Acorn Construction (newbury) Limited

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acorn construction (newbury) limited Company Information

Live

MatureMidHealthy

Company Number

04840757

Website

https://www.acornconstructionnewbury.co.uk

Registered Address

5 west mills, newbury, berkshire, RG14 5HG

Industry

Construction of domestic buildings

Construction of commercial buildings

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Telephone

0163543069

Next Accounts Due

December 2024

Group Structure

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Directors

James Bull20 Years

Mark Baker20 Years

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Shareholders

rivar ltd 50%

acorn builders (pewsey) ltd 50%

acorn construction (newbury) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ACORN CONSTRUCTION (NEWBURY) LIMITED at £3.6m based on a Turnover of £8.8m and 0.41x industry multiple (adjusted for size and gross margin).

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Acorn Construction (newbury) Limited AI Business Plan

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Acorn Construction (newbury) Limited is a live company located in berkshire, RG14 5HG with a Companies House number of 04840757. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is rivar ltd with a 50% stake. Acorn Construction (newbury) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acorn Construction (Newbury) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £8.8m, make it larger than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)

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 acorn construction (newbury) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ACORN CONSTRUCTION (NEWBURY) LIMITED group structure

Acorn Construction (Newbury) Limited has no subsidiary companies.

Ultimate parent company

ACORN CONSTRUCTION (NEWBURY) LIMITED

04840757

ACORN CONSTRUCTION (NEWBURY) LIMITED Shareholders

rivar ltd	50%
acorn builders (pewsey) ltd	50%

Acorn Construction (Newbury) Limited currently has 4 directors. The longest serving directors include Mr James Bull (Jul 2003) and Mr Mark Baker (Sep 2003).

officer	country	age	start	end	role
Mr James Bull	England	51 years	Jul 2003	-	Director
Mr Mark Baker		54 years	Sep 2003	-	Director
Mr Kevin Franklin		65 years	Sep 2003	-	Director
Mr Rory Dunleavey		48 years	Aug 2015	-	Director

EXPORT

Acorn Construction (Newbury) Limited's latest turnover from March 2023 is estimated at £8.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Acorn Construction (Newbury) Limited has 18 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,804,527	8,341,702	9,493,213	7,207,510	8,493,923	10,324,819	13,201,857	9,346,805	11,737,577	10,454,915	12,522,776	10,324,758	10,314,313	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,121,955	6,813,778	7,784,047	5,803,908	6,747,744	8,113,183	10,267,248	7,373,763	9,324,146	8,289,693	9,891,853	8,150,951	8,037,068	0
Gross Profit	1,682,572	1,527,924	1,709,165	1,403,602	1,746,178	2,211,637	2,934,609	1,973,042	2,413,431	2,165,222	2,630,923	2,173,807	2,277,245	0
Admin Expenses	1,720,645	1,490,852	1,702,145	1,393,586	1,794,992	1,807,899	1,038,015	1,812,940	2,277,403	2,096,719	2,509,234	2,007,970	2,239,454	-950,426
Operating Profit	-38,073	37,072	7,020	10,016	-48,814	403,738	1,896,594	160,102	136,028	68,503	121,689	165,837	37,791	950,426
Interest Payable	2,178	8,491	7,727	10,697	15,096	14,712	9,744	8,830	0	0	0	0	0	0
Interest Receivable	63,695	8,469	707	681	5,704	3,966	868	1,536	649	238	323	408	361	188
Pre-Tax Profit	23,444	37,051	0	0	-58,206	392,993	1,887,719	152,808	136,677	68,742	122,012	166,245	38,151	950,614
Tax	-4,454	-7,040	0	0	0	-74,669	-377,544	-30,561	-28,702	-15,811	-29,283	-43,224	-10,682	-266,172
Profit After Tax	18,990	30,011	0	0	-58,206	318,324	1,510,175	122,246	107,975	52,931	92,729	123,021	27,469	684,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,990	30,011	0	0	-58,206	318,324	1,510,175	122,246	107,975	52,931	92,729	123,021	27,469	684,442
Employee Costs	859,314	860,407	909,843	918,495	877,769	807,876	895,842	840,684	1,634,861	1,587,155	2,016,562	1,775,806	1,768,323	0
Number Of Employees	18	19	21	21	20	19	22	21	43	43	55	50	51	0
EBITDA*	19,446	92,069	61,725	76,838	22,444	482,754	2,002,216	226,889	197,709	126,199	175,541	212,167	72,557	990,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	170,181	227,860	156,695	209,882	256,099	241,671	309,679	216,837	194,081	226,080	193,110	171,431	157,029	151,835
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	170,181	227,860	156,695	209,882	256,099	241,671	309,679	216,837	194,081	226,080	193,110	171,431	157,029	151,835
Stock & work in progress	256,698	306,090	765,732	712,157	803,604	554,595	702,650	378,642	1,276,253	508,820	839,445	474,404	344,259	265,052
Trade Debtors	1,768,221	1,465,761	1,897,404	1,395,224	1,597,572	2,352,832	3,094,196	1,952,184	1,385,927	1,555,358	1,608,308	1,485,051	1,485,160	839,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	499,310	1,128,015	1,100,679	673,136	494,669	369,215	519,719	426,261	0	0	0	0	0	0
Cash	1,420,735	1,576,688	681,670	732,244	629,029	892,047	694,358	415,196	199,227	60,475	34,909	94,288	68,878	75,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,944,964	4,476,554	4,445,485	3,512,761	3,524,874	4,168,689	5,010,923	3,172,283	2,861,407	2,124,653	2,482,662	2,053,743	1,898,297	1,180,083
total assets	4,115,145	4,704,414	4,602,180	3,722,643	3,780,973	4,410,360	5,320,602	3,389,120	3,055,488	2,350,733	2,675,772	2,225,174	2,055,326	1,331,918
Bank overdraft	0	10,000	166,574	44,282	306,425	140,872	311,795	271,704	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	860,154	1,112,194	868,611	529,564	791,571	726,313	757,459	652,284	1,897,772	1,270,420	1,685,349	1,353,837	1,291,966	602,206
Group/Directors Accounts	9,400	4,129	113,743	0	0	615,359	1,363,563	129,409	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,800	29,963	31,556	29,473	34,994	57,580	103,944	57,875	0	0	0	0	0	0
other current liabilities	1,158,099	1,389,719	1,561,512	1,289,194	800,292	993,377	1,160,815	981,356	0	0	0	0	0	0
total current liabilities	2,051,453	2,546,005	2,741,996	1,892,513	1,933,282	2,533,501	3,697,576	2,092,628	1,897,772	1,270,420	1,685,349	1,353,837	1,291,966	602,206
loans	0	32,500	42,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,820	33,620	16,845	25,904	37,864	12,089	69,669	42,670	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	32,356	57,902	32,310	12,580	29,429	29,449
provisions	233,578	290,985	29,546	32,933	38,534	35,271	42,182	42,009	35,793	40,819	29,452	22,825	21,020	14,821
total long term liabilities	243,398	357,105	88,891	58,837	76,398	47,360	111,851	84,679	68,149	98,721	61,762	35,405	50,449	44,270
total liabilities	2,294,851	2,903,110	2,830,887	1,951,350	2,009,680	2,580,861	3,809,427	2,177,307	1,965,921	1,369,141	1,747,111	1,389,242	1,342,415	646,476
net assets	1,820,294	1,801,304	1,771,293	1,771,293	1,771,293	1,829,499	1,511,175	1,211,813	1,089,567	981,592	928,661	835,932	712,911	685,442
total shareholders funds	1,820,294	1,801,304	1,771,293	1,771,293	1,771,293	1,829,499	1,511,175	1,211,813	1,089,567	981,592	928,661	835,932	712,911	685,442

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-38,073	37,072	7,020	10,016	-48,814	403,738	1,896,594	160,102	136,028	68,503	121,689	165,837	37,791	950,426
Depreciation	57,519	54,997	54,705	66,822	71,258	79,016	105,622	66,787	61,681	57,696	53,852	46,330	34,766	40,349
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,454	-7,040	0	0	0	-74,669	-377,544	-30,561	-28,702	-15,811	-29,283	-43,224	-10,682	-266,172
Stock	-49,392	-459,642	53,575	-91,447	249,009	-148,055	702,650	-897,611	767,433	-330,625	365,041	130,145	79,207	265,052
Debtors	-326,245	-404,307	929,723	-23,881	-629,806	-891,868	3,613,915	992,518	-169,431	-52,950	123,257	-109	645,471	839,689
Creditors	-252,040	243,583	339,047	-262,007	65,258	-31,146	757,459	-1,245,488	627,352	-414,929	331,512	61,871	689,760	602,206
Accruals and Deferred Income	-231,620	-171,793	272,318	488,902	-193,085	-167,438	1,160,815	981,356	0	0	0	0	0	0
Deferred Taxes & Provisions	-57,407	261,439	-3,387	-5,601	3,263	-6,911	42,182	6,216	-5,026	11,367	6,627	1,805	6,199	14,821
Cash flow from operations	-150,438	1,282,207	-313,595	413,460	278,677	1,242,513	-731,437	-156,495	193,331	90,401	-3,901	102,583	33,156	236,889
Investing Activities
capital expenditure	160	-126,162	-1,518	-20,605	-85,686	-11,008	-415,301	-89,543	-29,682	-90,666	-75,531	-60,732	-39,960	-192,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	160	-126,162	-1,518	-20,605	-85,686	-11,008	-415,301	-89,543	-29,682	-90,666	-75,531	-60,732	-39,960	-192,184
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,271	-109,614	113,743	0	-615,359	-748,204	1,363,563	129,409	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,500	-10,000	42,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-29,963	15,182	-6,976	-17,481	3,189	-103,944	173,613	100,545	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-32,356	-25,546	25,592	19,730	-16,849	-20	29,449
share issue	0	0	0	0	0	0	1,000	0	0	0	0	0	0	1,000
interest	61,517	-22	-7,020	-10,016	-9,392	-10,746	-8,876	-7,294	649	238	323	408	361	188
cash flow from financing	4,325	-104,454	142,247	-27,497	-621,562	-862,894	1,529,300	190,304	-24,897	25,830	20,053	-16,441	341	30,637
cash and cash equivalents
cash	-155,953	895,018	-50,574	103,215	-263,018	197,689	694,358	215,969	138,752	25,566	-59,379	25,410	-6,464	75,342
overdraft	-10,000	-156,574	122,292	-262,143	165,553	-170,923	311,795	271,704	0	0	0	0	0	0
change in cash	-145,953	1,051,592	-172,866	365,358	-428,571	368,612	382,563	-55,735	138,752	25,566	-59,379	25,410	-6,464	75,342

P&L

March 2023

turnover

8.8m

+6%

operating profit

-38.1k

gross margin

19.2%

+4.33%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.01%

total assets

4.1m

-0.13%

cash

1.4m

-0.1%

net assets

Total assets minus all liabilities

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company number

04840757

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2003

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

5 west mills, newbury, berkshire, RG14 5HG

last accounts submitted

March 2023

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 5 charges/mortgages relating to acorn construction (newbury) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

acorn construction (newbury) limited Company Information

acorn construction (newbury) limited Estimated Valuation

acorn construction (newbury) limited Estimated Valuation

acorn construction (newbury) limited Estimated Valuation

Acorn Construction (newbury) Limited AI Business Plan

Acorn Construction (newbury) Limited Overview

Acorn Construction (newbury) Limited Health Check

acorn construction (newbury) limited Credit Report and Business Information

Acorn Construction (newbury) Limited Competitor Analysis

acorn construction (newbury) limited Ownership

acorn construction (newbury) limited directors

ACORN CONSTRUCTION (NEWBURY) LIMITED financials

acorn construction (newbury) limited company details

acorn construction (newbury) limited Charges & Mortgages

acorn construction (newbury) limited Companies House Filings - See Documents