Ackworth Road Management Limited

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ackworth road management limited Company Information

Live

MatureSmallHigh

Company Number

03054997

Next Accounts

79 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.

Directors

Michael Bourne

John Hughes

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Shareholders

marilyn richardson

ordnance court management co limited

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Group Structure

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Contact

Registered Address

31 hollow lane, hayling island, PO11 9EX

Website

ackworth road management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACKWORTH ROAD MANAGEMENT LIMITED at £1.9m based on a Turnover of £568.6k and 3.39x industry multiple (adjusted for size and gross margin).

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Ackworth Road Management Limited is a live company located in hayling island, PO11 9EX with a Companies House number of 03054997. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is marilyn richardson with a 47% stake. Ackworth Road Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £568.6k with high growth in recent years.

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Pomanda's financial health check has awarded Ackworth Road Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £568.6k, make it smaller than the average company (£870.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.3%)

EXPORT

Ackworth Road Management Limited's latest turnover from December 2022 is estimated at £568.6 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, Ackworth Road Management Limited has 3 employees and maintains cash reserves of £731 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	568,627	498,823	462,047	336,837	276,066	260,344	330,472	346,013	299,432	255,432	257,327	159,779	137,317	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,567	158,190	144,250	110,956	85,778	75,785	91,159	113,360	109,587	93,796	93,931	58,200	48,019	0
Gross Profit	399,060	340,633	317,797	225,881	190,288	184,560	239,313	232,653	189,845	161,635	163,396	101,579	89,298	0
Admin Expenses	407,326	339,065	307,534	216,356	155,461	184,697	239,392	285,205	189,756	164,861	172,163	15,930	135,944	-64,285
Operating Profit	-8,266	1,568	10,263	9,525	34,827	-137	-79	-52,552	89	-3,226	-8,767	85,649	-46,646	64,285
Interest Payable	171	113	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	220	20	2	0	94	137	79	189	211	228	281	311	273	122
Pre-Tax Profit	-8,217	1,475	10,265	9,525	34,921	0	0	-52,363	300	-2,998	-8,486	85,959	-46,373	64,407
Tax	0	-280	-1,950	-1,810	-6,635	0	0	0	-63	0	0	-22,349	0	-18,034
Profit After Tax	-8,217	1,195	8,315	7,715	28,286	0	0	-52,363	237	-2,998	-8,486	63,610	-46,373	46,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,217	1,195	8,315	7,715	28,286	0	0	-52,363	237	-2,998	-8,486	63,610	-46,373	46,373
Employee Costs	93,404	89,916	84,909	87,246	55,876	53,175	79,903	53,221	51,333	48,976	48,333	23,783	24,004	0
Number Of Employees	3	3	3	3	2	2	3	2	2	2	2	1	1	0
EBITDA*	-8,266	1,568	10,263	9,525	34,827	-137	-79	-52,552	89	-3,226	-8,767	85,649	-46,646	64,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Intangible Assets	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	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,812	71,689	44,387	39,617	32,700	29,783	34,967	39,647	31,667	28,354	28,313	17,194	14,159	19,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,503	14,623	0	1,815	0	0	436	9,231	0	0	0	0	0	0
Cash	731	11,834	4,386	0	0	25,060	29,584	33,921	41,845	42,679	48,373	63,853	60,378	48,715
misc current assets	0	0	0	0	0	747	1,207	0	0	0	0	0	0	0
total current assets	89,046	98,146	48,773	41,432	32,700	55,590	66,194	82,799	73,512	71,033	76,686	81,047	74,537	68,259
total assets	89,047	98,147	48,774	41,433	32,701	55,591	66,195	82,800	73,513	71,034	76,687	81,048	74,538	68,260
Bank overdraft	0	3,604	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	38,749	36,058	0	5,432	4,415	2,928	10,584	4,672	21,050	18,808	21,463	17,338	17,367	21,787
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	12,904	12,874	4,358	0	0	12,949	14,393	24,064	0	0	0	0	0	0
total current liabilities	51,653	52,536	4,358	5,432	4,415	15,877	24,977	28,736	21,050	18,808	21,463	17,338	17,367	21,787
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	51,653	52,536	4,358	5,432	4,415	15,877	24,977	28,736	21,050	18,808	21,463	17,338	17,367	21,787
net assets	37,394	45,611	44,416	36,001	28,286	39,714	41,218	54,064	52,463	52,226	55,224	63,710	57,171	46,473
total shareholders funds	37,394	45,611	44,416	36,001	28,286	39,714	41,218	54,064	52,463	52,226	55,224	63,710	57,171	46,473

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,266	1,568	10,263	9,525	34,827	-137	-79	-52,552	89	-3,226	-8,767	85,649	-46,646	64,285
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	-280	-1,950	-1,810	-6,635	0	0	0	-63	0	0	-22,349	0	-18,034
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,003	41,925	2,955	8,732	2,917	-5,620	-13,475	17,211	3,313	41	11,119	3,035	-5,385	19,544
Creditors	2,691	36,058	-5,432	1,017	1,487	-7,656	5,912	-16,378	2,242	-2,655	4,125	-29	-4,420	21,787
Accruals and Deferred Income	30	8,516	4,358	0	-12,949	-1,444	-9,671	24,064	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,548	3,937	4,284	0	13,813	-3,617	9,637	-62,077	-1,045	-5,922	-15,761	60,236	-45,681	48,494
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
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	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	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	0	0	100	0	-39,714	-1,504	-12,846	53,964	0	0	0	-57,071	57,071	100
interest	49	-93	2	0	94	137	79	189	211	228	281	311	273	122
cash flow from financing	49	-93	102	0	-39,620	-1,367	-12,767	54,153	211	228	281	-56,760	57,344	222
cash and cash equivalents
cash	-11,103	7,448	4,386	0	-25,060	-4,524	-4,337	-7,924	-834	-5,694	-15,480	3,475	11,663	48,715
overdraft	-3,604	3,604	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,499	3,844	4,386	0	-25,060	-4,524	-4,337	-7,924	-834	-5,694	-15,480	3,475	11,663	48,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACKWORTH ROAD MANAGEMENT LIMITED group structure

Ackworth Road Management Limited has no subsidiary companies.

Ultimate parent company

ACKWORTH ROAD MANAGEMENT LIMITED

03054997

ACKWORTH ROAD MANAGEMENT LIMITED Shareholders

marilyn richardson	47%
ordnance court management co limited	37%
c s properties limited	16%

Ackworth Road Management Limited currently has 3 directors. The longest serving directors include Mr Michael Bourne (May 1999) and Mr John Hughes (Feb 2022).

officer	country	age	start	end	role
Mr Michael Bourne		83 years	May 1999	-	Director
Mr John Hughes	United Kingdom	60 years	Feb 2022	-	Director
Ms Rachael Harris	England	38 years	Mar 2022	-	Director

P&L

December 2022

turnover

568.6k

+14%

operating profit

-8.3k

gross margin

70.2%

+2.77%

turnover

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

Balance Sheet

December 2022

net assets

37.4k

-0.18%

total assets

89k

-0.09%

cash

731

-0.94%

net assets

Total assets minus all liabilities

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company number

03054997

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

May 1995

ultimate parent company

None

previous names

N/A

address

31 hollow lane, hayling island, PO11 9EX

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.

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ackworth road management limited Company Information

ackworth road management limited Estimated Valuation

ackworth road management limited Estimated Valuation

ackworth road management limited Estimated Valuation

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