aca holdings limited
aca holdings limited Company Information
Company Number
SC272499
Website
www.acacomplianceeurope.comRegistered Address
unit 14 cartside avenue, inchinnan business park, inchinnan, PA4 9RP
Industry
Activities of head offices
Telephone
08457383736
Next Accounts Due
May 2024
Group Structure
View All
Directors
Dara Changizi7 Years
Shareholders
aca group limited 100%
aca holdings limited Estimated Valuation
The estimated valuation range for aca holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £16.1m
aca holdings limited Estimated Valuation
The estimated valuation range for aca holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £16.1m
aca holdings limited Estimated Valuation
The estimated valuation range for aca holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £16.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aca Holdings Limited Overview
Aca Holdings Limited is a live company located in inchinnan, PA4 9RP with a Companies House number of SC272499. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is aca group limited with a 100% stake. Aca Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aca Holdings Limited Health Check
Pomanda's financial health check has awarded Aca Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (57.6%)
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aca holdings limited Credit Report and Business Information
Aca Holdings Limited Competitor Analysis
Perform a competitor analysis for aca holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aca holdings limited Ownership
ACA HOLDINGS LIMITED group structure
Aca Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ACA HOLDINGS LIMITED
SC272499
3 subsidiaries
aca holdings limited directors
Aca Holdings Limited currently has 1 director, Mr Dara Changizi serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dara Changizi | United Kingdom | 52 years | Oct 2016 | - | Director |
ACA HOLDINGS LIMITED financials
Aca Holdings Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Aca Holdings Limited has no employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,956,352 | 4,379,678 | 4,888,713 | 4,700,879 | 4,380,835 | 4,436,013 | 4,376,693 | 4,025,471 | 4,178,818 | 3,986,859 | 4,273,556 | 4,152,874 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,535,042 | 2,691,943 | 3,125,877 | 3,035,363 | 2,569,064 | 2,459,997 | 2,528,549 | 2,220,267 | 2,243,474 | 2,146,704 | 2,295,351 | 2,189,714 | ||
| Gross Profit | 1,421,310 | 1,687,735 | 1,762,836 | 1,665,516 | 1,811,771 | 1,976,016 | 1,848,144 | 1,805,204 | 1,935,344 | 1,840,155 | 1,978,205 | 1,963,160 | ||
| Admin Expenses | 1,111,767 | 1,497,685 | 1,607,750 | 1,290,796 | 1,492,322 | 1,350,049 | 1,553,685 | 1,264,749 | 1,272,620 | 1,119,421 | 1,530,505 | 1,525,397 | ||
| Operating Profit | 309,543 | 190,050 | 155,086 | 374,720 | 319,449 | 625,967 | 294,459 | 540,455 | 662,724 | 720,734 | 447,700 | 437,763 | ||
| Interest Payable | 54,959 | 41,773 | 4,893 | 1,540 | 5,187 | 4,142 | 5,120 | 5,738 | 9,788 | 6,818 | 4,519 | 5,375 | ||
| Interest Receivable | 99 | 90 | 25 | 144 | 52,032 | 1,467 | 927 | 1,278 | 5,075 | 4,601 | 2,154 | 15,361 | ||
| Pre-Tax Profit | 254,683 | 148,367 | 150,139 | 373,404 | 366,294 | 623,292 | 290,266 | 535,995 | 658,011 | 718,517 | 445,335 | 447,749 | ||
| Tax | -80,257 | 13,541 | -645 | -40,090 | -68,922 | -127,120 | -65,061 | -112,971 | -155,227 | -178,726 | -118,233 | -98,598 | ||
| Profit After Tax | 174,426 | 161,908 | 149,494 | 333,314 | 297,372 | 496,172 | 225,205 | 423,024 | 502,784 | 539,791 | 327,102 | 349,151 | ||
| Dividends Paid | 141,769 | 1,089,724 | 757,957 | 97,257 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 272,000 | 80,000 | 200,000 | ||
| Retained Profit | 32,657 | -927,816 | -608,463 | 236,057 | 57,372 | 256,172 | -14,795 | 183,024 | 262,784 | 267,791 | 247,102 | 149,151 | ||
| Employee Costs | 1,939,211 | 2,023,524 | 2,049,396 | 2,128,365 | 2,066,648 | 2,063,303 | 2,160,527 | 1,958,935 | 1,903,201 | 1,798,063 | 2,137,458 | 2,140,058 | ||
| Number Of Employees | 72 | 76 | 81 | 83 | 80 | 78 | 79 | 81 | 78 | 75 | 77 | 77 | ||
| EBITDA* | 596,262 | 444,629 | 401,945 | 632,228 | 598,877 | 873,489 | 577,722 | 794,394 | 879,313 | 956,295 | 693,316 | 642,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,728,222 | 2,418,344 | 2,038,458 | 2,041,231 | 2,181,861 | 2,236,850 | 2,458,471 | 2,497,882 | 1,972,049 | 1,936,883 | 1,881,517 | 1,666,173 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,394 | 18,294 | 31,194 | 44,095 | 64,792 | 4,000 | 6,000 | 15,022 | 24,044 |
| Investments & Other | 3,224,660 | 3,224,660 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,224,660 | 3,224,660 | 2,728,224 | 2,418,346 | 2,038,460 | 2,046,627 | 2,200,157 | 2,268,046 | 2,502,568 | 2,562,676 | 1,976,051 | 1,942,886 | 1,896,542 | 1,690,219 |
| Stock & work in progress | 0 | 0 | 22,096 | 40,665 | 44,740 | 56,250 | 56,292 | 45,920 | 38,760 | 44,695 | 29,597 | 26,681 | 28,795 | 28,795 |
| Trade Debtors | 0 | 0 | 809,419 | 1,121,472 | 1,244,465 | 1,230,046 | 1,215,980 | 1,318,712 | 1,176,649 | 1,167,085 | 1,334,700 | 1,099,101 | 1,221,978 | 1,093,694 |
| Group Debtors | 1,209,054 | 1,209,054 | 2,525,145 | 2,395,017 | 3,717,013 | 3,256,160 | 0 | 0 | 0 | 0 | 0 | 0 | 159,999 | 0 |
| Misc Debtors | 0 | 0 | 254,667 | 427,258 | 12,582 | 77,718 | 91,130 | 19,568 | 12,622 | 9,576 | 14,183 | 13,149 | 124,592 | 8,132 |
| Cash | 14 | 14 | 162,179 | 12,836 | 9,925 | 124,801 | 2,171,544 | 1,976,098 | 1,682,492 | 1,470,072 | 1,680,795 | 1,858,530 | 1,267,038 | 1,331,232 |
| misc current assets | 0 | 0 | 0 | 4,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,209,068 | 1,209,068 | 3,773,506 | 4,002,087 | 5,028,725 | 4,744,975 | 3,534,946 | 3,360,298 | 2,910,523 | 2,691,428 | 3,059,275 | 2,997,461 | 2,802,402 | 2,461,853 |
| total assets | 4,433,728 | 4,433,728 | 6,501,730 | 6,420,433 | 7,067,185 | 6,791,602 | 5,735,103 | 5,628,344 | 5,413,091 | 5,254,104 | 5,035,326 | 4,940,347 | 4,698,944 | 4,152,072 |
| Bank overdraft | 0 | 0 | 323,315 | 738,828 | 759,702 | 697,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,800 | 201,171 | 407,096 | 423,934 | 378,046 | 324,657 | 224,789 | 217,040 | 210,003 | 169,867 | 244,782 | 175,183 | 163,661 |
| Group/Directors Accounts | 158,380 | 156,580 | 0 | 0 | 572,258 | 37,258 | 0 | 0 | 0 | 0 | 0 | 22,096 | 95 | 4,095 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 205,809 | 137,341 | 58,719 | 13,320 | 13,625 | 63,711 | 56,522 | 52,634 | 84,488 | 135,268 | 161,621 | 74,566 |
| other current liabilities | 2,501 | 1,251 | 825,776 | 464,914 | 529,838 | 452,800 | 438,653 | 409,150 | 511,382 | 404,674 | 413,986 | 422,696 | 409,746 | 361,637 |
| total current liabilities | 160,881 | 159,631 | 1,556,071 | 1,748,179 | 2,344,451 | 1,579,168 | 776,935 | 697,650 | 784,944 | 667,311 | 668,341 | 824,842 | 746,645 | 603,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 686,479 | 518,332 | 139,122 | 25,842 | 0 | 34,457 | 52,334 | 17,813 | 9,884 | 25,184 | 146,156 | 12,086 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 346,583 | 273,982 | 190,306 | 184,822 | 192,455 | 187,896 | 123,644 | 102,016 | 73,161 | 69,165 | 52,778 | 29,764 |
| total long term liabilities | 0 | 0 | 1,033,062 | 792,314 | 329,428 | 210,664 | 192,455 | 222,353 | 175,978 | 119,829 | 83,045 | 94,349 | 198,934 | 41,850 |
| total liabilities | 160,881 | 159,631 | 2,589,133 | 2,540,493 | 2,673,879 | 1,789,832 | 969,390 | 920,003 | 960,922 | 787,140 | 751,386 | 919,191 | 945,579 | 645,809 |
| net assets | 4,272,847 | 4,274,097 | 3,912,597 | 3,879,940 | 4,393,306 | 5,001,770 | 4,765,713 | 4,708,341 | 4,452,169 | 4,466,964 | 4,283,940 | 4,021,156 | 3,753,365 | 3,506,263 |
| total shareholders funds | 4,272,847 | 4,274,097 | 3,912,597 | 3,879,940 | 4,393,306 | 5,001,770 | 4,765,713 | 4,708,341 | 4,452,169 | 4,466,964 | 4,283,940 | 4,021,156 | 3,753,365 | 3,506,263 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 309,543 | 190,050 | 155,086 | 374,720 | 319,449 | 625,967 | 294,459 | 540,455 | 662,724 | 720,734 | 447,700 | 437,763 | ||
| Depreciation | 0 | 0 | 286,719 | 254,579 | 241,465 | 244,608 | 266,528 | 234,621 | 266,566 | 246,231 | 214,589 | 226,539 | 236,593 | 195,853 |
| Amortisation | 0 | 0 | 0 | 0 | 5,394 | 12,900 | 12,900 | 12,901 | 16,697 | 7,708 | 2,000 | 9,022 | 9,023 | 9,023 |
| Tax | -80,257 | 13,541 | -645 | -40,090 | -68,922 | -127,120 | -65,061 | -112,971 | -155,227 | -178,726 | -118,233 | -98,598 | ||
| Stock | 0 | -22,096 | -18,569 | -4,075 | -11,510 | -42 | 10,372 | 7,160 | -5,935 | 15,098 | 2,916 | -2,114 | 0 | 28,795 |
| Debtors | 0 | -2,380,177 | -354,516 | -1,030,313 | 410,136 | 3,256,814 | -31,170 | 149,009 | 12,610 | -172,222 | 236,633 | -394,319 | 404,743 | 1,101,826 |
| Creditors | -1,800 | -199,371 | -205,925 | -16,838 | 45,888 | 53,389 | 99,868 | 7,749 | 7,037 | 40,136 | -74,915 | 69,599 | 11,522 | 163,661 |
| Accruals and Deferred Income | 1,250 | -824,525 | 360,862 | -64,924 | 77,038 | 14,147 | 29,503 | -102,232 | 106,708 | -9,312 | -8,710 | 12,950 | 48,109 | 361,637 |
| Deferred Taxes & Provisions | 0 | -346,583 | 72,601 | 83,676 | 5,484 | -7,633 | 4,559 | 64,252 | 21,628 | 28,855 | 3,996 | 16,387 | 23,014 | 29,764 |
| Cash flow from operations | 1,116,628 | 1,494,472 | 131,084 | -2,604,731 | 684,683 | 559,969 | 641,359 | 898,226 | 404,908 | 1,272,938 | 252,985 | -31,518 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 8,752 | -111,158 | 156,700 | 68,277 | -226,202 | -756,260 | -257,920 | -253,638 | -439,877 | -167,054 | ||
| Change in Investments | 0 | 3,224,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 2 |
| cash flow from investments | 0 | 0 | 8,752 | -111,158 | 156,700 | 68,277 | -226,202 | -756,260 | -257,919 | -253,638 | -439,878 | -167,056 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,800 | 156,580 | 0 | -572,258 | 535,000 | 37,258 | 0 | 0 | 0 | 0 | -22,096 | 22,001 | -4,000 | 4,095 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -892,288 | 236,615 | 457,832 | 158,679 | 25,537 | -84,543 | -10,688 | 38,409 | -23,925 | -66,080 | -147,325 | 221,125 | 86,652 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -54,860 | -41,683 | -4,868 | -1,396 | 46,845 | -2,675 | -4,193 | -4,460 | -4,713 | -2,217 | -2,365 | 9,986 | ||
| cash flow from financing | 181,755 | 258,341 | 688,810 | 61,399 | -37,698 | -13,363 | 34,216 | -28,385 | -92,889 | -127,541 | 214,760 | 3,457,845 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -162,165 | 149,343 | 2,911 | -114,876 | -2,046,743 | 195,446 | 293,606 | 212,420 | -210,723 | -177,735 | 591,492 | -64,194 | 1,331,232 |
| overdraft | 0 | -323,315 | -415,513 | -20,874 | 61,958 | 697,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 161,150 | 564,856 | 23,785 | -176,834 | -2,744,487 | 195,446 | 293,606 | 212,420 | -210,723 | -177,735 | 591,492 | -64,194 | 1,331,232 |
P&L
August 2022turnover
0
-100%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.3m
0%
total assets
4.4m
0%
cash
14
0%
net assets
Total assets minus all liabilities
Similar Companies
aca holdings limited company details
company number
SC272499
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 14 cartside avenue, inchinnan business park, inchinnan, PA4 9RP
last accounts submitted
August 2022
aca 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 found 1 charges/mortgages relating to aca holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aca holdings limited Companies House Filings - See Documents
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