Acker Developments Limited

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acker developments limited Company Information

Company Number

NI028267

Next Accounts

Sep 2025

Directors

Olive O'Neill

Martin O'Neill

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Shareholders

patrick o'neill a&m trust

patrick o'neill venture trust

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Group Structure

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Industry

Activities of real estate investment trusts

Registered Address

12 torrent business park, donaghmore, dungannon, county tyrone, BT70 3BF

Website

midulsterreproductions.com

acker developments limited Estimated Valuation

£244m

Pomanda estimates the enterprise value of ACKER DEVELOPMENTS LIMITED at £244m based on a Turnover of £46.9m and 5.2x industry multiple (adjusted for size and gross margin).

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Acker Developments Limited is a live company located in dungannon, BT70 3BF with a Companies House number of NI028267. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in March 1994, it's largest shareholder is patrick o'neill a&m trust with a 33.9% stake. Acker Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Acker Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £46.9m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 351%, show it is growing at a faster rate (6.5%)

EXPORT

Acker Developments Limited's latest turnover from December 2023 is estimated at £46.9 million and the company has net assets of £12.4 million. According to their latest financial statements, Acker Developments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	46,939,805	57,829,011	813,198	513,020	44,443,498	209,333	2,260,244	794,060	192,989	103,743,874	46,458,546	6,139,944	8,549,246	5,158,268	1,526,194
Other Income Or Grants
Cost Of Sales	17,943,773	21,316,424	344,214	204,812	16,913,235	133,727	1,512,262	345,610	133,595	77,029,223	29,544,366	1,675,947	3,043,290	1,928,544	620,817
Gross Profit	28,996,032	36,512,587	468,984	308,209	27,530,264	75,607	747,982	448,450	59,394	26,714,650	16,914,180	4,463,997	5,505,956	3,229,724	905,377
Admin Expenses	28,159,620	37,677,688	653,951	-4,718,768	27,803,483	75,971	547,445	-437,075	-5,935,242	21,492,640	13,486,141	4,337,649	5,390,710	2,727,772	813,959
Operating Profit	836,412	-1,165,101	-184,967	5,026,977	-273,219	-364	200,537	885,525	5,994,636	5,222,010	3,428,039	126,348	115,246	501,952	91,418
Interest Payable								3,214	4,265	1,334	922
Interest Receivable		40,734	4,142	2,178	35,389	42,404	50,604	57,769	34,533	20,686	20,888	20,534	22,481	24,425	12,059
Pre-Tax Profit	836,412	-1,124,367	-180,825	5,029,154	-237,830	42,040	251,141	913,095	6,024,904	5,241,361	3,448,005	146,882	137,728	526,377	103,476
Tax	-209,103			-955,539		-7,988	-47,717	-182,619	-1,204,981	-1,048,272	-724,081	-33,783	-33,055	-136,858	-28,973
Profit After Tax	627,309	-1,124,367	-180,825	4,073,615	-237,830	34,052	203,424	730,476	4,819,923	4,193,089	2,723,924	113,099	104,673	389,519	74,503
Dividends Paid
Retained Profit	627,309	-1,124,367	-180,825	4,073,615	-237,830	34,052	203,424	730,476	4,819,923	4,193,089	2,723,924	113,099	104,673	389,519	74,503
Employee Costs	362,653	342,787	353,629	240,157	211,977	177,254	173,395	163,137	157,948	6,283,628	4,260,586	622,335	571,512	409,682	98,581
Number Of Employees	7	7	8	5	5	5	5	5	5	310	40	6	9	5	2
EBITDA*	836,412	-1,159,252	-184,210	5,026,977	-273,219	1,889	202,790	885,525	5,994,636	5,222,012	3,428,170	126,943	115,246	502,580	91,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,095,910	6,298,760	20,734	1,016	1,423						2	133	728	1,359	1,464
Intangible Assets
Investments & Other			7,504,236	792,408	793,005	2,742,668	2,870,610	2,843,220	2,723,152	2,460,945	1,865,510	1,968,650	1,868,674	802,060	400,000
Debtors (Due After 1 year)
Total Fixed Assets	7,095,910	6,298,760	7,524,970	793,424	794,428	2,742,668	2,870,610	2,843,220	2,723,152	2,460,945	1,865,512	1,968,783	1,869,402	803,419	401,464
Stock & work in progress
Trade Debtors	17,750,368	17,261,406			17,850,304		606,000	204,000		7,628,747	4,028,727	450,825	468,322	389,251	9,144
Group Debtors			15,894,921	16,864,314		12,683,212	8,102,877	2,349,334	2,909,435
Misc Debtors			679,037	1,407,148		391,661	5,096,432	452,161	25,543
Cash			2,327,672	986,039	3,368,966	6,068,020	5,239,650	15,001,948	9,625,135	4,086,551	4,187,872	4,167,487	4,045,946	4,946,562	4,823,459
misc current assets
total current assets	17,750,368	17,261,406	18,901,630	19,257,501	21,219,270	19,142,893	19,044,959	18,007,443	12,560,113	11,715,298	8,216,599	4,618,312	4,514,268	5,335,813	4,832,603
total assets	24,846,278	23,560,166	26,426,600	20,050,925	22,013,698	21,885,561	21,915,569	20,850,663	15,283,265	14,176,243	10,082,111	6,587,095	6,383,670	6,139,232	5,234,067
Bank overdraft
Bank loan									3,434	12,697	28,364
Trade Creditors	12,492,141	11,835,980	13,413	7,185	13,057,575	18,000				6,564,649	6,360,365	5,611,640	5,589,489	5,435,244	4,904,954
Group/Directors Accounts			13,554,966	6,995,552		12,634,331	12,697,592	11,759,243	5,246,242
other short term finances									99,425
hp & lease commitments
other current liabilities			9,578	18,527		39,547	58,346	135,213	1,708,433
total current liabilities	12,492,141	11,835,980	13,577,957	7,021,264	13,057,575	12,691,878	12,755,938	11,894,456	7,057,534	6,577,346	6,388,729	5,611,640	5,589,489	5,435,244	4,904,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											12,212	27,569	42,621	57,101	71,833
provisions	2,642			193	270
total long term liabilities	2,642			193	270						12,212	27,569	42,621	57,101	71,833
total liabilities	12,494,783	11,835,980	13,577,957	7,021,457	13,057,845	12,691,878	12,755,938	11,894,456	7,057,534	6,577,346	6,400,941	5,639,209	5,632,110	5,492,345	4,976,787
net assets	12,351,495	11,724,186	12,848,643	13,029,468	8,955,853	9,193,683	9,159,631	8,956,207	8,225,731	7,598,897	3,681,170	947,886	751,560	646,887	257,280
total shareholders funds	12,351,495	11,724,186	12,848,643	13,029,468	8,955,853	9,193,683	9,159,631	8,956,207	8,225,731	7,598,897	3,681,170	947,886	751,560	646,887	257,280

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	836,412	-1,165,101	-184,967	5,026,977	-273,219	-364	200,537	885,525	5,994,636	5,222,010	3,428,039	126,348	115,246	501,952	91,418
Depreciation		5,849	757			2,253	2,253			2	131	595		628	536
Amortisation
Tax	-209,103			-955,539		-7,988	-47,717	-182,619	-1,204,981	-1,048,272	-724,081	-33,783	-33,055	-136,858	-28,973
Stock
Debtors	488,962	687,448	-1,697,504	421,158	4,775,431	-730,436	10,799,814	70,517	-1,093,749	3,600,020	3,577,902	-17,497	79,071	380,107	9,144
Creditors	656,161	11,822,567	6,228	-13,050,390	13,039,575	18,000			-6,360,365	204,284	748,725	22,151	154,245	530,290	4,904,954
Accruals and Deferred Income		-9,578	-8,949	18,527	-39,547	-18,799	-76,867	-1,573,220	1,708,433
Deferred Taxes & Provisions	2,642		-193	-77	270
Cash flow from operations	797,150	9,966,289	1,510,380	-9,381,660	7,951,648	723,538	-10,721,608	-940,831	1,231,472	778,004	-125,088	132,808	157,365	515,905	4,958,791
Investing Activities
capital expenditure	-797,150	-6,283,875	-20,475	407	-1,423	-2,253	-2,253		2				631	-523	-2,000
Change in Investments		-7,504,236	6,711,828	-597	-1,949,663	-127,942	27,390	120,068	857,642	595,435	-103,140	99,976	1,066,614	402,060	400,000
cash flow from investments	-797,150	1,220,361	-6,732,303	1,004	1,948,240	125,689	-29,643	-120,068	-857,640	-595,435	103,140	-99,976	-1,065,983	-402,583	-402,000
Financing Activities
Bank loans								-3,434	-24,930	-15,667	28,364
Group/Directors Accounts		-13,554,966	6,559,414	6,995,552	-12,634,331	-63,261	938,349	6,513,001	5,246,242
Other Short Term Loans								-99,425	99,425
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-12,212	-12,212	-15,357	-15,052	-14,480	-14,732	71,833
share issue		-90							-275,362	-275,362	9,360	83,227		88	182,777
interest		40,734	4,142	2,178	35,389	42,404	50,604	54,555	30,268	19,352	19,966	20,534	22,481	24,425	12,059
cash flow from financing		-13,514,322	6,563,556	6,997,730	-12,598,942	-20,857	988,953	6,464,697	5,063,431	-283,889	42,333	88,709	8,001	9,781	266,669
cash and cash equivalents
cash		-2,327,672	1,341,633	-2,382,927	-2,699,054	828,370	-9,762,298	5,376,813	5,437,263	-101,321	20,385	121,541	-900,616	123,103	4,823,459
overdraft
change in cash		-2,327,672	1,341,633	-2,382,927	-2,699,054	828,370	-9,762,298	5,376,813	5,437,263	-101,321	20,385	121,541	-900,616	123,103	4,823,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACKER DEVELOPMENTS LIMITED group structure

Acker Developments Limited has 4 subsidiary companies.

Ultimate parent company

ACKER DEVELOPMENTS LIMITED

NI028267

4 subsidiaries

TOGHER ESTATES LIMITED

03901313

PELVOUX LIMITED

03753708

SANDHOLES PROPERTY LIMITED

NI050094

ANNAGHBEG LIMITED

NI054404

ACKER DEVELOPMENTS LIMITED Shareholders

patrick o'neill a&m trust	33.93%
patrick o'neill venture trust	22.3%
patrick o'neill ps trust	13.7%
patrick o'neill bl trust	8.92%
paul o'neill	4.23%
aidan o'neill	4.23%
olive mccluggage	4.23%
mary turkington	4.23%
martin o'neill	4.23%

Acker Developments Limited currently has 7 directors. The longest serving directors include Ms Olive O'Neill (Feb 2003) and Mr Martin O'Neill (Feb 2010).

officer	country	age	start	end	role
Ms Olive O'Neill	Northern Ireland	51 years	Feb 2003	-	Director
Mr Martin O'Neill		49 years	Feb 2010	-	Director
Mrs Mary Turkington		54 years	Feb 2011	-	Director
Mr Aidan O'Neill		59 years	Feb 2011	-	Director
Mrs Angela O'Neill	Northern Ireland	48 years	Mar 2021	-	Director
Mrs Pauline O'Neill	Northern Ireland	58 years	Mar 2021	-	Director
Mr Andrew McCluggage	Northern Ireland	51 years	Mar 2021	-	Director

P&L

December 2023

turnover

46.9m

-19%

operating profit

836.4k

gross margin

61.8%

-2.16%

turnover

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

Balance Sheet

December 2023

net assets

12.4m

+0.05%

total assets

24.8m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

NI028267

Type

Private limited with Share Capital

industry

64306 - Activities of real estate investment trusts

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

12 torrent business park, donaghmore, dungannon, county tyrone, BT70 3BF

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 acker developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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acker developments limited Company Information

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acker developments limited Estimated Valuation

acker developments limited Estimated Valuation

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