acorn professional property investment ltd
acorn professional property investment ltd Company Information
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
View All
Shareholders
daljit gill 100%
acorn professional property investment ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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
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
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 | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 548,000 | 548,000 | 548,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 548,000 | 548,000 | 548,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 18,207 | 8,442 | 867 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,207 | 8,442 | 867 |
| total assets | 566,207 | 556,442 | 548,867 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| 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 | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,224 | 6,913 | 164,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 548,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 11 | 416,126 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 9,765 | 7,575 | 867 |
| overdraft | 0 | 0 | 0 |
| change in cash | 9,765 | 7,575 | 867 |
acorn professional property investment ltd Credit Report and Business Information
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 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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Daljit Gill | United Kingdom | 53 years | Aug 2020 | - | Director |
| Dr Daljit Gill | United Kingdom | 53 years | Aug 2020 | - | Director |
P&L
August 2023turnover
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 2023net 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
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 Companies House Filings - See Documents
| date | description | view/download |
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