Acorn Transport And Plant Hire Limited

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acorn transport and plant hire limited Company Information

Live

MatureMidHigh

Company Number

04990620

Next Accounts

Jan 2025

Industry

Other transportation support activities

Directors

Elizabeth Stevenson

Jason Stevenson

Shareholders

elizabeth stevenson

jason simon stevenson

Group Structure

View All

Contact

Registered Address

carlton house, high street, higham ferrers, northamptonshire, NN10 8BW

Website

www.acorntransport.net

acorn transport and plant hire limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ACORN TRANSPORT AND PLANT HIRE LIMITED at £6.9m based on Net Assets of £3.1m and 2.26x industry multiple (adjusted for liquidity).

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Acorn Transport And Plant Hire Limited is a live company located in higham ferrers, NN10 8BW with a Companies House number of 04990620. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2003, it's largest shareholder is elizabeth stevenson with a 50% stake. Acorn Transport And Plant Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.

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Pomanda's financial health check has awarded Acorn Transport And Plant Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.8%)

EXPORT

Acorn Transport And Plant Hire Limited's latest turnover from April 2023 is estimated at £7.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Acorn Transport And Plant Hire Limited has 42 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,242,205	6,199,870	5,265,885	3,403,651	5,085,113	4,892,640	6,536,891	5,869,317	7,581,970	5,526,253	4,875,626	4,152,056	5,152,138	4,797,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,669,308	4,816,906	4,063,451	2,601,793	3,858,569	3,721,085	5,010,256	4,551,053	5,942,887	4,291,215	3,840,250	3,248,159	4,068,391	3,711,398
Gross Profit	1,572,897	1,382,964	1,202,435	801,858	1,226,544	1,171,555	1,526,635	1,318,264	1,639,083	1,235,037	1,035,376	903,897	1,083,747	1,086,175
Admin Expenses	1,368,060	601,793	570,947	788,909	801,252	787,097	1,392,322	1,403,993	1,577,183	1,054,006	1,034,800	800,376	823,742	318,129
Operating Profit	204,837	781,171	631,488	12,949	425,292	384,458	134,313	-85,729	61,900	181,031	576	103,521	260,005	768,046
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,827	7,629	571	259	1,837	1,216	400	934	1,031	523	419	550	341	101
Pre-Tax Profit	253,664	787,112	630,533	13,207	427,130	385,674	134,712	-84,795	62,931	181,554	995	104,071	260,346	768,147
Tax	-63,416	-149,551	-119,801	-2,509	-81,155	-73,278	-25,595	0	-12,586	-38,126	-229	-24,977	-67,690	-215,081
Profit After Tax	190,248	637,561	510,732	10,698	345,975	312,396	109,117	-84,795	50,345	143,428	766	79,094	192,656	553,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,248	637,561	510,732	10,698	345,975	312,396	109,117	-84,795	50,345	143,428	766	79,094	192,656	553,066
Employee Costs	1,894,554	1,682,445	1,495,168	1,513,307	1,511,075	1,369,819	1,380,858	980,355	1,138,394	865,782	774,494	630,713	774,753	915,177
Number Of Employees	42	40	38	39	39	35	35	27	32	24	22	18	23	27
EBITDA*	517,174	1,119,965	986,351	387,079	765,272	694,325	459,624	196,050	294,007	390,591	170,641	272,786	428,769	937,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,959,375	1,739,884	1,843,790	1,820,706	1,787,002	1,460,861	1,489,812	1,539,322	1,162,305	1,056,747	830,157	732,454	622,991	688,453
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	1,959,375	1,739,884	1,843,790	1,820,706	1,787,002	1,460,861	1,489,812	1,539,322	1,162,305	1,056,747	830,157	732,454	622,991	688,453
Stock & work in progress	71,690	99,857	53,215	23,526	83,680	87,966	40,949	50,018	55,900	58,750	0	0	0	0
Trade Debtors	923,631	1,002,017	940,766	446,715	835,865	789,556	1,185,729	952,164	1,110,028	805,249	726,246	658,637	855,992	703,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,001,691	678,871	448,060	339,103	284,563	182,444	103,692	117,339	0	32,836	71,871	62,572	24,188	67,874
Cash	1,083,904	1,213,815	820,665	320,830	196,333	293,656	192,763	126,840	246,776	165,694	43,566	124,053	95,792	40,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,080,916	2,994,560	2,262,706	1,130,174	1,400,441	1,353,622	1,523,133	1,246,361	1,412,704	1,062,529	841,683	845,262	975,972	812,262
total assets	5,040,291	4,734,444	4,106,496	2,950,880	3,187,443	2,814,483	3,012,945	2,785,683	2,575,009	2,119,276	1,671,840	1,577,716	1,598,963	1,500,715
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	623,817	587,937	404,070	126,839	290,633	370,268	731,786	714,798	1,024,334	796,612	626,331	581,921	702,574	794,263
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	7,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	308,500	322,692	329,672	329,743	334,699	353,742	354,496	343,685	0	0	0	0	0	0
other current liabilities	299,821	380,657	387,466	165,834	337,795	298,611	283,556	66,547	0	0	0	0	0	0
total current liabilities	1,232,138	1,291,286	1,128,708	622,416	963,127	1,022,621	1,369,838	1,125,030	1,024,334	796,612	626,331	581,921	702,574	794,263
loans	0	0	42,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	298,033	297,196	426,690	359,854	323,112	265,072	429,306	543,674	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	377,747	353,652	219,925	170,977	150,665	153,384
provisions	458,831	284,921	285,118	255,862	199,154	170,715	170,122	182,417	153,571	0	0	0	0	0
total long term liabilities	756,864	582,117	754,308	615,716	522,266	435,787	599,428	726,091	531,318	353,652	219,925	170,977	150,665	153,384
total liabilities	1,989,002	1,873,403	1,883,016	1,238,132	1,485,393	1,458,408	1,969,266	1,851,121	1,555,652	1,150,264	846,256	752,898	853,239	947,647
net assets	3,051,289	2,861,041	2,223,480	1,712,748	1,702,050	1,356,075	1,043,679	934,562	1,019,357	969,012	825,584	824,818	745,724	553,068
total shareholders funds	3,051,289	2,861,041	2,223,480	1,712,748	1,702,050	1,356,075	1,043,679	934,562	1,019,357	969,012	825,584	824,818	745,724	553,068

	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	204,837	781,171	631,488	12,949	425,292	384,458	134,313	-85,729	61,900	181,031	576	103,521	260,005	768,046
Depreciation	312,337	338,794	354,863	374,130	339,980	309,867	325,311	281,779	232,107	209,560	170,065	169,265	168,764	169,207
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,416	-149,551	-119,801	-2,509	-81,155	-73,278	-25,595	0	-12,586	-38,126	-229	-24,977	-67,690	-215,081
Stock	-28,167	46,642	29,689	-60,154	-4,286	47,017	-9,069	-5,882	-2,850	58,750	0	0	0	0
Debtors	244,434	292,062	603,008	-334,610	148,428	-317,421	219,918	-40,525	271,943	39,968	76,908	-158,971	108,352	771,828
Creditors	35,880	183,867	277,231	-163,794	-79,635	-361,518	16,988	-309,536	227,722	170,281	44,410	-120,653	-91,689	794,263
Accruals and Deferred Income	-80,836	-6,809	221,632	-171,961	39,184	15,055	217,009	66,547	0	0	0	0	0	0
Deferred Taxes & Provisions	173,910	-197	29,256	56,708	28,439	593	-12,295	28,846	153,571	0	0	0	0	0
Cash flow from operations	366,445	808,571	761,972	500,287	527,963	545,581	444,882	28,314	393,621	424,028	137,914	286,127	161,038	744,607
Investing Activities
capital expenditure	-531,828	-234,888	-377,947	-407,834	-666,121	-280,916	-275,801	-658,796	-337,665	-436,150	-267,768	-278,728	-103,302	-857,660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-531,828	-234,888	-377,947	-407,834	-666,121	-280,916	-275,801	-658,796	-337,665	-436,150	-267,768	-278,728	-103,302	-857,660
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	-7,500	7,500	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-42,500	42,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,355	-136,474	66,765	31,786	38,997	-164,988	-103,557	887,359	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-377,747	24,095	133,727	48,948	20,312	-2,719	153,384
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	48,827	5,941	-954	259	1,837	1,216	400	934	1,031	523	419	550	341	101
cash flow from financing	35,472	-180,533	115,811	32,045	40,834	-163,772	-103,157	510,546	25,126	134,250	49,367	20,862	-2,378	153,487
cash and cash equivalents
cash	-129,911	393,150	499,835	124,497	-97,323	100,893	65,923	-119,936	81,082	122,128	-80,487	28,261	55,358	40,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129,911	393,150	499,835	124,497	-97,323	100,893	65,923	-119,936	81,082	122,128	-80,487	28,261	55,358	40,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACORN TRANSPORT AND PLANT HIRE LIMITED group structure

Acorn Transport And Plant Hire Limited has no subsidiary companies.

Ultimate parent company

ACORN TRANSPORT AND PLANT HIRE LIMITED

04990620

ACORN TRANSPORT AND PLANT HIRE LIMITED Shareholders

elizabeth stevenson	50%
jason simon stevenson	50%

Acorn Transport And Plant Hire Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Stevenson (Dec 2003) and Mr Jason Stevenson (Dec 2003).

officer	country	age	start	end	role
Ms Elizabeth Stevenson	United Kingdom	56 years	Dec 2003	-	Director
Mr Jason Stevenson	United Kingdom	55 years	Dec 2003	-	Director

P&L

April 2023

turnover

7.2m

+17%

operating profit

204.8k

gross margin

21.8%

-2.64%

turnover

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

Balance Sheet

April 2023

net assets

3.1m

+0.07%

total assets

+0.06%

cash

1.1m

-0.11%

net assets

Total assets minus all liabilities

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company number

04990620

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

carlton house, high street, higham ferrers, northamptonshire, NN10 8BW

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 acorn transport and plant hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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acorn transport and plant hire limited Company Information

acorn transport and plant hire limited Estimated Valuation

acorn transport and plant hire limited Estimated Valuation

acorn transport and plant hire limited Estimated Valuation

Acorn Transport And Plant Hire Limited Overview

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ACORN TRANSPORT AND PLANT HIRE LIMITED financials

acorn transport and plant hire limited Credit Report and Business Information

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acorn transport and plant hire limited Companies House Filings - See Documents