acurra investments limited
acurra investments limited Company Information
Company Number
09617999
Website
-Registered Address
132 aldermans hill, palmers green, london, N13 4QD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mayuri somaia 50%
rajesh somaia 50%
acurra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACURRA INVESTMENTS LIMITED at £753k based on a Turnover of £433.3k and 1.74x industry multiple (adjusted for size and gross margin).
acurra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACURRA INVESTMENTS LIMITED at £269.7k based on an EBITDA of £63.2k and a 4.27x industry multiple (adjusted for size and gross margin).
acurra investments limited Estimated Valuation
Pomanda estimates the enterprise value of ACURRA INVESTMENTS LIMITED at £1.8m based on Net Assets of £1.2m and 1.45x industry multiple (adjusted for liquidity).
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Acurra Investments Limited Overview
Acurra Investments Limited is a live company located in london, N13 4QD with a Companies House number of 09617999. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is mayuri somaia with a 50% stake. Acurra Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £433.3k with rapid growth in recent years.
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Acurra Investments Limited Health Check
Pomanda's financial health check has awarded Acurra Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £433.3k, make it smaller than the average company (£863.1k)
- Acurra Investments Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (2.3%)
- Acurra Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.2%)
- Acurra Investments Limited
71.2% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (29.1%)
- Acurra Investments Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Acurra Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Acurra Investments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is more efficient (£187.4k)
- Acurra Investments Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (25 days)
- Acurra Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Acurra Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acurra Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acurra Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (62.4%)
14.5% - Acurra Investments Limited
62.4% - Industry AVG
ACURRA INVESTMENTS LIMITED financials
Acurra Investments Limited's latest turnover from June 2023 is estimated at £433.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Acurra Investments Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,295,890 | 1,296,299 | 27,822 | 40,840 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,282,413 | 1,282,413 | 1,282,413 | 1,268,422 | 954,471 | 1,257,059 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,295,890 | 1,296,299 | 1,310,235 | 1,323,253 | 1,282,413 | 1,268,422 | 954,471 | 1,257,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134,397 | 186,258 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 131,000 | 84,000 | 84,000 | 84,000 | 0 | 0 |
| Cash | 0 | 0 | 4,215 | 103,413 | 246,399 | 126,840 | 763,026 | 255,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,397 | 186,258 | 135,215 | 188,913 | 330,399 | 210,840 | 763,026 | 255,068 |
| total assets | 1,430,287 | 1,482,557 | 1,445,450 | 1,512,166 | 1,612,812 | 1,479,262 | 1,717,497 | 1,512,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180,713 | 284,563 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,387,666 | 1,639,012 | 1,494,801 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,685 | 3,695 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,700 | 0 | 266,221 | 1,405,164 | 1,487,766 | 14,727 | 16,776 | 0 |
| total current liabilities | 182,413 | 284,563 | 269,906 | 1,408,859 | 1,487,767 | 1,402,393 | 1,655,788 | 1,494,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 21,414 | 25,099 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,294 | 21,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,294 | 21,794 | 21,414 | 25,099 | 0 | 0 | 0 | 0 |
| total liabilities | 206,707 | 306,357 | 291,320 | 1,433,958 | 1,487,767 | 1,402,393 | 1,655,788 | 1,494,801 |
| net assets | 1,223,580 | 1,176,200 | 1,154,130 | 78,208 | 125,045 | 76,869 | 61,709 | 17,326 |
| total shareholders funds | 1,223,580 | 1,176,200 | 1,154,130 | 78,208 | 125,045 | 76,869 | 61,709 | 17,326 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,703 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,861 | 55,258 | 45,500 | 1,500 | 0 | 84,000 | 0 | 0 |
| Creditors | -103,850 | 284,563 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,200 | -265,721 | -1,138,943 | -82,602 | 1,473,039 | -2,049 | 16,776 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -1,282,413 | 0 | 0 | 13,991 | 313,951 | -302,588 | 1,257,059 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,387,666 | -251,346 | 144,211 | 1,494,801 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -25,099 | -3,695 | 28,794 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 21,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -4,215 | -99,198 | -142,986 | 119,559 | -636,186 | 507,958 | 255,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,215 | -99,198 | -142,986 | 119,559 | -636,186 | 507,958 | 255,068 |
acurra investments limited Credit Report and Business Information
Acurra Investments Limited Competitor Analysis
Perform a competitor analysis for acurra investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
acurra investments limited Ownership
ACURRA INVESTMENTS LIMITED group structure
Acurra Investments Limited has no subsidiary companies.
Ultimate parent company
ACURRA INVESTMENTS LIMITED
09617999
acurra investments limited directors
Acurra Investments Limited currently has 2 directors. The longest serving directors include Mrs Mayuri Somaia (Jun 2015) and Mr Rajesh Somaia (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mayuri Somaia | United Kingdom | 56 years | Jun 2015 | - | Director |
| Mr Rajesh Somaia | 60 years | Jun 2015 | - | Director |
P&L
June 2023turnover
433.3k
-20%
operating profit
63.2k
0%
gross margin
27.9%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
+0.04%
total assets
1.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acurra investments limited company details
company number
09617999
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
132 aldermans hill, palmers green, london, N13 4QD
accountant
EKHAM CONSULTING LIMITED
auditor
-
acurra 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 acurra investments limited.
acurra investments limited Companies House Filings - See Documents
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