acg rented properties ltd
acg rented properties ltd Company Information
Company Number
02439673
Registered Address
parkside 33-39 sheet street, windsor, berkshire, SL4 1BY
Industry
Buying and selling of own real estate
Telephone
01753753900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
edward gostling foundation 100%
acg rented properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG RENTED PROPERTIES LTD at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
acg rented properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG RENTED PROPERTIES LTD at £0 based on an EBITDA of £0 and a 6.06x industry multiple (adjusted for size and gross margin).
acg rented properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACG RENTED PROPERTIES LTD at £29.3m based on Net Assets of £20.4m and 1.43x industry multiple (adjusted for liquidity).
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Acg Rented Properties Ltd Overview
Acg Rented Properties Ltd is a live company located in berkshire, SL4 1BY with a Companies House number of 02439673. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1989, it's largest shareholder is edward gostling foundation with a 100% stake. Acg Rented Properties Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acg Rented Properties Ltd Health Check
There is insufficient data available to calculate a health check for Acg Rented Properties Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ACG RENTED PROPERTIES LTD financials
Acg Rented Properties Ltd's latest turnover from March 2023 is 0 and the company has net assets of £20.4 million. According to their latest financial statements, we estimate that Acg Rented Properties Ltd has 1 employee and maintains cash reserves of £3.3 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 | 0 | 0 | 0 | 0 | 0 | 124,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 124,957 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 17,007,730 | -15,395,159 | |||||||||
| Operating Profit | 0 | 0 | 0 | -10,089 | -17,007,730 | 15,520,116 | 1,697,640 | -43,599 | -1,636 | -3,238 | -3,531 | -8,540 | -23,124 | -10,480 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 271 | 146 | 906 | 2,623 | 1,570 | 3,809 |
| Interest Receivable | 0 | 0 | 0 | 0 | 698 | 4,867 | 794 | 43,623 | 1,908 | 2,394 | 2,889 | 2,907 | 3,054 | 3,339 |
| Pre-Tax Profit | 0 | 0 | 0 | -10,089 | -17,007,032 | 15,524,983 | 1,698,434 | 0 | 3,977,397 | -990 | -1,548 | -8,256 | -21,640 | -10,950 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -10,089 | -17,007,032 | 15,524,983 | 1,698,434 | 0 | 3,977,397 | -990 | -1,548 | -8,256 | -21,640 | -10,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -10,089 | -17,007,032 | 15,524,983 | 1,698,434 | 0 | 3,977,397 | -990 | -1,548 | -8,256 | -21,640 | -10,950 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||
| EBITDA* | 0 | 0 | 0 | -10,089 | -17,007,730 | 15,520,116 | 1,697,640 | -43,599 | -1,636 | -3,238 | -3,531 | -8,540 | -23,124 | -10,480 |
* 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 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 19,581,104 | 19,581,104 | 19,581,104 | 19,581,104 | 19,581,104 | 19,581,104 | 19,586,639 | 19,606,416 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 19,587,604 | 19,587,604 | 19,587,604 | 19,587,604 | 19,587,604 | 19,587,604 | 19,593,139 | 19,612,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,430,430 | 20,430,430 | 20,430,430 | 20,430,430 | 20,480,441 | 37,590,441 | 620,137 | 650,713 | 650,713 | 650,713 | 650,713 | 650,713 | 650,713 | 650,713 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,333 | 3,333 | 3,333 | 3,333 | 3,411 | 10,443 | 32,046 | 36,490 | 495,987 | 582,165 | 617,611 | 620,850 | 649,476 | 702,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,433,763 | 20,433,763 | 20,433,763 | 20,433,763 | 20,483,852 | 37,600,884 | 5,452,183 | 687,203 | 1,146,700 | 1,232,878 | 1,268,324 | 1,271,563 | 1,300,189 | 1,353,337 |
| total assets | 20,440,263 | 20,440,263 | 20,440,263 | 20,440,263 | 20,490,352 | 37,607,384 | 25,039,787 | 20,274,807 | 20,734,304 | 20,820,482 | 20,855,928 | 20,859,167 | 20,893,328 | 20,966,253 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,077,500 | 40,840 | 1,152 | 3,977,395 | 3,977,396 | 3,977,396 | 3,977,396 | 3,977,396 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,637 | 543,136 | 576,886 | 576,886 | 603,848 | 655,098 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 40,000 | 150,000 | 24,066 | 0 | 43,548 | 43,381 | 44,086 | 45,777 | 44,720 | 44,755 |
| total current liabilities | 0 | 0 | 0 | 0 | 40,000 | 150,000 | 3,107,386 | 40,840 | 500,337 | 4,563,912 | 4,598,368 | 4,600,059 | 4,625,964 | 4,677,249 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 40,000 | 150,000 | 3,107,386 | 40,840 | 500,337 | 4,563,912 | 4,598,368 | 4,600,059 | 4,625,964 | 4,677,249 |
| net assets | 20,440,263 | 20,440,263 | 20,440,263 | 20,440,263 | 20,450,352 | 37,457,384 | 21,932,401 | 20,233,967 | 20,233,967 | 16,256,570 | 16,257,560 | 16,259,108 | 16,267,364 | 16,289,004 |
| total shareholders funds | 20,440,263 | 20,440,263 | 20,440,263 | 20,440,263 | 20,450,352 | 37,457,384 | 21,932,401 | 20,233,967 | 20,233,967 | 16,256,570 | 16,257,560 | 16,259,108 | 16,267,364 | 16,289,004 |
| 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 | 0 | 0 | 0 | -10,089 | -17,007,730 | 15,520,116 | 1,697,640 | -43,599 | -1,636 | -3,238 | -3,531 | -8,540 | -23,124 | -10,480 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -50,011 | -17,110,000 | 32,170,304 | 4,769,424 | 0 | 0 | 0 | 0 | 0 | 0 | 650,713 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,820 | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -40,000 | -110,000 | 125,934 | 24,066 | -43,548 | 167 | -705 | -1,691 | 1,057 | -35 | 44,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | -78 | -7,730 | -16,530,074 | -3,041,898 | -87,147 | -1,469 | -3,943 | -5,222 | -7,483 | -23,159 | -616,438 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -19,581,104 | 0 | 0 | 0 | 0 | 0 | -5,535 | -19,777 | 19,606,416 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,077,500 | 3,036,660 | 39,688 | -3,976,243 | -1 | 0 | 0 | 0 | 3,977,396 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455,637 | -87,499 | -33,750 | 0 | -26,962 | -51,250 | 655,098 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 698 | 4,867 | 794 | 43,599 | 1,637 | 2,248 | 1,983 | 284 | 1,484 | -470 |
| cash flow from financing | 0 | 0 | 0 | 0 | 698 | -3,072,633 | 3,037,454 | -372,350 | -4,062,105 | -31,503 | 1,983 | -26,678 | -49,766 | 20,931,978 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -78 | -7,032 | -21,603 | -4,444 | -459,497 | -86,178 | -35,446 | -3,239 | -28,626 | -53,148 | 702,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -78 | -7,032 | -21,603 | -4,444 | -459,497 | -86,178 | -35,446 | -3,239 | -28,626 | -53,148 | 702,624 |
acg rented properties ltd Credit Report and Business Information
Acg Rented Properties Ltd Competitor Analysis
Perform a competitor analysis for acg rented properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL4 area or any other competitors across 12 key performance metrics.
acg rented properties ltd Ownership
ACG RENTED PROPERTIES LTD group structure
Acg Rented Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ACG RENTED PROPERTIES LTD
02439673
acg rented properties ltd directors
Acg Rented Properties Ltd currently has 2 directors. The longest serving directors include Mr Derek Joseph (Nov 1991) and Mr Denis Taylor (Apr 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Joseph | 74 years | Nov 1991 | - | Director | |
| Mr Denis Taylor | 71 years | Apr 1998 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.4m
0%
total assets
20.4m
0%
cash
3.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
acg rented properties ltd company details
company number
02439673
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
acg rented properties plc (July 2024)
airways homes iii assured tenancies plc (March 1998)
accountant
CROWE UK LLP
auditor
-
address
parkside 33-39 sheet street, windsor, berkshire, SL4 1BY
Bank
LLOYDS BANK PLC
Legal Advisor
RUSSELL COOKE LLP
acg rented properties ltd 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 9 charges/mortgages relating to acg rented properties ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
acg rented properties ltd Companies House Filings - See Documents
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