Acp Estates Llp

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acp estates llp Company Information

Live

EstablishedMicro

Company Number

OC376569

Website

Registered Address

1 high street, thatcham, berks, RG19 3JG

Industry

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Coke12 Years

John Prevost12 Years

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Shareholders

-0%

acp estates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ACP ESTATES LLP at £0 based on a Turnover of £19.2k and 0x industry multiple (adjusted for size and gross margin).

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Acp Estates Llp is a live company located in berks, RG19 3JG with a Companies House number of OC376569. Founded in July 2012, it's largest shareholder is unknown. Acp Estates Llp is a established, micro sized company, Pomanda has estimated its turnover at £19.2k with unknown growth in recent years.

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EXPORT

Acp Estates Llp's latest turnover from April 2023 is £19.2 thousand and the company has net assets of £176 thousand. According to their latest financial statements, we estimate that Acp Estates Llp has no employees and maintains cash reserves of £766 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-19,010	-19,049	-19,050	-19,042	-19,068	-19,095	-19,109	-18,970	-19,127	-12,575
Operating Profit	19,010	19,049	19,050	19,042	19,068	19,095	19,109	18,970	19,127	12,575
Interest Payable	3,376	2,333	1,948	3,180	3,488	3,167	3,487	3,966	4,274	3,665
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	15,634	16,716	17,102	15,862	15,580	15,928	15,622	15,004	14,853	8,910
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	15,634	16,716	17,102	15,862	15,580	15,928	15,622	15,004	14,853	8,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	17,102	0	15,580	15,928	15,622	15,004	14,853	0
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0
EBITDA*	19,010	19,049	19,050	19,042	19,068	19,095	19,109	18,970	19,127	12,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	244,272	244,272	244,272	244,272	244,272	244,272	244,272	244,306	244,306	244,306
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	244,272	244,272	244,272	244,272	244,272	244,272	244,272	244,306	244,306	244,306
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	766	1,091	1,064	852	1,114	1,922	4,087	13,831	11,418	6,076
misc current assets	0	0	1	1	2	1	1	0	0	0
total current assets	766	1,091	1,065	853	1,116	1,923	4,088	13,831	11,418	6,076
total assets	245,038	245,363	245,337	245,125	245,388	246,195	248,360	258,137	255,724	250,382
Bank overdraft	0	0	0	0	0	0	0	0	15,398	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,302	4,135	15,425	15,425	15,425	15,425	15,425	15,424	0	15,398
total current liabilities	1,302	4,135	15,425	15,425	15,425	15,425	15,425	15,424	15,398	15,398
loans	67,781	76,032	76,032	87,672	98,435	108,835	119,348	74,342	84,174	93,698
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	55,191	55,191	55,191
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,781	76,032	76,032	87,672	98,435	108,835	119,348	129,533	139,365	148,889
total liabilities	69,083	80,167	91,457	103,097	113,860	124,260	134,773	144,957	154,763	164,287
net assets	175,955	165,196	153,880	142,028	131,528	121,935	113,587	113,180	100,961	86,095
total shareholders funds	175,955	165,196	153,880	142,028	131,528	121,935	113,587	113,180	100,961	86,095

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	19,010	19,049	19,050	19,042	19,068	19,095	19,109	18,970	19,127	12,575	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-2,833	-11,290	0	0	0	0	1	15,424	-15,398	15,398	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,177	7,759	19,050	19,042	19,068	19,095	19,110	34,394	3,729	27,973	0
Investing Activities
capital expenditure	0	0	0	0	0	0	34	0	0	-244,306	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	34	0	0	-244,306	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,251	0	-11,640	-10,763	-10,400	-10,513	45,006	-9,832	-9,524	93,698	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-55,191	0	0	55,191	0
share issue	10,759	11,316	-5,250	10,500	-5,987	-7,580	-15,215	-2,785	13	86,095	0
interest	-3,376	-2,333	-1,948	-3,180	-3,488	-3,167	-3,487	-3,966	-4,274	-3,665	0
cash flow from financing	-868	8,983	-18,838	-3,443	-19,875	-21,260	-28,887	-16,583	-13,785	231,319	0
cash and cash equivalents
cash	-325	27	212	-262	-808	-2,165	-9,744	2,413	5,342	6,076	0
overdraft	0	0	0	0	0	0	0	-15,398	15,398	0	0
change in cash	-325	27	212	-262	-808	-2,165	-9,744	17,811	-10,056	6,076	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for acp estates llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.

ACP ESTATES LLP group structure

Acp Estates Llp has no subsidiary companies.

Ultimate parent company

ACP ESTATES LLP

OC376569

ACP ESTATES LLP Shareholders

Acp Estates Llp currently has 3 directors. The longest serving directors include Mr Stephen Coke (Jul 2012) and Mr John Prevost (Jul 2012).

officer	country	age	start	end	role
Mr Stephen Coke	England	63 years	Jul 2012	-	LLP Designated Member
Mr John Prevost		71 years	Jul 2012	-	LLP Designated Member
Mrs Sally Allen	England	69 years	Jul 2018	-	LLP Member

P&L

April 2023

turnover

19.2k

operating profit

19k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

176k

+0.07%

total assets

245k

cash

766

-0.3%

net assets

Total assets minus all liabilities

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company number

OC376569

Type

Other

industry

incorporation date

July 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

1 high street, thatcham, berks, RG19 3JG

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 acp estates llp.

acp estates llp Company Information

acp estates llp Estimated Valuation

acp estates llp Estimated Valuation

acp estates llp Estimated Valuation

Acp Estates Llp Overview

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ACP ESTATES LLP financials

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acp estates llp Companies House Filings - See Documents