acorn construction and refurbishment limited
acorn construction and refurbishment limited Company Information
Company Number
09462125
Next Accounts
Nov 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
acorn construction holdings limited
Group Structure
View All
Contact
Registered Address
12 well hall parade, london, SE9 6SP
Website
www.acornconstruction.co.ukacorn construction and refurbishment limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONSTRUCTION AND REFURBISHMENT LIMITED at £2.2m based on a Turnover of £761.2k and 2.87x industry multiple (adjusted for size and gross margin).
acorn construction and refurbishment limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONSTRUCTION AND REFURBISHMENT LIMITED at £0 based on an EBITDA of £-50k and a 7.91x industry multiple (adjusted for size and gross margin).
acorn construction and refurbishment limited Estimated Valuation
Pomanda estimates the enterprise value of ACORN CONSTRUCTION AND REFURBISHMENT LIMITED at £0 based on Net Assets of £-102.6k and 1.78x industry multiple (adjusted for liquidity).
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Acorn Construction And Refurbishment Limited Overview
Acorn Construction And Refurbishment Limited is a live company located in london, SE9 6SP with a Companies House number of 09462125. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is acorn construction holdings limited with a 100% stake. Acorn Construction And Refurbishment Limited is a established, small sized company, Pomanda has estimated its turnover at £761.2k with rapid growth in recent years.
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Acorn Construction And Refurbishment Limited Health Check
Pomanda's financial health check has awarded Acorn Construction And Refurbishment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £761.2k, make it larger than the average company (£341.2k)
- Acorn Construction And Refurbishment Limited
£341.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.3%)
- Acorn Construction And Refurbishment Limited
5.3% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Acorn Construction And Refurbishment Limited
67.5% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (7.7%)
- Acorn Construction And Refurbishment Limited
7.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Acorn Construction And Refurbishment Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Acorn Construction And Refurbishment Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is equally as efficient (£106.2k)
- Acorn Construction And Refurbishment Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (47 days)
- Acorn Construction And Refurbishment Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 414 days, this is slower than average (31 days)
- Acorn Construction And Refurbishment Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (22 days)
- Acorn Construction And Refurbishment Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (49 weeks)
4 weeks - Acorn Construction And Refurbishment Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.4%, this is a higher level of debt than the average (55.3%)
157.4% - Acorn Construction And Refurbishment Limited
55.3% - Industry AVG
ACORN CONSTRUCTION AND REFURBISHMENT LIMITED financials
Acorn Construction And Refurbishment Limited's latest turnover from February 2024 is estimated at £761.2 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, we estimate that Acorn Construction And Refurbishment Limited has 8 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,051 | 67,850 | 79,515 | 92,755 | 110,038 | 111,132 | 28,273 | 18,804 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,051 | 67,850 | 79,515 | 92,755 | 110,038 | 111,132 | 28,273 | 18,804 | 0 |
| Stock & work in progress | 24,573 | 26,948 | 17,486 | 9,362 | 15,168 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,359 | 71,239 | 32,251 | 35,356 | 6,620 | 23,891 | 28,329 | 39,247 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 21,556 | 53,849 | 851 | 0 | 5,944 |
| Cash | 21,795 | 51,950 | 2,066 | 35,556 | 20,249 | 7,205 | 84,367 | 11,794 | 243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,727 | 150,137 | 51,803 | 80,274 | 63,593 | 84,945 | 113,547 | 51,041 | 6,187 |
| total assets | 178,778 | 217,987 | 131,318 | 173,029 | 173,631 | 196,077 | 141,820 | 69,845 | 6,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,348 | 259,125 | 165,648 | 117,790 | 15,235 | 34,141 | 16,967 | 29,753 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 135,075 | 146,649 | 68,762 | 34,621 | 5,257 |
| total current liabilities | 281,348 | 259,125 | 165,648 | 117,790 | 150,310 | 180,790 | 85,729 | 64,374 | 5,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 11,139 | 5,050 | 4,807 | 4,807 | 3,573 | 0 |
| total long term liabilities | 0 | 0 | 0 | 11,139 | 5,050 | 4,807 | 4,807 | 3,573 | 0 |
| total liabilities | 281,348 | 259,125 | 165,648 | 128,929 | 155,360 | 185,597 | 90,536 | 67,947 | 5,258 |
| net assets | -102,570 | -41,138 | -34,330 | 44,100 | 18,271 | 10,480 | 51,284 | 1,898 | 929 |
| total shareholders funds | -102,570 | -41,138 | -34,330 | 44,100 | 18,271 | 10,480 | 51,284 | 1,898 | 929 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,383 | 13,731 | 13,760 | 14,315 | 14,771 | 10,481 | 6,276 | 2,151 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -2,375 | 9,462 | 8,124 | -5,806 | 15,168 | 0 | 0 | 0 | 0 |
| Debtors | 5,120 | 38,988 | -3,105 | 7,180 | -49,564 | 48,560 | -10,067 | 33,303 | 5,944 |
| Creditors | 22,223 | 93,477 | 47,858 | 102,555 | -18,906 | 17,174 | -12,786 | 29,752 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | -135,075 | -11,574 | 77,887 | 34,141 | 29,364 | 5,257 |
| Deferred Taxes & Provisions | 0 | 0 | -11,139 | 6,089 | 243 | 0 | 1,234 | 3,573 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -30,155 | 49,884 | -33,490 | 15,307 | 13,044 | -77,162 | 72,573 | 11,551 | 243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,155 | 49,884 | -33,490 | 15,307 | 13,044 | -77,162 | 72,573 | 11,551 | 243 |
acorn construction and refurbishment limited Credit Report and Business Information
Acorn Construction And Refurbishment Limited Competitor Analysis
Perform a competitor analysis for acorn construction and refurbishment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE9 area or any other competitors across 12 key performance metrics.
acorn construction and refurbishment limited Ownership
ACORN CONSTRUCTION AND REFURBISHMENT LIMITED group structure
Acorn Construction And Refurbishment Limited has no subsidiary companies.
Ultimate parent company
ACORN CONSTRUCTION AND REFURBISHMENT LIMITED
09462125
acorn construction and refurbishment limited directors
Acorn Construction And Refurbishment Limited currently has 1 director, Mr Colin Forrest serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Forrest | United Kingdom | 66 years | May 2016 | - | Director |
P&L
February 2024turnover
761.2k
+73%
operating profit
-63.4k
0%
gross margin
67.5%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-102.6k
+1.49%
total assets
178.8k
-0.18%
cash
21.8k
-0.58%
net assets
Total assets minus all liabilities
acorn construction and refurbishment limited company details
company number
09462125
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
acorn constructon limited (January 2016)
accountant
OMER & COMPANY ACCOUNTANTS LTD
auditor
-
address
12 well hall parade, london, SE9 6SP
Bank
-
Legal Advisor
-
acorn construction and refurbishment 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 acorn construction and refurbishment limited.
acorn construction and refurbishment 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 CONSTRUCTION AND REFURBISHMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
acorn construction and refurbishment limited Companies House Filings - See Documents
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