A.c.t Construction Services Limited

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a.c.t construction services limited Company Information

Live

MatureSmallDeclining

Company Number

04788088

Website

www.actconstruction.co.uk

Registered Address

34 frederick street, sunderland, tyne & wear, SR1 1LP

Industry

Other building completion and finishing

Telephone

01915108051

Next Accounts Due

March 2025

Group Structure

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Directors

Alan Thompson20 Years

Cavan McNicholas9 Years

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Shareholders

alan charles thompson 50%

kim thompson 50%

a.c.t construction services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of A.C.T CONSTRUCTION SERVICES LIMITED at £2.7m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).

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A.c.t Construction Services Limited is a live company located in tyne & wear, SR1 1LP with a Companies House number of 04788088. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2003, it's largest shareholder is alan charles thompson with a 50% stake. A.c.t Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded A.C.T Construction Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£322.8k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.C.T CONSTRUCTION SERVICES LIMITED group structure

A.C.T Construction Services Limited has no subsidiary companies.

Ultimate parent company

A.C.T CONSTRUCTION SERVICES LIMITED

04788088

A.C.T CONSTRUCTION SERVICES LIMITED Shareholders

alan charles thompson	50%
kim thompson	50%

A.C.T Construction Services Limited currently has 3 directors. The longest serving directors include Mr Alan Thompson (Jun 2003) and Mr Cavan McNicholas (Jun 2014).

officer	country	age	start	end	role
Mr Alan Thompson		58 years	Jun 2003	-	Director
Mr Cavan McNicholas		52 years	Jun 2014	-	Director
Miss Debbie Downes	England	28 years	Aug 2017	-	Director

EXPORT

A.C.T Construction Services Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £1.1 million. According to their latest financial statements, A.C.T Construction Services Limited has 17 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,619,190	2,922,620	2,737,898	3,008,423	1,959,372	2,399,163	2,350,189	2,973,880	2,391,772	1,344,285	1,677,100	1,263,659	1,130,125	935,629
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,388,625	2,506,932	2,295,611	2,497,050	1,606,030	1,988,380	1,924,665	2,424,172	1,902,529	1,086,501	1,380,669	1,036,786	920,283	751,968
Gross Profit	230,565	415,688	442,287	511,372	353,342	410,783	425,524	549,708	489,244	257,784	296,431	226,873	209,842	183,660
Admin Expenses	-414,801	-108,222	617,461	362,917	673,728	942,430	-151,714	454,651	536,593	140,343	98,278	-40,915	106,887	-68,230
Operating Profit	645,366	523,910	-175,174	148,455	-320,386	-531,647	577,238	95,057	-47,349	117,441	198,153	267,788	102,955	251,890
Interest Payable	66,000	43,500	18,300	12,230	15,578	1,969	0	0	0	0	0	0	0	0
Interest Receivable	43,610	3,428	36	35	81	1,409	1,088	1,141	844	835	452	349	230	11
Pre-Tax Profit	622,976	483,838	-193,438	136,260	-335,882	-532,207	578,326	96,198	-46,505	118,276	198,605	268,137	103,185	251,901
Tax	-155,744	-91,929	0	-25,889	0	0	-109,882	-19,239	0	-24,838	-45,679	-64,353	-26,828	-70,532
Profit After Tax	467,232	391,909	-193,438	110,371	-335,882	-532,207	468,444	76,958	-46,505	93,438	152,926	203,784	76,357	181,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	467,232	391,909	-193,438	110,371	-335,882	-532,207	468,444	76,958	-46,505	93,438	152,926	203,784	76,357	181,369
Employee Costs	596,335	672,935	715,690	749,222	716,537	893,741	1,162,568	1,225,799	231,427	111,990	176,459	126,102	132,425	122,453
Number Of Employees	17	20	22	24	22	27	35	32	6	3	5	4	4	4
EBITDA*	694,591	568,553	-124,939	202,558	-271,059	-475,359	612,666	137,734	2,905	188,526	269,894	356,919	184,789	336,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	169,469	159,689	180,634	196,551	177,199	199,779	140,712	150,124	174,748	278,811	287,116	349,597	290,808	310,355
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	169,469	159,689	180,634	196,551	177,199	199,779	140,712	150,124	174,748	278,811	287,116	349,597	290,808	310,355
Stock & work in progress	390,587	386,869	462,461	430,482	123,113	181,432	137,199	50,455	91,831	168,065	184,372	128,336	102,547	114,339
Trade Debtors	566,101	800,973	820,579	911,265	732,524	867,649	808,234	814,320	774,007	390,852	426,035	331,782	262,919	207,326
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,202,294	542,101	6,400	65,558	4,228	17,460	546,126	324,093	132,251	205,421	128,733	52,017	87,399	4,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,158,982	1,729,943	1,289,440	1,407,305	859,865	1,066,541	1,491,559	1,188,868	998,089	764,338	739,140	512,135	452,865	326,150
total assets	2,328,451	1,889,632	1,470,074	1,603,856	1,037,064	1,266,320	1,632,271	1,338,992	1,172,837	1,043,149	1,026,256	861,732	743,673	636,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	60,585	60,585	0	0	0	0	0	0	0	0
Trade Creditors	70,978	642,008	614,359	554,703	136,407	129,042	144,216	600,565	488,553	235,175	261,720	200,122	235,847	205,036
Group/Directors Accounts	331,619	0	0	0	112,727	124,958	15,751	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	23,584	0	0	0	0	0	0	0
other current liabilities	210,998	0	0	0	48,173	176,095	241,849	0	0	0	0	0	0	0
total current liabilities	613,595	642,008	614,359	554,703	357,892	490,680	425,400	600,565	488,553	235,175	261,720	200,122	235,847	205,036
loans	600,000	600,000	600,000	0	340,390	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	0	600,000	0	100,976	0	0	22,815	100,000	150,000	200,000	250,000	250,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	600,000	600,000	600,000	600,000	340,390	100,976	0	0	22,815	100,000	150,000	200,000	250,000	250,000
total liabilities	1,213,595	1,242,008	1,214,359	1,154,703	698,282	591,656	425,400	600,565	511,368	335,175	411,720	400,122	485,847	455,036
net assets	1,114,856	647,624	255,715	449,153	338,782	674,664	1,206,871	738,427	661,469	707,974	614,536	461,610	257,826	181,469
total shareholders funds	1,114,856	647,624	255,715	449,153	338,782	674,664	1,206,871	738,427	661,469	707,974	614,536	461,610	257,826	181,469

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	645,366	523,910	-175,174	148,455	-320,386	-531,647	577,238	95,057	-47,349	117,441	198,153	267,788	102,955	251,890
Depreciation	49,225	44,643	50,235	54,103	49,327	56,288	35,428	42,677	50,254	71,085	71,741	89,131	81,834	84,388
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-155,744	-91,929	0	-25,889	0	0	-109,882	-19,239	0	-24,838	-45,679	-64,353	-26,828	-70,532
Stock	3,718	-75,592	31,979	307,369	-58,319	44,233	86,744	-41,376	-76,234	-16,307	56,036	25,789	-11,792	114,339
Debtors	-234,872	-19,606	-90,686	178,741	-135,125	59,415	-6,086	40,313	383,155	-35,183	94,253	68,863	55,593	207,326
Creditors	-571,030	27,649	59,656	418,296	7,365	-15,174	-456,349	112,012	253,378	-26,545	61,598	-35,725	30,811	205,036
Accruals and Deferred Income	210,998	0	0	-48,173	-127,922	-65,754	241,849	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	409,969	599,471	-6,576	60,682	-198,172	-659,935	207,626	231,570	-50,638	188,633	135,524	162,189	144,971	149,117
Investing Activities
capital expenditure	-59,005	-23,698	-34,318	-73,455	-26,747	-115,355	-26,016	-18,053	53,809	-62,780	-9,260	-147,920	-62,287	-394,743
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,005	-23,698	-34,318	-73,455	-26,747	-115,355	-26,016	-18,053	53,809	-62,780	-9,260	-147,920	-62,287	-394,743
Financing Activities
Bank loans	0	0	0	-60,585	0	60,585	0	0	0	0	0	0	0	0
Group/Directors Accounts	331,619	0	0	-112,727	-12,231	109,207	15,751	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	600,000	-340,390	340,390	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-23,584	23,584	0	0	0	0	0	0	0
other long term liabilities	0	0	-600,000	600,000	-100,976	100,976	0	-22,815	-77,185	-50,000	-50,000	-50,000	0	250,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-22,390	-40,072	-18,264	-12,195	-15,497	-560	1,088	1,141	844	835	452	349	230	11
cash flow from financing	309,229	-40,072	-18,264	74,103	211,686	246,624	40,423	-21,674	-76,341	-49,165	-49,548	-49,651	230	250,111
cash and cash equivalents
cash	660,193	535,701	-59,158	61,330	-13,232	-528,666	222,033	191,842	-73,170	76,688	76,716	-35,382	82,914	4,485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	660,193	535,701	-59,158	61,330	-13,232	-528,666	222,033	191,842	-73,170	76,688	76,716	-35,382	82,914	4,485

P&L

June 2023

turnover

1.6m

-45%

operating profit

645.4k

gross margin

14.3%

+0.12%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.72%

total assets

2.3m

+0.23%

cash

1.2m

+1.22%

net assets

Total assets minus all liabilities

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company number

04788088

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

34 frederick street, sunderland, tyne & wear, SR1 1LP

last accounts submitted

June 2023

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.

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a.c.t construction services limited Company Information

a.c.t construction services limited Estimated Valuation

a.c.t construction services limited Estimated Valuation

a.c.t construction services limited Estimated Valuation

A.c.t Construction Services Limited AI Business Plan

A.c.t Construction Services Limited Overview

A.c.t Construction Services Limited Health Check

a.c.t construction services limited Credit Report and Business Information

A.c.t Construction Services Limited Competitor Analysis

a.c.t construction services limited Ownership

a.c.t construction services limited directors

A.C.T CONSTRUCTION SERVICES LIMITED financials

a.c.t construction services limited company details

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