acreplan properties limited
acreplan properties limited Company Information
Company Number
06300585
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs hema sunil amin
mr sunilchandra chandrkant amin
Group Structure
View All
Contact
Registered Address
1st floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Website
-acreplan properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACREPLAN PROPERTIES LIMITED at £172.1k based on a Turnover of £74.2k and 2.32x industry multiple (adjusted for size and gross margin).
acreplan properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACREPLAN PROPERTIES LIMITED at £0 based on an EBITDA of £-3.7k and a 4.92x industry multiple (adjusted for size and gross margin).
acreplan properties limited Estimated Valuation
Pomanda estimates the enterprise value of ACREPLAN PROPERTIES LIMITED at £450k based on Net Assets of £284.1k and 1.58x industry multiple (adjusted for liquidity).
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Acreplan Properties Limited Overview
Acreplan Properties Limited is a live company located in harrow, HA1 2AX with a Companies House number of 06300585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is mrs hema sunil amin with a 50% stake. Acreplan Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.2k with declining growth in recent years.
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Acreplan Properties Limited Health Check
Pomanda's financial health check has awarded Acreplan Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£830.9k)
- Acreplan Properties Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.4%)
- Acreplan Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.6%)
- Acreplan Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (26.8%)
- Acreplan Properties Limited
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acreplan Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Acreplan Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£175.6k)
- Acreplan Properties Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Acreplan Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1033 days, this is slower than average (35 days)
- Acreplan Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acreplan Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acreplan Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (68.4%)
34.2% - Acreplan Properties Limited
68.4% - Industry AVG
ACREPLAN PROPERTIES LIMITED financials
Acreplan Properties Limited's latest turnover from July 2023 is estimated at £74.2 thousand and the company has net assets of £284.1 thousand. According to their latest financial statements, Acreplan Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,000 | 430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 430,000 | 430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,736 | 419,736 | 419,736 | 419,736 | 195,000 | 200,000 | 200,000 |
| Trade Debtors | 1,612 | 41,738 | 274,264 | 277,455 | 522,775 | 528,590 | 529,924 | 510,584 | 86,741 | 86,198 | 85,425 | 85,425 | 85,425 | 85,425 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,383 | 3,533 | 5,746 | 10,526 | 16,297 | 30,051 | 30,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,612 | 41,738 | 274,264 | 277,455 | 522,775 | 528,590 | 529,924 | 510,584 | 509,860 | 509,467 | 510,907 | 515,687 | 296,722 | 315,476 | 230,068 |
| total assets | 431,612 | 471,738 | 274,264 | 277,455 | 522,775 | 528,590 | 529,924 | 510,584 | 509,860 | 509,467 | 510,907 | 515,687 | 296,722 | 315,476 | 230,068 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 147,495 | 132,570 | 97,241 | 95,810 | 244,677 | 247,934 | 242,370 | 251,820 | 246,480 | 251,802 | 258,131 | 265,167 | 145,491 | 164,537 | 86,398 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 147,495 | 132,570 | 97,241 | 95,810 | 244,677 | 247,934 | 242,370 | 251,820 | 246,480 | 251,802 | 258,131 | 265,167 | 145,491 | 164,537 | 86,398 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,738 | 204,482 | 209,924 | 0 | 130,584 | 134,397 | 122,142 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 51,395 | 57,136 | 62,017 | 188,684 | 202,885 | 209,025 | 219,702 | 29,953 | 29,895 | 31,872 | 247,707 | 26,141 | 26,141 | 38,826 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 51,395 | 57,136 | 62,017 | 188,684 | 202,885 | 209,025 | 219,702 | 226,691 | 234,377 | 241,796 | 247,707 | 156,725 | 160,538 | 160,968 |
| total liabilities | 147,495 | 183,965 | 154,377 | 157,827 | 433,361 | 450,819 | 451,395 | 471,522 | 473,171 | 486,179 | 499,927 | 512,874 | 302,216 | 325,075 | 247,366 |
| net assets | 284,117 | 287,773 | 119,887 | 119,628 | 89,414 | 77,771 | 78,529 | 39,062 | 36,689 | 23,288 | 10,980 | 2,813 | -5,494 | -9,599 | -17,298 |
| total shareholders funds | 284,117 | 287,773 | 119,887 | 119,628 | 89,414 | 77,771 | 78,529 | 39,062 | 36,689 | 23,288 | 10,980 | 2,813 | -5,494 | -9,599 | -17,298 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,736 | 0 | 0 | 0 | 224,736 | -5,000 | 0 | 200,000 |
| Debtors | -40,126 | -232,526 | -3,191 | -245,320 | -5,815 | -1,334 | 19,340 | 423,843 | 543 | 773 | 0 | 0 | 0 | 85,425 | 0 |
| Creditors | 14,925 | 35,329 | 1,431 | -148,867 | -3,257 | 5,564 | -9,450 | 5,340 | -5,322 | -6,329 | -7,036 | 119,676 | -19,046 | 78,139 | 86,398 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,738 | -7,744 | -5,442 | 209,924 | -130,584 | -3,813 | 12,255 | 122,142 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,395 | -5,741 | -4,881 | -126,667 | -14,201 | -6,140 | -10,677 | 189,749 | 58 | -1,977 | -215,835 | 221,566 | 0 | -12,685 | 38,826 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,383 | -150 | -2,213 | -4,780 | -5,771 | -13,754 | -17 | 30,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,383 | -150 | -2,213 | -4,780 | -5,771 | -13,754 | -17 | 30,068 |
acreplan properties limited Credit Report and Business Information
Acreplan Properties Limited Competitor Analysis
Perform a competitor analysis for acreplan properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
acreplan properties limited Ownership
ACREPLAN PROPERTIES LIMITED group structure
Acreplan Properties Limited has no subsidiary companies.
Ultimate parent company
ACREPLAN PROPERTIES LIMITED
06300585
acreplan properties limited directors
Acreplan Properties Limited currently has 2 directors. The longest serving directors include Sunilchandra Amin (Jul 2007) and Mr Sameer Amin (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sunilchandra Amin | 66 years | Jul 2007 | - | Director | |
| Mr Sameer Amin | United Kingdom | 39 years | Jul 2020 | - | Director |
P&L
July 2023turnover
74.2k
-57%
operating profit
-3.7k
0%
gross margin
29.8%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
284.1k
-0.01%
total assets
431.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
acreplan properties limited company details
company number
06300585
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
JOHN CUMMING ROSS LIMITED
auditor
-
address
1st floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Bank
-
Legal Advisor
-
acreplan properties 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 found 2 charges/mortgages relating to acreplan properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
acreplan properties limited Companies House Filings - See Documents
| date | description | view/download |
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