acacia consultants and associates ltd

acacia consultants and associates ltd Company Information

Share ACACIA CONSULTANTS AND ASSOCIATES LTD
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EstablishedSmallHigh

Company Number

05859829

Industry

Other residential care activities

 

Buying and selling of own real estate

 

Directors

Folake Bassey

Shareholders

folake titilayo helen bassey

amanda bassey

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Group Structure

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Contact

Registered Address

budgerigar soviety, spring gardens, northampton, NN1 1DR

acacia consultants and associates ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ACACIA CONSULTANTS AND ASSOCIATES LTD at £3.2m based on a Turnover of £1.7m and 1.86x industry multiple (adjusted for size and gross margin).

acacia consultants and associates ltd Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of ACACIA CONSULTANTS AND ASSOCIATES LTD at £444.7k based on an EBITDA of £78.5k and a 5.66x industry multiple (adjusted for size and gross margin).

acacia consultants and associates ltd Estimated Valuation

£891.4k

Pomanda estimates the enterprise value of ACACIA CONSULTANTS AND ASSOCIATES LTD at £891.4k based on Net Assets of £416.2k and 2.14x industry multiple (adjusted for liquidity).

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Acacia Consultants And Associates Ltd Overview

Acacia Consultants And Associates Ltd is a live company located in northampton, NN1 1DR with a Companies House number of 05859829. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is folake titilayo helen bassey with a 70% stake. Acacia Consultants And Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Acacia Consultants And Associates Ltd Health Check

Pomanda's financial health check has awarded Acacia Consultants And Associates Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.6m)

£1.7m - Acacia Consultants And Associates Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

18% - Acacia Consultants And Associates Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 52%, this company has a comparable cost of product (52%)

52% - Acacia Consultants And Associates Ltd

52% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (17.4%)

3.7% - Acacia Consultants And Associates Ltd

17.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (30)

14 - Acacia Consultants And Associates Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Acacia Consultants And Associates Ltd

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.5k, this is equally as efficient (£124k)

£124.5k - Acacia Consultants And Associates Ltd

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (23 days)

23 days - Acacia Consultants And Associates Ltd

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Acacia Consultants And Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acacia Consultants And Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (39 weeks)

16 weeks - Acacia Consultants And Associates Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (46%)

40.8% - Acacia Consultants And Associates Ltd

46% - Industry AVG

ACACIA CONSULTANTS AND ASSOCIATES LTD financials

EXPORTms excel logo

Acacia Consultants And Associates Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £416.2 thousand. According to their latest financial statements, Acacia Consultants And Associates Ltd has 14 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,743,5241,785,6511,199,7811,066,2291,627,6531,411,1622,311,1362,395,1521,278,322891,740428,557188,375136,88730,69299,041
Other Income Or Grants000000000000000
Cost Of Sales837,535839,769579,051513,668765,313658,7261,070,4461,107,718600,546442,439219,91692,60965,89114,39046,153
Gross Profit905,989945,882620,730552,561862,340752,4361,240,6901,287,433677,776449,300208,64195,76670,99616,30252,887
Admin Expenses842,287844,503614,437555,952895,002683,8611,138,8851,121,573668,965416,011198,00394,61974,40125,39834,982
Operating Profit63,702101,3796,293-3,391-32,66268,575101,805165,8608,81133,28910,6381,147-3,405-9,09617,905
Interest Payable2,1833,1321,219000000000000
Interest Receivable4,3763,80859874958914071701840871518910781
Pre-Tax Profit65,895102,0545,672-3,317-32,56769,465102,212166,0308,99533,28910,7251,297-3,316-8,98917,986
Tax-16,474-19,390-1,07800-13,198-19,420-33,206-1,799-6,991-2,467-31100-5,036
Profit After Tax49,42182,6644,594-3,317-32,56756,26782,792132,8247,19626,2988,258986-3,316-8,98912,950
Dividends Paid000000000000000
Retained Profit49,42182,6644,594-3,317-32,56756,26782,792132,8247,19626,2988,258986-3,316-8,98912,950
Employee Costs461,472432,144425,565563,484546,243420,566563,497556,104638,780416,345223,738106,14578,56326,58852,381
Number Of Employees1414141918142020221584312
EBITDA*78,526102,4918,615-49-30,00071,237103,136165,8608,81133,28910,6381,147-3,405-8,84619,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets205,07287,00287,29088,37288,99491,65694,3180000000250
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets205,07287,00287,29088,37288,99491,65694,3180000000250
Stock & work in progress000000000000000
Trade Debtors111,554115,600102,15369,80375,16673,168132,102192,64476,74675,50034,1880000
Group Debtors0000015,000000000000
Misc Debtors333,538203,630152,86196,175139,99158,786000000000
Cash53,196113,50865,68893,69453,519136,811100,67662,08573,5960034,76225,53010,23232,448
misc current assets000000000000000
total current assets498,288432,738320,702259,672268,676283,765232,778254,729150,34275,50034,18834,76225,53010,23232,448
total assets703,360519,740407,992348,044357,670375,421327,096254,729150,34275,50034,18834,76225,53010,23232,698
Bank overdraft000000000000000
Bank loan11,89011,35211,366000000000000
Trade Creditors 001,5363,52000078,512039,31324,29933,12124,8756,26119,738
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments5,62300000000000000
other current liabilities152,869127,49385,83365,04274,87160,05567,9970106,949000000
total current liabilities170,382138,84598,73568,56274,87160,05567,99778,512106,94939,31324,29933,12124,8756,26119,738
loans1,91113,65424,746000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities84,88800000000000000
provisions30,018501435000000000000
total long term liabilities116,81714,15525,181000000000000
total liabilities287,199153,000123,91668,56274,87160,05567,99778,512106,94939,31324,29933,12124,8756,26119,738
net assets416,161366,740284,076279,482282,799315,366259,099176,21743,39336,1879,8891,6416553,97112,960
total shareholders funds416,161366,740284,076279,482282,799315,366259,099176,21743,39336,1879,8891,6416553,97112,960
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit63,702101,3796,293-3,391-32,66268,575101,805165,8608,81133,28910,6381,147-3,405-9,09617,905
Depreciation14,8241,1122,3223,3422,6622,6621,3310000002501,250
Amortisation00000000000000291
Tax-16,474-19,390-1,07800-13,198-19,420-33,206-1,799-6,991-2,467-31100-5,036
Stock000000000000000
Debtors125,86264,21689,036-49,17968,20314,852-60,542115,8981,24641,31234,1880000
Creditors0-1,536-1,9843,52000-78,51278,512-39,31315,014-8,8228,24618,614-13,47719,738
Accruals and Deferred Income25,37641,66020,791-9,82914,816-7,94267,997-106,949106,949000000
Deferred Taxes & Provisions29,51766435000000000000
Cash flow from operations-8,91759,075-62,25742,821-83,38735,245133,743-11,68173,4020-34,8399,08215,209-22,32334,148
Investing Activities
capital expenditure-132,894-824-1,240-2,72000-95,6490000000-1,791
Change in Investments000000000000000
cash flow from investments-132,894-824-1,240-2,72000-95,6490000000-1,791
Financing Activities
Bank loans538-1411,366000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-11,743-11,09224,746000000000000
Hire Purchase and Lease Commitments5,62300000000000000
other long term liabilities84,88800000000000000
share issue000000900100-1000010
interest2,193676-62174958914071701840871518910781
cash flow from financing81,499-10,43035,49174958914971701940771518910791
cash and cash equivalents
cash-60,31247,820-28,00640,175-83,29236,13538,591-11,51173,5960-34,7629,23215,298-22,21632,448
overdraft000000000000000
change in cash-60,31247,820-28,00640,175-83,29236,13538,591-11,51173,5960-34,7629,23215,298-22,21632,448

acacia consultants and associates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acacia Consultants And Associates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acacia consultants and associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

acacia consultants and associates ltd Ownership

ACACIA CONSULTANTS AND ASSOCIATES LTD group structure

Acacia Consultants And Associates Ltd has no subsidiary companies.

Ultimate parent company

ACACIA CONSULTANTS AND ASSOCIATES LTD

05859829

ACACIA CONSULTANTS AND ASSOCIATES LTD Shareholders

folake titilayo helen bassey 70%
amanda bassey 20%
anthony bassey 10%

acacia consultants and associates ltd directors

Acacia Consultants And Associates Ltd currently has 1 director, Mrs Folake Bassey serving since Jun 2006.

officercountryagestartendrole
Mrs Folake BasseyEngland58 years Jun 2006- Director

P&L

March 2024

turnover

1.7m

-2%

operating profit

63.7k

0%

gross margin

52%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

416.2k

+0.13%

total assets

703.4k

+0.35%

cash

53.2k

-0.53%

net assets

Total assets minus all liabilities

acacia consultants and associates ltd company details

company number

05859829

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

68100 - Buying and selling of own real estate

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

budgerigar soviety, spring gardens, northampton, NN1 1DR

Bank

-

Legal Advisor

-

acacia consultants and associates ltd 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 acacia consultants and associates ltd.

acacia consultants and associates ltd 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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acacia consultants and associates ltd Companies House Filings - See Documents

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