floor, cambridge house, neptune way, rochester, ME2 4NZ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Darren Fields1 Years
Shareholders
kevin rice 100%
core acs limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ACS LIMITED at £869.1k based on a Turnover of £6.2m and 0.14x industry multiple (adjusted for size and gross margin).
core acs limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ACS LIMITED at £0 based on an EBITDA of £-16.4k and a 2.53x industry multiple (adjusted for size and gross margin).
core acs limited Estimated Valuation
Pomanda estimates the enterprise value of CORE ACS LIMITED at £802.5k based on Net Assets of £489.9k and 1.64x industry multiple (adjusted for liquidity).
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Core Acs Limited Overview
Core Acs Limited is a live company located in rochester, ME2 4NZ with a Companies House number of 10745071. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2017, it's largest shareholder is kevin rice with a 100% stake. Core Acs Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.
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Core Acs Limited Health Check
Pomanda's financial health check has awarded Core Acs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it in line with the average company (£6.1m)
- Core Acs Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Core Acs Limited
4.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.9%)
- Core Acs Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Core Acs Limited
4.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (32)
- Core Acs Limited
32 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Core Acs Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £384.9k, this is more efficient (£170.5k)
- Core Acs Limited
£170.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (47 days)
- Core Acs Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (8 days)
- Core Acs Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Acs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Core Acs Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (66.6%)
62.5% - Core Acs Limited
66.6% - Industry AVG
CORE ACS LIMITED financials
Core Acs Limited's latest turnover from April 2023 is estimated at £6.2 million and the company has net assets of £489.9 thousand. According to their latest financial statements, we estimate that Core Acs Limited has 16 employees and maintains cash reserves of £292.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 212 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 31,621 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 31,621 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,013,588 | 1,060,835 | 933,828 | 669,167 | 159,397 | 183,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,222 | 1,222 |
| Cash | 292,687 | 339,124 | 358,484 | 127,040 | 208,940 | 39,939 |
| misc current assets | 0 | 0 | 0 | 0 | 16,161 | 388 |
| total current assets | 1,306,275 | 1,399,959 | 1,292,312 | 796,207 | 385,720 | 225,202 |
| total assets | 1,306,275 | 1,399,959 | 1,292,312 | 796,207 | 417,341 | 225,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 816,331 | 907,013 | 931,328 | 548,881 | 0 | 20,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,099 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 498,649 | 229,997 |
| total current liabilities | 816,331 | 907,013 | 931,328 | 548,881 | 498,649 | 257,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 816,331 | 907,013 | 931,328 | 548,881 | 498,649 | 257,739 |
| net assets | 489,944 | 492,946 | 360,984 | 247,326 | -81,308 | -32,537 |
| total shareholders funds | 489,944 | 492,946 | 360,984 | 247,326 | -81,308 | -32,537 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,247 | 127,007 | 264,661 | 508,548 | -24,256 | 184,875 |
| Creditors | -90,682 | -24,315 | 382,447 | 548,881 | -20,643 | 20,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | -498,649 | 268,652 | 229,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -31,621 | 31,621 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,099 | 7,099 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46,437 | -19,360 | 231,444 | -81,900 | 169,001 | 39,939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,437 | -19,360 | 231,444 | -81,900 | 169,001 | 39,939 |
core acs limited Credit Report and Business Information
Core Acs Limited Competitor Analysis
Perform a competitor analysis for core acs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME2 area or any other competitors across 12 key performance metrics.
core acs limited Ownership
CORE ACS LIMITED group structure
Core Acs Limited has no subsidiary companies.
Ultimate parent company
CORE ACS LIMITED
10745071
core acs limited directors
Core Acs Limited currently has 1 director, Mr Darren Fields serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fields | England | 55 years | Jul 2023 | - | Director |
P&L
April 2023turnover
6.2m
+2%
operating profit
-16.4k
0%
gross margin
13.8%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
489.9k
-0.01%
total assets
1.3m
-0.07%
cash
292.7k
-0.14%
net assets
Total assets minus all liabilities
core acs limited company details
company number
10745071
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
cfm umbrella limited (June 2017)
accountant
PEMBROKE BRIGGS CHARTERED ACCOUNTANTS
auditor
-
address
1st floor, cambridge house, neptune way, rochester, ME2 4NZ
Bank
-
Legal Advisor
-
core acs 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 core acs limited.
core acs limited Companies House Filings - See Documents
| date | description | view/download |
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