acuity heritage properties ltd
acuity heritage properties ltd Company Information
Company Number
09141403
Next Accounts
Mar 2025
Shareholders
leigh penrhyn-lowe
gill chittenden
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
matrix house, 33, old bidston road, birkenhead, wirral, CH41 8EL
Website
-acuity heritage properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACUITY HERITAGE PROPERTIES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
acuity heritage properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACUITY HERITAGE PROPERTIES LTD at £0 based on an EBITDA of £-7.1k and a 6.38x industry multiple (adjusted for size and gross margin).
acuity heritage properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ACUITY HERITAGE PROPERTIES LTD at £3k based on Net Assets of £1.9k and 1.58x industry multiple (adjusted for liquidity).
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Acuity Heritage Properties Ltd Overview
Acuity Heritage Properties Ltd is a dissolved company that was located in birkenhead, CH41 8EL with a Companies House number of 09141403. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder was leigh penrhyn-lowe with a 19% stake. The last turnover for Acuity Heritage Properties Ltd was estimated at £0.
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Acuity Heritage Properties Ltd Health Check
Pomanda's financial health check has awarded Acuity Heritage Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Acuity Heritage Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (64.1%)
- - Acuity Heritage Properties Ltd
- - Industry AVG
ACUITY HERITAGE PROPERTIES LTD financials
Acuity Heritage Properties Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Acuity Heritage Properties Ltd has no employees and maintains cash reserves of £3.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72 | 96 | 128 | 171 | 67 | 90 | |||
| Intangible Assets | |||||||||
| Investments & Other | 10,000 | 4,000 | 4,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,072 | 4,096 | 4,128 | 171 | 67 | 90 | |||
| Stock & work in progress | 226,848 | 115,702 | 165,671 | 6,506 | |||||
| Trade Debtors | 448 | 849 | 193 | 193 | 123 | 50 | |||
| Group Debtors | |||||||||
| Misc Debtors | 359 | 40 | 5,000 | 90,465 | |||||
| Cash | 3,172 | 4,628 | 9,951 | 2,179 | 3,837 | 1,048 | 3,061 | 1,263 | 35 |
| misc current assets | |||||||||
| total current assets | 3,172 | 5,076 | 11,159 | 2,412 | 4,030 | 228,019 | 123,813 | 257,399 | 6,541 |
| total assets | 3,172 | 15,148 | 15,255 | 6,540 | 4,201 | 228,086 | 123,903 | 257,399 | 6,541 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,264 | 6,284 | 12,509 | 904 | 2,159 | 235,346 | 124,565 | 268,829 | 7,233 |
| total current liabilities | 1,264 | 6,284 | 12,509 | 904 | 2,159 | 235,346 | 124,565 | 268,829 | 7,233 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,264 | 6,284 | 12,509 | 904 | 2,159 | 235,346 | 124,565 | 268,829 | 7,233 |
| net assets | 1,908 | 8,864 | 2,746 | 5,636 | 2,042 | -7,260 | -662 | -11,430 | -692 |
| total shareholders funds | 1,908 | 8,864 | 2,746 | 5,636 | 2,042 | -7,260 | -662 | -11,430 | -692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18 | 24 | 32 | 43 | 56 | 23 | 30 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -226,848 | 111,146 | -49,969 | 159,165 | 6,506 | ||||
| Debtors | -448 | -760 | 975 | 40 | 70 | -4,927 | -85,415 | 90,465 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -5,020 | -6,225 | 11,605 | -1,255 | -233,187 | 110,781 | -144,264 | 261,596 | 7,233 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,000 | 6,000 | 4,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,456 | -5,323 | 7,772 | -1,658 | 2,789 | -2,013 | 1,798 | 1,228 | 35 |
| overdraft | |||||||||
| change in cash | -1,456 | -5,323 | 7,772 | -1,658 | 2,789 | -2,013 | 1,798 | 1,228 | 35 |
acuity heritage properties ltd Credit Report and Business Information
Acuity Heritage Properties Ltd Competitor Analysis
Perform a competitor analysis for acuity heritage properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH41 area or any other competitors across 12 key performance metrics.
acuity heritage properties ltd Ownership
ACUITY HERITAGE PROPERTIES LTD group structure
Acuity Heritage Properties Ltd has no subsidiary companies.
Ultimate parent company
ACUITY HERITAGE PROPERTIES LTD
09141403
acuity heritage properties ltd directors
Acuity Heritage Properties Ltd currently has 2 directors. The longest serving directors include Mr Glen Penrhyn-Lowe (Jul 2014) and Mr Andrew Chittenden (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Penrhyn-Lowe | England | 66 years | Jul 2014 | - | Director |
| Mr Andrew Chittenden | England | 62 years | Jul 2014 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-7.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9k
-0.78%
total assets
3.2k
-0.79%
cash
3.2k
-0.31%
net assets
Total assets minus all liabilities
acuity heritage properties ltd company details
company number
09141403
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
matrix house, 33, old bidston road, birkenhead, wirral, CH41 8EL
Bank
-
Legal Advisor
-
acuity heritage properties ltd 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 7 charges/mortgages relating to acuity heritage properties ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
acuity heritage properties ltd 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.
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acuity heritage properties ltd Companies House Filings - See Documents
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