Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ACURIS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
acuris holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACURIS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.3m and a 4.38x industry multiple (adjusted for size and gross margin).
acuris holdings limitedEstimated Valuation
£497.2m
Pomanda estimates the enterprise value of ACURIS HOLDINGS LIMITED at £497.2m based on Net Assets of £381m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acuris Holdings LimitedOverview
Acuris Holdings Limited is a live company located in london, EC4R 1BE with a Companies House number of 11953467. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
acuris investment group ltd
with a 70.2% stake. Acuris Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Acuris Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Acuris Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Acuris Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Acuris Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acuris Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Acuris Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (69.6%)
- - Acuris Holdings Limited
- - Industry AVG
ACURIS HOLDINGS LIMITED financials
EXPORT
Acuris Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £381 million. According to their latest financial statements, we estimate that Acuris Holdings Limited has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
200,657,980
98,554,470
Other Income Or Grants
Cost Of Sales
131,727,001
64,434,466
Gross Profit
68,930,979
34,120,004
Admin Expenses
3,280,135
1,534,566
3,883,129
144,173,831
45,456,957
Operating Profit
-3,280,135
-1,534,566
-3,883,129
-75,242,852
-11,336,953
Interest Payable
425,842
417,402
165,724
111,493,304
52,400,290
Interest Receivable
1,447
4,343
Pre-Tax Profit
-3,705,977
-1,951,968
-4,048,853
-186,734,709
-63,732,899
Tax
7,155,266
4,405,356
Profit After Tax
-3,705,977
-1,951,968
-4,048,853
-179,579,443
-59,327,543
Dividends Paid
Retained Profit
-3,705,977
-1,951,968
-4,048,853
-179,579,443
-59,327,543
Employee Costs
44,691
41,819
105,019,906
49,425,986
Number Of Employees
1
1
1
1,393
1,518
EBITDA*
-3,280,135
-1,534,566
-3,883,129
4,086,137
21,257,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
413,347,656
413,347,656
27,790,083
30,162,143
Intangible Assets
1,407,728,556
1,455,373,869
Investments & Other
413,347,655
413,347,655
423,119,698
Debtors (Due After 1 year)
6,188,201
2,947,520
Total Fixed Assets
413,347,655
413,347,655
423,119,698
1,429,330,437
1,482,588,490
Stock & work in progress
Trade Debtors
50,150,561
47,075,642
Group Debtors
Misc Debtors
6,299,674
5,900,108
Cash
7,672
7,672
7,854
8,414,766
10,274,339
misc current assets
total current assets
7,673
7,673
7,854
64,865,002
63,250,090
total assets
413,355,328
413,355,328
423,127,553
1,494,195,439
1,545,838,580
Bank overdraft
Bank loan
Trade Creditors
5,208,107
11,461,455
Group/Directors Accounts
197,141
1
other short term finances
212,812
212,812
hp & lease commitments
4,626,131
4,229,460
other current liabilities
192,588
192,588
217,892,144
156,613,100
total current liabilities
192,588
192,588
197,141
227,939,197
172,516,830
loans
1,865,149,474
1,762,083,241
hp & lease commitments
11,033,659
15,703,944
Accruals and Deferred Income
other liabilities
32,152,228
28,446,251
29,398,366
23,543,973
147,407,166
provisions
273,831,342
300,765,833
total long term liabilities
32,152,228
28,446,251
29,398,366
1,093,034,382
1,178,831,704
total liabilities
32,344,816
28,638,839
29,595,507
1,320,973,579
1,351,348,534
net assets
381,010,512
384,716,489
393,532,045
173,221,860
194,490,047
total shareholders funds
381,010,512
384,716,489
393,532,045
173,221,860
194,490,047
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-3,280,135
-1,534,566
-3,883,129
-75,242,852
-11,336,953
Depreciation
10,241,042
3,891,422
Amortisation
69,087,947
28,702,859
Tax
7,155,266
4,405,356
Stock
Debtors
-62,638,436
6,715,166
55,923,270
Creditors
-5,208,107
-6,253,348
11,461,455
Accruals and Deferred Income
192,588
-217,892,144
61,279,044
156,613,100
Deferred Taxes & Provisions
-273,831,342
-26,934,491
300,765,833
Cash flow from operations
-3,280,135
-1,341,978
-438,176,286
32,617,442
438,579,802
Investing Activities
capital expenditure
-413,347,656
-29,311,616
-1,518,130,293
Change in Investments
-9,772,043
423,119,698
cash flow from investments
-403,575,613
-423,119,698
-29,311,616
-1,518,130,293
Financing Activities
Bank loans
Group/Directors Accounts
-197,141
197,140
1
Other Short Term Loans
-212,812
212,812
Long term loans
-1,865,149,474
103,066,233
1,762,083,241
Hire Purchase and Lease Commitments
-15,659,790
-4,273,614
19,933,404
other long term liabilities
3,705,977
-952,115
5,854,393
-123,863,193
147,407,166
share issue
-6,863,588
224,359,038
158,311,256
253,817,590
interest
-425,842
-417,402
-165,724
-111,491,857
-52,395,947
cash flow from financing
3,280,135
-8,430,246
-1,650,777,229
21,748,826
2,131,058,266
cash and cash equivalents
cash
-182
-8,406,912
-1,859,573
10,274,339
overdraft
change in cash
-182
-8,406,912
-1,859,573
10,274,339
acuris holdings 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 acuris holdings limited. Get real-time insights into acuris holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for acuris holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4R area or any other competitors across 12 key performance metrics.
The largest shareholders in Acuris Holdings Limited include Acuris Investment Group Ltd and Acuris Investment Group Limited.
acuris investment group ltd
70.16%
acuris investment group limited
25.84%
hamilton matthews
1.58%
jonathan gomer
0.59%
angus mcintosh
0.49%
jonathan reed
0.3%
mark katz
0.3%
yanita morris
0.3%
ross heritage
0.2%
carrie anne burtenshaw
0.15%
acuris holdings limited directors
Acuris Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Jonathan Drulard (Jul 2019) and
Mr Kunal Gullapalli (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
BESSEL CAPITAL SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o ion 10 queen street place, london, EC4R 1BE
Bank
-
Legal Advisor
-
acuris holdings 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 acuris holdings limited.
acuris holdings 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 ACURIS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
acuris holdings limitedCompanies House Filings - See Documents
