acre 850 limited
acre 850 limited Company Information
Company Number
05030352
Next Accounts
Oct 2025
Shareholders
anthony julian bernstein
emma juliet bernstein
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
67 hampstead way, london, NW11 7LG
Website
-acre 850 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 850 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
acre 850 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 850 LIMITED at £48.3k based on an EBITDA of £12.8k and a 3.78x industry multiple (adjusted for size and gross margin).
acre 850 limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE 850 LIMITED at £311.3k based on Net Assets of £208.4k and 1.49x industry multiple (adjusted for liquidity).
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Acre 850 Limited Overview
Acre 850 Limited is a live company located in london, NW11 7LG with a Companies House number of 05030352. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is anthony julian bernstein with a 25% stake. Acre 850 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acre 850 Limited Health Check
Pomanda's financial health check has awarded Acre 850 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Acre 850 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (72.9%)
- - Acre 850 Limited
- - Industry AVG
ACRE 850 LIMITED financials
Acre 850 Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £208.4 thousand. According to their latest financial statements, we estimate that Acre 850 Limited has no employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,059 | 646 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 41,814 | -6,100 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 80 | ||||||||||||||
| Pre-Tax Profit | 41,814 | -6,020 | |||||||||||||
| Tax | -7,510 | ||||||||||||||
| Profit After Tax | 34,304 | -6,020 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 34,304 | -6,020 | |||||||||||||
| Employee Costs | 3,000 | ||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 41,814 | -6,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,829 | 320,829 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,713 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 320,829 | 320,829 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,695 | 21,713 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 137,077 | 224,525 | 216,890 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,000 | 17,500 | 10,000 | 47,319 | 139,164 | 129,896 | 160,196 | 174,496 | 202,499 | 229,333 | 68,731 | 179,585 | |||
| Cash | 2,789 | 8,079 | 169,788 | 108,012 | 29,894 | 45,115 | 23,287 | 38,703 | 6,434 | 75,386 | 138,808 | 68,850 | 8,495 | 67,165 | 6 |
| misc current assets | |||||||||||||||
| total current assets | 12,789 | 25,579 | 179,788 | 155,331 | 169,058 | 175,011 | 183,483 | 213,199 | 208,933 | 304,719 | 275,885 | 293,375 | 225,385 | 135,896 | 179,591 |
| total assets | 333,618 | 346,408 | 201,483 | 177,026 | 190,753 | 196,706 | 205,178 | 234,894 | 230,628 | 326,414 | 297,598 | 293,375 | 225,385 | 135,896 | 179,591 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 185,364 | 194,345 | 142,999 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 125,231 | 147,820 | 17,548 | 12,153 | 11,314 | 27,152 | 49,510 | 94,633 | 106,117 | 203,993 | 57,501 | 135,500 | |||
| total current liabilities | 125,231 | 147,820 | 17,548 | 12,153 | 11,314 | 27,152 | 49,510 | 94,633 | 106,117 | 203,993 | 185,364 | 194,345 | 142,999 | 57,501 | 135,500 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 125,231 | 147,820 | 17,548 | 12,153 | 11,314 | 27,152 | 49,510 | 94,633 | 106,117 | 203,993 | 185,364 | 194,345 | 142,999 | 57,501 | 135,500 |
| net assets | 208,387 | 198,588 | 183,935 | 164,873 | 179,439 | 169,554 | 155,668 | 140,261 | 124,511 | 122,421 | 112,234 | 99,030 | 82,386 | 78,395 | 44,091 |
| total shareholders funds | 208,387 | 198,588 | 183,935 | 164,873 | 179,439 | 169,554 | 155,668 | 140,261 | 124,511 | 122,421 | 112,234 | 99,030 | 82,386 | 78,395 | 44,091 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 41,814 | -6,100 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,510 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,500 | 7,500 | -37,319 | -91,845 | 9,268 | -30,300 | -14,300 | -28,003 | -26,834 | 92,256 | -87,448 | 7,635 | 148,159 | -110,854 | 179,585 |
| Creditors | -185,364 | -8,981 | 51,346 | 142,999 | |||||||||||
| Accruals and Deferred Income | -22,589 | 130,272 | 5,395 | 839 | -15,838 | -22,358 | -45,123 | -11,484 | -97,876 | 203,993 | -57,501 | -77,999 | 135,500 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 67,159 | -50,185 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,713 | 21,713 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 80 | ||||||||||||||
| cash flow from financing | 50,191 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,290 | -161,709 | 61,776 | 78,118 | -15,221 | 21,828 | -15,416 | 32,269 | -68,952 | -63,422 | 69,958 | 60,355 | -58,670 | 67,159 | 6 |
| overdraft | |||||||||||||||
| change in cash | -5,290 | -161,709 | 61,776 | 78,118 | -15,221 | 21,828 | -15,416 | 32,269 | -68,952 | -63,422 | 69,958 | 60,355 | -58,670 | 67,159 | 6 |
acre 850 limited Credit Report and Business Information
Acre 850 Limited Competitor Analysis
Perform a competitor analysis for acre 850 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
acre 850 limited Ownership
ACRE 850 LIMITED group structure
Acre 850 Limited has no subsidiary companies.
Ultimate parent company
ACRE 850 LIMITED
05030352
acre 850 limited directors
Acre 850 Limited currently has 4 directors. The longest serving directors include Mr Anthony Bernstein (Feb 2004) and Susan Bernstein (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bernstein | 75 years | Feb 2004 | - | Director | |
| Susan Bernstein | 69 years | Feb 2004 | - | Director | |
| Ms Kate Deniston | United Kingdom | 39 years | Feb 2008 | - | Director |
| Ms Emma Wolf | United Kingdom | 37 years | Feb 2008 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
12.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
208.4k
+0.05%
total assets
333.6k
-0.04%
cash
2.8k
-0.65%
net assets
Total assets minus all liabilities
acre 850 limited company details
company number
05030352
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
67 hampstead way, london, NW11 7LG
Bank
-
Legal Advisor
-
acre 850 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 acre 850 limited.
acre 850 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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acre 850 limited Companies House Filings - See Documents
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