acacias properties limited Company Information
Company Number
00645015
Next Accounts
28 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dorsil
mark jennings holdings ltd
Group Structure
View All
Contact
Registered Address
suites hgs-21 brentano suites, lyttelton house, london, N2 0EF
Website
-acacias properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £2.4m based on a Turnover of £676k and 3.55x industry multiple (adjusted for size and gross margin).
acacias properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £1.8m based on an EBITDA of £258.5k and a 7.01x industry multiple (adjusted for size and gross margin).
acacias properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIAS PROPERTIES LIMITED at £11.5m based on Net Assets of £6.7m and 1.71x industry multiple (adjusted for liquidity).
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Acacias Properties Limited Overview
Acacias Properties Limited is a live company located in london, N2 0EF with a Companies House number of 00645015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1959, it's largest shareholder is dorsil with a 50% stake. Acacias Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £676k with healthy growth in recent years.
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Acacias Properties Limited Health Check
Pomanda's financial health check has awarded Acacias Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £676k, make it in line with the average company (£805.7k)
- Acacias Properties Limited
£805.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
- Acacias Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Acacias Properties Limited
74.8% - Industry AVG
Profitability
an operating margin of 38.2% make it as profitable than the average company (36.2%)
- Acacias Properties Limited
36.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Acacias Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Acacias Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£169.8k)
- Acacias Properties Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Acacias Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
- Acacias Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 16009 days, this is more than average (58 days)
- Acacias Properties Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Acacias Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (63%)
21.3% - Acacias Properties Limited
63% - Industry AVG
ACACIAS PROPERTIES LIMITED financials
Acacias Properties Limited's latest turnover from March 2023 is estimated at £676 thousand and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Acacias Properties Limited has 4 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,525,852 | 1,998,733 | 920,987 | 920,987 | 683,958 | 313,489 | 132,436 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 486,000 | 578,000 | 509,809 | 509,809 | 905,000 | 905,000 | 905,000 | 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 | 486,000 | 578,000 | 509,809 | 509,809 | 905,000 | 905,000 | 905,000 | 7,525,852 | 1,998,733 | 920,987 | 920,987 | 683,958 | 313,489 | 132,436 |
Stock & work in progress | 7,469,759 | 7,437,271 | 7,252,893 | 7,057,315 | 6,936,187 | 6,620,852 | 6,620,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,615 | 1,275 | 2,280 | 2,320 | 6,356 | 5,401 | 1,427 | 3,251 | 576 | 752,013 | 795,706 | 749,625 | 749,464 | 729,166 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 423,861 | 391,327 | 359,258 | 486,035 | 374,454 | 370,520 | 273,091 | 211,319 | 264,968 | 0 | 0 | 0 | 0 | 0 |
Cash | 131,158 | 81,593 | 200,207 | 63,929 | 118,344 | 166,665 | 98,022 | 24,992 | 123,044 | 47,487 | 12,777 | 66,895 | 72,446 | 8,075 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,032,393 | 7,911,466 | 7,814,638 | 7,609,599 | 7,435,341 | 7,163,438 | 6,993,392 | 239,562 | 388,588 | 799,500 | 808,483 | 816,520 | 821,910 | 737,241 |
total assets | 8,518,393 | 8,489,466 | 8,324,447 | 8,119,408 | 8,340,341 | 8,068,438 | 7,898,392 | 7,765,414 | 2,387,321 | 1,720,487 | 1,729,470 | 1,500,478 | 1,135,399 | 869,677 |
Bank overdraft | 0 | 0 | 0 | 0 | 28,026 | 161,442 | 22,939 | 22,868 | 23,188 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 39,498 | 43,082 | 41,180 | 28,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,985 | 7,380 | 0 | 7,988 | 0 | 5,400 | 0 | 4,259 | 0 | 43,235 | 41,530 | 31,670 | 30,548 | 36,026 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 168,626 | 158,964 | 204,470 | 161,779 | 160,283 | 58,723 | 51,027 | 44,222 | 46,704 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 216,109 | 209,426 | 245,650 | 198,372 | 188,309 | 225,565 | 73,966 | 71,349 | 69,892 | 43,235 | 41,530 | 31,670 | 30,548 | 36,026 |
loans | 698,012 | 733,926 | 777,243 | 771,831 | 801,015 | 695,701 | 843,126 | 864,993 | 936,752 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 466,009 | 562,833 | 489,199 | 200,000 | 0 |
provisions | 898,677 | 913,677 | 679,383 | 474,725 | 474,725 | 474,725 | 477,646 | 505,743 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,596,689 | 1,647,603 | 1,456,626 | 1,246,556 | 1,275,740 | 1,170,426 | 1,320,772 | 1,370,736 | 936,752 | 466,009 | 562,833 | 489,199 | 200,000 | 0 |
total liabilities | 1,812,798 | 1,857,029 | 1,702,276 | 1,444,928 | 1,464,049 | 1,395,991 | 1,394,738 | 1,442,085 | 1,006,644 | 509,244 | 604,363 | 520,869 | 230,548 | 36,026 |
net assets | 6,705,595 | 6,632,437 | 6,622,171 | 6,674,480 | 6,876,292 | 6,672,447 | 6,503,654 | 6,323,329 | 1,380,677 | 1,211,243 | 1,125,107 | 979,609 | 904,851 | 833,651 |
total shareholders funds | 6,705,595 | 6,632,437 | 6,622,171 | 6,674,480 | 6,876,292 | 6,672,447 | 6,503,654 | 6,323,329 | 1,380,677 | 1,211,243 | 1,125,107 | 979,609 | 904,851 | 833,651 |
Mar 2023 | Mar 2022 | Mar 2021 | 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,031 | 7,151 | 3,396 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 32,488 | 184,378 | 195,578 | 121,128 | 315,335 | 0 | 6,620,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,874 | 31,064 | -126,817 | 107,545 | 4,889 | 101,403 | 59,948 | -50,974 | -486,469 | -43,693 | 46,081 | 161 | 20,298 | 729,166 |
Creditors | 605 | 7,380 | -7,988 | 7,988 | -5,400 | 5,400 | -4,259 | 4,259 | -43,235 | 1,705 | 9,860 | 1,122 | -5,478 | 36,026 |
Accruals and Deferred Income | 9,662 | -45,506 | 42,691 | 1,496 | 101,560 | 7,696 | 6,805 | -2,482 | 46,704 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -15,000 | 234,294 | 204,658 | 0 | 0 | -2,921 | -28,097 | 505,743 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -92,000 | 68,191 | 0 | -395,191 | 0 | 0 | 905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -3,584 | 1,902 | 12,575 | 28,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -35,914 | -43,317 | 5,412 | -29,184 | 105,314 | -147,425 | -21,867 | -71,759 | 936,752 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466,009 | -96,824 | 73,634 | 289,199 | 200,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 49,565 | -118,614 | 136,278 | -54,415 | -48,321 | 68,643 | 73,030 | -98,052 | 75,557 | 34,710 | -54,118 | -5,551 | 64,371 | 8,075 |
overdraft | 0 | 0 | 0 | -28,026 | -133,416 | 138,503 | 71 | -320 | 23,188 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,565 | -118,614 | 136,278 | -26,389 | 85,095 | -69,860 | 72,959 | -97,732 | 52,369 | 34,710 | -54,118 | -5,551 | 64,371 | 8,075 |
acacias properties limited Credit Report and Business Information
Acacias Properties Limited Competitor Analysis
Perform a competitor analysis for acacias properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
acacias properties limited Ownership
ACACIAS PROPERTIES LIMITED group structure
Acacias Properties Limited has no subsidiary companies.
Ultimate parent company
ACACIAS PROPERTIES LIMITED
00645015
acacias properties limited directors
Acacias Properties Limited currently has 4 directors. The longest serving directors include Mrs Nora Jennings (Oct 1991) and Mr Michael Jennings (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nora Jennings | England | Unknown | Oct 1991 | - | Director |
Mr Michael Jennings | United Kingdom | 70 years | May 2010 | - | Director |
Mrs Susan Gelb | United Kingdom | 74 years | May 2010 | - | Director |
Mr Sivan Gelb | United Kingdom | 46 years | Feb 2019 | - | Director |
P&L
March 2023turnover
676k
+23%
operating profit
258.5k
0%
gross margin
74.9%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7m
+0.01%
total assets
8.5m
0%
cash
131.2k
+0.61%
net assets
Total assets minus all liabilities
acacias properties limited company details
company number
00645015
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.
incorporation date
December 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suites hgs-21 brentano suites, lyttelton house, london, N2 0EF
Bank
-
Legal Advisor
-
acacias properties 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 4 charges/mortgages relating to acacias properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.
acacias properties 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.
Click to start generating capital raising & share issue transactions for ACACIAS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
acacias properties limited Companies House Filings - See Documents
date | description | view/download |
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