core investment & acquisitions limited
core investment & acquisitions limited Company Information
Company Number
07764714
Next Accounts
Jun 2025
Shareholders
paul steven rielly
martin richard stephenson
Group Structure
View All
Industry
Development of building projects
Registered Address
provender mill mill bay lane, horsham, west sussex, RH12 1SS
Website
-core investment & acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORE INVESTMENT & ACQUISITIONS LIMITED at £60.5k based on a Turnover of £188.1k and 0.32x industry multiple (adjusted for size and gross margin).
core investment & acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORE INVESTMENT & ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
core investment & acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORE INVESTMENT & ACQUISITIONS LIMITED at £0 based on Net Assets of £-94k and 1.41x industry multiple (adjusted for liquidity).
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Core Investment & Acquisitions Limited Overview
Core Investment & Acquisitions Limited is a live company located in west sussex, RH12 1SS with a Companies House number of 07764714. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is paul steven rielly with a 50% stake. Core Investment & Acquisitions Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.1k with rapid growth in recent years.
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Core Investment & Acquisitions Limited Health Check
Pomanda's financial health check has awarded Core Investment & Acquisitions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £188.1k, make it smaller than the average company (£2.2m)
- Core Investment & Acquisitions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 596%, show it is growing at a faster rate (3.5%)
- Core Investment & Acquisitions Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Core Investment & Acquisitions Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Core Investment & Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Core Investment & Acquisitions Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Core Investment & Acquisitions Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £188.1k, this is less efficient (£275.1k)
- Core Investment & Acquisitions Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Core Investment & Acquisitions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (30 days)
- Core Investment & Acquisitions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Investment & Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Investment & Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86307.3%, this is a higher level of debt than the average (72.8%)
86307.3% - Core Investment & Acquisitions Limited
72.8% - Industry AVG
CORE INVESTMENT & ACQUISITIONS LIMITED financials
Core Investment & Acquisitions Limited's latest turnover from September 2023 is estimated at £188.1 thousand and the company has net assets of -£94 thousand. According to their latest financial statements, we estimate that Core Investment & Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 107 | 107 | 107 | 107 | 107 | 14,075 | 23,621 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 107 | 3,451 | 2,722 | |||||||||
| Cash | 720 | 720 | 720 | 720 | 35 | 59,927 | 2 | |||||
| misc current assets | ||||||||||||
| total current assets | 107 | 107 | 827 | 827 | 827 | 827 | 3,486 | 76,724 | 23,623 | |||
| total assets | 109 | 109 | 829 | 829 | 829 | 829 | 3,488 | 76,726 | 23,623 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 94,075 | 94,075 | 1,118 | 26,403 | 119,146 | |||||||
| Group/Directors Accounts | 94,626 | 85,368 | 115,210 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 96,165 | 96,165 | 96,165 | 1,500 | 1,500 | 9,971 | ||||||
| total current liabilities | 94,075 | 94,075 | 96,165 | 96,165 | 96,165 | 96,126 | 87,986 | 151,584 | 119,146 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 94,075 | 94,075 | 96,165 | 96,165 | 96,165 | 96,126 | 87,986 | 151,584 | 119,146 | |||
| net assets | -93,966 | -93,966 | -95,336 | -95,336 | -95,336 | -95,297 | -84,498 | -74,858 | -95,523 | |||
| total shareholders funds | -93,966 | -93,966 | -95,336 | -95,336 | -95,336 | -95,297 | -84,498 | -74,858 | -95,523 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,344 | -13,346 | -6,824 | 23,621 | ||||||||
| Creditors | 94,075 | -1,118 | -25,285 | -92,743 | 119,146 | |||||||
| Accruals and Deferred Income | -96,165 | 94,665 | -8,471 | 9,971 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2 | 2 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -94,626 | 9,258 | -29,842 | 115,210 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -720 | 685 | -59,892 | 59,925 | 2 | |||||||
| overdraft | ||||||||||||
| change in cash | -720 | 685 | -59,892 | 59,925 | 2 |
core investment & acquisitions limited Credit Report and Business Information
Core Investment & Acquisitions Limited Competitor Analysis
Perform a competitor analysis for core investment & acquisitions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
core investment & acquisitions limited Ownership
CORE INVESTMENT & ACQUISITIONS LIMITED group structure
Core Investment & Acquisitions Limited has 2 subsidiary companies.
Ultimate parent company
CORE INVESTMENT & ACQUISITIONS LIMITED
07764714
2 subsidiaries
core investment & acquisitions limited directors
Core Investment & Acquisitions Limited currently has 2 directors. The longest serving directors include Mr Martin Stephenson (Sep 2011) and Mr Paul Rielly (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Stephenson | 66 years | Sep 2011 | - | Director | |
| Mr Paul Rielly | 63 years | Mar 2017 | - | Director |
P&L
September 2023turnover
188.1k
+1%
operating profit
0
0%
gross margin
9.6%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-94k
0%
total assets
109
0%
cash
0
0%
net assets
Total assets minus all liabilities
core investment & acquisitions limited company details
company number
07764714
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
provender mill mill bay lane, horsham, west sussex, RH12 1SS
Bank
-
Legal Advisor
-
core investment & acquisitions 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 core investment & acquisitions limited.
core investment & acquisitions 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.
Click to start generating capital raising & share issue transactions for CORE INVESTMENT & ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
core investment & acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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