acgk investments ltd
acgk investments ltd Company Information
Company Number
11687911
Next Accounts
Sep 2025
Shareholders
acgk (guernsey) limited
kazab sean
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
basement office, 1 princes square, london, W2 4NP
Website
-acgk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ACGK INVESTMENTS LTD at £1.4m based on a Turnover of £1.2m and 1.12x industry multiple (adjusted for size and gross margin).
acgk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ACGK INVESTMENTS LTD at £12.6m based on an EBITDA of £2.7m and a 4.68x industry multiple (adjusted for size and gross margin).
acgk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ACGK INVESTMENTS LTD at £45m based on Net Assets of £34.5m and 1.31x industry multiple (adjusted for liquidity).
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Acgk Investments Ltd Overview
Acgk Investments Ltd is a live company located in london, W2 4NP with a Companies House number of 11687911. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is acgk (guernsey) limited with a 50% stake. Acgk Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Acgk Investments Ltd Health Check
Pomanda's financial health check has awarded Acgk Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.9m)
- Acgk Investments Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (10.5%)
- Acgk Investments Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Acgk Investments Ltd
36.3% - Industry AVG
Profitability
an operating margin of 219.9% make it more profitable than the average company (4.5%)
- Acgk Investments Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Acgk Investments Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Acgk Investments Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £610.5k, this is more efficient (£191k)
- Acgk Investments Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (45 days)
- Acgk Investments Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
- Acgk Investments Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acgk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Acgk Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (69.6%)
44% - Acgk Investments Ltd
69.6% - Industry AVG
ACGK INVESTMENTS LTD financials
Acgk Investments Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £34.5 million. According to their latest financial statements, Acgk Investments Ltd has 2 employees and maintains cash reserves of £412.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 60,803,371 | 60,737,732 | 60,730,338 | 60,066,622 | 56,594,556 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 60,803,371 | 60,737,732 | 60,730,338 | 60,066,622 | 56,594,556 |
| Stock & work in progress | |||||
| Trade Debtors | 314,537 | 352,528 | 255,528 | ||
| Group Debtors | |||||
| Misc Debtors | 33,940 | 22,603 | 90,978 | 278,293 | 155,976 |
| Cash | 412,065 | 302,665 | 184,559 | 285,843 | 333,142 |
| misc current assets | |||||
| total current assets | 760,542 | 677,796 | 531,065 | 564,136 | 489,118 |
| total assets | 61,563,913 | 61,415,528 | 61,261,403 | 60,630,758 | 57,083,674 |
| Bank overdraft | |||||
| Bank loan | 3,898,333 | ||||
| Trade Creditors | 86,374 | 272,738 | 281,385 | 43,011 | 88,469 |
| Group/Directors Accounts | 3,292 | 13,069 | 16 | ||
| other short term finances | 19,200,000 | 200,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 3,598,490 | 1,057,585 | 387,489 | 354,716 | 598,531 |
| total current liabilities | 22,884,864 | 5,428,656 | 672,166 | 410,796 | 687,016 |
| loans | 4,198,333 | 20,300,000 | 25,000,000 | 24,400,000 | 22,200,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,217,534 | 1,370,503 | 1,210,327 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,198,333 | 21,517,534 | 26,370,503 | 25,610,327 | 22,200,000 |
| total liabilities | 27,083,197 | 26,946,190 | 27,042,669 | 26,021,123 | 22,887,016 |
| net assets | 34,480,716 | 34,469,338 | 34,218,734 | 34,609,635 | 34,196,658 |
| total shareholders funds | 34,480,716 | 34,469,338 | 34,218,734 | 34,609,635 | 34,196,658 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,654 | 28,625 | 68,213 | 122,317 | 155,976 |
| Creditors | -186,364 | -8,647 | 238,374 | -45,458 | 88,469 |
| Accruals and Deferred Income | 1,323,371 | 517,127 | 192,949 | 966,512 | 598,531 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 65,639 | 7,394 | 663,716 | 3,472,066 | 56,594,556 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -3,898,333 | 3,898,333 | |||
| Group/Directors Accounts | -3,292 | -9,777 | 13,053 | 16 | |
| Other Short Term Loans | 19,000,000 | 200,000 | |||
| Long term loans | -16,101,667 | -4,700,000 | 600,000 | 2,200,000 | 22,200,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 109,400 | 118,106 | -101,284 | -47,299 | 333,142 |
| overdraft | |||||
| change in cash | 109,400 | 118,106 | -101,284 | -47,299 | 333,142 |
acgk investments ltd Credit Report and Business Information
Acgk Investments Ltd Competitor Analysis
Perform a competitor analysis for acgk investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
acgk investments ltd Ownership
ACGK INVESTMENTS LTD group structure
Acgk Investments Ltd has no subsidiary companies.
Ultimate parent company
ACGK INVESTMENTS LTD
11687911
acgk investments ltd directors
Acgk Investments Ltd currently has 2 directors. The longest serving directors include Mr Amitai Goren (Nov 2018) and Mr Caduri Kazab (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amitai Goren | 69 years | Nov 2018 | - | Director | |
| Mr Caduri Kazab | 67 years | Nov 2018 | - | Director |
P&L
December 2023turnover
1.2m
-20%
operating profit
2.7m
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.5m
0%
total assets
61.6m
0%
cash
412.1k
+0.36%
net assets
Total assets minus all liabilities
acgk investments ltd company details
company number
11687911
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
basement office, 1 princes square, london, W2 4NP
Bank
-
Legal Advisor
-
acgk investments 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 found 3 charges/mortgages relating to acgk investments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
acgk investments ltd 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 ACGK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
acgk investments ltd Companies House Filings - See Documents
| date | description | view/download |
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