acre homecare ltd
acre homecare ltd Company Information
Company Number
14519545
Next Accounts
Sep 2025
Shareholders
james guy
gillian nelson
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
43 oldham road, rochdale, OL16 5QJ
Website
acrehomecare.co.ukacre homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRE HOMECARE LTD at £73k based on a Turnover of £168.5k and 0.43x industry multiple (adjusted for size and gross margin).
acre homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRE HOMECARE LTD at £32.9k based on an EBITDA of £9.2k and a 3.58x industry multiple (adjusted for size and gross margin).
acre homecare ltd Estimated Valuation
Pomanda estimates the enterprise value of ACRE HOMECARE LTD at £22.2k based on Net Assets of £8k and 2.79x industry multiple (adjusted for liquidity).
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Acre Homecare Ltd Overview
Acre Homecare Ltd is a live company located in rochdale, OL16 5QJ with a Companies House number of 14519545. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2022, it's largest shareholder is james guy with a 50% stake. Acre Homecare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £168.5k with unknown growth in recent years.
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Acre Homecare Ltd Health Check
Pomanda's financial health check has awarded Acre Homecare Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £168.5k, make it smaller than the average company (£654.9k)
- Acre Homecare Ltd
£654.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acre Homecare Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.7%)
- Acre Homecare Ltd
34.7% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.8%)
- Acre Homecare Ltd
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Acre Homecare Ltd
18 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Acre Homecare Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£40.2k)
- Acre Homecare Ltd
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
- Acre Homecare Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (11 days)
- Acre Homecare Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acre Homecare Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (155 weeks)
56 weeks - Acre Homecare Ltd
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (20.5%)
85.7% - Acre Homecare Ltd
20.5% - Industry AVG
ACRE HOMECARE LTD financials
Acre Homecare Ltd's latest turnover from December 2023 is estimated at £168.5 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Acre Homecare Ltd has 7 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 255 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 255 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,741 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 51,690 |
| misc current assets | 0 |
| total current assets | 55,431 |
| total assets | 55,686 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 47,732 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 47,732 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 47,732 |
| net assets | 7,954 |
| total shareholders funds | 7,954 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 64 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 3,741 |
| Creditors | 47,732 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 51,690 |
| overdraft | 0 |
| change in cash | 51,690 |
acre homecare ltd Credit Report and Business Information
Acre Homecare Ltd Competitor Analysis
Perform a competitor analysis for acre homecare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
acre homecare ltd Ownership
ACRE HOMECARE LTD group structure
Acre Homecare Ltd has no subsidiary companies.
Ultimate parent company
ACRE HOMECARE LTD
14519545
acre homecare ltd directors
Acre Homecare Ltd currently has 2 directors. The longest serving directors include Mrs Gillian Nelson (Dec 2022) and Mr James Guy (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Nelson | United Kingdom | 50 years | Dec 2022 | - | Director |
| Mr James Guy | 54 years | Dec 2022 | - | Director |
P&L
December 2023turnover
168.5k
0%
operating profit
9.1k
0%
gross margin
22.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8k
0%
total assets
55.7k
0%
cash
51.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
acre homecare ltd company details
company number
14519545
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
86900 - Other human health activities
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND & CO
auditor
-
address
43 oldham road, rochdale, OL16 5QJ
Bank
-
Legal Advisor
-
acre homecare 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 homecare ltd.
acre homecare 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.
Click to start generating capital raising & share issue transactions for ACRE HOMECARE LTD. This can take several minutes, an email will notify you when this has completed.
acre homecare ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
