acorn professional property investment ltd

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acorn professional property investment ltd Company Information

Share ACORN PROFESSIONAL PROPERTY INVESTMENT LTD
Live 
Startup

Company Number

12822782

Website

-

Registered Address

second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB

Industry

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

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Daljit Gill4 Years

Daljit Gill4 Years

Shareholders

daljit gill 100%

acorn professional property investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

acorn professional property investment ltd Estimated Valuation

£377.6k

Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £377.6k based on an EBITDA of £52.5k and a 7.19x industry multiple (adjusted for size and gross margin).

acorn professional property investment ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ACORN PROFESSIONAL PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-25.8k and 1.62x industry multiple (adjusted for liquidity).

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Acorn Professional Property Investment Ltd Overview

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 startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Acorn Professional Property Investment Ltd

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Acorn Professional Property Investment Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (68.3%)

- - Acorn Professional Property Investment Ltd

- - Industry AVG

ACORN PROFESSIONAL PROPERTY INVESTMENT LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-52,497-32,97219,282
Operating Profit52,49732,972-19,282
Interest Payable45,77532,25012,692
Interest Receivable666810
Pre-Tax Profit7,388804-31,973
Tax-1,847-1530
Profit After Tax5,541651-31,973
Dividends Paid000
Retained Profit5,541651-31,973
Employee Costs000
Number Of Employees000
EBITDA*52,49732,972-19,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets000
Intangible Assets000
Investments & Other548,000548,000548,000
Debtors (Due After 1 year)000
Total Fixed Assets548,000548,000548,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash18,2078,442867
misc current assets000
total current assets18,2078,442867
total assets566,207556,442548,867
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities175,850171,626164,713
total current liabilities175,850171,626164,713
loans416,137416,137416,126
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities416,137416,137416,126
total liabilities591,987587,763580,839
net assets-25,780-31,321-31,972
total shareholders funds-25,780-31,321-31,972
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit52,49732,972-19,282
Depreciation000
Amortisation000
Tax-1,847-1530
Stock000
Debtors000
Creditors000
Accruals and Deferred Income4,2246,913164,713
Deferred Taxes & Provisions000
Cash flow from operations54,87439,732145,431
Investing Activities
capital expenditure000
Change in Investments00548,000
cash flow from investments00-548,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans011416,126
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-45,109-32,169-12,692
cash flow from financing-45,109-32,158403,435
cash and cash equivalents
cash9,7657,575867
overdraft000
change in cash9,7657,575867

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
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Acorn Professional Property Investment Ltd Competitor Analysis

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Perform a competitor analysis for acorn professional property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup 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

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).

officercountryagestartendrole
Dr Daljit GillUnited Kingdom53 years Aug 2020- Director
Dr Daljit GillUnited Kingdom53 years Aug 2020- Director

P&L

August 2023

turnover

0

0%

operating profit

52.5k

0%

gross margin

0%

0%

turnover

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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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

4

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.

charges

acorn professional property investment ltd Companies House Filings - See Documents

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