akkeri developments (kilham) limited
akkeri developments (kilham) limited Company Information
Company Number
13520926
Next Accounts
Jun 2025
Shareholders
akkeri developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 old market place, ripon, north yorkshire, HG4 1EQ
Website
-akkeri developments (kilham) limited Estimated Valuation
Pomanda estimates the enterprise value of AKKERI DEVELOPMENTS (KILHAM) LIMITED at £2.2m based on a Turnover of £4.2m and 0.52x industry multiple (adjusted for size and gross margin).
akkeri developments (kilham) limited Estimated Valuation
Pomanda estimates the enterprise value of AKKERI DEVELOPMENTS (KILHAM) LIMITED at £749.9k based on an EBITDA of £181.6k and a 4.13x industry multiple (adjusted for size and gross margin).
akkeri developments (kilham) limited Estimated Valuation
Pomanda estimates the enterprise value of AKKERI DEVELOPMENTS (KILHAM) LIMITED at £0 based on Net Assets of £-227.8k and 1.41x industry multiple (adjusted for liquidity).
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Akkeri Developments (kilham) Limited Overview
Akkeri Developments (kilham) Limited is a live company located in north yorkshire, HG4 1EQ with a Companies House number of 13520926. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is akkeri developments limited with a 100% stake. Akkeri Developments (kilham) Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Akkeri Developments (kilham) Limited Health Check
Pomanda's financial health check has awarded Akkeri Developments (Kilham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.2m)
- Akkeri Developments (kilham) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Akkeri Developments (kilham) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Akkeri Developments (kilham) Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7%)
- Akkeri Developments (kilham) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Akkeri Developments (kilham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Akkeri Developments (kilham) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£275.1k)
- Akkeri Developments (kilham) Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Akkeri Developments (kilham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Akkeri Developments (kilham) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 847 days, this is more than average (164 days)
- Akkeri Developments (kilham) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Akkeri Developments (kilham) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (72.7%)
102.8% - Akkeri Developments (kilham) Limited
72.7% - Industry AVG
AKKERI DEVELOPMENTS (KILHAM) LIMITED financials
Akkeri Developments (Kilham) Limited's latest turnover from September 2023 is estimated at £4.2 million and the company has net assets of -£227.8 thousand. According to their latest financial statements, Akkeri Developments (Kilham) Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 7,155,802 | 2,917,481 |
| Trade Debtors | ||
| Group Debtors | 3,010 | |
| Misc Debtors | 9,109 | 11,355 |
| Cash | 1,054,456 | |
| misc current assets | ||
| total current assets | 8,219,367 | 2,931,846 |
| total assets | 8,219,367 | 2,931,846 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 419,596 | 207,991 |
| Group/Directors Accounts | 2,420,325 | |
| other short term finances | 4,916,496 | 2,409,731 |
| hp & lease commitments | ||
| other current liabilities | 594,730 | 317,027 |
| total current liabilities | 8,351,147 | 2,934,749 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 96,060 | 22,147 |
| provisions | ||
| total long term liabilities | 96,060 | 22,147 |
| total liabilities | 8,447,207 | 2,956,896 |
| net assets | -227,840 | -25,050 |
| total shareholders funds | -227,840 | -25,050 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 4,238,321 | 2,917,481 |
| Debtors | -5,256 | 14,365 |
| Creditors | 211,605 | 207,991 |
| Accruals and Deferred Income | 277,703 | 317,027 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,420,325 | |
| Other Short Term Loans | 2,506,765 | 2,409,731 |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 73,913 | 22,147 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,054,456 | |
| overdraft | ||
| change in cash | 1,054,456 |
akkeri developments (kilham) limited Credit Report and Business Information
Akkeri Developments (kilham) Limited Competitor Analysis
Perform a competitor analysis for akkeri developments (kilham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
akkeri developments (kilham) limited Ownership
AKKERI DEVELOPMENTS (KILHAM) LIMITED group structure
Akkeri Developments (Kilham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AKKERI DEVELOPMENTS (KILHAM) LIMITED
13520926
akkeri developments (kilham) limited directors
Akkeri Developments (Kilham) Limited currently has 4 directors. The longest serving directors include Mr Adam Shaw (Jul 2021) and Mr James Parratt (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Shaw | Scotland | 48 years | Jul 2021 | - | Director |
| Mr James Parratt | Scotland | 47 years | Jul 2021 | - | Director |
| Mr James Appleton-Metcalfe | Scotland | 48 years | Jul 2021 | - | Director |
| Mr Anthony Watson | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
September 2023turnover
4.2m
+108%
operating profit
181.6k
0%
gross margin
26.5%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-227.8k
+8.1%
total assets
8.2m
+1.8%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
akkeri developments (kilham) limited company details
company number
13520926
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
F E METCALFE & CO LIMITED
auditor
-
address
4 old market place, ripon, north yorkshire, HG4 1EQ
Bank
-
Legal Advisor
-
akkeri developments (kilham) 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 found 1 charges/mortgages relating to akkeri developments (kilham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
akkeri developments (kilham) 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 AKKERI DEVELOPMENTS (KILHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
akkeri developments (kilham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
