acacias properties limited

acacias properties limited Company Information

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Company Number

00645015

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

£2.4m

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

£1.8m

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

£11.5m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £676k, make it in line with the average company (£805.7k)

£676k - Acacias Properties Limited

£805.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)

9% - Acacias Properties Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)

74.8% - Acacias Properties Limited

74.8% - Industry AVG

profitability

Profitability

an operating margin of 38.2% make it as profitable than the average company (36.2%)

38.2% - Acacias Properties Limited

36.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Acacias Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Acacias Properties Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£169.8k)

£169k - Acacias Properties Limited

£169.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (32 days)

4 days - Acacias Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (38 days)

17 days - Acacias Properties Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16009 days, this is more than average (58 days)

16009 days - Acacias Properties Limited

58 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover675,969549,690669,810528,535827,385574,415757,63434,1258,1597,155,6897,216,5586,825,2226,953,7046,842,202
Other Income Or Grants00000000000000
Cost Of Sales170,298138,420167,243136,575220,454143,925190,9939,6452,7392,330,7722,222,1122,103,5742,241,2462,144,292
Gross Profit505,671411,270502,567391,960606,932430,490566,64124,4805,4204,824,9174,994,4464,721,6474,712,4584,697,911
Admin Expenses247,193202,470265,239103,613299,432170,3675,147,311-6,213,518-239,8254,713,2034,803,2004,620,9714,613,7703,542,863
Operating Profit258,478208,800237,328288,347307,500260,123-4,580,6706,237,998245,245111,714191,246100,67698,6881,155,048
Interest Payable77,61953,84649,37549,69956,90956,00454,81060,05431,19800000
Interest Receivable4,5211,057132911,06966215437042615119934820120
Pre-Tax Profit185,380156,011188,085238,740251,660204,780-4,635,3266,178,315214,473111,865191,445101,02498,8891,155,068
Tax-35,222-29,642-35,736-45,361-47,815-38,9080-1,235,663-45,039-25,729-45,947-26,266-27,689-323,419
Profit After Tax150,158126,369152,349193,379203,845165,872-4,635,3264,942,652169,43486,136145,49874,75871,200831,649
Dividends Paid00000000000000
Retained Profit150,158126,369152,349193,379203,845165,872-4,635,3264,942,652169,43486,136145,49874,75871,200831,649
Employee Costs121,506118,000161,134109,57000179,06726,24326,0001,140,8001,174,9981,125,4751,122,8001,190,400
Number Of Employees4464657114649474848
EBITDA*258,478208,800237,328288,347307,500260,123-4,580,6706,237,998245,245111,714191,246115,707105,8391,158,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000007,525,8521,998,733920,987920,987683,958313,489132,436
Intangible Assets00000000000000
Investments & Other486,000578,000509,809509,809905,000905,000905,0000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets486,000578,000509,809509,809905,000905,000905,0007,525,8521,998,733920,987920,987683,958313,489132,436
Stock & work in progress7,469,7597,437,2717,252,8937,057,3156,936,1876,620,8526,620,8520000000
Trade Debtors7,6151,2752,2802,3206,3565,4011,4273,251576752,013795,706749,625749,464729,166
Group Debtors00000000000000
Misc Debtors423,861391,327359,258486,035374,454370,520273,091211,319264,96800000
Cash131,15881,593200,20763,929118,344166,66598,02224,992123,04447,48712,77766,89572,4468,075
misc current assets00000000000000
total current assets8,032,3937,911,4667,814,6387,609,5997,435,3417,163,4386,993,392239,562388,588799,500808,483816,520821,910737,241
total assets8,518,3938,489,4668,324,4478,119,4088,340,3418,068,4387,898,3927,765,4142,387,3211,720,4871,729,4701,500,4781,135,399869,677
Bank overdraft000028,026161,44222,93922,86823,18800000
Bank loan39,49843,08241,18028,6050000000000
Trade Creditors 7,9857,38007,98805,40004,259043,23541,53031,67030,54836,026
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities168,626158,964204,470161,779160,28358,72351,02744,22246,70400000
total current liabilities216,109209,426245,650198,372188,309225,56573,96671,34969,89243,23541,53031,67030,54836,026
loans698,012733,926777,243771,831801,015695,701843,126864,993936,75200000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000466,009562,833489,199200,0000
provisions898,677913,677679,383474,725474,725474,725477,646505,743000000
total long term liabilities1,596,6891,647,6031,456,6261,246,5561,275,7401,170,4261,320,7721,370,736936,752466,009562,833489,199200,0000
total liabilities1,812,7981,857,0291,702,2761,444,9281,464,0491,395,9911,394,7381,442,0851,006,644509,244604,363520,869230,54836,026
net assets6,705,5956,632,4376,622,1716,674,4806,876,2926,672,4476,503,6546,323,3291,380,6771,211,2431,125,107979,609904,851833,651
total shareholders funds6,705,5956,632,4376,622,1716,674,4806,876,2926,672,4476,503,6546,323,3291,380,6771,211,2431,125,107979,609904,851833,651
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit258,478208,800237,328288,347307,500260,123-4,580,6706,237,998245,245111,714191,246100,67698,6881,155,048
Depreciation0000000000015,0317,1513,396
Amortisation00000000000000
Tax-35,222-29,642-35,736-45,361-47,815-38,9080-1,235,663-45,039-25,729-45,947-26,266-27,689-323,419
Stock32,488184,378195,578121,128315,33506,620,8520000000
Debtors38,87431,064-126,817107,5454,889101,40359,948-50,974-486,469-43,69346,08116120,298729,166
Creditors6057,380-7,9887,988-5,4005,400-4,2594,259-43,2351,7059,8601,122-5,47836,026
Accruals and Deferred Income9,662-45,50642,6911,496101,5607,6966,805-2,48246,70400000
Deferred Taxes & Provisions-15,000234,294204,65800-2,921-28,097505,743000000
Cash flow from operations147,161159,884372,19223,79735,621129,987-11,287,0215,560,829690,144131,383109,07890,40252,374141,885
Investing Activities
capital expenditure0000007,525,852-5,527,119-1,077,7460-237,029-385,500-188,204-135,832
Change in Investments-92,00068,1910-395,19100905,0000000000
cash flow from investments92,000-68,1910395,191006,620,852-5,527,119-1,077,7460-237,029-385,500-188,204-135,832
Financing Activities
Bank loans-3,5841,90212,57528,6050000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-35,914-43,3175,412-29,184105,314-147,425-21,867-71,759936,75200000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-466,009-96,82473,634289,199200,0000
share issue-77,000-116,103-204,658-395,19102,9214,815,6510000002,002
interest-73,098-52,789-49,243-49,608-55,840-55,342-54,656-59,684-30,77215119934820120
cash flow from financing-189,596-210,307-235,914-445,37849,474-199,8464,739,128-131,443439,971-96,67373,833289,547200,2012,022
cash and cash equivalents
cash49,565-118,614136,278-54,415-48,32168,64373,030-98,05275,55734,710-54,118-5,55164,3718,075
overdraft000-28,026-133,416138,50371-32023,18800000
change in cash49,565-118,614136,278-26,38985,095-69,86072,959-97,73252,36934,710-54,118-5,55164,3718,075

acacias properties 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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Acacias Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dorsil 50%
mark jennings holdings ltd 50%

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).

officercountryagestartendrole
Mrs Nora JenningsEnglandUnknown Oct 1991- Director
Mr Michael JenningsUnited Kingdom70 years May 2010- Director
Mrs Susan GelbUnited Kingdom74 years May 2010- Director
Mr Sivan GelbUnited Kingdom46 years Feb 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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