acreage holdings limited
acreage holdings limited Company Information
Company Number
10690673
Website
-Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lavina Trehan7 Years
Shareholders
lavina trehan 100%
acreage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACREAGE HOLDINGS LIMITED at £244.1k based on a Turnover of £142.7k and 1.71x industry multiple (adjusted for size and gross margin).
acreage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACREAGE HOLDINGS LIMITED at £40.8k based on an EBITDA of £8.7k and a 4.67x industry multiple (adjusted for size and gross margin).
acreage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACREAGE HOLDINGS LIMITED at £0 based on Net Assets of £-36.7k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acreage Holdings Limited Overview
Acreage Holdings Limited is a live company located in harrow, HA1 1UD with a Companies House number of 10690673. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is lavina trehan with a 100% stake. Acreage Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acreage Holdings Limited Health Check
Pomanda's financial health check has awarded Acreage Holdings Limited a 2.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£909.1k)
- Acreage Holdings Limited
£909.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.5%)
- Acreage Holdings Limited
2.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (61.5%)
- Acreage Holdings Limited
61.5% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (26.7%)
- Acreage Holdings Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Acreage Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Acreage Holdings Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is equally as efficient (£155.1k)
- Acreage Holdings Limited
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
- Acreage Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 981 days, this is slower than average (33 days)
- Acreage Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acreage Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acreage Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (69.5%)
105.1% - Acreage Holdings Limited
69.5% - Industry AVG
ACREAGE HOLDINGS LIMITED financials
Acreage Holdings Limited's latest turnover from March 2023 is estimated at £142.7 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, we estimate that Acreage Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 712,698 | 673,534 | 246,036 | 246,036 | 187,499 | 187,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 712,698 | 673,534 | 246,036 | 246,036 | 187,499 | 187,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,755 | 2,385 | 148,564 | 7,653 | 329 | 506 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,755 | 2,385 | 148,564 | 7,653 | 329 | 506 |
| total assets | 718,453 | 675,919 | 394,600 | 253,689 | 187,828 | 188,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 290,657 | 569,710 | 283,127 | 150,543 | 87,086 | 78,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 290,657 | 569,710 | 283,127 | 150,543 | 87,086 | 78,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 464,512 | 149,990 | 149,990 | 132,817 | 130,331 | 127,793 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 464,512 | 149,990 | 149,990 | 132,817 | 130,331 | 127,793 |
| total liabilities | 755,169 | 719,700 | 433,117 | 283,360 | 217,417 | 206,356 |
| net assets | -36,716 | -43,781 | -38,517 | -29,671 | -29,589 | -18,351 |
| total shareholders funds | -36,716 | -43,781 | -38,517 | -29,671 | -29,589 | -18,351 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,370 | -146,179 | 140,911 | 7,324 | -177 | 506 |
| Creditors | -279,053 | 286,583 | 132,584 | 63,457 | 8,523 | 78,563 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 314,522 | 0 | 17,173 | 2,486 | 2,538 | 127,793 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
acreage holdings limited Credit Report and Business Information
Acreage Holdings Limited Competitor Analysis
Perform a competitor analysis for acreage holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
acreage holdings limited Ownership
ACREAGE HOLDINGS LIMITED group structure
Acreage Holdings Limited has no subsidiary companies.
Ultimate parent company
ACREAGE HOLDINGS LIMITED
10690673
acreage holdings limited directors
Acreage Holdings Limited currently has 1 director, Miss Lavina Trehan serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lavina Trehan | United Kingdom | 60 years | Mar 2017 | - | Director |
P&L
March 2023turnover
142.7k
-33%
operating profit
8.7k
0%
gross margin
24.3%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-36.7k
-0.16%
total assets
718.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
acreage holdings limited company details
company number
10690673
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
acreage holdings 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 found 4 charges/mortgages relating to acreage holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
acreage holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
