Acs Testing Limited

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acs testing limited Company Information

Live

MatureMidHealthy

Company Number

04639658

Website

www.acstesting.co.uk

Registered Address

unit 14 blackhill road west, holton heath trading estate, poole, dorset, BH16 6LE

Industry

Technical testing and analysis

Telephone

01202622858

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Abbs2 Years

Christopher James Frampton-Love2 Years

View All

Shareholders

lab partnership limited 100%

acs testing limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ACS TESTING LIMITED at £6.7m based on Net Assets of £2.3m and 2.87x industry multiple (adjusted for liquidity).

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Acs Testing Limited AI Business Plan

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Acs Testing Limited is a live company located in poole, BH16 6LE with a Companies House number of 04639658. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in January 2003, it's largest shareholder is lab partnership limited with a 100% stake. Acs Testing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acs Testing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACS TESTING LIMITED group structure

Acs Testing Limited has no subsidiary companies.

Ultimate parent company

OAKLEY MERCURY LUXCO SARL

#0145610

LAB PARTNERSHIP LIMITED

10614748

2 parents

ACS TESTING LIMITED

04639658

ACS TESTING LIMITED Shareholders

lab partnership limited

100%

Acs Testing Limited currently has 4 directors. The longest serving directors include Mr Stuart Abbs (Aug 2021) and Mr Christopher James Frampton-Love (Dec 2021).

officer	country	age	start	end	role
Mr Stuart Abbs	England	50 years	Aug 2021	-	Director
Mr Christopher James Frampton-Love		42 years	Dec 2021	-	Director
Mr Babak Fardaghaie	England	40 years	Oct 2023	-	Director
Mr Robert Rostas	United Kingdom	43 years	Nov 2023	-	Director

EXPORT

Acs Testing Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £2.3 million. According to their latest financial statements, Acs Testing Limited has 96 employees and maintains cash reserves of £287.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,045,813	5,521,936	4,074,399	4,875,997	4,582,287	4,203,537	3,509,159	3,408,799	8,044,348	6,041,008	4,423,842	6,179,167	5,114,119	3,283,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,255,789	2,771,482	2,033,114	2,537,254	2,333,769	2,295,185	1,931,735	1,767,465	3,756,979	2,661,605	1,976,521	3,017,634	2,538,341	1,526,918
Gross Profit	2,790,024	2,750,454	2,041,285	2,338,742	2,248,519	1,908,353	1,577,424	1,641,334	4,287,369	3,379,403	2,447,321	3,161,532	2,575,778	1,756,316
Admin Expenses	2,332,556	2,887,261	1,361,907	1,792,892	2,208,173	1,681,983	1,231,752	1,494,272	3,990,648	3,275,460	2,370,268	3,102,517	2,633,783	898,677
Operating Profit	457,468	-136,807	679,378	545,850	40,346	226,370	345,672	147,062	296,721	103,943	77,053	59,015	-58,005	857,639
Interest Payable	0	0	0	0	0	0	18,265	22,130	0	0	0	0	0	0
Interest Receivable	7,662	643	201	86	205	156	557	1,266	188	0	0	0	0	0
Pre-Tax Profit	465,130	-136,164	679,579	545,936	40,551	226,526	327,964	126,198	296,909	103,943	77,053	59,015	-58,005	857,639
Tax	-88,375	0	-129,120	-103,728	-7,705	-43,040	-50,338	-37,836	-62,351	-23,907	-18,493	-15,344	0	-240,139
Profit After Tax	376,755	-136,164	550,459	442,208	32,846	183,486	277,626	88,362	234,558	80,036	58,560	43,671	-58,005	617,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	376,755	-136,164	550,459	442,208	32,846	183,486	277,626	88,362	234,558	80,036	58,560	43,671	-58,005	617,500
Employee Costs	4,016,195	3,468,000	2,547,703	2,297,521	2,782,128	1,897,256	1,580,306	1,519,054	3,429,500	2,603,570	1,913,477	2,717,292	2,120,648	1,302,295
Number Of Employees	96	84	61	59	69	50	44	44	95	76	59	84	66	42
EBITDA*	628,307	23,070	794,243	694,189	179,243	352,470	397,667	380,949	578,629	336,095	298,245	264,706	173,261	1,068,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	734,413	632,224	650,524	632,624	678,355	591,905	692,665	1,030,298	1,070,348	940,698	756,584	749,410	861,818	788,757
Intangible Assets	38,390	33,813	0	0	0	0	0	0	0	0	0	50,000	100,000	150,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	772,803	666,037	650,524	632,624	678,355	591,905	692,665	1,030,298	1,070,348	940,698	756,584	799,410	961,818	938,757
Stock & work in progress	158,014	140,015	115,594	128,927	19,800	0	0	0	0	0	0	0	0	0
Trade Debtors	963,060	927,980	740,004	1,032,724	723,104	743,157	1,152,356	959,610	1,489,396	1,074,282	873,935	1,094,288	821,622	525,119
Group Debtors	1,493,221	1,493,221	1,493,221	1,318,221	1,509,521	1,312,200	0	0	0	0	0	0	0	0
Misc Debtors	185,295	63,903	110,678	27,959	463,636	667,706	972,169	623,117	0	193,542	106,532	0	0	0
Cash	287,119	150,696	363,626	132,552	39,142	15,508	47,018	266	75,000	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,086,709	2,775,815	2,823,123	2,640,383	2,755,203	2,738,571	2,171,543	1,582,993	1,564,396	1,267,824	980,467	1,094,288	821,622	525,119
total assets	3,859,512	3,441,852	3,473,647	3,273,007	3,433,558	3,330,476	2,864,208	2,613,291	2,634,744	2,208,522	1,737,051	1,893,698	1,783,440	1,463,876
Bank overdraft	0	0	0	0	0	0	0	39,598	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	167,035	177,246	171,859	243,595	810,922	801,886	488,670	534,671	1,448,952	1,254,848	922,575	1,101,788	938,685	644,662
Group/Directors Accounts	427,567	784,306	511,520	486,262	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	772,525	441,693	586,197	401,581	879,750	927,542	894,845	788,153	0	0	0	0	0	0
total current liabilities	1,367,127	1,403,245	1,269,576	1,131,438	1,690,672	1,729,428	1,383,515	1,362,422	1,448,952	1,254,848	922,575	1,101,788	938,685	644,662
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	36,386	63,542	100,096	39,253	120,535	98,546	90,330	137,672	101,050	100,416	181,856	118,451
provisions	174,693	97,670	90,584	109,177	116,148	107,999	89,848	123,639	119,140	74,238	51,698	88,326	103,402	83,261
total long term liabilities	174,693	97,670	126,970	172,719	216,244	147,252	210,383	222,185	209,470	211,910	152,748	188,742	285,258	201,712
total liabilities	1,541,820	1,500,915	1,396,546	1,304,157	1,906,916	1,876,680	1,593,898	1,584,607	1,658,422	1,466,758	1,075,323	1,290,530	1,223,943	846,374
net assets	2,317,692	1,940,937	2,077,101	1,968,850	1,526,642	1,453,796	1,270,310	1,028,684	976,322	741,764	661,728	603,168	559,497	617,502
total shareholders funds	2,317,692	1,940,937	2,077,101	1,968,850	1,526,642	1,453,796	1,270,310	1,028,684	976,322	741,764	661,728	603,168	559,497	617,502

	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	457,468	-136,807	679,378	545,850	40,346	226,370	345,672	147,062	296,721	103,943	77,053	59,015	-58,005	857,639
Depreciation	170,839	159,877	114,865	148,339	138,897	126,100	51,995	233,887	281,908	232,152	171,192	155,691	181,266	160,728
Amortisation	0	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000
Tax	-88,375	0	-129,120	-103,728	-7,705	-43,040	-50,338	-37,836	-62,351	-23,907	-18,493	-15,344	0	-240,139
Stock	17,999	24,421	95,794	109,127	19,800	0	0	0	0	0	0	0	0	0
Debtors	156,472	141,201	-352,358	-317,357	-26,802	598,538	541,798	93,331	221,572	287,357	-113,821	272,666	296,503	525,119
Creditors	-10,211	5,387	-639,063	-567,327	9,036	313,216	-46,001	-914,281	194,104	332,273	-179,213	163,103	294,023	644,662
Accruals and Deferred Income	330,832	-144,504	-293,553	-478,169	-47,792	32,697	106,692	788,153	0	0	0	0	0	0
Deferred Taxes & Provisions	77,023	7,086	-25,564	-6,971	8,149	18,151	-33,791	4,499	44,902	22,540	-36,628	-15,076	20,141	83,261
Cash flow from operations	763,105	-274,583	-36,493	-253,776	147,933	74,956	-167,569	128,153	533,712	379,644	177,732	124,723	190,922	1,031,032
Investing Activities
capital expenditure	-277,605	-175,390	-87,034	-102,608	-225,347	-25,340	285,638	-193,837	-411,558	-416,266	-178,366	-43,283	-254,327	-1,149,485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-277,605	-175,390	-87,034	-102,608	-225,347	-25,340	285,638	-193,837	-411,558	-416,266	-178,366	-43,283	-254,327	-1,149,485
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-356,739	272,786	511,520	486,262	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-36,386	-63,710	-36,554	60,843	-81,282	21,989	8,216	-47,342	36,622	634	-81,440	63,405	118,451
share issue	0	0	0	0	40,000	0	-36,000	-36,000	0	0	0	0	0	2
interest	7,662	643	201	86	205	156	-17,708	-20,864	188	0	0	0	0	0
cash flow from financing	-349,077	237,043	448,011	449,794	101,048	-81,126	-31,719	-48,648	-47,154	36,622	634	-81,440	63,405	118,453
cash and cash equivalents
cash	136,423	-212,930	324,484	93,410	23,634	-31,510	46,752	-74,734	75,000	0	0	0	0	0
overdraft	0	0	0	0	0	0	-39,598	39,598	0	0	0	0	0	0
change in cash	136,423	-212,930	324,484	93,410	23,634	-31,510	86,350	-114,332	75,000	0	0	0	0	0

P&L

December 2022

turnover

+9%

operating profit

457.5k

gross margin

46.2%

-7.35%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.19%

total assets

3.9m

+0.12%

cash

287.1k

+0.91%

net assets

Total assets minus all liabilities

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company number

04639658

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

January 2003

age

accounts

Small Company

ultimate parent company

OAKLEY MERCURY LUXCO SARL

previous names

N/A

incorporated

address

unit 14 blackhill road west, holton heath trading estate, poole, dorset, BH16 6LE

last accounts submitted

December 2022

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 6 charges/mortgages relating to acs testing limited. Currently there are 1 open charges and 5 have been satisfied in the past.

acs testing limited Company Information

acs testing limited Estimated Valuation

acs testing limited Estimated Valuation

acs testing limited Estimated Valuation

Acs Testing Limited AI Business Plan

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