acorn residential estates (north tyne) limited
acorn residential estates (north tyne) limited Company Information
Company Number
04370421
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
david abrahams
Group Structure
View All
Contact
Registered Address
43a front street, cleadon village, sunderland, SR6 7PG
Website
-acorn residential estates (north tyne) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED at £285.6k based on a Turnover of £139.5k and 2.05x industry multiple (adjusted for size and gross margin).
acorn residential estates (north tyne) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED at £8.3k based on an EBITDA of £2k and a 4.22x industry multiple (adjusted for size and gross margin).
acorn residential estates (north tyne) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED at £0 based on Net Assets of £-6.8k and 1.55x industry multiple (adjusted for liquidity).
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Acorn Residential Estates (north Tyne) Limited Overview
Acorn Residential Estates (north Tyne) Limited is a live company located in sunderland, SR6 7PG with a Companies House number of 04370421. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is david abrahams with a 100% stake. Acorn Residential Estates (north Tyne) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.5k with rapid growth in recent years.
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Acorn Residential Estates (north Tyne) Limited Health Check
Pomanda's financial health check has awarded Acorn Residential Estates (North Tyne) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£866.7k)
- Acorn Residential Estates (north Tyne) Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.6%)
- Acorn Residential Estates (north Tyne) Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Acorn Residential Estates (north Tyne) Limited
69.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (25.7%)
- Acorn Residential Estates (north Tyne) Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Acorn Residential Estates (north Tyne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Acorn Residential Estates (north Tyne) Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£189.5k)
- Acorn Residential Estates (north Tyne) Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (25 days)
- Acorn Residential Estates (north Tyne) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
- Acorn Residential Estates (north Tyne) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acorn Residential Estates (north Tyne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acorn Residential Estates (north Tyne) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (64.2%)
114.6% - Acorn Residential Estates (north Tyne) Limited
64.2% - Industry AVG
ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED financials
Acorn Residential Estates (North Tyne) Limited's latest turnover from August 2023 is estimated at £139.5 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Acorn Residential Estates (North Tyne) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,834 | 56,692 | 54,356 | 5,200 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,834 | 56,692 | 54,356 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 |
| total assets | 46,834 | 56,692 | 54,356 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 |
| 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 | 8,674 | 14,999 | 13,520 | 8,806 | 8,806 | 0 | 0 | 8,806 | 8,806 | 8,806 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,674 | 14,999 | 13,520 | 8,806 | 8,806 | 0 | 0 | 8,806 | 8,806 | 8,806 | 0 | 0 | 0 | 0 |
| 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 | 45,000 | 50,000 | 50,000 | 0 | 0 | 8,806 | 8,806 | 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 | 45,000 | 50,000 | 50,000 | 0 | 0 | 8,806 | 8,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,674 | 64,999 | 63,520 | 8,806 | 8,806 | 8,806 | 8,806 | 8,806 | 8,806 | 8,806 | 0 | 0 | 0 | 0 |
| net assets | -6,840 | -8,307 | -9,164 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | 0 | 0 | 0 | 0 |
| total shareholders funds | -6,840 | -8,307 | -9,164 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | -3,606 | 0 | 0 | 0 | 0 |
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,200 | 0 | 0 | 5,200 | 0 | 0 | 0 | 0 |
| Debtors | -9,858 | 2,336 | 49,156 | 0 | 0 | 0 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -6,325 | 1,479 | 4,714 | 0 | 8,806 | 0 | -8,806 | 0 | 0 | 8,806 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | -5,000 | 0 | 50,000 | 0 | -8,806 | 0 | 8,806 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
acorn residential estates (north tyne) limited Credit Report and Business Information
Acorn Residential Estates (north Tyne) Limited Competitor Analysis
Perform a competitor analysis for acorn residential estates (north tyne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SR6 area or any other competitors across 12 key performance metrics.
acorn residential estates (north tyne) limited Ownership
ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED group structure
Acorn Residential Estates (North Tyne) Limited has no subsidiary companies.
Ultimate parent company
ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED
04370421
acorn residential estates (north tyne) limited directors
Acorn Residential Estates (North Tyne) Limited currently has 2 directors. The longest serving directors include Mr David Abrahams (Feb 2002) and Mr David Abrahams (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Abrahams | England | 70 years | Feb 2002 | - | Director |
| Mr David Abrahams | England | 80 years | Jun 2014 | - | Director |
P&L
August 2023turnover
139.5k
-3%
operating profit
2k
0%
gross margin
26.5%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.8k
-0.18%
total assets
46.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
acorn residential estates (north tyne) limited company details
company number
04370421
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ROBERT MILLER & CO
auditor
-
address
43a front street, cleadon village, sunderland, SR6 7PG
Bank
-
Legal Advisor
-
acorn residential estates (north tyne) 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 acorn residential estates (north tyne) limited.
acorn residential estates (north tyne) 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.
Click to start generating capital raising & share issue transactions for ACORN RESIDENTIAL ESTATES (NORTH TYNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn residential estates (north tyne) limited Companies House Filings - See Documents
| date | description | view/download |
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