Acorn Services Group Limited

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acorn services group limited Company Information

Company Number

04543701

Next Accounts

Sep 2025

Directors

Alison Withers

Shareholders

terry withers

alison withers

Group Structure

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Industry

Renting and leasing of office machinery and equipment (including computers)

Registered Address

3 the elms, church rd, claygate, esher, KT10 0JT

Website

www.acornlimited.co.uk

acorn services group limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of ACORN SERVICES GROUP LIMITED at £7.6m based on Net Assets of £3.4m and 2.21x industry multiple (adjusted for liquidity).

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Acorn Services Group Limited is a live company located in claygate, KT10 0JT with a Companies House number of 04543701. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2002, it's largest shareholder is terry withers with a 80% stake. Acorn Services Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Acorn Services Group 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 £6.8m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.3%)

EXPORT

Acorn Services Group Limited's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Acorn Services Group Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	6,838,144	3,993,989	7,982,805	9,704,789	11,926,493	9,818,194	559,203	1,880,169	3,419,413	3,822,805	3,311,193	206,055	262,120	396,238	334,780
Other Income Or Grants
Cost Of Sales	4,359,893	2,573,351	5,137,789	6,562,809	7,827,602	6,459,749	364,549	1,181,772	2,221,825	2,549,035	2,249,972	5,553	1,665		267,824
Gross Profit	2,478,251	1,420,639	2,845,016	3,141,980	4,098,891	3,358,444	194,654	698,397	1,197,588	1,273,769	1,061,221	200,502	260,455	396,238	66,956
Admin Expenses	2,442,726	3,138,317	3,189,423	2,349,226	3,968,698	2,876,802	58,311	552,915	1,044,714	1,076,179	802,145	150,182	255,079	241,049	73,997
Operating Profit	35,525	-1,717,678	-344,407	792,754	130,193	481,642	136,343	145,482	152,874	197,590	259,076	50,320	5,376	155,189	-7,041
Interest Payable	4,779	4,421	3,053	1,525	21,322	42,643	41,064	22,931	19,882	38,723	47,928
Interest Receivable	272	327	32	6	94	117	37	22	30	12	13
Pre-Tax Profit	31,019	-1,721,772	-347,428	791,235	108,965	439,116	95,316	122,573	133,021	158,878	211,161	50,320	5,376	155,189	-7,041
Tax	-7,755			-150,335	-20,703	-83,432	-18,110	-24,514	-26,604	-33,364	-48,567			-6,200
Profit After Tax	23,264	-1,721,772	-347,428	640,900	88,262	355,684	77,206	98,058	106,417	125,514	162,594	50,320	5,376	148,989	-7,041
Dividends Paid
Retained Profit	23,264	-1,721,772	-347,428	640,900	88,262	355,684	77,206	98,058	106,417	125,514	162,594	50,320	5,376	148,989	-7,041
Employee Costs	99,693	94,652	89,876	42,413	2,155,759	1,898,219	115,145	361,208	621,599	628,233	520,809	34,763	66,309	96,447
Number Of Employees	2	2	2	1	52	47	3	10	18	19	16	1	2	3
EBITDA*	375,891	-1,390,942	11,159	1,242,172	217,242	590,455	228,056	227,937	195,953	242,668	286,091	76,493	69,498	292,263	243,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	5,072,542	5,106,987	5,383,423	1,351,679	468,588	1,051,547	1,000,969	658,388	420,795	354,858	362,307	185,163	1,525,041	1,186,279	1,564,667
Intangible Assets
Investments & Other													250,000	67,331	67,331
Debtors (Due After 1 year)
Total Fixed Assets	5,072,542	5,106,987	5,383,423	1,351,679	468,588	1,051,547	1,000,969	658,388	420,795	354,858	362,307	185,163	1,775,041	1,253,610	1,631,998
Stock & work in progress				1,031,060	1,028,999	1,206,815	168,999	914,499	1,459,499	1,622,499	1,622,499	1,542,278
Trade Debtors	908,147	956,658	2,139,729	2,444,732	2,205,001	1,691,484	3,434	31,346	55,372	108,884	15,905	413,730		220,400	206,902
Group Debtors	127,973				2,129
Misc Debtors	26,835	39,653	35,292			1,927,843	1,868,319	1,369,165	320,676	452,728	602,129	13,348
Cash	5,355	5,005	13,659	12,051	6	25,111	6,151	8,647	8,850	2,995	1,747	3,625	3,981	31,842	8,576
misc current assets
total current assets	1,068,310	1,001,316	2,188,680	3,487,843	3,236,135	4,851,253	2,046,903	2,323,657	1,844,397	2,187,106	2,242,280	1,972,981	3,981	252,242	215,478
total assets	6,140,852	6,108,303	7,572,103	4,839,522	3,704,723	5,902,800	3,047,872	2,982,045	2,265,192	2,541,964	2,604,587	2,158,144	1,779,022	1,505,852	1,847,476
Bank overdraft	39,566	45,387	47,685	50,000								315,175
Bank loan															6,574
Trade Creditors	1,571,874	212,205	435,574	244,237	82,907	218,118	23,981	32,340	122,876	669,472	685,585	182,659	111,183	291,336	284,402
Group/Directors Accounts	1,002,108	2,218,479	1,348,678	1,488,403	159,389	1,003,000	3,000
other short term finances
hp & lease commitments
other current liabilities	100,861	229,053	615,215	327,590	1,374,035	2,049,801	744,694	750,714	571,097			107,868	143,502	20,602	33,492
total current liabilities	2,714,409	2,705,124	2,447,152	2,110,230	1,616,331	3,270,919	771,675	783,054	693,973	669,472	685,585	605,702	254,685	311,938	324,468
loans						631,751	631,751	631,751	102,037	509,727	681,751	477,785		46,270
hp & lease commitments
Accruals and Deferred Income
other liabilities															46,270
provisions
total long term liabilities						631,751	631,751	631,751	102,037	509,727	681,751	477,785		46,270	46,270
total liabilities	2,714,409	2,705,124	2,447,152	2,110,230	1,616,331	3,902,670	1,403,426	1,414,805	796,010	1,179,199	1,367,336	1,083,487	254,685	358,208	370,738
net assets	3,426,443	3,403,179	5,124,951	2,729,292	2,088,392	2,000,130	1,644,446	1,567,240	1,469,182	1,362,765	1,237,251	1,074,657	1,524,337	1,147,644	1,476,738
total shareholders funds	3,426,443	3,403,179	5,124,951	2,729,292	2,088,392	2,000,130	1,644,446	1,567,240	1,469,182	1,362,765	1,237,251	1,074,657	1,524,337	1,147,644	1,476,738

	Dec 2023	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	35,525	-1,717,678	-344,407	792,754	130,193	481,642	136,343	145,482	152,874	197,590	259,076	50,320	5,376	155,189	-7,041
Depreciation	340,366	326,736	355,566	449,418	87,049	108,813	91,713	82,455	43,079	45,078	27,015	26,173	64,122	137,074	250,690
Amortisation
Tax	-7,755			-150,335	-20,703	-83,432	-18,110	-24,514	-26,604	-33,364	-48,567			-6,200
Stock			-1,031,060	2,061	-177,816	1,037,816	-745,500	-545,000	-163,000		80,221	1,542,278
Debtors	66,644	-1,178,710	-269,711	237,602	-1,412,197	1,747,574	471,242	1,024,463	-185,564	-56,422	190,956	427,078	-220,400	13,498	206,902
Creditors	1,359,669	-223,369	191,337	161,330	-135,211	194,137	-8,359	-90,536	-546,596	-16,113	502,926	71,476	-180,153	6,934	284,402
Accruals and Deferred Income	-128,192	-386,162	287,625	-1,046,445	-675,766	1,305,107	-6,020	179,617	571,097		-107,868	-35,634	122,900	-12,890	33,492
Deferred Taxes & Provisions
Cash flow from operations	1,532,969	-821,763	1,790,892	-32,941	975,575	-779,123	469,825	-186,959	542,414	249,613	361,405	-1,857,021	232,645	266,609	354,641
Investing Activities
capital expenditure	-305,921	-50,300	-4,387,310	-1,332,509	495,910	-159,391	-434,294	-320,048	-109,016	-37,629	-204,159	1,313,705	-402,884	241,314	-1,815,357
Change in Investments												-250,000	182,669		67,331
cash flow from investments	-305,921	-50,300	-4,387,310	-1,332,509	495,910	-159,391	-434,294	-320,048	-109,016	-37,629	-204,159	1,563,705	-585,553	241,314	-1,882,688
Financing Activities
Bank loans														-6,574	6,574
Group/Directors Accounts	-1,216,371	869,801	-139,725	1,329,014	-843,611	1,000,000	3,000
Other Short Term Loans
Long term loans					-631,751			529,714	-407,690	-172,024	203,966	477,785	-46,270	46,270
Hire Purchase and Lease Commitments
other long term liabilities														-46,270	46,270
share issue			2,743,087									-500,000	371,317	-478,083	1,483,779
interest	-4,507	-4,094	-3,021	-1,519	-21,228	-42,526	-41,027	-22,909	-19,852	-38,711	-47,915
cash flow from financing	-1,220,878	865,707	2,600,341	1,327,495	-1,496,590	957,474	-38,027	506,805	-427,542	-210,735	156,051	-22,215	325,047	-484,657	1,536,623
cash and cash equivalents
cash	350	-8,654	1,608	12,045	-25,105	18,960	-2,496	-203	5,855	1,248	-1,878	-356	-27,861	23,266	8,576
overdraft	-5,821	-2,298	-2,315	50,000							-315,175	315,175
change in cash	6,171	-6,356	3,923	-37,955	-25,105	18,960	-2,496	-203	5,855	1,248	313,297	-315,531	-27,861	23,266	8,576

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN SERVICES GROUP LIMITED group structure

Acorn Services Group Limited has no subsidiary companies.

Ultimate parent company

VERNASCA LTD

#0102395

1 parent

ACORN SERVICES GROUP LIMITED

04543701

ACORN SERVICES GROUP LIMITED Shareholders

terry withers	80%
alison withers	20%

Acorn Services Group Limited currently has 1 director, Mrs Alison Withers serving since Nov 2008.

officer	country	age	start	end	role
Mrs Alison Withers	England	66 years	Nov 2008	-	Director

P&L

December 2023

turnover

6.8m

+71%

operating profit

35.5k

gross margin

36.3%

+1.89%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.01%

total assets

6.1m

+0.01%

cash

5.4k

+0.07%

net assets

Total assets minus all liabilities

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company number

04543701

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

77110 - Renting and leasing of cars and light motor vehicles

77120 - Renting and leasing of trucks

incorporation date

September 2002

ultimate parent company

VERNASCA LTD

previous names

N/A

address

3 the elms, church rd, claygate, esher, KT10 0JT

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acorn services group limited Company Information

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