Acr Investments Limited

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acr investments limited Company Information

Live

EstablishedSmallHealthy

Company Number

07969500

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Bharatkumar Popat

Kishorkumar Popat

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Shareholders

mr bharat mohanlal popat

kishorkumar mohanlal ramji popat

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Group Structure

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Contact

Registered Address

58 high street, pinner, middelesex, HA5 5PZ

Website

acrcorp.com

acr investments limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of ACR INVESTMENTS LIMITED at £20.4m based on Net Assets of £12.9m and 1.58x industry multiple (adjusted for liquidity).

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Acr Investments Limited is a live company located in middelesex, HA5 5PZ with a Companies House number of 07969500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is mr bharat mohanlal popat with a 33.3% stake. Acr Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acr Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £3.9m, make it larger than the average company (£799.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)

EXPORT

Acr Investments Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £12.9 million. According to their latest financial statements, Acr Investments Limited has 4 employees and maintains cash reserves of £512.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	3,931,889	3,022,499	4,476,303	3,010,898	3,484,771	4,339,522	5,324,841	4,793,313	4,655,722	4,685,602	282,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	963,722	770,432	1,109,196	773,300	911,218	1,085,225	1,342,349	1,333,401	1,602,992	1,648,873	95,878
Gross Profit	2,968,168	2,252,067	3,367,107	2,237,598	2,573,554	3,254,297	3,982,491	3,459,912	3,052,731	3,036,729	186,223
Admin Expenses	1,526,186	385,058	1,947,584	-15,137,241	1,492,995	1,782,855	13,336,344	-8,414,589	3,330,528	3,057,417	198,127
Operating Profit	1,441,982	1,867,009	1,419,523	17,374,839	1,080,559	1,471,442	-9,353,853	11,874,501	-277,797	-20,688	-11,904
Interest Payable	1,648,135	1,116,705	1,026,218	1,046,175	1,082,288	963,769	953,741	502,125	0	0	0
Interest Receivable	23,559	3,391	249	424	4,066	2,001	738	1,697	3,112	2,369	417
Pre-Tax Profit	-182,594	753,695	393,553	16,329,088	2,337	509,674	-10,306,856	11,374,073	-274,685	-18,319	-11,487
Tax	0	-143,202	-74,775	-3,102,527	-444	-96,838	0	-2,274,814	0	0	0
Profit After Tax	-182,594	610,493	318,778	13,226,561	1,893	412,836	-10,306,856	9,099,258	-274,685	-18,319	-11,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-182,594	610,493	318,778	13,226,561	1,893	412,836	-10,306,856	9,099,258	-274,685	-18,319	-11,487
Employee Costs	121,493	115,166	107,335	109,567	675,705	906,960	1,124,292	891,010	761,149	726,936	48,000
Number Of Employees	4	4	4	4	25	35	44	34	29	29	2
EBITDA*	1,474,761	1,906,079	1,465,263	17,428,464	1,133,624	1,530,020	-9,252,739	11,955,557	-277,797	-20,688	-11,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	177,142	209,921	248,991	289,954	293,620	325,939	356,527	436,032	16,696,814	10,035,629	4,895,809
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	29,000,100	29,000,100	29,000,100	29,000,200	29,000,200	29,000,000	27,000,000	27,000,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,177,242	29,210,021	29,249,091	29,290,154	29,293,820	29,325,939	27,356,527	27,436,032	16,696,814	10,035,629	4,895,809
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	618,072	536,618	810,208	477,188	396,695	480,451	532,656	499,232	423,057	476,444	30,972
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,310,598	2,060,876	1,976,059	1,831,539	1,636,540	60,969	0	91,750	0	0	0
Cash	512,538	596,121	308,070	189,353	659,250	425,068	375,261	214,858	463,758	780,954	166,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,441,208	3,193,615	3,094,337	2,498,080	2,692,485	966,488	907,917	805,840	886,815	1,257,398	197,658
total assets	32,618,450	32,403,636	32,343,428	31,788,234	31,986,305	30,292,427	28,264,444	28,241,872	17,583,629	11,293,027	5,093,467
Bank overdraft	0	0	0	238,977	395,000	450,000	537,500	0	0	0	0
Bank loan	291,789	423,746	418,908	0	0	0	0	0	0	0	0
Trade Creditors	235,266	78,992	78,037	38,634	81,920	213,325	145,642	299,619	538,558	337,528	5,323
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	749,006	812,831	794,144	608,111	637,452	719,624	723,579	601,675	0	0	0
total current liabilities	1,276,061	1,315,569	1,291,089	885,722	1,114,372	1,382,949	1,406,721	901,294	538,558	337,528	5,323
loans	15,608,127	15,835,069	16,409,834	16,578,785	17,088,072	14,134,719	14,532,211	15,449,999	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	1,196,562	1,346,562	1,346,562	17,346,562	10,982,305	5,096,631
provisions	2,855,384	2,191,526	2,191,526	2,191,526	2,136,435	1,932,664	1,746,250	1,746,250	0	0	0
total long term liabilities	18,463,511	18,026,595	18,601,360	18,770,311	19,224,507	17,263,945	17,625,023	18,542,811	17,346,562	10,982,305	5,096,631
total liabilities	19,739,572	19,342,164	19,892,449	19,656,033	20,338,879	18,646,894	19,031,744	19,444,105	17,885,120	11,319,833	5,101,954
net assets	12,878,878	13,061,472	12,450,979	12,132,201	11,647,426	11,645,533	9,232,700	8,797,767	-301,491	-26,806	-8,487
total shareholders funds	12,878,878	13,061,472	12,450,979	12,132,201	11,647,426	11,645,533	9,232,700	8,797,767	-301,491	-26,806	-8,487

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	1,441,982	1,867,009	1,419,523	17,374,839	1,080,559	1,471,442	-9,353,853	11,874,501	-277,797	-20,688	-11,904
Depreciation	32,779	39,070	45,740	53,625	53,065	58,578	101,114	81,056	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-143,202	-74,775	-3,102,527	-444	-96,838	0	-2,274,814	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	331,176	-188,773	477,540	275,492	1,491,815	8,764	-58,326	167,925	-53,387	445,472	30,972
Creditors	156,274	955	39,403	-43,286	-131,405	67,683	-153,977	-238,939	201,030	332,205	5,323
Accruals and Deferred Income	-63,825	18,687	186,033	-29,341	-82,172	-3,955	121,904	601,675	0	0	0
Deferred Taxes & Provisions	663,858	0	0	55,091	203,771	186,414	0	1,746,250	0	0	0
Cash flow from operations	1,899,892	1,971,292	1,138,384	14,032,909	-368,441	1,674,560	-9,226,486	11,621,804	-23,380	-133,955	-37,553
Investing Activities
capital expenditure	0	0	-4,777	-49,959	-20,746	-27,990	-21,609	16,179,726	-6,661,185	-5,139,820	-4,895,809
Change in Investments	0	0	-100	0	200	2,000,000	0	27,000,000	0	0	0
cash flow from investments	0	0	-4,677	-49,959	-20,946	-2,027,990	-21,609	-10,820,274	-6,661,185	-5,139,820	-4,895,809
Financing Activities
Bank loans	-131,957	4,838	418,908	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-226,942	-574,765	-168,951	-509,287	2,953,353	-397,492	-917,788	15,449,999	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,196,562	-150,000	0	-16,000,000	6,364,257	5,885,674	5,096,631
share issue	0	0	0	-12,741,786	0	1,999,997	10,741,789	0	0	0	3,000
interest	-1,624,576	-1,113,314	-1,025,969	-1,045,751	-1,078,222	-961,768	-953,003	-500,428	3,112	2,369	417
cash flow from financing	-1,983,475	-1,683,241	-776,012	-14,296,824	678,569	490,737	8,870,998	-1,050,429	6,367,369	5,888,043	5,100,048
cash and cash equivalents
cash	-83,583	288,051	118,717	-469,897	234,182	49,807	160,403	-248,900	-317,196	614,268	166,686
overdraft	0	0	-238,977	-156,023	-55,000	-87,500	537,500	0	0	0	0
change in cash	-83,583	288,051	357,694	-313,874	289,182	137,307	-377,097	-248,900	-317,196	614,268	166,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACR INVESTMENTS LIMITED group structure

Acr Investments Limited has 2 subsidiary companies.

Ultimate parent company

ACR INVESTMENTS LIMITED

07969500

2 subsidiaries

EAST SHOPPING CENTRE SERVICE CHARGE LIMITED

11672773

CAFE EAST LIMITED

10816691

ACR INVESTMENTS LIMITED Shareholders

mr bharat mohanlal popat	33.33%
kishorkumar mohanlal ramji popat	16.67%
mr mohammad akhtar	16.67%
mr paul stuart weldon	16.67%
mr shahid akhtar	16.67%

Acr Investments Limited currently has 4 directors. The longest serving directors include Mr Bharatkumar Popat (Mar 2012) and Mr Kishorkumar Popat (Jan 2013).

officer	country	age	start	end	role
Mr Bharatkumar Popat	England	62 years	Mar 2012	-	Director
Mr Kishorkumar Popat	England	65 years	Jan 2013	-	Director
Mr Mohammad Akhtar	United Kingdom	62 years	Jan 2014	-	Director
Mr Paul Weldon	England	64 years	Oct 2014	-	Director

P&L

March 2023

turnover

3.9m

+30%

operating profit

1.4m

gross margin

75.5%

+1.31%

turnover

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

Balance Sheet

March 2023

net assets

12.9m

-0.01%

total assets

32.6m

+0.01%

cash

512.5k

-0.14%

net assets

Total assets minus all liabilities

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company number

07969500

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

February 2012

ultimate parent company

None

previous names

N/A

address

58 high street, pinner, middelesex, HA5 5PZ

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 10 charges/mortgages relating to acr investments limited. Currently there are 3 open charges and 7 have been satisfied in the past.

acr investments limited Company Information

acr investments limited Estimated Valuation

acr investments limited Estimated Valuation

acr investments limited Estimated Valuation

Acr Investments Limited Overview

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ACR INVESTMENTS LIMITED financials

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