acp bg ltd
acp bg ltd Company Information
Company Number
12338302
Registered Address
1 benjamin street, london, EC1M 5QL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02076011850
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
albion community power limited 100%
acp bg ltd Estimated Valuation
Pomanda estimates the enterprise value of ACP BG LTD at £2m based on a Turnover of £854.3k and 2.39x industry multiple (adjusted for size and gross margin).
acp bg ltd Estimated Valuation
Pomanda estimates the enterprise value of ACP BG LTD at £7.9m based on an EBITDA of £850k and a 9.34x industry multiple (adjusted for size and gross margin).
acp bg ltd Estimated Valuation
Pomanda estimates the enterprise value of ACP BG LTD at £0 based on Net Assets of £-14.6k and 1.78x industry multiple (adjusted for liquidity).
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Acp Bg Ltd Overview
Acp Bg Ltd is a live company located in london, EC1M 5QL with a Companies House number of 12338302. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is albion community power limited with a 100% stake. Acp Bg Ltd is a young, small sized company, Pomanda has estimated its turnover at £854.3k with unknown growth in recent years.
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Acp Bg Ltd Health Check
Pomanda's financial health check has awarded Acp Bg Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £854.3k, make it smaller than the average company (£18.3m)
£854.3k - Acp Bg Ltd
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acp Bg Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.2%)
100% - Acp Bg Ltd
35.2% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (5%)
99.5% - Acp Bg Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Acp Bg Ltd
105 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Acp Bg Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £427.2k, this is more efficient (£178.7k)
£427.2k - Acp Bg Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Bg Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Bg Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Bg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acp Bg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.9%)
100.2% - Acp Bg Ltd
68.9% - Industry AVG
ACP BG LTD financials
Acp Bg Ltd's latest turnover from January 2023 is £854.3 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Acp Bg Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | 854,333 | 958,646 | 996,014 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 854,333 | 958,646 | 996,014 |
| Admin Expenses | 4,378 | 6,014 | 4,250 |
| Operating Profit | 849,955 | 952,632 | 991,764 |
| Interest Payable | 854,333 | 958,646 | 996,014 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -4,378 | -6,014 | -4,250 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -4,378 | -6,014 | -4,250 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,378 | -6,014 | -4,250 |
| Employee Costs | |||
| Number Of Employees | 2 | 1 | 1 |
| EBITDA* | 849,955 | 952,632 | 991,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 9,374,348 | 11,654,912 | 12,780,451 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,374,348 | 11,654,912 | 12,780,451 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 9,374,349 | 11,654,913 | 12,780,452 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,223 | 6,194 | 4,250 |
| total current liabilities | 7,223 | 6,194 | 4,250 |
| loans | 9,381,767 | 11,658,982 | 12,780,451 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,381,767 | 11,658,982 | 12,780,451 |
| total liabilities | 9,388,990 | 11,665,176 | 12,784,701 |
| net assets | -14,641 | -10,263 | -4,249 |
| total shareholders funds | -14,641 | -10,263 | -4,249 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 849,955 | 952,632 | 991,764 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,029 | 1,944 | 4,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 850,984 | 954,576 | 996,013 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,280,564 | -1,125,539 | 12,780,451 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,277,215 | -1,121,469 | 12,780,451 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -854,333 | -958,646 | -996,014 |
| cash flow from financing | -3,131,548 | -2,080,115 | 11,784,438 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
acp bg ltd Credit Report and Business Information
Acp Bg Ltd Competitor Analysis
Perform a competitor analysis for acp bg ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
acp bg ltd Ownership
ACP BG LTD group structure
Acp Bg Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ACP BG LTD
12338302
acp bg ltd directors
Acp Bg Ltd currently has 2 directors. The longest serving directors include Mr David Gudgin (Nov 2019) and Mr Ka Yu (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | Nov 2019 | - | Director |
| Mr Ka Yu | England | 47 years | Jul 2022 | - | Director |
P&L
January 2023turnover
854.3k
-11%
operating profit
850k
-11%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-14.6k
+0.43%
total assets
9.4m
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acp bg ltd company details
company number
12338302
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 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 benjamin street, london, EC1M 5QL
last accounts submitted
January 2023
acp bg 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 1 charges/mortgages relating to acp bg ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
acp bg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
