acpuk ltd
acpuk ltd Company Information
Company Number
12324613
Next Accounts
Dec 2025
Shareholders
paul anthony miller
paul arthur miller
View AllGroup Structure
View All
Industry
Other transportation support activities
Registered Address
367 chester road, little sutton, ellesmere port, CH66 3RQ
Website
theacp.org.ukacpuk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACPUK LTD at £141 based on a Turnover of £297 and 0.47x industry multiple (adjusted for size and gross margin).
acpuk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACPUK LTD at £0 based on an EBITDA of £-59.5k and a 3.38x industry multiple (adjusted for size and gross margin).
acpuk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACPUK LTD at £24.9k based on Net Assets of £11k and 2.26x industry multiple (adjusted for liquidity).
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Acpuk Ltd Overview
Acpuk Ltd is a live company located in ellesmere port, CH66 3RQ with a Companies House number of 12324613. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2019, it's largest shareholder is paul anthony miller with a 45% stake. Acpuk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £297.6 with declining growth in recent years.
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Acpuk Ltd Health Check
Pomanda's financial health check has awarded Acpuk Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £297.6, make it smaller than the average company (£11.2m)
- Acpuk Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (12.3%)
- Acpuk Ltd
12.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Acpuk Ltd
24.1% - Industry AVG
Profitability
an operating margin of -20341.7% make it less profitable than the average company (5.3%)
- Acpuk Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Acpuk Ltd
44 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Acpuk Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £297.6, this is less efficient (£241.7k)
- Acpuk Ltd
£241.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acpuk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (37 days)
- Acpuk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acpuk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (19 weeks)
313 weeks - Acpuk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (58.4%)
16.5% - Acpuk Ltd
58.4% - Industry AVG
ACPUK LTD financials
Acpuk Ltd's latest turnover from March 2024 is estimated at £298 and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Acpuk Ltd has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 55 | 1,109 | 2,629 | 1,214 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55 | 1,109 | 2,629 | 1,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,753 | 22 | 0 |
| Cash | 13,101 | 62,845 | 90,697 | 110,689 |
| misc current assets | 53 | 29 | 0 | 0 |
| total current assets | 13,154 | 70,627 | 90,719 | 112,689 |
| total assets | 13,209 | 71,736 | 93,348 | 113,903 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 40 | 40 | 40 | 10,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,136 | 2,117 | 6,241 | 20,814 |
| total current liabilities | 2,176 | 2,157 | 6,281 | 31,785 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,176 | 2,157 | 6,281 | 31,785 |
| net assets | 11,033 | 69,579 | 87,067 | 82,118 |
| total shareholders funds | 11,033 | 69,579 | 87,067 | 82,118 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,054 | 1,655 | 1,594 | 608 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,753 | 7,731 | -1,978 | 2,000 |
| Creditors | 0 | 0 | -10,931 | 10,971 |
| Accruals and Deferred Income | 19 | -4,124 | -14,573 | 20,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -49,744 | -27,852 | -19,992 | 110,689 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -49,744 | -27,852 | -19,992 | 110,689 |
acpuk ltd Credit Report and Business Information
Acpuk Ltd Competitor Analysis
Perform a competitor analysis for acpuk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CH66 area or any other competitors across 12 key performance metrics.
acpuk ltd Ownership
ACPUK LTD group structure
Acpuk Ltd has no subsidiary companies.
Ultimate parent company
ACPUK LTD
12324613
acpuk ltd directors
Acpuk Ltd currently has 2 directors. The longest serving directors include Mr Paul Miller (Nov 2019) and Mr Paul Miller (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miller | United Kingdom | 60 years | Nov 2019 | - | Director |
| Mr Paul Miller | United Kingdom | 62 years | Nov 2019 | - | Director |
P&L
March 2024turnover
297.6
+3%
operating profit
-60.5k
0%
gross margin
24.1%
+9.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11k
-0.84%
total assets
13.2k
-0.82%
cash
13.1k
-0.79%
net assets
Total assets minus all liabilities
acpuk ltd company details
company number
12324613
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
367 chester road, little sutton, ellesmere port, CH66 3RQ
Bank
-
Legal Advisor
-
acpuk 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 did not find charges/mortgages relating to acpuk ltd.
acpuk 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 ACPUK LTD. This can take several minutes, an email will notify you when this has completed.
acpuk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
