acorn integrated systems (bms maintenance) limited Company Information
Company Number
08045579
Next Accounts
Sep 2025
Shareholders
acorn engineering group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
acorn house 20 wellcroft road, slough, berkshire, SL1 4AQ
Website
http://aeglimited.co.ukacorn integrated systems (bms maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED at £780.3k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
acorn integrated systems (bms maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED at £714k based on an EBITDA of £229.1k and a 3.12x industry multiple (adjusted for size and gross margin).
acorn integrated systems (bms maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED at £951.3k based on Net Assets of £431.4k and 2.21x industry multiple (adjusted for liquidity).
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Acorn Integrated Systems (bms Maintenance) Limited Overview
Acorn Integrated Systems (bms Maintenance) Limited is a live company located in berkshire, SL1 4AQ with a Companies House number of 08045579. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2012, it's largest shareholder is acorn engineering group ltd with a 100% stake. Acorn Integrated Systems (bms Maintenance) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Acorn Integrated Systems (bms Maintenance) Limited Health Check
Pomanda's financial health check has awarded Acorn Integrated Systems (Bms Maintenance) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
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4 Strong
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1 Regular
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7 Weak
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Size
annual sales of £2.4m, make it smaller than the average company (£8.4m)
- Acorn Integrated Systems (bms Maintenance) Limited
£8.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)
- Acorn Integrated Systems (bms Maintenance) Limited
9.3% - Industry AVG
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Production
with a gross margin of 14%, this company has a higher cost of product (24.5%)
- Acorn Integrated Systems (bms Maintenance) Limited
24.5% - Industry AVG
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Profitability
an operating margin of 8.7% make it more profitable than the average company (6.1%)
- Acorn Integrated Systems (bms Maintenance) Limited
6.1% - Industry AVG
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Employees
with 24 employees, this is below the industry average (36)
24 - Acorn Integrated Systems (bms Maintenance) Limited
36 - Industry AVG
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Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Acorn Integrated Systems (bms Maintenance) Limited
£49.8k - Industry AVG
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Efficiency
resulting in sales per employee of £98k, this is less efficient (£203.3k)
- Acorn Integrated Systems (bms Maintenance) Limited
£203.3k - Industry AVG
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Debtor Days
it gets paid by customers after 111 days, this is later than average (56 days)
- Acorn Integrated Systems (bms Maintenance) Limited
56 days - Industry AVG
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Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Acorn Integrated Systems (bms Maintenance) Limited
37 days - Industry AVG
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Stock Days
it holds stock equivalent to 9 days, this is less than average (17 days)
- Acorn Integrated Systems (bms Maintenance) Limited
17 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Acorn Integrated Systems (bms Maintenance) Limited
20 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (60.9%)
67.2% - Acorn Integrated Systems (bms Maintenance) Limited
60.9% - Industry AVG
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED financials
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Acorn Integrated Systems (Bms Maintenance) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £431.4 thousand. According to their latest financial statements, Acorn Integrated Systems (Bms Maintenance) Limited has 24 employees and maintains cash reserves of £199.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,827,174 | 1,610,575 | 2,150,244 | 2,139,989 | 2,264,020 | 1,571,025 | 1,396,984 | 1,623,283 | 1,416,470 | 206,568 | ||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 1,366,135 | 1,217,356 | 1,684,672 | 1,683,784 | 1,604,233 | 1,041,116 | 870,792 | 998,891 | 862,625 | 110,128 | ||
Gross Profit | 461,039 | 393,219 | 465,572 | 456,205 | 659,787 | 529,909 | 526,192 | 624,392 | 553,845 | 96,440 | ||
Admin Expenses | 452,001 | 359,624 | 445,708 | 446,397 | 564,922 | 563,230 | 696,405 | 612,221 | 399,947 | 85,074 | ||
Operating Profit | 9,038 | 33,595 | 19,864 | 9,808 | 94,865 | -33,321 | -170,213 | 12,171 | 153,898 | 11,366 | ||
Interest Payable | 755 | 951 | 145 | 1,789 | 2,270 | 2,253 | 1 | 904 | ||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 9,038 | 32,840 | 18,913 | 9,663 | 93,076 | -35,591 | -172,466 | 12,170 | 152,994 | 11,366 | ||
Tax | 1,037 | 35,673 | 1,500 | 144 | -1,500 | -2,434 | 713 | -2,291 | ||||
Profit After Tax | 10,075 | 68,513 | 20,413 | 9,807 | 91,576 | -35,591 | -172,466 | 9,736 | 153,707 | 9,075 | ||
Dividends Paid | ||||||||||||
Retained Profit | 10,075 | 68,513 | 20,413 | 9,807 | 91,576 | -35,591 | -172,466 | 9,736 | 153,707 | 9,075 | ||
Employee Costs | ||||||||||||
Number Of Employees | 24 | 21 | 19 | 19 | 21 | 21 | 21 | 17 | 17 | |||
EBITDA* | 40,704 | 53,018 | 19,864 | 20,321 | 106,136 | -23,128 | -164,123 | 19,823 | 156,829 | 11,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,032 | 21,074 | 36,013 | 23,938 | 17,188 | 17,461 | 25,960 | 21,210 | 25,444 | 19,366 | 10,654 | 4,284 |
Intangible Assets | 6,294 | 18,390 | 30,486 | 41,482 | 40,479 | |||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 20,326 | 39,464 | 66,499 | 65,420 | 57,667 | 17,461 | 25,960 | 21,210 | 25,444 | 19,366 | 10,654 | 4,284 |
Stock & work in progress | 55,083 | 55,166 | 56,356 | 9,862 | 1,700 | 20,826 | ||||||
Trade Debtors | 718,282 | 382,520 | 297,797 | 188,050 | 283,604 | 365,269 | 475,202 | 396,345 | 335,638 | 315,019 | 380,300 | 165,574 |
Group Debtors | 40,753 | 84,072 | 126,820 | 108,790 | 77,376 | 131,878 | 20,811 | 17,963 | 241,613 | 134,828 | 4,233 | |
Misc Debtors | 281,703 | 88,498 | 28,892 | 105,372 | 76,634 | 101,693 | 133,264 | 28,660 | 66,286 | 10,004 | 3 | 6 |
Cash | 199,915 | 185,500 | 12,940 | 123,812 | 15,697 | 102,681 | 28,723 | 12,075 | 6,358 | 10,000 | 16,470 | |
misc current assets | ||||||||||||
total current assets | 1,295,736 | 795,756 | 522,805 | 526,024 | 453,311 | 701,521 | 637,189 | 457,891 | 426,245 | 586,498 | 533,301 | 190,639 |
total assets | 1,316,062 | 835,220 | 589,304 | 591,444 | 510,978 | 718,982 | 663,149 | 479,101 | 451,689 | 605,864 | 543,955 | 194,923 |
Bank overdraft | 76,827 | 49,200 | ||||||||||
Bank loan | ||||||||||||
Trade Creditors | 368,181 | 110,770 | 64,162 | 41,741 | 133,250 | 250,420 | 153,085 | 71,666 | 97,761 | 84,364 | 76,371 | 55,136 |
Group/Directors Accounts | 191,348 | 255,595 | 146,743 | 91,163 | 45,881 | 176,597 | 213,844 | 210,815 | 211,055 | 179,946 | 69,456 | 85,280 |
other short term finances | 85,064 | 38,518 | 114,208 | |||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 318,167 | 198,111 | 215,502 | 304,681 | 177,645 | 233,503 | 247,421 | 155,833 | 113,041 | 128,574 | 129,876 | 44,463 |
total current liabilities | 877,696 | 564,476 | 426,407 | 437,585 | 433,603 | 660,520 | 614,350 | 523,378 | 460,375 | 442,084 | 389,911 | 184,879 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 6,942 | 6,934 | 7,971 | 1,500 | 1,644 | 144 | 144 | 144 | 144 | 857 | ||
total long term liabilities | 6,942 | 6,934 | 7,971 | 1,500 | 1,644 | 144 | 144 | 144 | 144 | 857 | ||
total liabilities | 884,638 | 564,476 | 433,341 | 445,556 | 433,603 | 662,020 | 615,994 | 523,522 | 460,519 | 442,228 | 390,055 | 185,736 |
net assets | 431,424 | 270,744 | 155,963 | 145,888 | 77,375 | 56,962 | 47,155 | -44,421 | -8,830 | 163,636 | 153,900 | 9,187 |
total shareholders funds | 431,424 | 270,744 | 155,963 | 145,888 | 77,375 | 56,962 | 47,155 | -44,421 | -8,830 | 163,636 | 153,900 | 9,187 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 9,038 | 33,595 | 19,864 | 9,808 | 94,865 | -33,321 | -170,213 | 12,171 | 153,898 | 11,366 | ||
Depreciation | 12,896 | 23,938 | 19,600 | 8,634 | 10,513 | 11,271 | 10,193 | 6,090 | 7,652 | 2,931 | 144 | |
Amortisation | 12,096 | 12,096 | 12,066 | 10,789 | ||||||||
Tax | 1,037 | 35,673 | 1,500 | 144 | -1,500 | -2,434 | 713 | -2,291 | ||||
Stock | -83 | -1,190 | 56,356 | -9,862 | 8,162 | -19,126 | 20,826 | |||||
Debtors | 485,648 | 101,581 | 51,297 | -35,402 | -161,226 | -9,626 | 162,650 | 25,929 | -146,749 | 51,505 | 345,318 | 169,813 |
Creditors | 257,411 | 46,608 | 22,421 | -91,509 | -117,170 | 97,335 | 81,419 | -26,095 | 13,397 | 7,993 | 21,235 | 55,136 |
Accruals and Deferred Income | 120,056 | -17,391 | -89,179 | 127,036 | -55,858 | -13,918 | 91,588 | 42,792 | -15,533 | -1,302 | 85,413 | 44,463 |
Deferred Taxes & Provisions | 6,942 | -6,934 | -1,037 | 7,971 | -1,500 | -144 | 1,500 | -713 | 857 | |||
Cash flow from operations | -133,707 | 167,591 | 8,062 | 113,364 | 116,493 | -32,360 | -9,648 | -35,587 | -62,715 | -80,964 | ||
Investing Activities | ||||||||||||
capital expenditure | -4,428 | |||||||||||
Change in Investments | ||||||||||||
cash flow from investments | -4,428 | |||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -64,247 | 108,852 | 55,580 | 45,282 | -130,716 | -37,247 | 3,029 | -240 | 31,109 | 110,490 | -15,824 | 85,280 |
Other Short Term Loans | -85,064 | 46,546 | 38,518 | -114,208 | 114,208 | |||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | -755 | -951 | -145 | -1,789 | -2,270 | -2,253 | -1 | -904 | ||||
cash flow from financing | 55,580 | 44,527 | -131,667 | -37,392 | -83,824 | 44,036 | 67,374 | -3,719 | 88,486 | 85,392 | ||
cash and cash equivalents | ||||||||||||
cash | 14,415 | 172,560 | -110,872 | 108,115 | -86,984 | 73,958 | 16,648 | 5,717 | -3,642 | -6,470 | 16,470 | |
overdraft | -76,827 | 76,827 | -49,200 | 49,200 | ||||||||
change in cash | 14,415 | 172,560 | -110,872 | 184,942 | -163,811 | 73,958 | 16,648 | 5,717 | 45,558 | -55,670 | 16,470 |
acorn integrated systems (bms maintenance) limited Credit Report and Business Information
Acorn Integrated Systems (bms Maintenance) Limited Competitor Analysis
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Perform a competitor analysis for acorn integrated systems (bms maintenance) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
acorn integrated systems (bms maintenance) limited Ownership
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED group structure
Acorn Integrated Systems (Bms Maintenance) Limited has no subsidiary companies.
Ultimate parent company
CAMBRIDGE MAINTENANCE SERVICES BIDCO LTD
#0131456
2 parents
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED
08045579
acorn integrated systems (bms maintenance) limited directors
Acorn Integrated Systems (Bms Maintenance) Limited currently has 2 directors. The longest serving directors include Mr Ernest Witchell (Feb 2015) and Miss Paula Miller (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ernest Witchell | 53 years | Feb 2015 | - | Director | |
Miss Paula Miller | 53 years | Jan 2023 | - | Director |
P&L
December 2023turnover
2.4m
+83%
operating profit
204.1k
0%
gross margin
14.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
431.4k
+0.59%
total assets
1.3m
+0.58%
cash
199.9k
+0.08%
net assets
Total assets minus all liabilities
acorn integrated systems (bms maintenance) limited company details
company number
08045579
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
acorn house 20 wellcroft road, slough, berkshire, SL1 4AQ
Bank
HSBC BANK PLC
Legal Advisor
-
acorn integrated systems (bms maintenance) 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 5 charges/mortgages relating to acorn integrated systems (bms maintenance) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
acorn integrated systems (bms maintenance) 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 ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn integrated systems (bms maintenance) limited Companies House Filings - See Documents
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