acg lettings limited
acg lettings limited Company Information
Company Number
03031999
Next Accounts
Dec 2025
Shareholders
demelza house children's hospice
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
demelza house rook lane, bobbing, sittingbourne, kent, ME9 8DZ
Website
https://www.demelza.org.ukacg lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ACG LETTINGS LIMITED at £290.8k based on a Turnover of £150.3k and 1.94x industry multiple (adjusted for size and gross margin).
acg lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ACG LETTINGS LIMITED at £0 based on an EBITDA of £-125.8k and a 3.78x industry multiple (adjusted for size and gross margin).
acg lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ACG LETTINGS LIMITED at £5.4m based on Net Assets of £3.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acg Lettings Limited Overview
Acg Lettings Limited is a live company located in sittingbourne, ME9 8DZ with a Companies House number of 03031999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is demelza house children's hospice with a 100% stake. Acg Lettings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with healthy growth in recent years.
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Acg Lettings Limited Health Check
Pomanda's financial health check has awarded Acg Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£921.2k)
£150.3k - Acg Lettings Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)
8% - Acg Lettings Limited
4.9% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (75.3%)
9% - Acg Lettings Limited
75.3% - Industry AVG
Profitability
an operating margin of -85.1% make it less profitable than the average company (29.3%)
-85.1% - Acg Lettings Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Acg Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Acg Lettings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is less efficient (£177.6k)
- Acg Lettings Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
65 days - Acg Lettings Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acg Lettings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acg Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (11 weeks)
96 weeks - Acg Lettings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (64.3%)
12.4% - Acg Lettings Limited
64.3% - Industry AVG
ACG LETTINGS LIMITED financials
Acg Lettings Limited's latest turnover from March 2024 is £150.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Acg Lettings Limited has 1 employee and maintains cash reserves of £112.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 150,264 | 131,282 | 119,794 | 120,282 | 128,040 | 133,130 | 122,939 | 118,887 | 117,020 | 113,913 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 136,717 | 128,656 | 84,051 | 105,391 | 52,856 | ||||||||||
| Gross Profit | 13,547 | 2,626 | 35,743 | 14,891 | 75,184 | ||||||||||
| Admin Expenses | 141,500 | -286,694 | -555,100 | ||||||||||||
| Operating Profit | -127,953 | 289,320 | 35,743 | 14,891 | 630,284 | 199,726 | 74,904 | 62,937 | 44,607 | 52,862 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 15 | 32 | 32 | 66 | 42 | 50 | 24 | ||||||||
| Pre-Tax Profit | -127,953 | 289,320 | 35,743 | 14,906 | 630,316 | 199,758 | 74,970 | 62,979 | 44,657 | 52,886 | |||||
| Tax | 29,335 | -143,735 | 89,491 | -64,077 | -53,594 | -15,328 | -11,332 | -9,243 | -10,940 | ||||||
| Profit After Tax | -98,618 | 145,585 | 35,743 | 104,397 | 566,239 | 146,164 | 59,642 | 51,647 | 35,414 | 41,946 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -98,618 | 145,585 | 35,743 | 104,397 | 486,239 | 146,164 | 59,642 | 51,647 | 35,414 | 41,946 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -125,791 | 291,091 | 36,237 | 15,091 | 631,052 | 200,632 | 76,379 | 64,673 | 45,532 | 53,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 27,361 | 20,806 | 3,217,194 | 3,212,126 | 4,424,369 | 3,870,137 | 3,746,043 | 3,333,609 | 3,208,363 | 2,932,838 | 2,859,112 | 2,586,902 | 2,326,861 | 2,565,246 | 2,538,022 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,352,694 | 3,494,194 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,380,055 | 3,515,000 | 3,217,194 | 3,212,126 | 4,424,369 | 3,870,137 | 3,746,043 | 3,333,609 | 3,208,363 | 2,932,838 | 2,859,112 | 2,586,902 | 2,326,861 | 2,565,246 | 2,538,022 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,792 | 23,595 | 13,698 | 7,724 | 1,286 | 1,760 | 1,089 | 1,658 | 909 | 963 | 2,580 | 2,594 | 3,600 | 568 | 1,601 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,559 | 1,748 | 1,592 | 1,084 | 1,889 | 1,849 | 1,896 | 1,676 | 1,573 | 2,130 | 2,725 | 2,449 | |||
| Cash | 112,399 | 138,148 | 183,113 | 177,941 | 173,686 | 330,243 | 285,686 | 237,582 | 185,448 | 131,630 | 189,249 | 37,994 | 283,915 | 79,019 | 59,063 |
| misc current assets | |||||||||||||||
| total current assets | 141,750 | 163,491 | 198,403 | 186,749 | 176,861 | 333,852 | 288,671 | 240,916 | 187,930 | 134,723 | 191,829 | 40,588 | 287,515 | 82,312 | 63,113 |
| total assets | 3,521,805 | 3,678,491 | 3,415,597 | 3,398,875 | 4,601,230 | 4,203,989 | 4,034,714 | 3,574,525 | 3,396,293 | 3,067,561 | 3,050,941 | 2,627,490 | 2,614,376 | 2,647,558 | 2,601,135 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,006 | 6,293 | 11,898 | 10,203 | 784,840 | 747,013 | 740,123 | ||||||||
| Group/Directors Accounts | 29,094 | 29,094 | 50,876 | 35,470 | 582,003 | 722,004 | 741,358 | 735,656 | 734,955 | 734,383 | 711,651 | 718,466 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,663 | 6,960 | 10,921 | 4,000 | 330 | 23,646 | 20,399 | 21,102 | 22,530 | 31,009 | 13,662 | 15,009 | |||
| total current liabilities | 60,757 | 46,060 | 68,090 | 51,368 | 592,536 | 745,650 | 761,757 | 756,758 | 757,485 | 765,392 | 784,840 | 747,013 | 740,123 | 725,313 | 733,475 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 375,749 | 412,019 | 268,284 | 268,284 | 357,775 | 293,659 | 254,441 | 190,010 | 188,851 | 19 | 22 | 26 | 31 | 36 | 45 |
| total long term liabilities | 375,749 | 412,019 | 268,284 | 268,284 | 357,775 | 293,659 | 254,441 | 190,010 | 188,851 | 19 | 22 | 26 | 31 | 36 | 45 |
| total liabilities | 436,506 | 458,079 | 336,374 | 319,652 | 950,311 | 1,039,309 | 1,016,198 | 946,768 | 946,336 | 765,411 | 784,862 | 747,039 | 740,154 | 725,349 | 733,520 |
| net assets | 3,085,299 | 3,220,412 | 3,079,223 | 3,079,223 | 3,650,919 | 3,164,680 | 3,018,516 | 2,627,757 | 2,449,957 | 2,302,150 | 2,266,079 | 1,880,451 | 1,874,222 | 1,922,209 | 1,867,615 |
| total shareholders funds | 3,085,299 | 3,220,412 | 3,079,223 | 3,079,223 | 3,650,919 | 3,164,680 | 3,018,516 | 2,627,757 | 2,449,957 | 2,302,150 | 2,266,079 | 1,880,451 | 1,874,222 | 1,922,209 | 1,867,615 |
| Mar 2024 | 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 | -127,953 | 289,320 | 35,743 | 14,891 | 630,284 | 199,726 | 74,904 | 62,937 | 44,607 | 52,862 | |||||
| Depreciation | 2,162 | 1,771 | 494 | 200 | 768 | 906 | 1,066 | 1,254 | 1,475 | 1,736 | 992 | 944 | 802 | 925 | 1,048 |
| Amortisation | |||||||||||||||
| Tax | 29,335 | -143,735 | 89,491 | -64,077 | -53,594 | -15,328 | -11,332 | -9,243 | -10,940 | ||||||
| Stock | |||||||||||||||
| Debtors | 4,008 | 10,053 | 6,482 | 5,633 | -434 | 624 | -349 | 852 | -611 | 513 | -14 | -1,006 | 307 | -757 | 4,050 |
| Creditors | -10,006 | 3,713 | -5,605 | 1,695 | 10,203 | -784,840 | 37,827 | 6,890 | 740,123 | ||||||
| Accruals and Deferred Income | 24,703 | -3,961 | 6,921 | 3,670 | -23,316 | 3,247 | -703 | -1,428 | -8,479 | 31,009 | -13,662 | -1,347 | 15,009 | ||
| Deferred Taxes & Provisions | -36,270 | 143,735 | -89,491 | 64,116 | 39,218 | 64,431 | 1,159 | 188,832 | -3 | -4 | -5 | -5 | -9 | 45 | |
| Cash flow from operations | -122,037 | 280,790 | 31,071 | 14,823 | 618,412 | 188,879 | 242,015 | -701,006 | 35,690 | 53,974 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -141,500 | 3,494,194 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,782 | 15,406 | -546,533 | -140,001 | -19,354 | 5,702 | 701 | 572 | 734,383 | -711,651 | -6,815 | 718,466 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 15 | 32 | 66 | 42 | 50 | 24 | |||||||||
| cash flow from financing | -36,495 | -26,178 | -20,337 | -1,222,611 | -139,969 | 88,803 | 718,849 | 12,415 | 2,544,159 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,749 | -44,965 | 5,172 | 4,255 | -156,557 | 44,557 | 48,104 | 52,134 | 53,818 | -57,619 | 151,255 | -245,921 | 204,896 | 19,956 | 59,063 |
| overdraft | |||||||||||||||
| change in cash | -25,749 | -44,965 | 5,172 | 4,255 | -156,557 | 44,557 | 48,104 | 52,134 | 53,818 | -57,619 | 151,255 | -245,921 | 204,896 | 19,956 | 59,063 |
acg lettings limited Credit Report and Business Information
Acg Lettings Limited Competitor Analysis
Perform a competitor analysis for acg lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME9 area or any other competitors across 12 key performance metrics.
acg lettings limited Ownership
ACG LETTINGS LIMITED group structure
Acg Lettings Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACG LETTINGS LIMITED
03031999
acg lettings limited directors
Acg Lettings Limited currently has 4 directors. The longest serving directors include Mr Paul Smith (Aug 2021) and Mr Alexander Parry-Jones (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | 55 years | Aug 2021 | - | Director | |
| Mr Alexander Parry-Jones | 48 years | Nov 2022 | - | Director | |
| Mrs Lavinia Jarrett | England | 59 years | Jun 2023 | - | Director |
| Mr Sean Reynolds | United Kingdom | 60 years | Oct 2024 | - | Director |
P&L
March 2024turnover
150.3k
+14%
operating profit
-128k
-144%
gross margin
9.1%
+350.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
-0.04%
total assets
3.5m
-0.04%
cash
112.4k
-0.19%
net assets
Total assets minus all liabilities
acg lettings limited company details
company number
03031999
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
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
demelza house rook lane, bobbing, sittingbourne, kent, ME9 8DZ
Bank
-
Legal Advisor
-
acg lettings 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 did not find charges/mortgages relating to acg lettings limited.
acg lettings 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.
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acg lettings limited Companies House Filings - See Documents
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