acorn integrated systems (bms maintenance) limited

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acorn integrated systems (bms maintenance) limited Company Information

Share ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED

Company Number

08045579

Shareholders

acorn engineering group ltd

Group Structure

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Industry

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

 

Registered Address

acorn house 20 wellcroft road, slough, berkshire, SL1 4AQ

acorn integrated systems (bms maintenance) limited Estimated Valuation

£780.3k

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

£714k

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

£951.3k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£8.4m)

£2.4m - Acorn Integrated Systems (bms Maintenance) Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)

13% - Acorn Integrated Systems (bms Maintenance) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (24.5%)

14% - Acorn Integrated Systems (bms Maintenance) Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (6.1%)

8.7% - Acorn Integrated Systems (bms Maintenance) Limited

6.1% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (36)

24 - Acorn Integrated Systems (bms Maintenance) Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Acorn Integrated Systems (bms Maintenance) Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98k, this is less efficient (£203.3k)

£98k - Acorn Integrated Systems (bms Maintenance) Limited

£203.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (56 days)

111 days - Acorn Integrated Systems (bms Maintenance) Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (37 days)

66 days - Acorn Integrated Systems (bms Maintenance) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (17 days)

9 days - Acorn Integrated Systems (bms Maintenance) Limited

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover2,351,6981,286,9941,827,1741,610,5752,150,2442,139,9892,264,0201,571,0251,396,9841,623,2831,416,470206,568
Other Income Or Grants
Cost Of Sales2,021,4441,111,7401,366,1351,217,3561,684,6721,683,7841,604,2331,041,116870,792998,891862,625110,128
Gross Profit330,254175,254461,039393,219465,572456,205659,787529,909526,192624,392553,84596,440
Admin Expenses126,13137,022452,001359,624445,708446,397564,922563,230696,405612,221399,94785,074
Operating Profit204,123138,2329,03833,59519,8649,80894,865-33,321-170,21312,171153,89811,366
Interest Payable7559511451,7892,2702,2531904
Interest Receivable10,1173,473
Pre-Tax Profit214,240141,7059,03832,84018,9139,66393,076-35,591-172,46612,170152,99411,366
Tax-53,560-26,9241,03735,6731,500144-1,500-2,434713-2,291
Profit After Tax160,680114,78110,07568,51320,4139,80791,576-35,591-172,4669,736153,7079,075
Dividends Paid
Retained Profit160,680114,78110,07568,51320,4139,80791,576-35,591-172,4669,736153,7079,075
Employee Costs1,194,082973,019832,005840,295928,134916,622882,211697,118680,959195,681191,294
Number Of Employees242119192121211717551
EBITDA*229,115174,26640,70453,01819,86420,321106,136-23,128-164,12319,823156,82911,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets14,03221,07436,01323,93817,18817,46125,96021,21025,44419,36610,6544,284
Intangible Assets6,29418,39030,48641,48240,479
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,32639,46466,49965,42057,66717,46125,96021,21025,44419,36610,6544,284
Stock & work in progress55,08355,16656,3569,8621,70020,826
Trade Debtors718,282382,520297,797188,050283,604365,269475,202396,345335,638315,019380,300165,574
Group Debtors40,75384,072126,820108,79077,376131,87820,81117,963241,613134,8284,233
Misc Debtors281,70388,49828,892105,37276,634101,693133,26428,66066,28610,00436
Cash199,915185,50012,940123,81215,697102,68128,72312,0756,35810,00016,470
misc current assets
total current assets1,295,736795,756522,805526,024453,311701,521637,189457,891426,245586,498533,301190,639
total assets1,316,062835,220589,304591,444510,978718,982663,149479,101451,689605,864543,955194,923
Bank overdraft76,82749,200
Bank loan
Trade Creditors 368,181110,77064,16241,741133,250250,420153,08571,66697,76184,36476,37155,136
Group/Directors Accounts191,348255,595146,74391,16345,881176,597213,844210,815211,055179,94669,45685,280
other short term finances85,06438,518114,208
hp & lease commitments
other current liabilities318,167198,111215,502304,681177,645233,503247,421155,833113,041128,574129,87644,463
total current liabilities877,696564,476426,407437,585433,603660,520614,350523,378460,375442,084389,911184,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,9426,9347,9711,5001,644144144144144857
total long term liabilities6,9426,9347,9711,5001,644144144144144857
total liabilities884,638564,476433,341445,556433,603662,020615,994523,522460,519442,228390,055185,736
net assets431,424270,744155,963145,88877,37556,96247,155-44,421-8,830163,636153,9009,187
total shareholders funds431,424270,744155,963145,88877,37556,96247,155-44,421-8,830163,636153,9009,187
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit204,123138,2329,03833,59519,8649,80894,865-33,321-170,21312,171153,89811,366
Depreciation12,89623,93819,6008,63410,51311,27110,1936,0907,6522,931144
Amortisation12,09612,09612,06610,789
Tax-53,560-26,9241,03735,6731,500144-1,500-2,434713-2,291
Stock-83-1,19056,356-9,8628,162-19,12620,826
Debtors485,648101,58151,297-35,402-161,226-9,626162,65025,929-146,74951,505345,318169,813
Creditors257,41146,60822,421-91,509-117,17097,33581,419-26,09513,3977,99321,23555,136
Accruals and Deferred Income120,056-17,391-89,179127,036-55,858-13,91891,58842,792-15,533-1,30285,41344,463
Deferred Taxes & Provisions6,942-6,934-1,0377,971-1,500-1441,500-713857
Cash flow from operations74,39969,234-133,707167,5918,062113,364116,493-32,360-9,648-35,587-62,715-80,964
Investing Activities
capital expenditure-5,854-8,999-32,745-27,176-40,206-2,014-16,021-5,959-12,168-16,364-9,301-4,428
Change in Investments
cash flow from investments-5,854-8,999-32,745-27,176-40,206-2,014-16,021-5,959-12,168-16,364-9,301-4,428
Financing Activities
Bank loans
Group/Directors Accounts-64,247108,85255,58045,282-130,716-37,2473,029-24031,109110,490-15,82485,280
Other Short Term Loans -85,06446,54638,518-114,208114,208
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,994112
interest10,1173,473-755-951-145-1,789-2,270-2,253-1-904
cash flow from financing-54,130112,32555,58044,527-131,667-37,392-83,82444,03667,374-3,71988,48685,392
cash and cash equivalents
cash14,415172,560-110,872108,115-86,98473,95816,6485,717-3,642-6,47016,470
overdraft-76,82776,827-49,20049,200
change in cash14,415172,560-110,872184,942-163,81173,95816,6485,71745,558-55,67016,470

acorn integrated systems (bms maintenance) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

acorn engineering group ltd 100%

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).

officercountryagestartendrole
Mr Ernest Witchell53 years Feb 2015- Director
Miss Paula Miller53 years Jan 2023- Director

P&L

December 2023

turnover

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 2023

net 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

CAMBRIDGE MAINTENANCE SERVICES BIDCO LTD

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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