acre london projects ltd

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acre london projects ltd Company Information

Share ACRE LONDON PROJECTS LTD

Company Number

13045317

Shareholders

christoforou holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

unit 1 wrotham business park, barnet, hertfordshire, EN5 4SZ

Website

-

acre london projects ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ACRE LONDON PROJECTS LTD at £1.3m based on a Turnover of £748.2k and 1.78x industry multiple (adjusted for size and gross margin).

acre london projects ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ACRE LONDON PROJECTS LTD at £6.5m based on an EBITDA of £1.3m and a 5.2x industry multiple (adjusted for size and gross margin).

acre london projects ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ACRE LONDON PROJECTS LTD at £2.2m based on Net Assets of £1.4m and 1.55x industry multiple (adjusted for liquidity).

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Acre London Projects Ltd Overview

Acre London Projects Ltd is a live company located in hertfordshire, EN5 4SZ with a Companies House number of 13045317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is christoforou holdings limited with a 100% stake. Acre London Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £748.2k with unknown growth in recent years.

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Acre London Projects Ltd Health Check

Pomanda's financial health check has awarded Acre London Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £748.2k, make it smaller than the average company (£1.7m)

£748.2k - Acre London Projects Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Acre London Projects Ltd

- - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)

48.5% - Acre London Projects Ltd

48.5% - Industry AVG

profitability

Profitability

an operating margin of 165.7% make it more profitable than the average company (15.5%)

165.7% - Acre London Projects Ltd

15.5% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Acre London Projects Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Acre London Projects Ltd

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.6k, this is less efficient (£240.8k)

£149.6k - Acre London Projects Ltd

£240.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Acre London Projects Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Acre London Projects Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Acre London Projects Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (10 weeks)

81 weeks - Acre London Projects Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (68.7%)

32.3% - Acre London Projects Ltd

68.7% - Industry AVG

ACRE LONDON PROJECTS LTD financials

EXPORTms excel logo

Acre London Projects Ltd's latest turnover from December 2023 is estimated at £748.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Acre London Projects Ltd has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover748,193536,8022,776,989
Other Income Or Grants000
Cost Of Sales385,028277,9271,452,331
Gross Profit363,165258,8741,324,658
Admin Expenses-876,441-79,9331,174,511
Operating Profit1,239,606338,807150,147
Interest Payable000
Interest Receivable83,57947,605764
Pre-Tax Profit1,323,185386,412150,911
Tax-330,796-73,418-28,673
Profit After Tax992,389312,994122,238
Dividends Paid000
Retained Profit992,389312,994122,238
Employee Costs215,673250,753246,181
Number Of Employees566
EBITDA*1,251,098342,696152,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets29,10918,1529,548
Intangible Assets4,8795,4550
Investments & Other282417
Debtors (Due After 1 year)000
Total Fixed Assets34,01623,6319,565
Stock & work in progress000
Trade Debtors025,386413,622
Group Debtors937,945199,79775,217
Misc Debtors63,03546,4126,604
Cash1,074,7492,109,230611,057
misc current assets000
total current assets2,075,7292,380,8251,106,500
total assets2,109,7452,404,4561,116,065
Bank overdraft000
Bank loan000
Trade Creditors 60,86015,11512,890
Group/Directors Accounts586,8111,853,970493,120
other short term finances000
hp & lease commitments000
other current liabilities34,353100,039487,717
total current liabilities682,0241,969,124993,727
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities682,0241,969,124993,727
net assets1,427,721435,332122,338
total shareholders funds1,427,721435,332122,338
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit1,239,606338,807150,147
Depreciation10,9163,5842,402
Amortisation5763050
Tax-330,796-73,418-28,673
Stock000
Debtors729,385-223,848495,443
Creditors45,7452,22512,890
Accruals and Deferred Income-65,686-387,678487,717
Deferred Taxes & Provisions000
Cash flow from operations170,976107,673129,040
Investing Activities
capital expenditure-21,873-17,948-11,950
Change in Investments4717
cash flow from investments-21,877-17,955-11,967
Financing Activities
Bank loans000
Group/Directors Accounts-1,267,1591,360,850493,120
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest83,57947,605764
cash flow from financing-1,183,5801,408,455493,984
cash and cash equivalents
cash-1,034,4811,498,173611,057
overdraft000
change in cash-1,034,4811,498,173611,057

acre london projects 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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Acre London Projects Ltd Competitor Analysis

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Perform a competitor analysis for acre london projects ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

acre london projects ltd Ownership

acre london projects ltd directors

Acre London Projects Ltd currently has 2 directors. The longest serving directors include Mr Antoine Christoforou (Nov 2020) and Mr Thomas Doughty (Oct 2021).

officercountryagestartendrole
Mr Antoine ChristoforouUnited Kingdom41 years Nov 2020- Director
Mr Thomas DoughtyEngland46 years Oct 2021- Director

P&L

December 2023

turnover

748.2k

+39%

operating profit

1.2m

0%

gross margin

48.6%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+2.28%

total assets

2.1m

-0.12%

cash

1.1m

-0.49%

net assets

Total assets minus all liabilities

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acre london projects ltd company details

company number

13045317

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

acre london holdings limited (December 2024)

accountant

-

auditor

-

address

unit 1 wrotham business park, barnet, hertfordshire, EN5 4SZ

Bank

-

Legal Advisor

-

acre london projects 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 did not find charges/mortgages relating to acre london projects ltd.

acre london projects 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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acre london projects ltd Companies House Filings - See Documents

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