ackhurst construction & project management limited
ackhurst construction & project management limited Company Information
Group Structure
View All
Industry
Landscape service activities
Registered Address
ackhurst hall farm, ackhurst lane, wigan, WN5 0LW
Website
-ackhurst construction & project management limited Estimated Valuation
Pomanda estimates the enterprise value of ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £75.8k based on a Turnover of £288.4k and 0.26x industry multiple (adjusted for size and gross margin).
ackhurst construction & project management limited Estimated Valuation
Pomanda estimates the enterprise value of ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.4k and a 2.27x industry multiple (adjusted for size and gross margin).
ackhurst construction & project management limited Estimated Valuation
Pomanda estimates the enterprise value of ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £82.6k based on Net Assets of £31.3k and 2.64x industry multiple (adjusted for liquidity).
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Ackhurst Construction & Project Management Limited Overview
Ackhurst Construction & Project Management Limited is a live company located in wigan, WN5 0LW with a Companies House number of 10080911. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2016, it's largest shareholder is liam peter melly with a 100% stake. Ackhurst Construction & Project Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.4k with declining growth in recent years.
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Ackhurst Construction & Project Management Limited Health Check
Pomanda's financial health check has awarded Ackhurst Construction & Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £288.4k, make it in line with the average company (£276.8k)
- Ackhurst Construction & Project Management Limited
£276.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.8%)
- Ackhurst Construction & Project Management Limited
9.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (39.8%)
- Ackhurst Construction & Project Management Limited
39.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.3%)
- Ackhurst Construction & Project Management Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ackhurst Construction & Project Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Ackhurst Construction & Project Management Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.4k, this is more efficient (£79.1k)
- Ackhurst Construction & Project Management Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (42 days)
- Ackhurst Construction & Project Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
- Ackhurst Construction & Project Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ackhurst Construction & Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ackhurst Construction & Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (54.8%)
71.1% - Ackhurst Construction & Project Management Limited
54.8% - Industry AVG
ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED financials
Ackhurst Construction & Project Management Limited's latest turnover from December 2023 is estimated at £288.4 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Ackhurst Construction & Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,857 | 23,744 | 590 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,857 | 23,744 | 590 | |||||
| Stock & work in progress | 20,000 | |||||||
| Trade Debtors | 108,420 | 167,516 | 207,560 | 115,560 | 209,491 | 218,318 | 8,917 | 44,631 |
| Group Debtors | ||||||||
| Misc Debtors | 403 | |||||||
| Cash | 41,216 | 2,102 | 13,482 | |||||
| misc current assets | ||||||||
| total current assets | 108,420 | 167,919 | 207,560 | 115,560 | 209,491 | 259,534 | 31,019 | 58,113 |
| total assets | 108,420 | 167,919 | 207,560 | 115,560 | 209,491 | 271,391 | 54,763 | 58,703 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 37,839 | 76,511 | 93,309 | 68,245 | 31,214 | 159,987 | 29,776 | 27,312 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 37,839 | 76,511 | 93,309 | 68,245 | 31,214 | 159,987 | 29,776 | 27,312 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,200 | 950 | ||||||
| other liabilities | 38,050 | 41,696 | 42,500 | |||||
| provisions | 2,253 | 4,511 | 118 | |||||
| total long term liabilities | 39,250 | 42,646 | 42,500 | 2,253 | 4,511 | 118 | ||
| total liabilities | 77,089 | 119,157 | 135,809 | 68,245 | 31,214 | 162,240 | 34,287 | 27,430 |
| net assets | 31,331 | 48,762 | 71,751 | 47,315 | 178,277 | 109,151 | 20,476 | 31,273 |
| total shareholders funds | 31,331 | 48,762 | 71,751 | 47,315 | 178,277 | 109,151 | 20,476 | 31,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,887 | 11,695 | 291 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -20,000 | 20,000 | ||||||
| Debtors | -59,499 | -39,641 | 92,000 | -102,758 | -8,827 | 209,401 | -35,714 | 44,631 |
| Creditors | -38,672 | -16,798 | 25,064 | -91,742 | -128,773 | 130,211 | 2,464 | 27,312 |
| Accruals and Deferred Income | 250 | 950 | ||||||
| Deferred Taxes & Provisions | -2,253 | -2,253 | -2,258 | 4,393 | 118 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -3,646 | -804 | 42,500 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -41,216 | -41,216 | 39,114 | -11,380 | 13,482 | |||
| overdraft | ||||||||
| change in cash | -41,216 | -41,216 | 39,114 | -11,380 | 13,482 |
ackhurst construction & project management limited Credit Report and Business Information
Ackhurst Construction & Project Management Limited Competitor Analysis
Perform a competitor analysis for ackhurst construction & project management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WN5 area or any other competitors across 12 key performance metrics.
ackhurst construction & project management limited Ownership
ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED group structure
Ackhurst Construction & Project Management Limited has no subsidiary companies.
Ultimate parent company
ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED
10080911
ackhurst construction & project management limited directors
Ackhurst Construction & Project Management Limited currently has 1 director, Mr Liam Melly serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Melly | England | 43 years | Mar 2016 | - | Director |
P&L
December 2023turnover
288.4k
-34%
operating profit
-17.4k
0%
gross margin
19.3%
+35.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.3k
-0.36%
total assets
108.4k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
ackhurst construction & project management limited company details
company number
10080911
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ackhurst landscaping & project management limited (August 2018)
ackhurst landscaping & building limited (August 2018)
accountant
-
auditor
-
address
ackhurst hall farm, ackhurst lane, wigan, WN5 0LW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
ackhurst construction & project management 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 ackhurst construction & project management limited.
ackhurst construction & project management 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 ACKHURST CONSTRUCTION & PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ackhurst construction & project management limited Companies House Filings - See Documents
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