acnp limited

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acnp limited Company Information

Share ACNP LIMITED

Company Number

09845956

Shareholders

anuj patel

chirag patel

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

176 franciscan road, london, SW17 8HH

Website

-

acnp limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ACNP LIMITED at £2m based on a Turnover of £987k and 2.07x industry multiple (adjusted for size and gross margin).

acnp limited Estimated Valuation

£219.2k

Pomanda estimates the enterprise value of ACNP LIMITED at £219.2k based on an EBITDA of £50k and a 4.38x industry multiple (adjusted for size and gross margin).

acnp limited Estimated Valuation

£369.6k

Pomanda estimates the enterprise value of ACNP LIMITED at £369.6k based on Net Assets of £230.7k and 1.6x industry multiple (adjusted for liquidity).

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Acnp Limited Overview

Acnp Limited is a live company located in london, SW17 8HH with a Companies House number of 09845956. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is anuj patel with a 50% stake. Acnp Limited is a established, small sized company, Pomanda has estimated its turnover at £987k with high growth in recent years.

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Acnp Limited Health Check

Pomanda's financial health check has awarded Acnp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £987k, make it in line with the average company (£823.2k)

£987k - Acnp Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.1%)

22% - Acnp Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67.5%)

25.8% - Acnp Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (27.1%)

5.1% - Acnp Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Acnp Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Acnp Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £493.5k, this is more efficient (£200.6k)

£493.5k - Acnp Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (26 days)

76 days - Acnp Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 298 days, this is slower than average (32 days)

298 days - Acnp Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acnp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acnp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (62.5%)

78.1% - Acnp Limited

62.5% - Industry AVG

ACNP LIMITED financials

EXPORTms excel logo

Acnp Limited's latest turnover from March 2024 is estimated at £987 thousand and the company has net assets of £230.7 thousand. According to their latest financial statements, we estimate that Acnp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover987,036867,686703,256540,873474,021409,155407,225554,320260,415
Other Income Or Grants
Cost Of Sales732,261639,086522,428417,941375,097306,247304,283420,881192,636
Gross Profit254,775228,600180,828122,93398,924102,908102,942133,43967,779
Admin Expenses204,735181,336132,15589,08066,00880,99878,480111,13660,329
Operating Profit50,04047,26448,67333,85332,91621,91024,46222,3037,450
Interest Payable
Interest Receivable
Pre-Tax Profit50,04047,26448,67333,85332,91621,91024,46222,3037,450
Tax-12,510-8,980-9,248-6,432-6,254-4,163-4,648-4,460-1,490
Profit After Tax37,53038,28439,42527,42126,66217,74719,81417,8425,960
Dividends Paid
Retained Profit37,53038,28439,42527,42126,66217,74719,81417,8425,960
Employee Costs76,99771,60036,58135,65238,80738,55935,25034,79237,616
Number Of Employees221111111
EBITDA*50,04047,26448,67333,85332,91621,91024,46222,3037,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets845,502847,659849,816851,973854,129856,286858,443860,600
Intangible Assets
Investments & Other350,935
Debtors (Due After 1 year)
Total Fixed Assets845,502847,659849,816851,973854,129856,286858,443860,600350,935
Stock & work in progress
Trade Debtors206,234176,247148,320115,15590,00770,64161,31999,963
Group Debtors
Misc Debtors
Cash2
misc current assets
total current assets206,234176,247148,320115,15590,00770,64161,31999,9632
total assets1,051,7361,023,906998,136967,128944,136926,927919,762960,563350,937
Bank overdraft
Bank loan
Trade Creditors 598,041600,565600,833596,719588,274586,092586,376635,318344,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities598,041600,565600,833596,719588,274586,092586,376635,318344,975
loans
hp & lease commitments
Accruals and Deferred Income2,3152,3453,3353,3354,1524,9503,8504,560
other liabilities220,695227,841239,097251,628263,685274,522285,920296,883
provisions
total long term liabilities223,010230,186242,432254,963267,837279,472289,770301,443
total liabilities821,051830,751843,265851,682856,111865,564876,146936,761344,975
net assets230,685193,155154,871115,44688,02561,36343,61623,8025,962
total shareholders funds230,685193,155154,871115,44688,02561,36343,61623,8025,962
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit50,04047,26448,67333,85332,91621,91024,46222,3037,450
Depreciation
Amortisation
Tax-12,510-8,980-9,248-6,432-6,254-4,163-4,648-4,460-1,490
Stock
Debtors29,98727,92733,16525,14819,3669,322-38,64499,963
Creditors-2,524-2684,1148,4452,182-284-48,942290,343344,975
Accruals and Deferred Income-30-990-817-7981,100-7104,560
Deferred Taxes & Provisions
Cash flow from operations4,9899,09910,3749,9018,6809,2418,806212,783350,935
Investing Activities
capital expenditure2,1572,1572,1572,1562,1572,1572,157-860,600
Change in Investments-350,935350,935
cash flow from investments2,1572,1572,1572,1562,1572,1572,157-509,665-350,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,146-11,256-12,531-12,057-10,837-11,398-10,963296,883
share issue-22
interest
cash flow from financing-7,146-11,256-12,531-12,057-10,837-11,398-10,963296,8812
cash and cash equivalents
cash-22
overdraft
change in cash-22

acnp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Acnp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acnp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.

acnp limited Ownership

ACNP LIMITED group structure

Acnp Limited has no subsidiary companies.

Ultimate parent company

ACNP LIMITED

09845956

ACNP LIMITED Shareholders

anuj patel 50%
chirag patel 50%

acnp limited directors

Acnp Limited currently has 2 directors. The longest serving directors include Mr Chirag Patel (Jan 2016) and Mr Anuj Patel (Jan 2016).

officercountryagestartendrole
Mr Chirag PatelUnited Kingdom36 years Jan 2016- Director
Mr Anuj PatelUnited Kingdom35 years Jan 2016- Director

P&L

March 2024

turnover

987k

+14%

operating profit

50k

0%

gross margin

25.9%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

230.7k

+0.19%

total assets

1.1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

acnp limited company details

company number

09845956

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

FARRINGDON & CO

auditor

-

address

176 franciscan road, london, SW17 8HH

Bank

-

Legal Advisor

-

acnp 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 acnp limited.

acnp 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.

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acnp limited Companies House Filings - See Documents

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