Acresfield Estates Limited

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acresfield estates limited Company Information

Live

MatureMicroDeclining

Company Number

00338399

Website

Registered Address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

David McDonald20 Years

Andrew Robinson8 Years

Shareholders

broome management co ltd 100%

acresfield estates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ACRESFIELD ESTATES LIMITED at £2m based on Net Assets of £1.3m and 1.53x industry multiple (adjusted for liquidity).

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Acresfield Estates Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 00338399. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1938, it's largest shareholder is broome management co ltd with a 100% stake. Acresfield Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Acresfield Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £206.9k, make it smaller than the average company (£888.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.6%)

EXPORT

Acresfield Estates Limited's latest turnover from September 2023 is estimated at £206.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Acresfield Estates Limited has 2 employees and maintains cash reserves of £143.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	206,870	559,789	159,450	319,856	213,427	218,896	218,525	267,390	3,878,610	3,680,962	4,285,907	4,447,134	3,206,561	2,632,986	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,405	172,534	48,913	95,519	65,467	64,718	62,514	77,902	1,289,306	1,415,078	1,578,691	1,615,376	1,096,108	908,694	0
Gross Profit	146,465	387,255	110,536	224,337	147,960	154,178	156,011	189,488	2,589,304	2,265,884	2,707,216	2,831,758	2,110,453	1,724,292	0
Admin Expenses	144,300	266,858	136,766	262,542	77,995	-106,717	159,202	734,769	2,363,587	2,094,277	2,464,349	2,722,712	2,102,170	1,666,123	-1,210,618
Operating Profit	2,165	120,397	-26,230	-38,205	69,965	260,895	-3,191	-545,281	225,717	171,607	242,867	109,046	8,283	58,169	1,210,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,719	2,966	180	232	2,154	1,355	163	211	828	1,993	1,608	408	852	1,109	492
Pre-Tax Profit	7,884	123,363	-26,050	-37,973	72,119	262,249	-3,028	-545,070	226,545	173,600	244,475	109,454	9,135	59,278	1,211,110
Tax	-1,971	-23,439	0	0	-13,703	-49,827	0	0	-45,309	-36,456	-56,229	-26,269	-2,375	-16,598	-339,111
Profit After Tax	5,913	99,924	-26,050	-37,973	58,416	212,422	-3,028	-545,070	181,236	137,144	188,246	83,185	6,760	42,680	871,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,913	99,924	-26,050	-37,973	58,416	212,422	-3,028	-545,070	181,236	137,144	188,246	83,185	6,760	42,680	871,999
Employee Costs	70,815	68,194	64,481	65,781	68,765	66,415	60,855	63,866	623,541	587,704	687,610	751,600	519,194	475,408	0
Number Of Employees	2	2	2	2	2	2	2	2	20	19	23	26	18	16	0
EBITDA*	2,178	120,411	-26,215	-38,188	69,984	260,916	-3,167	-545,255	225,747	171,639	242,903	109,085	8,327	58,219	1,210,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	113	126	140	155	172	191	212	236	262	292	324	360	399	443	493
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,733,763	4,733,763	4,376,097	4,376,097	4,376,097	4,376,097	4,376,097	4,376,097	4,776,097	3,561,074	2,053,074	2,845,013	2,402,224	1,722,407	1,653,403
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,733,876	4,733,889	4,376,237	4,376,252	4,376,269	4,376,288	4,376,309	4,376,333	4,776,359	3,561,366	2,053,398	2,845,373	2,402,623	1,722,850	1,653,896
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,017	55,854	13,518	38,164	16,404	18,320	18,470	18,470	9,039	1,156	224,871	249,210	191,480	202,197	200,954
Group Debtors	752	0	35,433	22,777	19,400	23,300	0	0	0	0	0	0	0	0	0
Misc Debtors	167,646	167,478	127,654	127,877	127,720	127,563	134,216	127,281	0	0	0	0	0	0	0
Cash	143,552	85,224	178,455	181,578	282,785	291,514	69,717	60,993	107,687	223,429	573,953	69,279	94,071	246,874	196,634
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	320,967	308,556	355,060	370,396	446,309	460,697	222,403	206,744	116,726	224,585	798,824	318,489	285,551	449,071	397,588
total assets	5,054,843	5,042,445	4,731,297	4,746,648	4,822,578	4,836,985	4,598,712	4,583,077	4,893,085	3,785,951	2,852,222	3,163,862	2,688,174	2,171,921	2,051,484
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,440	2,257	2,638	1,503	4,320	0	3,648,577	3,122,679	2,155,656	2,120,843	1,665,676	954,923	946,170
Group/Directors Accounts	3,688,811	3,694,143	3,496,920	3,496,920	3,503,731	3,571,260	3,530,116	3,504,801	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,123	78,306	62,865	51,349	82,114	88,543	101,019	111,991	0	0	0	0	0	0	0
total current liabilities	3,778,934	3,772,449	3,561,225	3,550,526	3,588,483	3,661,306	3,635,455	3,616,792	3,648,577	3,122,679	2,155,656	2,120,843	1,665,676	954,923	946,170
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,778,934	3,772,449	3,561,225	3,550,526	3,588,483	3,661,306	3,635,455	3,616,792	3,648,577	3,122,679	2,155,656	2,120,843	1,665,676	954,923	946,170
net assets	1,275,909	1,269,996	1,170,072	1,196,122	1,234,095	1,175,679	963,257	966,285	1,244,508	663,272	696,566	1,043,019	1,022,498	1,216,998	1,105,314
total shareholders funds	1,275,909	1,269,996	1,170,072	1,196,122	1,234,095	1,175,679	963,257	966,285	1,244,508	663,272	696,566	1,043,019	1,022,498	1,216,998	1,105,314

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,165	120,397	-26,230	-38,205	69,965	260,895	-3,191	-545,281	225,717	171,607	242,867	109,046	8,283	58,169	1,210,618
Depreciation	13	14	15	17	19	21	24	26	30	32	36	39	44	50	55
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,971	-23,439	0	0	-13,703	-49,827	0	0	-45,309	-36,456	-56,229	-26,269	-2,375	-16,598	-339,111
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,917	46,727	-12,213	25,294	-5,659	16,497	6,935	136,712	7,883	-223,715	-24,339	57,730	-10,717	1,243	200,954
Creditors	0	-1,440	-817	-381	1,135	-2,817	4,320	-3,648,577	525,898	967,023	34,813	455,167	710,753	8,753	946,170
Accruals and Deferred Income	11,817	15,441	11,516	-30,765	-6,429	-12,476	-10,972	111,991	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	57,941	64,246	-3,303	-94,628	56,646	179,299	-16,754	-4,218,553	698,453	1,325,921	245,826	480,253	727,422	49,131	1,616,778
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548
Change in Investments	0	357,666	0	0	0	0	0	-400,000	1,215,023	1,508,000	-791,939	442,789	679,817	69,004	1,653,403
cash flow from investments	0	-357,666	0	0	0	0	0	400,000	-1,215,023	-1,508,000	791,939	-442,789	-679,817	-69,004	-1,653,951
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,332	197,223	0	-6,811	-67,529	41,144	25,315	3,504,801	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	266,847	400,000	-170,438	-534,699	-62,664	-201,260	69,004	233,315
interest	5,719	2,966	180	232	2,154	1,355	163	211	828	1,993	1,608	408	852	1,109	492
cash flow from financing	387	200,189	180	-6,579	-65,375	42,499	25,478	3,771,859	400,828	-168,445	-533,091	-62,256	-200,408	70,113	233,807
cash and cash equivalents
cash	58,328	-93,231	-3,123	-101,207	-8,729	221,797	8,724	-46,694	-115,742	-350,524	504,674	-24,792	-152,803	50,240	196,634
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,328	-93,231	-3,123	-101,207	-8,729	221,797	8,724	-46,694	-115,742	-350,524	504,674	-24,792	-152,803	50,240	196,634

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACRESFIELD ESTATES LIMITED group structure

Acresfield Estates Limited has no subsidiary companies.

Ultimate parent company

BROOME MANAGEMENT CO. LIMITED

08684174

1 parent

ACRESFIELD ESTATES LIMITED

00338399

ACRESFIELD ESTATES LIMITED Shareholders

broome management co ltd

100%

Acresfield Estates Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Sep 2004) and Mr Andrew Robinson (Sep 2016).

officer	country	age	start	end	role
Mr David McDonald	United Kingdom	58 years	Sep 2004	-	Director
Mr Andrew Robinson		78 years	Sep 2016	-	Director

P&L

September 2023

turnover

206.9k

-63%

operating profit

2.2k

gross margin

70.9%

+2.34%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

total assets

5.1m

cash

143.6k

+0.68%

net assets

Total assets minus all liabilities

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company number

00338399

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

March 1938

accounts

Total Exemption Full

ultimate parent company

BROOME MANAGEMENT CO. LIMITED

previous names

N/A

last accounts submitted

September 2023

address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

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 10 charges/mortgages relating to acresfield estates limited. Currently there are 10 open charges and 0 have been satisfied in the past.

acresfield estates limited Company Information

acresfield estates limited Estimated Valuation

acresfield estates limited Estimated Valuation

acresfield estates limited Estimated Valuation

Acresfield Estates Limited Overview

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ACRESFIELD ESTATES LIMITED financials

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