Ac&h 231 Limited

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ac&h 231 limited Company Information

Live

Established

Company Number

SC316413

Next Accounts

Mar 2025

Industry

Construction of commercial buildings

Development of building projects

Directors

Douglas Burt

Philip Pearce

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Shareholders

ac & h 181 ltd

Group Structure

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Contact

Registered Address

first floor, 29 bothwell road, hamilton, south lanarkshire, ML3 0AS

Website

kimberleydevelopments.com

ac&h 231 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AC&H 231 LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Ac&h 231 Limited is a live company located in hamilton, ML3 0AS with a Companies House number of SC316413. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is ac & h 181 ltd with a 100% stake. Ac&h 231 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Ac&H 231 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ac&H 231 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£304.1 thousand. According to their latest financial statements, we estimate that Ac&H 231 Limited has no employees and maintains cash reserves of £496 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	3,098,945	191,702	0	2,974,485	1,125,734	1,130,206	1,091,262	7,443,614	8,959,139	542	5,437	13,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,539,915	155,198	0	2,327,448	871,340	877,698	856,031	5,862,092	7,023,077	429	4,290	10,839
Gross Profit	0	0	559,030	36,504	0	647,038	254,394	252,508	235,232	1,581,522	1,936,062	113	1,147	3,143
Admin Expenses	6,003	-83,531	-545,724	-873,945	3,531	744,322	212,708	406,792	277,582	1,685,469	2,032,526	-4,292	-61,197	36,343
Operating Profit	-6,003	83,531	1,104,754	910,449	-3,531	-97,284	41,686	-154,284	-42,350	-103,947	-96,464	4,405	62,344	-33,200
Interest Payable	0	0	0	0	0	62,116	123,729	132,610	66,047	0	35,271	29,557	29,887	37,213
Interest Receivable	70	2,040	178	58	684	265	13	12	11	4	0	0	0	0
Pre-Tax Profit	-5,933	85,570	1,104,932	910,507	-2,847	-159,134	-82,031	-286,882	-108,386	-103,943	-131,735	-25,152	-857,561	-70,413
Tax	0	-16,258	-209,937	-172,996	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-5,933	69,312	894,995	737,511	-2,847	-159,134	-82,031	-286,882	-108,386	-103,943	-131,735	-25,152	-857,561	-70,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,933	69,312	894,995	737,511	-2,847	-159,134	-82,031	-286,882	-108,386	-103,943	-131,735	-25,152	-857,561	-70,413
Employee Costs	0	0	561,272	46,624	0	448,341	174,136	170,382	161,973	1,007,611	1,246,482	37,406	36,408	35,262
Number Of Employees	0	0	12	1	0	10	4	4	4	26	33	1	1	1
EBITDA*	-6,003	83,531	1,104,754	910,449	-3,531	-97,284	41,686	-154,284	-42,350	-103,947	-96,464	4,405	62,344	-33,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	1,016,263	480,057	500,000	505,040	505,040	505,040	505,040	500,000	1,390,018
Trade Debtors	0	0	0	18,000	0	317,423	0	0	0	1,108,274	1,348,387	0	2,660	5,002
Group Debtors	486,019	511,378	978,383	0	895	0	410,823	706,697	854,117	0	0	0	0	0
Misc Debtors	361	3,111	32,715	126,884	1,554,269	33,313	32,715	17,039	14,236	0	0	600	50	0
Cash	496	2,315	324,056	31,787	84,647	97,809	8,326	1,917	2,797	1,543	109	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	486,876	516,804	1,335,154	176,671	1,639,811	1,464,808	931,921	1,225,653	1,376,190	1,614,857	1,853,536	505,640	502,710	1,395,020
total assets	486,876	516,804	1,335,154	176,671	1,639,811	1,464,808	931,921	1,225,653	1,376,190	1,614,857	1,853,536	505,640	502,710	1,395,020
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	1,085,262	1,077,485	136,405
Bank loan	0	0	0	0	0	0	1,911,248	2,048,095	130,471	0	0	0	0	0
Trade Creditors	0	0	385,655	0	0	0	0	0	0	939,128	1,044,974	0	0	0
Group/Directors Accounts	783,317	784,337	784,742	1,331,737	2,112,336	2,110,996	754,283	754,283	753,831	0	0	445,452	395,659	396,105
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,650	30,625	532,227	107,399	1,527,451	1,350,941	104,385	179,239	59,234	0	0	99,944	129,432	194,815
total current liabilities	790,967	814,962	1,702,624	1,439,136	3,639,787	3,461,937	2,769,916	2,981,617	943,536	939,128	1,044,974	1,630,658	1,602,576	727,325
loans	0	0	0	0	0	0	0	0	1,901,736	0	0	0	0	910,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,036,425	2,065,315	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,901,736	2,036,425	2,065,315	0	0	910,000
total liabilities	790,967	814,962	1,702,624	1,439,136	3,639,787	3,461,937	2,769,916	2,981,617	2,845,272	2,975,553	3,110,289	1,630,658	1,602,576	1,637,325
net assets	-304,091	-298,158	-367,470	-1,262,465	-1,999,976	-1,997,129	-1,837,995	-1,755,964	-1,469,082	-1,360,696	-1,256,753	-1,125,018	-1,099,866	-242,305
total shareholders funds	-304,091	-298,158	-367,470	-1,262,465	-1,999,976	-1,997,129	-1,837,995	-1,755,964	-1,469,082	-1,360,696	-1,256,753	-1,125,018	-1,099,866	-242,305

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-6,003	83,531	1,104,754	910,449	-3,531	-97,284	41,686	-154,284	-42,350	-103,947	-96,464	4,405	62,344	-33,200
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,258	-209,937	-172,996	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	-1,016,263	536,206	-19,943	-5,040	0	0	0	5,040	-890,018	1,390,018
Debtors	-28,109	-496,609	866,214	-1,410,280	1,204,428	-92,802	-280,198	-144,617	-239,921	-240,113	1,347,787	-2,110	-2,292	5,002
Creditors	0	-385,655	385,655	0	0	0	0	0	-939,128	-105,846	1,044,974	0	0	0
Accruals and Deferred Income	-22,975	-501,602	424,828	-1,420,052	176,510	1,246,556	-74,854	120,005	59,234	0	-99,944	-29,488	-65,383	194,815
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-869	-323,375	839,086	727,681	-15,186	705,868	266,973	115,378	-682,323	30,320	-499,221	-28,013	889,271	-1,233,405
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	-1,911,248	-136,847	1,917,624	130,471	0	0	0	0	0
Group/Directors Accounts	-1,020	-405	-546,995	-780,599	1,340	1,356,713	0	452	753,831	0	-445,452	49,793	-446	396,105
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,901,736	1,901,736	0	0	0	-910,000	910,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,036,425	-28,890	2,065,315	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-171,892
interest	70	2,040	178	58	684	-61,851	-123,716	-132,598	-66,036	4	-35,271	-29,557	-29,887	-37,213
cash flow from financing	-950	1,635	-546,817	-780,541	2,024	-616,386	-260,563	-116,258	683,577	-28,886	1,584,592	20,236	-940,333	1,097,000
cash and cash equivalents
cash	-1,819	-321,741	292,269	-52,860	-13,162	89,483	6,409	-880	1,254	1,434	109	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	-1,085,262	7,777	941,080	136,405
change in cash	-1,819	-321,741	292,269	-52,860	-13,162	89,483	6,409	-880	1,254	1,434	1,085,371	-7,777	-941,080	-136,405

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AC&H 231 LIMITED group structure

Ac&H 231 Limited has no subsidiary companies.

Ultimate parent company

AC&H 181 LIMITED

SC258643

1 parent

AC&H 231 LIMITED

SC316413

AC&H 231 LIMITED Shareholders

ac & h 181 ltd

100%

Ac&H 231 Limited currently has 3 directors. The longest serving directors include Mr Douglas Burt (Apr 2007) and Mr Philip Pearce (Apr 2007).

officer	country	age	start	end	role
Mr Douglas Burt		66 years	Apr 2007	-	Director
Mr Philip Pearce	England	66 years	Apr 2007	-	Director
Mr Hugh Caseley	England	64 years	Apr 2007	-	Director

P&L

June 2023

turnover

operating profit

-6k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

-304.1k

+0.02%

total assets

486.9k

-0.06%

cash

496

-0.79%

net assets

Total assets minus all liabilities

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3.5

company number

SC316413

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41100 - Development of building projects

incorporation date

February 2007

ultimate parent company

AC&H 181 LIMITED

previous names

N/A

address

first floor, 29 bothwell road, hamilton, south lanarkshire, ML3 0AS

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 6 charges/mortgages relating to ac&h 231 limited. Currently there are 0 open charges and 6 have been satisfied in the past.

ac&h 231 limited Company Information

ac&h 231 limited Estimated Valuation

ac&h 231 limited Estimated Valuation

ac&h 231 limited Estimated Valuation

Ac&h 231 Limited Overview

Ac&h 231 Limited Health Check

AC&H 231 LIMITED financials

ac&h 231 limited Credit Report and Business Information

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ac&h 231 limited Ownership

ac&h 231 limited directors

ac&h 231 limited company details

ac&h 231 limited Charges & Mortgages

ac&h 231 limited Companies House Filings - See Documents