Aconley Investments And Enterprises Ltd

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aconley investments and enterprises ltd Company Information

Company Number

08338899

Next Accounts

Mar 2025

Directors

Jonathan Aconley

Shareholders

jonathan aconley

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

6 stapledon road, orton southgate, peterborough, PE2 6TB

Website

http://gas-springs.com

aconley investments and enterprises ltd Estimated Valuation

£216.5k

Pomanda estimates the enterprise value of ACONLEY INVESTMENTS AND ENTERPRISES LTD at £216.5k based on Net Assets of £161.5k and 1.34x industry multiple (adjusted for liquidity).

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Aconley Investments And Enterprises Ltd is a live company located in peterborough, PE2 6TB with a Companies House number of 08338899. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is jonathan aconley with a 100% stake. Aconley Investments And Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £148.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Aconley Investments And Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £148.9k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)

EXPORT

Aconley Investments And Enterprises Ltd's latest turnover from June 2023 is estimated at £148.9 thousand and the company has net assets of £161.5 thousand. According to their latest financial statements, Aconley Investments And Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014
Turnover	148,877	275,535	147,241	323,221	349,010	159,434	1,575,896	509,108	492,642	249,253
Other Income Or Grants
Cost Of Sales	118,201	219,704	119,921	259,131	281,389	128,907	1,269,181	408,913	397,392	202,886
Gross Profit	30,676	55,831	27,319	64,090	67,621	30,526	306,715	100,196	95,251	46,367
Admin Expenses	14,992	49,757	57,254	56,873	24,654	-59,067	300,697	119,920	44,305	1,416
Operating Profit	15,684	6,074	-29,935	7,217	42,967	89,593	6,018	-19,724	50,946	44,951
Interest Payable
Interest Receivable							29	58	10	10
Pre-Tax Profit	15,684	6,074	-29,935	7,217	42,967	89,593	6,047	-19,666	50,956	44,961
Tax	-3,921	-1,154		-1,371	-8,164	-17,023	-1,149		-10,191	-9,442
Profit After Tax	11,763	4,920	-29,935	5,846	34,803	72,570	4,898	-19,666	40,765	35,519
Dividends Paid
Retained Profit	11,763	4,920	-29,935	5,846	34,803	72,570	4,898	-19,666	40,765	35,519
Employee Costs	42,591	39,688	37,800	36,798	72,734	34,493	165,590	66,018	65,386	32,281
Number Of Employees	1	1	1	1	2	1	5	2	2	1
EBITDA*	15,684	6,074	-29,935	7,217	42,967	89,593	6,018	-19,724	50,946	44,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014
Tangible Assets	926,853	946,685	993,285	378,938	194,763	194,763	194,763
Intangible Assets
Investments & Other								194,763	194,763	194,763
Debtors (Due After 1 year)
Total Fixed Assets	926,853	946,685	993,285	378,938	194,763	194,763	194,763	194,763	194,763	194,763
Stock & work in progress
Trade Debtors	29,144	97,198	46,071	126,794	116,794	56,010	472,986	122,943	133,944	60,544
Group Debtors
Misc Debtors	47,437	1,110	716
Cash								22,829	225	3,820
misc current assets
total current assets	76,581	98,308	46,787	126,794	116,794	56,010	472,986	145,772	134,169	64,364
total assets	1,003,434	1,044,993	1,040,072	505,732	311,557	250,773	667,749	340,535	328,932	259,127
Bank overdraft
Bank loan
Trade Creditors	71,393	82,089	42,587	56,614	21,590	5,979	211,601	113,985	82,716	53,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	71,393	82,089	42,587	56,614	21,590	5,979	211,601	113,985	82,716	53,676
loans
hp & lease commitments
Accruals and Deferred Income	2,200	1,975	975
other liabilities	768,358	811,209	851,710	274,383	121,078	110,708	394,632	169,632	169,632	169,632
provisions
total long term liabilities	770,558	813,184	852,685	274,383	121,078	110,708	394,632	169,632	169,632	169,632
total liabilities	841,951	895,273	895,272	330,997	142,668	116,687	606,233	283,617	252,348	223,308
net assets	161,483	149,720	144,800	174,735	168,889	134,086	61,516	56,918	76,584	35,819
total shareholders funds	161,483	149,720	144,800	174,735	168,889	134,086	61,516	56,918	76,584	35,819

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	15,684	6,074	-29,935	7,217	42,967	89,593	6,018	-19,724	50,946	44,951
Depreciation
Amortisation
Tax	-3,921	-1,154		-1,371	-8,164	-17,023	-1,149		-10,191	-9,442
Stock
Debtors	-21,727	51,521	-80,007	10,000	60,784	-416,976	350,043	-11,001	73,400	60,544
Creditors	-10,696	39,502	-14,027	35,024	15,611	-205,622	97,616	31,269	29,040	53,676
Accruals and Deferred Income	225	1,000	975
Deferred Taxes & Provisions
Cash flow from operations	23,019	-6,099	37,020	30,870	-10,370	283,924	-247,558	22,546	-3,605	28,641
Investing Activities
capital expenditure	19,832	46,600	-614,347	-184,175			-194,763
Change in Investments							-194,763			194,763
cash flow from investments	19,832	46,600	-614,347	-184,175						-194,763
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-42,851	-40,501	577,327	153,305	10,370	-283,924	225,000			169,632
share issue							-300			300
interest							29	58	10	10
cash flow from financing	-42,851	-40,501	577,327	153,305	10,370	-283,924	224,729	58	10	169,942
cash and cash equivalents
cash							-22,829	22,604	-3,595	3,820
overdraft
change in cash							-22,829	22,604	-3,595	3,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACONLEY INVESTMENTS AND ENTERPRISES LTD group structure

Aconley Investments And Enterprises Ltd has 1 subsidiary company.

Ultimate parent company

ACONLEY INVESTMENTS AND ENTERPRISES LTD

08338899

1 subsidiary

ALROSE PRODUCTS LIMITED

01924699

ACONLEY INVESTMENTS AND ENTERPRISES LTD Shareholders

jonathan aconley

100%

Aconley Investments And Enterprises Ltd currently has 1 director, Mr Jonathan Aconley serving since Dec 2012.

officer	country	age	start	end	role
Mr Jonathan Aconley	United Kingdom	39 years	Dec 2012	-	Director

P&L

June 2023

turnover

148.9k

-46%

operating profit

15.7k

gross margin

20.7%

+1.69%

turnover

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

Balance Sheet

June 2023

net assets

161.5k

+0.08%

total assets

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

08338899

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

6 stapledon road, orton southgate, peterborough, PE2 6TB

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 3 charges/mortgages relating to aconley investments and enterprises ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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aconley investments and enterprises ltd Company Information

aconley investments and enterprises ltd Estimated Valuation

aconley investments and enterprises ltd Estimated Valuation

aconley investments and enterprises ltd Estimated Valuation

Aconley Investments And Enterprises Ltd Overview

Aconley Investments And Enterprises Ltd Health Check

ACONLEY INVESTMENTS AND ENTERPRISES LTD financials

aconley investments and enterprises ltd Credit Report and Business Information

Aconley Investments And Enterprises Ltd Competitor Analysis

aconley investments and enterprises ltd Ownership

aconley investments and enterprises ltd directors

aconley investments and enterprises ltd company details

aconley investments and enterprises ltd Charges & Mortgages

aconley investments and enterprises ltd Capital Raised & Share Issues BETA

aconley investments and enterprises ltd Companies House Filings - See Documents