Acer Renovations Ltd

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acer renovations ltd Company Information

Company Number

07680288

Next Accounts

Mar 2026

Directors

Keith Bailiff

Samantha Bailiff

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Shareholders

acer holdings group limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

1 sandy lane, north baddesley, southampton, SO52 9EA

Website

www.acerrenovations.com

acer renovations ltd Estimated Valuation

£401.9k

Pomanda estimates the enterprise value of ACER RENOVATIONS LTD at £401.9k based on Net Assets of £177.2k and 2.27x industry multiple (adjusted for liquidity).

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Acer Renovations Ltd is a live company located in southampton, SO52 9EA with a Companies House number of 07680288. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2011, it's largest shareholder is acer holdings group limited with a 100% stake. Acer Renovations Ltd is a established, small sized company, Pomanda has estimated its turnover at £745.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Acer Renovations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £745.6k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.7%)

EXPORT

Acer Renovations Ltd's latest turnover from June 2024 is estimated at £745.6 thousand and the company has net assets of £177.2 thousand. According to their latest financial statements, Acer Renovations Ltd has 7 employees and maintains cash reserves of £719.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	745,625	1,002,792	1,218,708	991,833	1,032,527	1,443,083	1,321,195	912,014	913,063	365,702	358,544	223,838	64,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,098	752,047	916,473	762,323	781,086	1,079,964	983,313	673,189	674,164	275,393	269,827	165,530	46,945
Gross Profit	185,527	250,745	302,235	229,510	251,442	363,119	337,881	238,825	238,899	90,309	88,717	58,308	17,344
Admin Expenses	448,272	705,573	-32,150	488,108	172,234	104,375	-96,609	116,669	105,767	88,821	93,227	66,009	-4,088
Operating Profit	-262,745	-454,828	334,385	-258,598	79,208	258,744	434,490	122,156	133,132	1,488	-4,510	-7,701	21,432
Interest Payable	0	4,069	11,744	7,625	0	0	0	26	27	0	0	0	0
Interest Receivable	27,979	23,793	7,897	889	1,011	6,073	2,223	290	231	138	97	47	7
Pre-Tax Profit	-234,766	-435,104	330,538	-265,334	80,219	264,817	436,714	122,420	133,336	1,626	-4,413	-7,654	21,439
Tax	0	0	-62,802	0	-15,242	-50,315	-82,976	-23,260	-26,667	-325	0	0	-5,145
Profit After Tax	-234,766	-435,104	267,736	-265,334	64,977	214,502	353,738	99,160	106,669	1,301	-4,413	-7,654	16,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-234,766	-435,104	267,736	-265,334	64,977	214,502	353,738	99,160	106,669	1,301	-4,413	-7,654	16,294
Employee Costs	352,489	279,168	261,635	252,714	297,466	297,102	293,562	201,236	237,404	117,065	113,139	73,837	36,670
Number Of Employees	7	6	6	6	7	7	7	5	6	3	3	2	1
EBITDA*	-252,443	-445,455	339,746	-251,453	91,696	277,307	441,902	126,568	136,887	3,714	-1,326	-5,001	23,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	28,297	25,779	15,047	20,408	32,840	46,539	16,663	9,655	7,600	6,554	9,820	10,039	9,678
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,297	25,779	15,047	20,408	32,840	46,539	16,663	9,655	7,600	6,554	9,820	10,039	9,678
Stock & work in progress	30,000	312,500	92,500	95,000	90,000	174,250	73,000	52,000	45,550	34,000	29,107	16,596	10,150
Trade Debtors	108,428	72,952	241,806	197,248	108,718	236,389	307,946	174,062	168,783	16,883	25,471	18,772	4,930
Group Debtors	76,891	76,891	146,370	1,892	1,891	1,891	1,891	1,891	0	0	0	0	0
Misc Debtors	28,228	29,160	148,985	70,677	105,071	119,586	21,858	0	5,133	0	0	0	0
Cash	719,667	346,211	605,511	658,081	1,119,133	902,835	716,662	172,597	59,670	32,713	22,660	16,031	2,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	963,214	837,714	1,235,172	1,022,898	1,424,813	1,434,951	1,121,357	400,550	279,136	83,596	77,238	51,399	18,035
total assets	991,511	863,493	1,250,219	1,043,306	1,457,653	1,481,490	1,138,020	410,205	286,736	90,150	87,058	61,438	27,713
Bank overdraft	0	0	0	0	0	0	0	0	835	0	0	0	0
Bank loan	0	0	73,982	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,971	27,828	104,275	69,560	156,413	121,360	80,828	109,364	98,073	82,571	77,646	50,895	9,383
Group/Directors Accounts	500,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	275,334	423,693	221,002	139,527	450,340	572,042	488,782	87,618	74,190	0	0	0	0
total current liabilities	814,305	451,521	399,259	209,087	606,753	693,402	569,610	196,982	173,098	82,571	77,646	50,895	9,383
loans	0	0	0	250,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	835	3,333	0	0
provisions	0	0	3,884	4,879	6,226	8,391	3,215	1,766	1,341	1,116	1,752	1,803	1,936
total long term liabilities	0	0	3,884	254,879	6,226	8,391	3,215	1,766	1,341	1,951	5,085	1,803	1,936
total liabilities	814,305	451,521	403,143	463,966	612,979	701,793	572,825	198,748	174,439	84,522	82,731	52,698	11,319
net assets	177,206	411,972	847,076	579,340	844,674	779,697	565,195	211,457	112,297	5,628	4,327	8,740	16,394
total shareholders funds	177,206	411,972	847,076	579,340	844,674	779,697	565,195	211,457	112,297	5,628	4,327	8,740	16,394

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-262,745	-454,828	334,385	-258,598	79,208	258,744	434,490	122,156	133,132	1,488	-4,510	-7,701	21,432
Depreciation	10,302	9,373	5,361	7,145	12,488	18,563	7,412	4,412	3,755	2,226	3,184	2,700	2,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-62,802	0	-15,242	-50,315	-82,976	-23,260	-26,667	-325	0	0	-5,145
Stock	-282,500	220,000	-2,500	5,000	-84,250	101,250	21,000	6,450	11,550	4,893	12,511	6,446	10,150
Debtors	34,544	-358,158	267,344	54,137	-142,186	26,171	155,742	2,037	157,033	-8,588	6,699	13,842	4,930
Creditors	11,143	-76,447	34,715	-86,853	35,053	40,532	-28,536	11,291	15,502	4,925	26,751	41,512	9,383
Accruals and Deferred Income	-148,359	202,691	81,475	-310,813	-121,702	83,260	401,164	13,428	74,190	0	0	0	0
Deferred Taxes & Provisions	0	-3,884	-995	-1,347	-2,165	5,176	1,449	425	225	-636	-51	-133	1,936
Cash flow from operations	-141,703	-184,937	127,295	-709,603	214,076	228,539	556,261	119,965	31,554	11,373	6,164	16,090	14,803
Investing Activities
capital expenditure	-12,820	-20,105	0	5,287	1,211	-48,439	-14,420	-6,467	-4,801	1,040	-2,965	-3,061	-11,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,820	-20,105	0	5,287	1,211	-48,439	-14,420	-6,467	-4,801	1,040	-2,965	-3,061	-11,955
Financing Activities
Bank loans	0	-73,982	73,982	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	500,000	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
Long term loans	0	0	-250,000	250,000	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
other long term liabilities	0	0	0	0	0	0	0	0	-835	-2,498	3,333	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	27,979	19,724	-3,847	-6,736	1,011	6,073	2,223	264	204	138	97	47	7
cash flow from financing	527,979	-54,258	-179,865	243,264	1,011	6,073	2,223	264	-631	-2,360	3,430	47	107
cash and cash equivalents
cash	373,456	-259,300	-52,570	-461,052	216,298	186,173	544,065	112,927	26,957	10,053	6,629	13,076	2,955
overdraft	0	0	0	0	0	0	0	-835	835	0	0	0	0
change in cash	373,456	-259,300	-52,570	-461,052	216,298	186,173	544,065	113,762	26,122	10,053	6,629	13,076	2,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACER RENOVATIONS LTD group structure

Acer Renovations Ltd has no subsidiary companies.

Ultimate parent company

ACER HOLDINGS GROUP LIMITED

12997225

1 parent

ACER RENOVATIONS LTD

07680288

ACER RENOVATIONS LTD Shareholders

acer holdings group limited

100%

Acer Renovations Ltd currently has 3 directors. The longest serving directors include Mr Keith Bailiff (Jun 2011) and Mrs Samantha Bailiff (Apr 2016).

officer	country	age	start	end	role
Mr Keith Bailiff	United Kingdom	45 years	Jun 2011	-	Director
Mrs Samantha Bailiff	England	41 years	Apr 2016	-	Director
Mr Ian Bailiff	England	41 years	Feb 2017	-	Director

P&L

June 2024

turnover

745.6k

-26%

operating profit

-262.7k

gross margin

24.9%

-0.49%

turnover

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

Balance Sheet

June 2024

net assets

177.2k

-0.57%

total assets

991.5k

+0.15%

cash

719.7k

+1.08%

net assets

Total assets minus all liabilities

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company number

07680288

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2011

ultimate parent company

ACER HOLDINGS GROUP LIMITED

previous names

N/A

address

1 sandy lane, north baddesley, southampton, SO52 9EA

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acer renovations ltd Company Information

acer renovations ltd Estimated Valuation

acer renovations ltd Estimated Valuation

acer renovations ltd Estimated Valuation

Acer Renovations Ltd Overview

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ACER RENOVATIONS LTD financials

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