Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
54 beauchamp place, london, SW3 1NY
Website
-
aclrs limitedEstimated Valuation
£472.8k
Pomanda estimates the enterprise value of ACLRS LIMITED at £472.8k based on a Turnover of £426.3k and 1.11x industry multiple (adjusted for size and gross margin).
aclrs limitedEstimated Valuation
£55.4k
Pomanda estimates the enterprise value of ACLRS LIMITED at £55.4k based on an EBITDA of £13.8k and a 4.02x industry multiple (adjusted for size and gross margin).
aclrs limitedEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of ACLRS LIMITED at £70.5k based on Net Assets of £57.2k and 1.23x industry multiple (adjusted for liquidity).
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Aclrs LimitedOverview
Aclrs Limited is a live company located in london, SW3 1NY with a Companies House number of 10773187. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is
andrew savile & henry charles savile
with a 51% stake. Aclrs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£426.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aclrs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £426.3k, make it smaller than the average company (£5.1m)
£426.3k - Aclrs Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Aclrs Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Aclrs Limited
56.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (9.4%)
3.2% - Aclrs Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Aclrs Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Aclrs Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is equally as efficient (£213.2k)
£213.2k - Aclrs Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aclrs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aclrs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aclrs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Aclrs Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (69.3%)
94.5% - Aclrs Limited
69.3% - Industry AVG
ACLRS LIMITED financials
EXPORT
Aclrs Limited's latest turnover from March 2024 is estimated at £426.3 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, Aclrs Limited has 2 employees and maintains cash reserves of £787 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
426,344
399,181
412,815
374,657
194,429
193,312
Other Income Or Grants
Cost Of Sales
187,163
166,192
163,010
148,790
75,048
77,039
Gross Profit
239,181
232,989
249,806
225,867
119,381
116,273
Admin Expenses
225,412
217,778
234,609
186,733
134,638
110,451
-1,228
Operating Profit
13,769
15,211
15,197
39,134
-15,257
5,822
1,228
Interest Payable
Interest Receivable
30
17
5
Pre-Tax Profit
13,799
15,228
15,201
39,135
-15,257
5,822
1,228
Tax
-3,450
-2,893
-2,888
-7,436
-1,106
-233
Profit After Tax
10,349
12,335
12,313
31,699
-15,257
4,716
995
Dividends Paid
Retained Profit
10,349
12,335
12,313
31,699
-15,257
4,716
995
Employee Costs
158,784
147,793
146,454
137,311
69,163
68,332
Number Of Employees
2
2
2
2
1
1
EBITDA*
13,769
15,211
15,197
39,134
-15,257
5,822
1,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,034,449
1,024,690
961,996
849,357
567,414
582,471
577,555
Debtors (Due After 1 year)
Total Fixed Assets
1,034,449
1,024,690
961,996
849,357
567,414
582,471
577,555
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
787
359
455
781
misc current assets
total current assets
787
359
455
781
total assets
1,035,236
1,025,049
962,451
850,138
567,414
582,471
577,555
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
401,625
401,787
351,524
251,524
499
350
150
total current liabilities
401,625
401,787
351,524
251,524
499
350
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
576,410
576,410
576,410
576,410
576,410
576,359
576,359
provisions
total long term liabilities
576,410
576,410
576,410
576,410
576,410
576,359
576,359
total liabilities
978,035
978,197
927,934
827,934
576,909
576,709
576,509
net assets
57,201
46,852
34,517
22,204
-9,495
5,762
1,046
total shareholders funds
57,201
46,852
34,517
22,204
-9,495
5,762
1,046
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
13,769
15,211
15,197
39,134
-15,257
5,822
1,228
Depreciation
Amortisation
Tax
-3,450
-2,893
-2,888
-7,436
-1,106
-233
Stock
Debtors
Creditors
Accruals and Deferred Income
-162
50,263
100,000
251,025
149
200
150
Deferred Taxes & Provisions
Cash flow from operations
10,157
62,581
112,309
282,723
-15,108
4,916
1,145
Investing Activities
capital expenditure
Change in Investments
9,759
62,694
112,639
281,943
-15,057
4,916
577,555
cash flow from investments
-9,759
-62,694
-112,639
-281,943
15,057
-4,916
-577,555
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
51
576,359
share issue
51
interest
30
17
5
cash flow from financing
30
17
5
51
576,410
cash and cash equivalents
cash
428
-96
-326
781
overdraft
change in cash
428
-96
-326
781
aclrs 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 aclrs limited. Get real-time insights into aclrs limited's credit score, group structure and payment trends.
Perform a competitor analysis for aclrs limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
aclrs limited Ownership
ACLRS LIMITED group structure
Aclrs Limited has no subsidiary companies.
Ultimate parent company
ACLRS LIMITED
10773187
ACLRS LIMITED Shareholders
The largest shareholders in Aclrs Limited include Andrew Savile & Henry Charles Savile and Henry Charles Savile & Andrew Savile.
andrew savile & henry charles savile
50.98%
henry charles savile & andrew savile
49.02%
aclrs limited directors
Aclrs Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Savile (May 2017) and
Mr Henry Savile (May 2017).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A BONIFACE FINANCIAL SERVICES
auditor
-
address
54 beauchamp place, london, SW3 1NY
Bank
-
Legal Advisor
-
aclrs 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 aclrs limited.
aclrs 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.
Click to start generating capital raising & share issue transactions for ACLRS LIMITED. This can take several minutes, an email will notify you when this has completed.
aclrs limitedCompanies House Filings - See Documents
