Acornroute Limited

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acornroute limited Company Information

Company Number

02665275

Next Accounts

Aug 2025

Directors

Rita Adair

Carl Adair

Shareholders

jane adair

rita adair

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

stables cottage hayes lane, slinfold, west sussex, RH13 0RF

Website

acornroute limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACORNROUTE LIMITED at £1.1m based on a Turnover of £379k and 3x industry multiple (adjusted for size and gross margin).

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Acornroute Limited is a live company located in west sussex, RH13 0RF with a Companies House number of 02665275. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1991, it's largest shareholder is jane adair with a 84% stake. Acornroute Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379k with declining growth in recent years.

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Pomanda's financial health check has awarded Acornroute Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £379k, make it smaller than the average company (£860.8k)

Growth

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

EXPORT

Acornroute Limited's latest turnover from November 2023 is estimated at £379 thousand and the company has net assets of £421.5 thousand. According to their latest financial statements, Acornroute Limited has 2 employees and maintains cash reserves of £216.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	378,954	368,307	399,699	421,314	162,497	423,608	397,273	0	1,299,073	87,529	77,421	61,210	47,124	41,186	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,318	120,172	126,034	134,852	50,549	140,939	127,229	0	437,540	35,798	31,050	23,821	17,120	16,118	0
Gross Profit	259,636	248,135	273,665	286,462	111,948	282,669	270,044	0	861,533	51,731	46,370	37,390	30,005	25,068	0
Admin Expenses	266,422	254,413	275,351	296,387	120,719	290,022	297,696	7,492	865,979	109,210	40,332	45,177	32,689	30,641	-762,560
Operating Profit	-6,786	-6,278	-1,686	-9,925	-8,771	-7,353	-27,652	-7,492	-4,446	-57,479	6,038	-7,787	-2,684	-5,573	762,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,990	5,864	265	149	525	844	538	580	2,181	1,267	4	4	4	15	12
Pre-Tax Profit	2,204	-414	-1,421	-9,776	-8,246	-6,509	-27,114	-6,912	-2,265	-56,212	6,042	-7,783	-2,680	-5,558	762,572
Tax	-551	0	0	0	0	0	0	0	0	0	-1,390	0	0	0	-213,520
Profit After Tax	1,653	-414	-1,421	-9,776	-8,246	-6,509	-27,114	-6,912	-2,265	-56,212	4,652	-7,783	-2,680	-5,558	549,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,653	-414	-1,421	-9,776	-8,246	-6,509	-27,114	-6,912	-2,265	-56,212	4,652	-7,783	-2,680	-5,558	549,052
Employee Costs	73,600	73,577	72,187	75,896	80,293	77,698	70,296	0	224,143	35,694	35,650	33,628	33,877	34,847	0
Number Of Employees	2	2	2	2	2	2	2	0	6	1	1	1	1	1	0
EBITDA*	-6,786	-6,278	-1,686	-9,925	-8,771	-7,353	-27,652	-7,492	-4,446	-57,479	6,038	-7,787	-2,684	-5,573	762,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	559,518	551,952	557,000	557,000	553,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	559,518	551,952	557,000	557,000	553,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	207	0	0	0	140,000	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	189,687	406,276	265,020	265,517	495,517	371,335	386,520	408,020	0	0	0	0	0	0	0
Cash	216,770	125,705	265,216	264,750	32,809	107,314	117,866	97,280	366,433	505,978	672	746	822	902	4,967
misc current assets	24,000	24,000	24,000	24,000	24,000	24,000	0	0	0	0	0	0	0	0	0
total current assets	430,457	555,981	554,236	554,267	552,533	502,649	504,386	505,300	506,433	505,978	672	746	822	902	4,967
total assets	430,457	555,981	554,236	554,267	552,533	502,649	504,386	505,300	506,433	505,978	560,190	552,698	557,822	557,902	557,967
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	0	0	0	0	0	0	26,227	23,507	21,507	18,667	16,008	13,408	7,915
Group/Directors Accounts	0	0	0	0	0	0	57,486	31,286	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	8,990	136,167	134,008	132,618	121,108	62,978	720	720	0	0	0	0	0	0	0
total current liabilities	8,990	136,167	134,008	132,618	121,108	62,978	58,206	32,006	26,227	23,507	21,507	18,667	16,008	13,408	7,915
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	8,990	136,167	134,008	132,618	121,108	62,978	58,206	32,006	26,227	23,507	21,507	18,667	16,008	13,408	7,915
net assets	421,467	419,814	420,228	421,649	431,425	439,671	446,180	473,294	480,206	482,471	538,683	534,031	541,814	544,494	550,052
total shareholders funds	421,467	419,814	420,228	421,649	431,425	439,671	446,180	473,294	480,206	482,471	538,683	534,031	541,814	544,494	550,052

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-6,786	-6,278	-1,686	-9,925	-8,771	-7,353	-27,652	-7,492	-4,446	-57,479	6,038	-7,787	-2,684	-5,573	762,560
Depreciation	0	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	0
Tax	-551	0	0	0	0	0	0	0	0	0	-1,390	0	0	0	-213,520
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-216,589	141,256	-497	-230,207	124,389	-15,185	-21,500	268,020	140,000	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-26,227	2,720	2,000	2,840	2,659	2,600	5,493	7,915
Accruals and Deferred Income	-127,177	2,159	1,390	11,510	58,130	62,258	0	720	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	82,075	-145,375	201	231,792	-75,030	70,090	-6,152	-301,019	-141,726	-55,479	7,488	-5,128	-84	-80	556,955
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-559,518	7,566	-5,048	0	4,000	553,000
cash flow from investments	0	0	0	0	0	0	0	0	0	559,518	-7,566	5,048	0	-4,000	-553,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-57,486	26,200	31,286	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	0	0	0	0	0	0	0	1,000
interest	8,990	5,864	265	149	525	844	538	580	2,181	1,267	4	4	4	15	12
cash flow from financing	8,990	5,864	265	149	525	-56,642	26,738	31,866	2,181	1,267	4	4	4	15	1,012
cash and cash equivalents
cash	91,065	-139,511	466	231,941	-74,505	-10,552	20,586	-269,153	-139,545	505,306	-74	-76	-80	-4,065	4,967
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,065	-139,511	466	231,941	-74,505	-10,552	20,586	-269,153	-139,545	505,306	-74	-76	-80	-4,065	4,967

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acornroute limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.

ACORNROUTE LIMITED group structure

Acornroute Limited has no subsidiary companies.

Ultimate parent company

ACORNROUTE LIMITED

02665275

ACORNROUTE LIMITED Shareholders

jane adair	84%
rita adair	16%

Acornroute Limited currently has 2 directors. The longest serving directors include Ms Rita Adair (Feb 2009) and Mr Carl Adair (Nov 2015).

officer	country	age	start	end	role
Ms Rita Adair		92 years	Feb 2009	-	Director
Mr Carl Adair		66 years	Nov 2015	-	Director

P&L

November 2023

turnover

379k

+3%

operating profit

-6.8k

gross margin

68.6%

+1.69%

turnover

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

Balance Sheet

November 2023

net assets

421.5k

total assets

430.5k

-0.23%

cash

216.8k

+0.72%

net assets

Total assets minus all liabilities

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company number

02665275

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1991

ultimate parent company

None

previous names

N/A

address

stables cottage hayes lane, slinfold, west sussex, RH13 0RF

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 1 charges/mortgages relating to acornroute limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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acornroute limited Company Information

acornroute limited Estimated Valuation

acornroute limited Estimated Valuation

acornroute limited Estimated Valuation

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