Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB
Website
-
acorn professional property investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
acorn professional property investment ltdEstimated Valuation
£348.8k
Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £348.8k based on an EBITDA of £53.5k and a 6.52x industry multiple (adjusted for size and gross margin).
acorn professional property investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-25.8k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acorn Professional Property Investment LtdOverview
Acorn Professional Property Investment Ltd is a live company located in aylesbury, HP19 8DB with a Companies House number of 12822782. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
daljit gill
with a 100% stake. Acorn Professional Property Investment Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Acorn Professional Property Investment Ltd Health Check
There is insufficient data available to calculate a health check for Acorn Professional Property Investment Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Acorn Professional Property Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (67.9%)
- - Acorn Professional Property Investment Ltd
- - Industry AVG
ACORN PROFESSIONAL PROPERTY INVESTMENT LTD financials
EXPORT
Acorn Professional Property Investment Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£25.8 thousand. According to their latest financial statements, we estimate that Acorn Professional Property Investment Ltd has no employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-53,504
-32,972
19,282
Operating Profit
53,504
32,972
-19,282
Interest Payable
46,815
32,250
12,692
Interest Receivable
700
81
Pre-Tax Profit
7,388
804
-31,973
Tax
-1,847
-153
Profit After Tax
5,541
651
-31,973
Dividends Paid
Retained Profit
5,541
651
-31,973
Employee Costs
Number Of Employees
EBITDA*
53,504
32,972
-19,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
548,000
548,000
548,000
Debtors (Due After 1 year)
Total Fixed Assets
548,000
548,000
548,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
18,207
8,442
867
misc current assets
total current assets
18,207
8,442
867
total assets
566,207
556,442
548,867
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,850
171,626
164,713
total current liabilities
175,850
171,626
164,713
loans
416,137
416,137
416,126
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
416,137
416,137
416,126
total liabilities
591,987
587,763
580,839
net assets
-25,780
-31,321
-31,972
total shareholders funds
-25,780
-31,321
-31,972
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
53,504
32,972
-19,282
Depreciation
Amortisation
Tax
-1,847
-153
Stock
Debtors
Creditors
Accruals and Deferred Income
4,224
6,913
164,713
Deferred Taxes & Provisions
Cash flow from operations
55,881
39,732
145,431
Investing Activities
capital expenditure
Change in Investments
548,000
cash flow from investments
-548,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11
416,126
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-46,115
-32,169
-12,692
cash flow from financing
-46,115
-32,158
403,435
cash and cash equivalents
cash
9,765
7,575
867
overdraft
change in cash
9,765
7,575
867
acorn professional property investment ltd 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 acorn professional property investment ltd. Get real-time insights into acorn professional property investment ltd's credit score, group structure and payment trends.
Acorn Professional Property Investment Ltd Competitor Analysis
Perform a competitor analysis for acorn professional property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HP19 area or any other competitors across 12 key performance metrics.
acorn professional property investment ltd Ownership
ACORN PROFESSIONAL PROPERTY INVESTMENT LTD group structure
Acorn Professional Property Investment Ltd has no subsidiary companies.
Ultimate parent company
ACORN PROFESSIONAL PROPERTY INVESTMENT LTD
12822782
ACORN PROFESSIONAL PROPERTY INVESTMENT LTD Shareholders
The sole shareholder of Acorn Professional Property Investment Ltd is Daljit Gill.
daljit gill
100%
acorn professional property investment ltd directors
Acorn Professional Property Investment Ltd currently has 2 directors.
The longest serving directors include
Dr Daljit Gill (Aug 2020) and
Dr Daljit Gill (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-25.8k
-0.18%
total assets
566.2k
+0.02%
cash
18.2k
+1.16%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
acorn professional property investment ltd company details
company number
12822782
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.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DUX ADVISORY LIMITED
auditor
-
address
second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB
Bank
-
Legal Advisor
-
acorn professional property investment ltd 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 acorn professional property investment ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
acorn professional property investment ltd 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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acorn professional property investment ltdCompanies House Filings - See Documents
