acp wni limited
acp wni limited Company Information
Company Number
NI641949
Website
-Registered Address
37 dargan road, belfast, BT3 9LZ
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
acp i shareco limited 100%
acp wni limited Estimated Valuation
Pomanda estimates the enterprise value of ACP WNI LIMITED at £1.1m based on a Turnover of £607.1k and 1.89x industry multiple (adjusted for size and gross margin).
acp wni limited Estimated Valuation
Pomanda estimates the enterprise value of ACP WNI LIMITED at £2.2m based on an EBITDA of £424.5k and a 5.3x industry multiple (adjusted for size and gross margin).
acp wni limited Estimated Valuation
Pomanda estimates the enterprise value of ACP WNI LIMITED at £0 based on Net Assets of £-873.7k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acp Wni Limited Overview
Acp Wni Limited is a live company located in belfast, BT3 9LZ with a Companies House number of NI641949. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2016, it's largest shareholder is acp i shareco limited with a 100% stake. Acp Wni Limited is a young, small sized company, Pomanda has estimated its turnover at £607.1k with healthy growth in recent years.
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Acp Wni Limited Health Check
Pomanda's financial health check has awarded Acp Wni Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £607.1k, make it smaller than the average company (£1.6m)
£607.1k - Acp Wni Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.9%)
5% - Acp Wni Limited
11.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.6%)
100% - Acp Wni Limited
64.6% - Industry AVG
Profitability
an operating margin of 46.3% make it as profitable than the average company (49.5%)
46.3% - Acp Wni Limited
49.5% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Acp Wni Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Acp Wni Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is less efficient (£534.4k)
£202.4k - Acp Wni Limited
£534.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - Acp Wni Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Wni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acp Wni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Acp Wni Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (83.3%)
139.9% - Acp Wni Limited
83.3% - Industry AVG
ACP WNI LIMITED financials
Acp Wni Limited's latest turnover from January 2024 is £607.1 thousand and the company has net assets of -£873.7 thousand. According to their latest financial statements, Acp Wni Limited has 3 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 607,064 | 740,858 | 530,955 | 517,374 | 506,292 | 490,864 | 425,891 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 607,064 | 740,858 | 530,955 | 517,374 | 506,292 | 490,864 | 425,891 |
| Admin Expenses | 325,995 | 395,783 | 352,438 | 296,904 | 282,916 | 298,354 | 344,851 |
| Operating Profit | 281,069 | 345,075 | 178,517 | 220,470 | 223,376 | 192,510 | 81,040 |
| Interest Payable | 271,075 | 545,110 | 293,967 | 303,798 | 311,479 | 306,398 | 318,793 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 9,994 | -200,035 | -115,450 | -83,328 | -88,103 | -113,888 | -237,753 |
| Tax | 48,241 | -10,452 | -23,806 | -19,509 | -9,486 | -9,569 | -20,701 |
| Profit After Tax | 58,235 | -210,487 | -139,256 | -102,837 | -97,589 | -123,457 | -258,454 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 58,235 | -210,487 | -139,256 | -102,837 | -97,589 | -123,457 | -258,454 |
| Employee Costs | 0 | ||||||
| Number Of Employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* | 424,514 | 488,519 | 321,962 | 363,914 | 366,821 | 330,478 | 210,437 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,891,977 | 2,035,422 | 2,178,866 | 2,322,311 | 2,465,755 | 2,499,200 | 2,594,036 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,891,977 | 2,035,422 | 2,178,866 | 2,322,311 | 2,465,755 | 2,499,200 | 2,594,036 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,139 | 22,585 | 20,710 | 10,771 | 7,561 | 7,391 | 3,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,417 | 169,643 | 141,057 | 127,593 | 140,288 | 0 | 170,186 |
| Cash | 118,542 | 139,141 | 143,235 | 73,352 | 65,676 | 142,160 | 291,641 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,098 | 331,369 | 305,002 | 211,716 | 213,525 | 278,472 | 465,149 |
| total assets | 2,188,075 | 2,366,791 | 2,483,868 | 2,534,027 | 2,679,280 | 2,777,672 | 3,059,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,253 | 38,005 | 3,376 | 4,177 | 1,408 | 4,955 | 45,709 |
| Group/Directors Accounts | 325,104 | 184,677 | 284,258 | 103,983 | 91,217 | 0 | 134,271 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 77,956 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,752 | 68,784 | 55,566 | 54,606 | 28,083 | 0 | 77,559 |
| total current liabilities | 412,109 | 291,466 | 343,200 | 162,766 | 120,708 | 159,779 | 236,838 |
| loans | 2,604,428 | 2,913,782 | 2,779,090 | 2,894,233 | 2,998,216 | 0 | 3,060,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 45,282 | 93,523 | 83,071 | 59,265 | 39,756 | 0 | 0 |
| total long term liabilities | 2,649,710 | 3,007,305 | 2,862,161 | 2,953,498 | 3,037,972 | 2,999,704 | 3,080,701 |
| total liabilities | 3,061,819 | 3,298,771 | 3,205,361 | 3,116,264 | 3,158,680 | 3,159,483 | 3,317,539 |
| net assets | -873,744 | -931,980 | -721,493 | -582,237 | -479,400 | -381,811 | -258,354 |
| total shareholders funds | -873,744 | -931,980 | -721,493 | -582,237 | -479,400 | -381,811 | -258,354 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 281,069 | 345,075 | 178,517 | 220,470 | 223,376 | 192,510 | 81,040 |
| Depreciation | 143,445 | 143,444 | 143,445 | 143,444 | 143,445 | 137,968 | 129,397 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 48,241 | -10,452 | -23,806 | -19,509 | -9,486 | -9,569 | -20,701 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,672 | 30,461 | 23,403 | -9,485 | 140,458 | -166,117 | 173,508 |
| Creditors | -23,752 | 34,629 | -801 | 2,769 | -3,547 | -40,754 | 45,709 |
| Accruals and Deferred Income | 3,968 | 13,218 | 960 | 26,523 | 28,083 | -77,559 | 77,559 |
| Deferred Taxes & Provisions | -48,241 | 10,452 | 23,806 | 19,509 | 39,756 | 0 | 0 |
| Cash flow from operations | 419,402 | 505,905 | 298,718 | 402,691 | 281,169 | 139,496 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 140,427 | -99,581 | 180,275 | 12,766 | 91,217 | -134,271 | 134,271 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -77,956 | 77,956 | 0 |
| Long term loans | -309,354 | 134,692 | -115,143 | -103,983 | 2,998,216 | -3,060,000 | 3,060,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -271,075 | -545,110 | -293,967 | -303,798 | -311,479 | -318,793 | |
| cash flow from financing | -440,001 | -509,999 | -228,835 | -395,015 | 2,699,998 | 2,875,578 | |
| cash and cash equivalents | |||||||
| cash | -20,599 | -4,094 | 69,883 | 7,676 | -76,484 | -149,481 | 291,641 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,599 | -4,094 | 69,883 | 7,676 | -76,484 | -149,481 | 291,641 |
acp wni limited Credit Report and Business Information
Acp Wni Limited Competitor Analysis
Perform a competitor analysis for acp wni limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT3 area or any other competitors across 12 key performance metrics.
acp wni limited Ownership
ACP WNI LIMITED group structure
Acp Wni Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACP WNI LIMITED
NI641949
acp wni limited directors
Acp Wni Limited currently has 3 directors. The longest serving directors include Mr David Gudgin (Nov 2016) and Mr Ka Yu (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gudgin | England | 52 years | Nov 2016 | - | Director |
| Mr Ka Yu | England | 47 years | Nov 2016 | - | Director |
| Mr James Bailey-House | England | 48 years | May 2022 | - | Director |
P&L
January 2024turnover
607.1k
-18%
operating profit
281.1k
-19%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-873.7k
-0.06%
total assets
2.2m
-0.08%
cash
118.5k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
acp wni limited company details
company number
NI641949
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2016
age
8
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
37 dargan road, belfast, BT3 9LZ
last accounts submitted
January 2024
acp wni 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 acp wni limited.
acp wni limited Companies House Filings - See Documents
| date | description | view/download |
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