acre 570 limited
acre 570 limited Company Information
Company Number
04423099
Next Accounts
Jun 2025
Shareholders
julia rebecca obrart & mathew ian davis
anthony julian bernstein
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
acre house, 11-15 william road, london, NW1 3ER
Website
-acre 570 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 570 LIMITED at £3.6m based on a Turnover of £1.2m and 3.04x industry multiple (adjusted for size and gross margin).
acre 570 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 570 LIMITED at £481.3k based on an EBITDA of £74.8k and a 6.43x industry multiple (adjusted for size and gross margin).
acre 570 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 570 LIMITED at £523.2k based on Net Assets of £326.6k and 1.6x industry multiple (adjusted for liquidity).
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Acre 570 Limited Overview
Acre 570 Limited is a live company located in london, NW1 3ER with a Companies House number of 04423099. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is julia rebecca obrart & mathew ian davis with a 16.7% stake. Acre 570 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Acre 570 Limited Health Check
Pomanda's financial health check has awarded Acre 570 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£896.8k)
- Acre 570 Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Acre 570 Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Acre 570 Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (26.3%)
- Acre 570 Limited
26.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Acre 570 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Acre 570 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Acre 570 Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Acre 570 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Acre 570 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acre 570 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Acre 570 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (64.8%)
68.9% - Acre 570 Limited
64.8% - Industry AVG
ACRE 570 LIMITED financials
Acre 570 Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £326.6 thousand. According to their latest financial statements, Acre 570 Limited has 6 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,170 | 18,540 | 15,376 | 15,960 | 15,600 | 15,600 | 15,600 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 9,721 | 9,607 | 2,056 | 8,808 | 9,365 | 9,054 | 6,343 | ||||||||
| Tax | -1,944 | -1,921 | -411 | -1,762 | -1,920 | -1,901 | -1,332 | ||||||||
| Profit After Tax | 7,777 | 7,686 | 1,645 | 7,046 | 7,445 | 7,153 | 5,011 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,777 | 7,686 | 1,645 | 7,046 | 7,445 | 7,153 | 5,011 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,040,000 | 1,040,000 | 1,075,000 | 1,075,000 | 964,741 | 430,000 | 430,000 | 430,000 | 400,000 | 400,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,040,000 | 1,040,000 | 1,075,000 | 1,075,000 | 964,741 | 430,000 | 430,000 | 430,000 | 400,000 | 400,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,175 | 1,463 | 854 | 1,171 | 6,069 | 858 | 858 | 738 | 664 | 720 | 659 | 508 | 489 | 415 | 442 |
| Cash | 9,273 | 18,031 | 14,586 | 60,559 | 38,781 | 69,042 | 60,952 | 53,487 | 53,087 | 44,954 | 35,646 | 37,606 | 30,847 | 21,221 | 13,437 |
| misc current assets | |||||||||||||||
| total current assets | 11,448 | 19,494 | 15,440 | 61,730 | 44,850 | 69,900 | 61,810 | 54,225 | 53,751 | 45,674 | 36,305 | 38,114 | 31,336 | 21,636 | 13,879 |
| total assets | 1,051,448 | 1,059,494 | 1,090,440 | 1,136,730 | 1,009,591 | 499,900 | 491,810 | 484,225 | 453,751 | 445,674 | 276,305 | 278,114 | 271,336 | 261,636 | 253,879 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,533 | 9,533 | 9,533 | ||||||||||||
| other short term finances | 662,665 | 677,198 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,125 | 5,757 | 686,545 | 564,668 | 562,218 | 60,624 | 59,080 | 57,982 | 59,765 | 59,465 | 57,782 | 51,703 | 51,971 | 59,249 | 49,112 |
| total current liabilities | 674,790 | 682,955 | 686,545 | 564,668 | 562,218 | 60,624 | 59,080 | 57,982 | 59,765 | 59,465 | 57,782 | 61,236 | 61,504 | 59,249 | 58,645 |
| loans | 161,098 | 161,098 | 161,098 | 161,098 | 161,098 | 161,098 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 161,045 | 161,045 | 161,046 | 161,046 | 161,098 | 161,098 | |||||||||
| provisions | 50,080 | 50,080 | 58,830 | 44,711 | 21,260 | 21,260 | 21,752 | 23,750 | 23,140 | ||||||
| total long term liabilities | 50,080 | 50,080 | 58,830 | 205,756 | 182,305 | 182,306 | 182,798 | 184,848 | 184,238 | 161,098 | 161,098 | 161,098 | 161,098 | 161,098 | 161,098 |
| total liabilities | 724,870 | 733,035 | 745,375 | 770,424 | 744,523 | 242,930 | 241,878 | 242,830 | 244,003 | 220,563 | 218,880 | 222,334 | 222,602 | 220,347 | 219,743 |
| net assets | 326,578 | 326,459 | 345,065 | 366,306 | 265,068 | 256,970 | 249,932 | 241,395 | 209,748 | 225,111 | 57,425 | 55,780 | 48,734 | 41,289 | 34,136 |
| total shareholders funds | 326,578 | 326,459 | 345,065 | 366,306 | 265,068 | 256,970 | 249,932 | 241,395 | 209,748 | 225,111 | 57,425 | 55,780 | 48,734 | 41,289 | 34,136 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,331 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,944 | -1,921 | -411 | -1,762 | -1,920 | -1,901 | -1,332 | ||||||||
| Stock | |||||||||||||||
| Debtors | 712 | 609 | -317 | -4,898 | 5,211 | 120 | 74 | -56 | 61 | 151 | 19 | 74 | -27 | 442 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 6,368 | -680,788 | 121,877 | 2,450 | 501,594 | 1,544 | 1,098 | -1,783 | 300 | 1,683 | 6,079 | -268 | -7,278 | 10,137 | 49,112 |
| Deferred Taxes & Provisions | -8,750 | 14,119 | 23,451 | -492 | -1,998 | 610 | 23,140 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,000 | 110,259 | 534,741 | 30,000 | 160,000 | 240,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,533 | 9,533 | -9,533 | 9,533 | |||||||||||
| Other Short Term Loans | -14,533 | 677,198 | |||||||||||||
| Long term loans | -161,098 | 161,098 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -161,045 | -1 | -52 | 161,098 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -23,140 | 160,000 | -9,533 | 9,533 | -9,533 | 199,756 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,758 | 3,445 | -45,973 | 21,778 | -30,261 | 8,090 | 7,465 | 400 | 8,133 | 9,308 | -1,960 | 6,759 | 9,626 | 7,784 | 13,437 |
| overdraft | |||||||||||||||
| change in cash | -8,758 | 3,445 | -45,973 | 21,778 | -30,261 | 8,090 | 7,465 | 400 | 8,133 | 9,308 | -1,960 | 6,759 | 9,626 | 7,784 | 13,437 |
acre 570 limited Credit Report and Business Information
Acre 570 Limited Competitor Analysis
Perform a competitor analysis for acre 570 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
acre 570 limited Ownership
ACRE 570 LIMITED group structure
Acre 570 Limited has no subsidiary companies.
Ultimate parent company
ACRE 570 LIMITED
04423099
acre 570 limited directors
Acre 570 Limited currently has 7 directors. The longest serving directors include Mr David Breger (Jun 2002) and Mr Julian Challis (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Breger | United Kingdom | 72 years | Jun 2002 | - | Director |
| Mr Julian Challis | United Kingdom | 70 years | May 2019 | - | Director |
| Mr Michael Davis | United Kingdom | 72 years | Nov 2020 | - | Director |
| Mr Alan Lester | United Kingdom | 71 years | Nov 2020 | - | Director |
| Mr Naresh Samani | United Kingdom | 76 years | Nov 2020 | - | Director |
| Mr Alan Lester | United Kingdom | 71 years | Nov 2020 | - | Director |
| Mr Anthony Bernstein | 75 years | Nov 2020 | - | Director |
P&L
September 2023turnover
1.2m
-2%
operating profit
74.8k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
326.6k
0%
total assets
1.1m
-0.01%
cash
9.3k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
acre 570 limited company details
company number
04423099
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
acre house, 11-15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
acre 570 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 found 1 charges/mortgages relating to acre 570 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
acre 570 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 ACRE 570 LIMITED. This can take several minutes, an email will notify you when this has completed.
acre 570 limited Companies House Filings - See Documents
| date | description | view/download |
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