poppy acorn limited
poppy acorn limited Company Information
Company Number
06009021
Website
www.skanska.co.ukRegistered Address
1 hercules way, leavesden, watford, WD25 7GS
Industry
Development of building projects
Telephone
01923776666
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
skanska uk plc 100%
poppy acorn limited Estimated Valuation
Pomanda estimates the enterprise value of POPPY ACORN LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
poppy acorn limited Estimated Valuation
Pomanda estimates the enterprise value of POPPY ACORN LIMITED at £0 based on an EBITDA of £-2m and a 3.48x industry multiple (adjusted for size and gross margin).
poppy acorn limited Estimated Valuation
Pomanda estimates the enterprise value of POPPY ACORN LIMITED at £2.5m based on Net Assets of £1.9m and 1.33x industry multiple (adjusted for liquidity).
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Poppy Acorn Limited Overview
Poppy Acorn Limited is a live company located in watford, WD25 7GS with a Companies House number of 06009021. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is skanska uk plc with a 100% stake. Poppy Acorn Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Poppy Acorn Limited Health Check
Pomanda's financial health check has awarded Poppy Acorn Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 598 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Poppy Acorn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (75%)
- - Poppy Acorn Limited
- - Industry AVG
POPPY ACORN LIMITED financials
Poppy Acorn Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Poppy Acorn Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 179,000 | 145,000 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 1,280,000 | 0 | 2,938,000 | 3,496,000 | |||||||
| Gross Profit | 0 | 0 | 0 | -1,280,000 | 0 | -2,759,000 | -3,351,000 | |||||||
| Admin Expenses | 2,012,000 | 460,000 | 2,742,000 | 6,124,000 | 1,592,000 | -25,654,000 | 0 | |||||||
| Operating Profit | -2,012,000 | -460,000 | -2,742,000 | -7,404,000 | -1,592,000 | 22,895,000 | -3,351,000 | -1,850,000 | -1,544,000 | -1,371,000 | -2,000 | |||
| Interest Payable | 0 | 0 | 0 | 112,000 | 128,000 | 293,000 | 247,000 | 266,000 | 150,000 | 169,000 | 83,000 | |||
| Interest Receivable | 18,000 | 2,000 | 8,000 | 18,000 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 14,000 | -458,000 | -404,000 | -2,381,000 | 2,680,000 | 22,602,000 | -3,598,000 | 1,884,000 | -1,694,000 | -1,540,000 | -85,000 | |||
| Tax | 32,000 | 94,000 | 213,000 | 496,000 | 293,000 | 640,000 | 722,000 | 430,000 | 359,000 | 358,000 | 20,000 | |||
| Profit After Tax | 46,000 | -364,000 | -191,000 | -1,885,000 | 2,973,000 | 23,242,000 | -2,876,000 | 2,314,000 | -1,335,000 | -1,182,000 | -65,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 18,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 46,000 | -364,000 | -191,000 | -1,885,000 | -15,827,000 | 23,242,000 | -2,876,000 | 2,314,000 | -1,335,000 | -1,182,000 | -65,000 | |||
| Employee Costs | 0 | 0 | 0 | 1,139,000 | 1,083,000 | 1,142,000 | 1,811,000 | 1,346,000 | 667,000 | 0 | 0 | |||
| Number Of Employees | 9 | 9 | 9 | 14 | 14 | 12 | ||||||||
| EBITDA* | -2,012,000 | -460,000 | -2,742,000 | -7,404,000 | -1,592,000 | 22,895,000 | -3,351,000 | -1,850,000 | -1,544,000 | -1,371,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,117,000 | 5,117,000 | 5,117,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,704,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 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 | 0 | 0 | 0 | 1,704,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 5,117,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 93,473,000 | 58,000 | 6,000 | 33,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 132,000 | 805,000 | 700,000 | 8,000 | 14,141,000 | 15,854,000 | 15,439,000 | 14,157,000 | 11,136,000 | 136,000 | 14,019,000 | 0 | 0 | 0 |
| Misc Debtors | 32,000 | 2,000 | 215,000 | 754,000 | 302,000 | 640,000 | 722,000 | 449,000 | 21,000 | 3,000 | 0 | 0 | 0 | 0 |
| Cash | 1,876,000 | 1,024,000 | 1,285,000 | 301,000 | 2,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359,000 | 378,000 | 20,000 | 0 | 0 | 0 |
| total current assets | 2,040,000 | 1,831,000 | 2,200,000 | 1,063,000 | 16,969,000 | 109,967,000 | 16,219,000 | 14,612,000 | 11,549,000 | 517,000 | 14,039,000 | 0 | 0 | 0 |
| total assets | 2,040,000 | 1,831,000 | 2,200,000 | 2,767,000 | 22,086,000 | 115,084,000 | 21,336,000 | 19,729,000 | 16,666,000 | 5,634,000 | 19,156,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 21,873,000 | 19,193,000 | 14,620,000 | 13,653,000 | 1,303,000 | 19,205,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,000 | 4,000 | 1,000 | 0 | 2,000 | 19,000 | 41,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 17,692,000 | 5,117,000 | 5,117,000 | 5,117,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 0 | 5,000 | 172,000 | 119,000 | 67,995,000 | 170,000 | 258,000 | 5,576,000 | 5,537,000 | 16,000 | 0 | 0 | 0 |
| total current liabilities | 163,000 | 0 | 5,000 | 176,000 | 17,815,000 | 94,986,000 | 24,480,000 | 19,997,000 | 19,248,000 | 6,881,000 | 19,221,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 163,000 | 0 | 5,000 | 381,000 | 17,815,000 | 94,986,000 | 24,480,000 | 19,997,000 | 19,248,000 | 6,881,000 | 19,221,000 | 0 | 0 | 0 |
| net assets | 1,877,000 | 1,831,000 | 2,195,000 | 2,386,000 | 4,271,000 | 20,098,000 | -3,144,000 | -268,000 | -2,582,000 | -1,247,000 | -65,000 | 0 | 0 | 0 |
| total shareholders funds | 1,877,000 | 1,831,000 | 2,195,000 | 2,386,000 | 4,271,000 | 20,098,000 | -3,144,000 | -268,000 | -2,582,000 | -1,247,000 | -65,000 | 0 | 0 | 0 |
| 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 | -2,012,000 | -460,000 | -2,742,000 | -7,404,000 | -1,592,000 | 22,895,000 | -3,351,000 | -1,850,000 | -1,544,000 | -1,371,000 | -2,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 32,000 | 94,000 | 213,000 | 496,000 | 293,000 | 640,000 | 722,000 | 430,000 | 359,000 | 358,000 | 20,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -643,000 | -108,000 | 153,000 | -13,681,000 | -95,524,000 | 93,748,000 | 1,607,000 | 3,422,000 | 11,051,000 | -13,880,000 | 14,019,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -4,000 | 0 | 3,000 | 1,000 | -2,000 | -17,000 | -22,000 | 41,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | -5,000 | -167,000 | 53,000 | -67,876,000 | 67,825,000 | -88,000 | -5,318,000 | 39,000 | 5,521,000 | 16,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -205,000 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,334,000 | -263,000 | -3,058,000 | 7,031,000 | 26,352,000 | -2,387,000 | -4,326,000 | -10,177,000 | -12,219,000 | 18,429,000 | -13,985,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -1,704,000 | -3,413,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,117,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -17,692,000 | 12,575,000 | 0 | 0 | 5,117,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 18,000 | 2,000 | 8,000 | -94,000 | -128,000 | -293,000 | -247,000 | 3,734,000 | -150,000 | -169,000 | -83,000 | |||
| cash flow from financing | 178,000 | 2,000 | 8,000 | -17,786,000 | 12,447,000 | -293,000 | -247,000 | 8,851,000 | -150,000 | -169,000 | -83,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 852,000 | -261,000 | 984,000 | -2,225,000 | 2,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -21,873,000 | 2,680,000 | 4,573,000 | 967,000 | 12,350,000 | -17,902,000 | 19,205,000 | 0 | 0 | 0 |
| change in cash | 852,000 | -261,000 | 984,000 | -2,225,000 | 24,399,000 | -2,680,000 | -4,573,000 | -967,000 | -12,350,000 | 17,902,000 | -19,205,000 | 0 | 0 | 0 |
poppy acorn limited Credit Report and Business Information
Poppy Acorn Limited Competitor Analysis
Perform a competitor analysis for poppy acorn limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
poppy acorn limited Ownership
POPPY ACORN LIMITED group structure
Poppy Acorn Limited has 5 subsidiary companies.
Ultimate parent company
SKANSKA AB
#0015597
2 parents
POPPY ACORN LIMITED
06009021
5 subsidiaries
poppy acorn limited directors
Poppy Acorn Limited currently has 2 directors. The longest serving directors include Mr Steven Leven (Mar 2024) and Mr John Paterson (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Leven | 57 years | Mar 2024 | - | Director | |
| Mr John Paterson | United Kingdom | 47 years | Mar 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2m
+337%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.03%
total assets
2m
+0.11%
cash
1.9m
+0.83%
net assets
Total assets minus all liabilities
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poppy acorn limited company details
company number
06009021
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
skanska project developments limited (March 2024)
trident jv limited (July 2011)
See moreincorporated
UK
address
1 hercules way, leavesden, watford, WD25 7GS
last accounts submitted
December 2022
poppy acorn 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 poppy acorn limited.
poppy acorn limited Companies House Filings - See Documents
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