accura estates limited
accura estates limited Company Information
Company Number
11080419
Website
-Registered Address
61 rodney street, liverpool, merseyside, L1 9ER
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Bernard Ross6 Years
Shareholders
bernard ross 100%
accura estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACCURA ESTATES LIMITED at £611.3k based on a Turnover of £535.9k and 1.14x industry multiple (adjusted for size and gross margin).
accura estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACCURA ESTATES LIMITED at £0 based on an EBITDA of £-52.9k and a 3.63x industry multiple (adjusted for size and gross margin).
accura estates limited Estimated Valuation
Pomanda estimates the enterprise value of ACCURA ESTATES LIMITED at £0 based on Net Assets of £-43.9k and 1.39x industry multiple (adjusted for liquidity).
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Accura Estates Limited Overview
Accura Estates Limited is a live company located in merseyside, L1 9ER with a Companies House number of 11080419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is bernard ross with a 100% stake. Accura Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £535.9k with declining growth in recent years.
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Accura Estates Limited Health Check
Pomanda's financial health check has awarded Accura Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £535.9k, make it smaller than the average company (£950k)
- Accura Estates Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)
- Accura Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (68.9%)
- Accura Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (27.6%)
- Accura Estates Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Accura Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Accura Estates Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £535.9k, this is more efficient (£203k)
- Accura Estates Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Accura Estates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1459 days, this is slower than average (30 days)
- Accura Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accura Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Accura Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (61.6%)
102.9% - Accura Estates Limited
61.6% - Industry AVG
accura estates limited Credit Report and Business Information
Accura Estates Limited Competitor Analysis
Perform a competitor analysis for accura estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
accura estates limited Ownership
ACCURA ESTATES LIMITED group structure
Accura Estates Limited has no subsidiary companies.
Ultimate parent company
ACCURA ESTATES LIMITED
11080419
accura estates limited directors
Accura Estates Limited currently has 1 director, Mr Bernard Ross serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Ross | United Kingdom | 60 years | Nov 2017 | - | Director |
ACCURA ESTATES LIMITED financials
Accura Estates Limited's latest turnover from September 2023 is estimated at £535.9 thousand and the company has net assets of -£43.9 thousand. According to their latest financial statements, Accura Estates Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,593 | 4,009 | 5,126 | 3,123 | 4,164 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,521,628 | 1,521,628 | 1,521,628 | 1,521,628 | 1,236,675 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,524,221 | 1,525,637 | 1,526,754 | 1,524,751 | 1,240,839 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,498 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,493 | 6,549 | 6,549 | 0 | 0 |
| Cash | 4,860 | 9,717 | 4,970 | 7,500 | 8,757 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,358 | 14,210 | 11,519 | 14,049 | 8,757 | 100 |
| total assets | 1,530,579 | 1,539,847 | 1,538,273 | 1,538,800 | 1,249,596 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,573,990 | 1,528,892 | 1,533,773 | 1,514,586 | 1,237,621 | 0 |
| 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 | 1,573,990 | 1,528,892 | 1,533,773 | 1,514,586 | 1,237,621 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 493 | 762 | 974 | 593 | 791 | 0 |
| total long term liabilities | 493 | 762 | 974 | 593 | 791 | 0 |
| total liabilities | 1,574,483 | 1,529,654 | 1,534,747 | 1,515,179 | 1,238,412 | 0 |
| net assets | -43,904 | 10,193 | 3,526 | 23,621 | 11,184 | 100 |
| total shareholders funds | -43,904 | 10,193 | 3,526 | 23,621 | 11,184 | 100 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,555 | 1,336 | 1,709 | 1,041 | 1,388 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,995 | -2,056 | 0 | 6,549 | 0 | 0 |
| Creditors | 45,098 | -4,881 | 19,187 | 276,965 | 1,237,621 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -269 | -212 | 381 | -198 | 791 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 284,953 | 1,236,675 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,857 | 4,747 | -2,530 | -1,257 | 8,657 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,857 | 4,747 | -2,530 | -1,257 | 8,657 | 100 |
P&L
September 2023turnover
535.9k
-39%
operating profit
-54.5k
0%
gross margin
26.6%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-43.9k
-5.31%
total assets
1.5m
-0.01%
cash
4.9k
-0.5%
net assets
Total assets minus all liabilities
accura estates limited company details
company number
11080419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
61 rodney street, liverpool, merseyside, L1 9ER
last accounts submitted
September 2023
accura estates 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 accura estates limited.
accura estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
