acai (harrow) limited

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acai (harrow) limited Company Information

Share ACAI (HARROW) LIMITED

Company Number

11209012

Shareholders

acai investment holdings limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

8 sackville street, london, W1S 3DG

Website

-

acai (harrow) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ACAI (HARROW) LIMITED at £1.2m based on a Turnover of £378.8k and 3.12x industry multiple (adjusted for size and gross margin).

acai (harrow) limited Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of ACAI (HARROW) LIMITED at £119.1k based on an EBITDA of £18.5k and a 6.43x industry multiple (adjusted for size and gross margin).

acai (harrow) limited Estimated Valuation

£88.9k

Pomanda estimates the enterprise value of ACAI (HARROW) LIMITED at £88.9k based on Net Assets of £52.8k and 1.68x industry multiple (adjusted for liquidity).

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Acai (harrow) Limited Overview

Acai (harrow) Limited is a live company located in london, W1S 3DG with a Companies House number of 11209012. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is acai investment holdings limited with a 100% stake. Acai (harrow) Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.8k with rapid growth in recent years.

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Acai (harrow) Limited Health Check

Pomanda's financial health check has awarded Acai (Harrow) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £378.8k, make it smaller than the average company (£881.7k)

£378.8k - Acai (harrow) Limited

£881.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1203%, show it is growing at a faster rate (3.9%)

1203% - Acai (harrow) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Acai (harrow) Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (25%)

4.9% - Acai (harrow) Limited

25% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Acai (harrow) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Acai (harrow) Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.7k, this is less efficient (£188.1k)

£94.7k - Acai (harrow) Limited

£188.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acai (harrow) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Acai (harrow) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acai (harrow) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Acai (harrow) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (66%)

96.1% - Acai (harrow) Limited

66% - Industry AVG

ACAI (HARROW) LIMITED financials

EXPORTms excel logo

Acai (Harrow) Limited's latest turnover from February 2024 is estimated at £378.8 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Acai (Harrow) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover378,825360,080350,701171782363,678
Other Income Or Grants000000
Cost Of Sales111,860105,922107,00849235108,489
Gross Profit266,965254,158243,693123547255,189
Admin Expenses248,437223,861227,003851,001-17,095253,180
Operating Profit18,52830,29716,690-850,87817,6422,009
Interest Payable000000
Interest Receivable0341971913874
Pre-Tax Profit18,52830,63816,786-850,85917,7802,083
Tax-4,632-5,821-3,1890-3,378-396
Profit After Tax13,89624,81713,597-850,85914,4021,687
Dividends Paid000000
Retained Profit13,89624,81713,597-850,85914,4021,687
Employee Costs140,078133,742132,06231,16933,813132,654
Number Of Employees444114
EBITDA*18,52830,29716,690-850,87817,6422,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other1,260,0001,260,0001,260,0001,260,0002,100,0002,100,000
Debtors (Due After 1 year)000000
Total Fixed Assets1,260,0001,260,0001,260,0001,260,0002,100,0002,100,000
Stock & work in progress000000
Trade Debtors0001570
Group Debtors65,06868,00954,86326,36300
Misc Debtors18,09816,4433,1839,05241,9425,731
Cash0017,06321,59917,02319,774
misc current assets000000
total current assets83,16684,45275,10957,01559,02225,505
total assets1,343,1661,344,4521,335,1091,317,0152,159,0222,125,505
Bank overdraft000000
Bank loan000000
Trade Creditors 4817362,41518404,300
Group/Directors Accounts1,264,7391,264,7391,264,7391,264,7391,252,8911,252,891
other short term finances000000
hp & lease commitments000000
other current liabilities25,14540,07253,86751,60154,78131,366
total current liabilities1,290,3651,305,5471,321,0211,316,5241,307,6721,288,557
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,290,3651,305,5471,321,0211,316,5241,307,6721,288,557
net assets52,80138,90514,088491851,350836,948
total shareholders funds52,80138,90514,088491851,350836,948
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit18,52830,29716,690-850,87817,6422,009
Depreciation000000
Amortisation000000
Tax-4,632-5,821-3,1890-3,378-396
Stock000000
Debtors-1,28626,40622,630-6,58336,2685,731
Creditors-255-1,6792,231184-4,3004,300
Accruals and Deferred Income-14,927-13,7952,266-3,18023,41531,366
Deferred Taxes & Provisions000000
Cash flow from operations0-17,404-4,632-847,291-2,88931,548
Investing Activities
capital expenditure000000
Change in Investments000-840,00002,100,000
cash flow from investments000840,0000-2,100,000
Financing Activities
Bank loans000000
Group/Directors Accounts00011,84801,252,891
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000835,261
interest0341971913874
cash flow from financing03419711,8671382,088,226
cash and cash equivalents
cash0-17,063-4,5364,576-2,75119,774
overdraft000000
change in cash0-17,063-4,5364,576-2,75119,774

acai (harrow) 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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Acai (harrow) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for acai (harrow) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

acai (harrow) limited Ownership

ACAI (HARROW) LIMITED group structure

Acai (Harrow) Limited has no subsidiary companies.

Ultimate parent company

ACAI HOLDINGS LTD

#0116675

ACAI INVESTMENT HOLDINGS LTD

#0111241

2 parents

ACAI (HARROW) LIMITED

11209012

ACAI (HARROW) LIMITED Shareholders

acai investment holdings limited 100%

acai (harrow) limited directors

Acai (Harrow) Limited currently has 5 directors. The longest serving directors include Mrs Caroline Hanouka (Feb 2018) and Mr Peter Dee-Shapland (Feb 2018).

officercountryagestartendrole
Mrs Caroline HanoukaEngland45 years Feb 2018- Director
Mr Peter Dee-ShaplandUnited Kingdom60 years Feb 2018- Director
Mr Peter Dee-ShaplandUnited Kingdom60 years Feb 2018- Director
Mrs Annette DalahUnited Kingdom47 years Feb 2018- Director
Mr Alan GabbayEngland41 years Feb 2018- Director

P&L

February 2024

turnover

378.8k

+5%

operating profit

18.5k

0%

gross margin

70.5%

-0.16%

turnover

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

Balance Sheet

February 2024

net assets

52.8k

+0.36%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

acai (harrow) limited company details

company number

11209012

Type

Private limited with Share Capital

industry

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

February 2018

age

7

incorporated

UK

ultimate parent company

ACAI HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

LEWIS GOLDEN LLP

auditor

-

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

acai (harrow) 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 acai (harrow) limited.

acai (harrow) 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 ACAI (HARROW) LIMITED. This can take several minutes, an email will notify you when this has completed.

acai (harrow) limited Companies House Filings - See Documents

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