Pomanda estimates the enterprise value of ACCRUE PROPERTY LIMITED at £191.8k based on a Turnover of £82.8k and 2.32x industry multiple (adjusted for size and gross margin).
accrue property limitedEstimated Valuation
£61.3k
Pomanda estimates the enterprise value of ACCRUE PROPERTY LIMITED at £61.3k based on an EBITDA of £13.6k and a 4.51x industry multiple (adjusted for size and gross margin).
accrue property limitedEstimated Valuation
£128.1k
Pomanda estimates the enterprise value of ACCRUE PROPERTY LIMITED at £128.1k based on Net Assets of £76.1k and 1.68x industry multiple (adjusted for liquidity).
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Accrue Property LimitedOverview
Accrue Property Limited is a live company located in brighton, BN1 5NP with a Companies House number of 10322391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
julia dorcas jump
with a 49% stake. Accrue Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Accrue Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£952.8k)
£82.8k - Accrue Property Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Accrue Property Limited
4.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Accrue Property Limited
72.5% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (25%)
16.4% - Accrue Property Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Accrue Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Accrue Property Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£186k)
£41.4k - Accrue Property Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
63 days - Accrue Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Accrue Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accrue Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accrue Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (68.7%)
81.9% - Accrue Property Limited
68.7% - Industry AVG
ACCRUE PROPERTY LIMITED financials
EXPORT
Accrue Property Limited's latest turnover from February 2024 is estimated at £82.8 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, Accrue Property Limited has 2 employees and maintains cash reserves of 0 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
Turnover
82,776
78,736
61,518
67,730
66,967
54,218
55,911
32,703
Other Income Or Grants
Cost Of Sales
56,724
56,416
44,295
48,403
48,473
38,416
39,188
21,900
Gross Profit
26,052
22,320
17,223
19,327
18,494
15,802
16,722
10,803
Admin Expenses
12,464
8,132
11,621
5,965
1,456
-958
-4,713
16,493
Operating Profit
13,588
14,188
5,602
13,362
17,038
16,760
21,435
-5,690
Interest Payable
Interest Receivable
Pre-Tax Profit
13,588
14,188
5,602
13,362
17,038
16,760
21,435
-5,690
Tax
-3,397
-2,696
-1,064
-2,539
-3,237
-3,184
-4,073
Profit After Tax
10,191
11,492
4,538
10,823
13,801
13,576
17,362
-5,690
Dividends Paid
Retained Profit
10,191
11,492
4,538
10,823
13,801
13,576
17,362
-5,690
Employee Costs
65,260
62,000
59,815
54,066
56,608
54,776
52,973
51,775
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
13,588
14,188
5,602
13,362
17,038
16,760
21,435
-5,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
406,824
406,789
406,789
406,789
406,789
406,789
406,789
402,113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
406,824
406,789
406,789
406,789
406,789
406,789
406,789
402,113
Stock & work in progress
Trade Debtors
14,365
16,212
11,664
12,486
10,374
6,606
8,008
99
Group Debtors
Misc Debtors
187
174
155
4,832
5,243
7,920
Cash
misc current assets
5,663
6,215
total current assets
14,552
16,386
11,819
17,318
15,617
12,269
14,223
8,019
total assets
421,376
423,175
418,608
424,107
422,406
419,058
421,012
410,132
Bank overdraft
Bank loan
Trade Creditors
2,735
2,883
1,252
2,859
3,425
3,359
4,553
1,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,735
2,883
1,252
2,859
3,425
3,359
4,553
1,784
loans
hp & lease commitments
Accruals and Deferred Income
625
1,053
792
other liabilities
342,548
354,390
362,946
371,376
379,932
389,826
403,734
413,246
provisions
total long term liabilities
342,548
354,390
362,946
371,376
379,932
390,451
404,787
414,038
total liabilities
345,283
357,273
364,198
374,235
383,357
393,810
409,340
415,822
net assets
76,093
65,902
54,410
49,872
39,049
25,248
11,672
-5,690
total shareholders funds
76,093
65,902
54,410
49,872
39,049
25,248
11,672
-5,690
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
13,588
14,188
5,602
13,362
17,038
16,760
21,435
-5,690
Depreciation
Amortisation
Tax
-3,397
-2,696
-1,064
-2,539
-3,237
-3,184
-4,073
Stock
Debtors
-1,834
4,567
-5,499
1,701
9,011
-1,402
-11
8,019
Creditors
-148
1,631
-1,607
-566
66
-1,194
2,769
1,784
Accruals and Deferred Income
-625
-428
261
792
Deferred Taxes & Provisions
Cash flow from operations
11,877
8,556
8,430
8,556
4,231
13,356
20,403
-11,133
Investing Activities
capital expenditure
-35
-4,676
-402,113
Change in Investments
cash flow from investments
-35
-4,676
-402,113
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,842
-8,556
-8,430
-8,556
-9,894
-13,908
-9,512
413,246
share issue
interest
cash flow from financing
-11,842
-8,556
-8,430
-8,556
-9,894
-13,908
-9,512
413,246
cash and cash equivalents
cash
overdraft
change in cash
accrue property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for accrue property limited. Get real-time insights into accrue property limited's credit score, group structure and payment trends.
Perform a competitor analysis for accrue property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
accrue property limited Ownership
ACCRUE PROPERTY LIMITED group structure
Accrue Property Limited has no subsidiary companies.
Ultimate parent company
ACCRUE PROPERTY LIMITED
10322391
ACCRUE PROPERTY LIMITED Shareholders
The largest shareholders in Accrue Property Limited include Julia Dorcas Jump and Kjs Property Holdings Limited.
julia dorcas jump
49%
kjs property holdings limited
30%
charles richard taylor
21%
accrue property limited directors
Accrue Property Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Shaw (Aug 2016) and
Mr Charles Taylor (Aug 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
CHISNALL CORNER ISMAIL & CO
auditor
-
address
maria house 35 millers road, brighton, BN1 5NP
Bank
-
Legal Advisor
-
accrue property 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 accrue property limited.
accrue property 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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accrue property limitedCompanies House Filings - See Documents
