acr professional services llp

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acr professional services llp Company Information

Share ACR PROFESSIONAL SERVICES LLP

Company Number

OC315307

Directors

Adrian Biles

John Biles

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Shareholders

-

Group Structure

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Industry

Registered Address

llanmaes michaelston road, st fagans, cardiff, CF5 6DU

acr professional services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ACR PROFESSIONAL SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

acr professional services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ACR PROFESSIONAL SERVICES LLP at £0 based on an EBITDA of £56.2k and a 0x industry multiple (adjusted for size and gross margin).

acr professional services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ACR PROFESSIONAL SERVICES LLP at £0 based on Net Assets of £4k and 0x industry multiple (adjusted for liquidity).

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Acr Professional Services Llp Overview

Acr Professional Services Llp is a live company located in cardiff, CF5 6DU with a Companies House number of OC315307. Founded in September 2005, it's largest shareholder is unknown. Acr Professional Services Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Acr Professional Services Llp Health Check

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ACR PROFESSIONAL SERVICES LLP financials

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Acr Professional Services Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Acr Professional Services Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover542,860965,424996,333545,000404,456295,000150,000150,000157,645162,72084,997159,779
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,784-5,113-181,505-651,895-702,401-337,314-102,975189,553-69,830-54,788-64,46418,770-26,566-116,753
Operating Profit-3,7845,113181,505651,895702,401337,314102,975-189,55369,83054,78864,464-18,77026,566116,753
Interest Payable216175124,815130,71887,37576,21612,44312,22311,31412,3359,0922,8063,8082,105
Interest Receivable6
Pre-Tax Profit-4,0004,93856,690521,177615,026261,09890,532-201,77658,51642,22155,372-21,57622,764114,648
Tax-938
Profit After Tax-4,0004,00056,690521,177615,026261,09890,532-201,77658,51642,22155,372-21,57622,764114,648
Dividends Paid
Retained Profit-4,0004,00056,690521,177615,026261,09890,532-201,77658,51642,22155,372-21,57622,764114,648
Employee Costs36,080
Number Of Employees133
EBITDA*56,16750,752218,033727,141777,273406,009162,799-136,254114,17591,34895,118-14137,517122,4284,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets152,882158,13394,443130,971125,642200,514148,763158,917140,549116,911100,38257,08736,83514,66020,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets152,882158,13394,443130,971125,642200,514148,763158,917140,549116,911100,38257,08736,83514,66020,335
Stock & work in progress
Trade Debtors9,80086,63273,94227,50086,2123332,0532,0531,55310,86818,19116,096
Group Debtors1,009,831708,236177,0951,764,6301,172,918577,897264,276
Misc Debtors2,695,8612,689,7952,332,7481,710,4371,515,22052,09921,32092,87910,4074,8785,6291,75887,86224,287
Cash5,1573,66811,197
misc current assets6,1746,174
total current assets2,705,6612,689,7952,419,3801,789,5361,518,8881,073,127757,056356,1861,775,3701,179,849585,579267,58798,73048,65222,270
total assets2,858,5432,847,9282,513,8231,920,5071,644,5301,273,641905,819515,1031,915,9191,296,760685,961324,674135,56563,31242,605
Bank overdraft1,8282,0191,3926892,6842,9832,8912,9882,9962,8277,728
Bank loan
Trade Creditors 12,07733,79711,74017,17954,49822,41022,191204,5837,42522,99820,54741,78526,78530,20622,330
Group/Directors Accounts
other short term finances
hp & lease commitments39,04846,84121,75613,98770,89281,00761,02147,88648,86635,34326,36214,3999,4324,172
other current liabilities2,688,0652,617,4802,382,1491,681,0291,497,1471,077,340745,739122,5781,765,99651,97460,900228,03371,5896,106
total current liabilities2,741,0182,700,1372,417,0371,712,1951,622,5371,180,757829,640377,7311,825,270113,206110,797287,213110,63348,21222,330
loans
hp & lease commitments113,525143,79192,786114,55117,99388,88472,17995,82986,64971,16561,83935,96123,11513,010
Accruals and Deferred Income
other liabilities17,181
provisions
total long term liabilities113,525143,79192,786114,55117,99388,88472,17995,82986,64971,16561,83935,96123,11513,01017,181
total liabilities2,854,5432,843,9282,509,8231,826,7461,640,5301,269,641901,819473,5601,911,919184,371172,636323,174133,74861,22239,511
net assets4,0004,0004,00093,7614,0004,0004,00041,5434,0001,112,389513,3251,5001,8172,0903,094
total shareholders funds4,0004,0004,00093,7614,0004,0004,00041,5434,0001,112,389513,3251,5001,8172,0903,094
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,7845,113181,505651,895702,401337,314102,975-189,55369,83054,78864,464-18,77026,566116,753
Depreciation59,95145,63936,52875,24674,87268,69559,82453,29944,34536,56030,65418,62910,9515,6754,356
Amortisation
Tax-938
Stock
Debtors15,866270,415635,001269,159453,290304,874400,870-1,419,184595,521594,270317,992267,58756,25226,38216,096
Creditors-21,72022,057-5,439-37,31932,088219-182,392197,158-15,5732,451-21,23841,785-3,4217,87622,330
Accruals and Deferred Income70,585235,331701,120183,882419,807331,601623,161-1,643,4181,714,022-8,926-167,133228,03365,4836,106
Deferred Taxes & Provisions
Cash flow from operations89,16636,787278,713604,545775,878432,955202,698-163,3301,217,103-509,397-411,2452,09043,327110,02810,590
Investing Activities
capital expenditure-54,700-109,329-80,575-120,446-49,670-71,667-67,983-53,089-73,949-75,716-33,126-24,691
Change in Investments
cash flow from investments-54,700-109,329-80,575-120,446-49,670-71,667-67,983-53,089-73,949-75,716-33,126-24,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-38,05976,090-13,99639,653-81,00636,691-10,5158,20029,00718,30737,84150,36015,36517,182
other long term liabilities-17,18117,181
share issue4,000-4,000-146,451-431,416-615,026-261,098-128,075239,319-1,166,905556,843456,45323,076-23,037-115,6523,094
interest-216-175-124,815-130,718-87,375-76,216-12,443-12,223-11,314-12,335-9,092-2,806-3,802-2,105
cash flow from financing-34,27571,915-285,262-522,481-783,407-300,623-151,033235,296-1,149,212562,815485,20270,630-11,474-117,75620,275
cash and cash equivalents
cash-5,1571,489-7,52911,197
overdraft-1916271,392-689-1,995-29992-97-82,996-4,9017,728
change in cash191-627-6,5491,489-7,52911,8861,995299-92978-2,9964,901-7,728

acr professional services llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acr Professional Services Llp Competitor Analysis

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acr professional services llp Ownership

ACR PROFESSIONAL SERVICES LLP group structure

Acr Professional Services Llp has no subsidiary companies.

Ultimate parent company

ACR PROFESSIONAL SERVICES LLP

OC315307

ACR PROFESSIONAL SERVICES LLP Shareholders

--

acr professional services llp directors

Acr Professional Services Llp currently has 3 directors. The longest serving directors include Mr Adrian Biles (Sep 2005) and Mr John Biles (Jan 2014).

officercountryagestartendrole
Mr Adrian BilesUnited Kingdom57 years Sep 2005- LLP Designated Member
Mr John BilesUnited Kingdom85 years Jan 2014- LLP Designated Member
Mr Robert BilesUnited Kingdom52 years Sep 2019- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-3.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4k

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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acr professional services llp company details

company number

OC315307

Type

Other

industry

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

acr solicitors llp (March 2013)

accountant

CHILD & CHILD LIMITED

auditor

-

address

llanmaes michaelston road, st fagans, cardiff, CF5 6DU

Bank

-

Legal Advisor

-

acr professional services llp Charges & Mortgages

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acr professional services llp Capital Raised & Share Issues BETA

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acr professional services llp Companies House Filings - See Documents

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