acre kingston limited
acre kingston limited Company Information
Company Number
06347781
Next Accounts
May 2025
Shareholders
vraj pankhania
Group Structure
View All
Industry
Development of building projects
Registered Address
7 churchill court station road, north harrow, harrow, HA2 7SA
Website
-acre kingston limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE KINGSTON LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
acre kingston limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE KINGSTON LIMITED at £0 based on an EBITDA of £-2k and a 3.7x industry multiple (adjusted for size and gross margin).
acre kingston limited Estimated Valuation
Pomanda estimates the enterprise value of ACRE KINGSTON LIMITED at £0 based on Net Assets of £-87k and 1.41x industry multiple (adjusted for liquidity).
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Acre Kingston Limited Overview
Acre Kingston Limited is a live company located in harrow, HA2 7SA with a Companies House number of 06347781. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is vraj pankhania with a 100% stake. Acre Kingston Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acre Kingston Limited Health Check
There is insufficient data available to calculate a health check for Acre Kingston Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Acre Kingston Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acre Kingston Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Acre Kingston Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Acre Kingston Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Acre Kingston Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acre Kingston Limited
- - 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!
- Acre Kingston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acre Kingston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Acre Kingston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 652.1%, this is a higher level of debt than the average (73.4%)
- - Acre Kingston Limited
- - Industry AVG
ACRE KINGSTON LIMITED financials
Acre Kingston Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£87 thousand. According to their latest financial statements, we estimate that Acre Kingston Limited has no employees and maintains cash reserves of £943 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -53,330 | -6,404 | -38,330 | -15,648 | |||||||||||
| Interest Payable | 122,168 | 140,896 | 70,523 | 1,622 | |||||||||||
| Interest Receivable | 678 | ||||||||||||||
| Pre-Tax Profit | 140,532 | -5,569 | -93,836 | -16,592 | |||||||||||
| Tax | -21,236 | ||||||||||||||
| Profit After Tax | 119,296 | -5,569 | -93,836 | -16,592 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 119,296 | -5,569 | -93,836 | -16,592 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -53,330 | -6,404 | -38,330 | -15,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 3,091,402 | 3,091,402 | 6,203,646 | 6,203,646 | 6,203,646 | 6,099,134 | |||||||||
| Trade Debtors | 598,288 | 49,452 | 34,961 | 1 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,815 | 7,195 | 229 | 305 | 1,075,747 | 1,098,061 | 1,098,544 | 1,000,295 | 6,232 | ||||||
| Cash | 943 | 943 | 943 | 943 | 943 | 939 | 673 | 352 | 273,007 | 10,583 | 753,616 | 52,238 | 33,904 | 21,679 | 64,079 |
| misc current assets | |||||||||||||||
| total current assets | 15,758 | 8,138 | 1,172 | 1,248 | 943 | 1,076,686 | 1,098,734 | 1,098,896 | 1,273,302 | 3,700,273 | 3,894,470 | 6,290,845 | 6,243,782 | 6,225,325 | 6,163,214 |
| total assets | 15,758 | 8,138 | 1,172 | 1,248 | 943 | 1,076,686 | 1,098,734 | 1,098,896 | 1,273,302 | 3,700,273 | 3,894,470 | 6,290,845 | 6,243,782 | 6,225,325 | 6,163,214 |
| Bank overdraft | 21,129 | ||||||||||||||
| Bank loan | 4,221,000 | 4,285,000 | 4,273,979 | ||||||||||||
| Trade Creditors | 7,195 | 1,411,109 | 1,711,229 | 2,168,916 | |||||||||||
| Group/Directors Accounts | 676,204 | 2,052,723 | 1,964,565 | 20,650 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,753 | 86,028 | 71,966 | 61,187 | 45,090 | 874,845 | 894,558 | 216,392 | 1,065,443 | 97,425 | 97,557 | 1,875,417 | |||
| total current liabilities | 102,753 | 93,223 | 71,966 | 61,187 | 45,090 | 874,845 | 894,558 | 892,596 | 1,065,443 | 1,411,109 | 1,711,229 | 2,168,916 | 6,371,148 | 6,347,122 | 6,191,175 |
| loans | 4,130,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,526,999 | 2,429,775 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,526,999 | 2,429,775 | 4,130,000 | ||||||||||||
| total liabilities | 102,753 | 93,223 | 71,966 | 61,187 | 45,090 | 874,845 | 894,558 | 892,596 | 1,065,443 | 3,938,108 | 4,141,004 | 6,298,916 | 6,371,148 | 6,347,122 | 6,191,175 |
| net assets | -86,995 | -85,085 | -70,794 | -59,939 | -44,147 | 201,841 | 204,176 | 206,300 | 207,859 | -237,835 | -246,534 | -8,071 | -127,366 | -121,797 | -27,961 |
| total shareholders funds | -86,995 | -85,085 | -70,794 | -59,939 | -44,147 | 201,841 | 204,176 | 206,300 | 207,859 | -237,835 | -246,534 | -8,071 | -127,366 | -121,797 | -27,961 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -53,330 | -6,404 | -38,330 | -15,648 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -21,236 | ||||||||||||||
| Stock | -3,091,402 | -3,112,244 | 104,512 | 6,099,134 | |||||||||||
| Debtors | 7,620 | 6,966 | -76 | 305 | -1,075,747 | -22,314 | -483 | 98,249 | 402,007 | 548,836 | 14,491 | 28,729 | 6,232 | -1 | 1 |
| Creditors | -7,195 | 7,195 | -1,411,109 | -300,120 | -457,687 | 2,168,916 | |||||||||
| Accruals and Deferred Income | 16,725 | 14,062 | 10,779 | 16,097 | -829,755 | -19,713 | 678,166 | -849,051 | 1,065,443 | -97,425 | -132 | -1,777,860 | 1,875,417 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,968,196 | -12,768 | -1,920,701 | -4,239,366 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,221,000 | -64,000 | 11,021 | 4,273,979 | |||||||||||
| Group/Directors Accounts | -676,204 | 676,204 | -2,052,723 | 88,158 | 1,943,915 | 20,650 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,130,000 | 4,130,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,526,999 | 97,224 | 2,429,775 | ||||||||||||
| share issue | |||||||||||||||
| interest | -122,168 | -140,896 | -70,523 | -944 | |||||||||||
| cash flow from financing | -2,265,892 | -116,738 | 1,884,413 | 4,282,316 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4 | 266 | 321 | -272,655 | 262,424 | -743,033 | 701,378 | 18,334 | 12,225 | -42,400 | 64,079 | ||||
| overdraft | -21,129 | 21,129 | |||||||||||||
| change in cash | 4 | 266 | 321 | -272,655 | 262,424 | -743,033 | 701,378 | 18,334 | 12,225 | -21,271 | 42,950 |
acre kingston limited Credit Report and Business Information
Acre Kingston Limited Competitor Analysis
Perform a competitor analysis for acre kingston limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HA2 area or any other competitors across 12 key performance metrics.
acre kingston limited Ownership
ACRE KINGSTON LIMITED group structure
Acre Kingston Limited has no subsidiary companies.
Ultimate parent company
ACRE KINGSTON LIMITED
06347781
acre kingston limited directors
Acre Kingston Limited currently has 3 directors. The longest serving directors include Mr Vraj Pankhania (Feb 2010) and Mr Kamal Pankhania (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vraj Pankhania | United Kingdom | 74 years | Feb 2010 | - | Director |
| Mr Kamal Pankhania | England | 47 years | Oct 2024 | - | Director |
| Mr Sunil Pankhania | England | 42 years | Oct 2024 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-87k
+0.02%
total assets
15.8k
+0.94%
cash
943
0%
net assets
Total assets minus all liabilities
acre kingston limited company details
company number
06347781
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
red apple developments limited (September 2022)
accountant
-
auditor
-
address
7 churchill court station road, north harrow, harrow, HA2 7SA
Bank
UBS WEALTH MANAGEMENT
Legal Advisor
-
acre kingston 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 7 charges/mortgages relating to acre kingston limited. Currently there are 2 open charges and 5 have been satisfied in the past.
acre kingston 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 kingston limited Companies House Filings - See Documents
| date | description | view/download |
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