ace manpower limited

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ace manpower limited Company Information

Share ACE MANPOWER LIMITED

Company Number

SC318177

Shareholders

terence robert cobban

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

28 albyn place, aberdeen, AB10 1YL

ace manpower limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of ACE MANPOWER LIMITED at £54k based on a Turnover of £97.5k and 0.55x industry multiple (adjusted for size and gross margin).

ace manpower limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE MANPOWER LIMITED at £0 based on an EBITDA of £-4.7k and a 3.98x industry multiple (adjusted for size and gross margin).

ace manpower limited Estimated Valuation

£101k

Pomanda estimates the enterprise value of ACE MANPOWER LIMITED at £101k based on Net Assets of £44k and 2.3x industry multiple (adjusted for liquidity).

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Ace Manpower Limited Overview

Ace Manpower Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC318177. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is terence robert cobban with a 100% stake. Ace Manpower Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with healthy growth in recent years.

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Ace Manpower Limited Health Check

Pomanda's financial health check has awarded Ace Manpower Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £97.5k, make it smaller than the average company (£4.8m)

£97.5k - Ace Manpower Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)

8% - Ace Manpower Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Ace Manpower Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.7%)

-4.8% - Ace Manpower Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Ace Manpower Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Ace Manpower Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is less efficient (£171.5k)

£97.5k - Ace Manpower Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Manpower Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - Ace Manpower Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Manpower Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 630 weeks, this is more cash available to meet short term requirements (22 weeks)

630 weeks - Ace Manpower Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (62.5%)

8.2% - Ace Manpower Limited

62.5% - Industry AVG

ACE MANPOWER LIMITED financials

EXPORTms excel logo

Ace Manpower Limited's latest turnover from December 2023 is estimated at £97.5 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Ace Manpower Limited has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover97,51092,340146,38377,37186,62984,04088,93180,49219,1331,338,9711,304,6671,147,2061,020,891750,524
Other Income Or Grants
Cost Of Sales60,38757,03791,76748,73354,17852,85355,57749,94912,165863,898849,494734,683639,638458,897
Gross Profit37,12435,30354,61628,63832,45131,18833,35430,5436,968475,073455,173412,522381,253291,627
Admin Expenses41,81939,46757,66431,52457,73627,76634,51983,5338,298476,413414,457391,703406,505215,470-81,408
Operating Profit-4,695-4,164-3,048-2,886-25,2853,422-1,165-52,990-1,330-1,34040,71620,819-25,25276,15781,408
Interest Payable
Interest Receivable1,39519951184422730164240290417229
Pre-Tax Profit-3,300-3,965-2,997-2,868-25,2813,426-1,163-52,988-1,323-1,31040,88121,059-24,96276,57481,638
Tax-651-9,403-5,054-21,441-22,858
Profit After Tax-3,300-3,965-2,997-2,868-25,2812,775-1,163-52,988-1,323-1,31031,47816,005-24,96255,13358,779
Dividends Paid
Retained Profit-3,300-3,965-2,997-2,868-25,2812,775-1,163-52,988-1,323-1,31031,47816,005-24,96255,13358,779
Employee Costs53,89451,35448,85746,40745,95644,27541,94641,91241,618373,891369,738320,479316,733230,618
Number Of Employees11111111199886
EBITDA*-4,663-4,124-3,004-2,828-25,2123,513-1,051-52,850-1,150-1,11640,99521,167-24,81776,49281,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1181501902342923654565707108901,1141,3931,7412,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1181501902342923654565707108901,1141,3931,7412,176
Stock & work in progress
Trade Debtors221,670211,786166,716151,716116,71634,460
Group Debtors
Misc Debtors43545,43347,08020,60060,31785,63185,15585,366222,079
Cash47,3695,7785,59935,5426854864652071,3661,26410,55255,17141,02674,97791,692
misc current assets
total current assets47,80451,21152,67956,14261,00286,11785,62085,573223,445222,934222,338221,887192,742191,693126,152
total assets47,92251,36152,86956,37661,29486,48286,07686,143224,155223,824223,452223,280194,483193,869126,152
Bank overdraft
Bank loan
Trade Creditors 2,4432,4565102,4352,1374,4861,9202,75488,70087,018118,324105,53279,95667,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4651,5911,5901,5901,7151,9201,9403,41087,600
total current liabilities3,9084,0471,5902,1004,1504,0576,4265,33090,35488,70087,018118,324105,53279,95667,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,9084,0471,5902,1004,1504,0576,4265,33090,35488,70087,018118,324105,53279,95667,372
net assets44,01447,31451,27954,27657,14482,42579,65080,813133,801135,124136,434104,95688,951113,91358,780
total shareholders funds44,01447,31451,27954,27657,14482,42579,65080,813133,801135,124136,434104,95688,951113,91358,780
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,695-4,164-3,048-2,886-25,2853,422-1,165-52,990-1,330-1,34040,71620,819-25,25276,15781,408
Depreciation324044587391114140180224279348435335
Amortisation
Tax-651-9,403-5,054-21,441-22,858
Stock
Debtors-44,998-1,64726,480-39,717-25,314476-211-136,7134099,88445,07015,00035,00082,25634,460
Creditors-132,456-510-1,925298-2,3492,566-834-85,9461,682-31,30612,79225,57612,58467,372
Accruals and Deferred Income-1261-125-205-20-1,470-84,19087,600
Deferred Taxes & Provisions
Cash flow from operations40,196-20-29,99434,83919517256-1,16195-9,318-44,78413,905-34,241-14,62191,462
Investing Activities
capital expenditure-2,511
Change in Investments
cash flow from investments-2,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,39519951184422730164240290417229
cash flow from financing1,39519951184422730164240290417230
cash and cash equivalents
cash41,591179-29,94334,85719921258-1,159102-9,288-44,61914,145-33,951-16,71591,692
overdraft
change in cash41,591179-29,94334,85719921258-1,159102-9,288-44,61914,145-33,951-16,71591,692

ace manpower limited 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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Ace Manpower Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ace manpower limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.

ace manpower limited Ownership

ACE MANPOWER LIMITED group structure

Ace Manpower Limited has no subsidiary companies.

Ultimate parent company

ACE MANPOWER LIMITED

SC318177

ACE MANPOWER LIMITED Shareholders

terence robert cobban 100%

ace manpower limited directors

Ace Manpower Limited currently has 1 director, Mr Terence Cobban serving since Mar 2007.

officercountryagestartendrole
Mr Terence CobbanUnited Kingdom62 years Mar 2007- Director

P&L

December 2023

turnover

97.5k

+6%

operating profit

-4.7k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

44k

-0.07%

total assets

47.9k

-0.07%

cash

47.4k

+7.2%

net assets

Total assets minus all liabilities

ace manpower limited company details

company number

SC318177

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

mountwest 730 limited (March 2007)

accountant

-

auditor

-

address

28 albyn place, aberdeen, AB10 1YL

Bank

-

Legal Advisor

-

ace manpower 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 ace manpower limited.

ace manpower limited 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.

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ace manpower limited Companies House Filings - See Documents

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