acton lane investments limited
acton lane investments limited Company Information
Company Number
08847287
Website
-Registered Address
middle hedge barn, chilton business centre, aylesbury, buckinghamshire, HP18 9LS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
john horsman 33.3%
kevin gerring 33.3%
View Allacton lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTON LANE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
acton lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTON LANE INVESTMENTS LIMITED at £264.4k based on an EBITDA of £47.5k and a 5.56x industry multiple (adjusted for size and gross margin).
acton lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTON LANE INVESTMENTS LIMITED at £394.3k based on Net Assets of £280.8k and 1.4x industry multiple (adjusted for liquidity).
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Acton Lane Investments Limited Overview
Acton Lane Investments Limited is a live company located in aylesbury, HP18 9LS with a Companies House number of 08847287. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is john horsman with a 33.3% stake. Acton Lane Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Acton Lane Investments Limited Health Check
Pomanda's financial health check has awarded Acton Lane Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acton Lane Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Acton Lane Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Acton Lane Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acton Lane Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Acton Lane Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (61.3%)
- - Acton Lane Investments Limited
- - Industry AVG
ACTON LANE INVESTMENTS LIMITED financials
Acton Lane Investments Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £280.8 thousand. According to their latest financial statements, we estimate that Acton Lane Investments Limited has no employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 554,831 | 554,831 | 554,831 | 292,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 554,831 | 554,831 | 554,831 | 292,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,041 | 1,033 | 1,171 | 717 | 1,217 | 0 | 3,882 | 0 | 0 |
| Cash | 59,535 | 57,378 | 21,678 | 135,305 | 44,078 | 302,495 | 380,463 | 553,388 | 3 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,785 | 62,419 | 22,711 | 136,476 | 44,795 | 303,712 | 380,463 | 557,270 | 3 | 0 |
| total assets | 614,616 | 617,250 | 577,542 | 428,976 | 44,795 | 303,712 | 380,463 | 557,270 | 3 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 42,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 150,000 | 150,000 | 50,000 | 0 | 0 | 600,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 333,805 | 332,000 | 182,999 | 1,499 | 3,000 | 1,200 | 74,923 | 2,000 | 0 | 0 |
| total current liabilities | 333,805 | 374,277 | 332,999 | 151,499 | 53,000 | 1,200 | 74,923 | 602,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333,805 | 374,277 | 332,999 | 151,499 | 53,000 | 1,200 | 74,923 | 602,000 | 0 | 0 |
| net assets | 280,811 | 242,973 | 244,543 | 277,477 | -8,205 | 302,512 | 305,540 | -44,730 | 3 | 0 |
| total shareholders funds | 280,811 | 242,973 | 244,543 | 277,477 | -8,205 | 302,512 | 305,540 | -44,730 | 3 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,791 | 4,008 | -138 | 454 | -500 | 1,217 | -3,882 | 3,882 | 0 | 0 |
| Creditors | -42,277 | 42,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,805 | 149,001 | 181,500 | -1,501 | 1,800 | -73,723 | 72,923 | 2,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 262,331 | 292,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -150,000 | 0 | 100,000 | 50,000 | 0 | -600,000 | 600,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,157 | 35,700 | -113,627 | 91,227 | -258,417 | -77,968 | -172,925 | 553,385 | 3 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,157 | 35,700 | -113,627 | 91,227 | -258,417 | -77,968 | -172,925 | 553,385 | 3 | 0 |
acton lane investments limited Credit Report and Business Information
Acton Lane Investments Limited Competitor Analysis
Perform a competitor analysis for acton lane investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acton lane investments limited Ownership
ACTON LANE INVESTMENTS LIMITED group structure
Acton Lane Investments Limited has no subsidiary companies.
Ultimate parent company
ACTON LANE INVESTMENTS LIMITED
08847287
acton lane investments limited directors
Acton Lane Investments Limited currently has 3 directors. The longest serving directors include Mr John Horsman (Jan 2014) and Mr Kevin Gerring (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Horsman | England | 68 years | Jan 2014 | - | Director |
| Mr Kevin Gerring | England | 65 years | Jan 2014 | - | Director |
| Mr James McGarry | England | 68 years | Jan 2014 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
47.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
280.8k
+0.16%
total assets
614.6k
0%
cash
59.5k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
acton lane investments limited company details
company number
08847287
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
middle hedge barn, chilton business centre, aylesbury, buckinghamshire, HP18 9LS
last accounts submitted
January 2024
acton lane investments 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 acton lane investments limited.
acton lane investments limited Companies House Filings - See Documents
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