ackerley investments limited Company Information
Company Number
03930732
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Shareholders
david anthony ackerley
bronwen sian jones
Group Structure
View All
Contact
Registered Address
78 loughborough road, quorn, leicestershire, LE12 8DX
Website
-ackerley investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £2m based on a Turnover of £946.8k and 2.11x industry multiple (adjusted for size and gross margin).
ackerley investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.9k and a 4.36x industry multiple (adjusted for size and gross margin).
ackerley investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACKERLEY INVESTMENTS LIMITED at £766k based on Net Assets of £494.8k and 1.55x industry multiple (adjusted for liquidity).
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Ackerley Investments Limited Overview
Ackerley Investments Limited is a live company located in leicestershire, LE12 8DX with a Companies House number of 03930732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2000, it's largest shareholder is david anthony ackerley with a 90% stake. Ackerley Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.8k with declining growth in recent years.
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Ackerley Investments Limited Health Check
Pomanda's financial health check has awarded Ackerley Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £946.8k, make it in line with the average company (£792.1k)
- Ackerley Investments Limited
£792.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)
- Ackerley Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.5%)
- Ackerley Investments Limited
70.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (28%)
- Ackerley Investments Limited
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ackerley Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Ackerley Investments Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£186.4k)
- Ackerley Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (24 days)
- Ackerley Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Ackerley Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ackerley Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ackerley Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.9%)
1% - Ackerley Investments Limited
62.9% - Industry AVG
ACKERLEY INVESTMENTS LIMITED financials
Ackerley Investments Limited's latest turnover from April 2024 is estimated at £946.8 thousand and the company has net assets of £494.8 thousand. According to their latest financial statements, Ackerley Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 173,103 | 173,197 | 173,335 | 173,376 | 173,574 | 173,839 | 174,193 | 174,665 | 174,987 | 175,124 | 175,905 | 176,776 | 672 | 896 | 336 |
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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 173,103 | 173,197 | 173,335 | 173,376 | 173,574 | 173,839 | 174,193 | 174,665 | 174,987 | 175,124 | 175,905 | 176,776 | 672 | 896 | 336 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,077 | 480,087 | 417,054 | 413,275 | 141,512 | 116,102 | 107,974 |
Trade Debtors | 326,445 | 575,722 | 778,626 | 680,982 | 676,140 | 663,945 | 659,808 | 659,466 | 116,114 | 115,848 | 115,962 | 116,008 | 406 | 695 | 370 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 204 | 282 | 36 | 36 | 36 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,154 | 34,513 | 30,314 | 47,568 | 420,200 | 465,136 | 478,668 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 326,649 | 576,004 | 778,662 | 681,018 | 676,176 | 663,979 | 659,842 | 659,500 | 652,345 | 630,448 | 563,330 | 576,851 | 562,118 | 581,933 | 587,012 |
total assets | 499,752 | 749,201 | 951,997 | 854,394 | 849,750 | 837,818 | 834,035 | 834,165 | 827,332 | 805,572 | 739,235 | 753,627 | 562,790 | 582,829 | 587,348 |
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 | 3,152 | 238,801 | 454,181 | 435,939 | 433,485 | 428,030 | 424,386 | 423,958 | 422,157 | 382,601 | 305,592 | 299,040 | 93,939 | 96,938 | 73,784 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,152 | 238,801 | 454,181 | 435,939 | 433,485 | 428,030 | 424,386 | 423,958 | 422,157 | 382,601 | 305,592 | 299,040 | 93,939 | 96,938 | 73,784 |
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 | 1,800 | 1,665 | 1,665 | 1,665 | 1,780 | 1,800 | 1,800 | 1,800 | 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 | 1,800 | 1,665 | 1,665 | 1,665 | 1,780 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,952 | 240,466 | 455,846 | 437,604 | 435,265 | 429,830 | 426,186 | 425,758 | 422,157 | 382,601 | 305,592 | 299,040 | 93,939 | 96,938 | 73,784 |
net assets | 494,800 | 508,735 | 496,151 | 416,790 | 414,485 | 407,988 | 407,849 | 408,407 | 405,175 | 422,971 | 433,643 | 454,587 | 468,851 | 485,891 | 513,564 |
total shareholders funds | 494,800 | 508,735 | 496,151 | 416,790 | 414,485 | 407,988 | 407,849 | 408,407 | 405,175 | 422,971 | 433,643 | 454,587 | 468,851 | 485,891 | 513,564 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 736 | 781 | 1,041 | 1,333 | 224 | 299 | 112 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510,077 | 29,990 | 63,033 | 3,779 | 271,763 | 25,410 | 8,128 | 107,974 |
Debtors | -249,355 | -202,658 | 97,644 | 4,842 | 12,197 | 4,171 | 342 | 543,352 | 266 | -114 | -46 | 115,602 | -289 | 325 | 370 |
Creditors | -235,649 | -215,380 | 18,242 | 2,454 | 5,455 | 3,644 | 428 | 1,801 | 39,556 | 77,009 | 6,552 | 205,101 | -2,999 | 23,154 | 73,784 |
Accruals and Deferred Income | 135 | 0 | 0 | -115 | -20 | 0 | 0 | 1,800 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,154 | -8,359 | 4,199 | -17,254 | -372,632 | -44,936 | -13,532 | 478,668 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,154 | -8,359 | 4,199 | -17,254 | -372,632 | -44,936 | -13,532 | 478,668 |
ackerley investments limited Credit Report and Business Information
Ackerley Investments Limited Competitor Analysis
Perform a competitor analysis for ackerley investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
ackerley investments limited Ownership
ACKERLEY INVESTMENTS LIMITED group structure
Ackerley Investments Limited has no subsidiary companies.
Ultimate parent company
ACKERLEY INVESTMENTS LIMITED
03930732
ackerley investments limited directors
Ackerley Investments Limited currently has 2 directors. The longest serving directors include Mr David Ackerley (Feb 2000) and Ms Bronwen Jones (May 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ackerley | 67 years | Feb 2000 | - | Director | |
Ms Bronwen Jones | United Kingdom | 61 years | May 2007 | - | Director |
P&L
April 2024turnover
946.8k
-39%
operating profit
-13.9k
0%
gross margin
27.2%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
494.8k
-0.03%
total assets
499.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
ackerley investments limited company details
company number
03930732
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
ROBERT WHOWELL & PARTNERS LLP
auditor
-
address
78 loughborough road, quorn, leicestershire, LE12 8DX
Bank
-
Legal Advisor
-
ackerley investments 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 ackerley investments limited.
ackerley investments 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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ackerley investments limited Companies House Filings - See Documents
date | description | view/download |
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