accomplish group limited
accomplish group limited Company Information
Company Number
02147328
Next Accounts
Dec 2025
Shareholders
accomplish group property limited
Group Structure
View All
Industry
Other human health activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.accomplish-group.co.ukaccomplish group limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP LIMITED at £51.1m based on a Turnover of £50.7m and 1.01x industry multiple (adjusted for size and gross margin).
accomplish group limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP LIMITED at £47.3m based on an EBITDA of £6.1m and a 7.77x industry multiple (adjusted for size and gross margin).
accomplish group limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP LIMITED at £147.4m based on Net Assets of £62.7m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accomplish Group Limited Overview
Accomplish Group Limited is a live company located in halesowen, B63 4AH with a Companies House number of 02147328. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1987, it's largest shareholder is accomplish group property limited with a 100% stake. Accomplish Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.7m with healthy growth in recent years.
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Accomplish Group Limited Health Check
Pomanda's financial health check has awarded Accomplish Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £50.7m, make it larger than the average company (£728.4k)
£50.7m - Accomplish Group Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
6% - Accomplish Group Limited
7.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (38.6%)
30.6% - Accomplish Group Limited
38.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.2%)
4.1% - Accomplish Group Limited
5.2% - Industry AVG
Employees
with 1254 employees, this is above the industry average (18)
1254 - Accomplish Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£26.5k)
£24.3k - Accomplish Group Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is equally as efficient (£45.8k)
£40.4k - Accomplish Group Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (20 days)
27 days - Accomplish Group Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Accomplish Group Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (126 weeks)
0 weeks - Accomplish Group Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (22.4%)
72.5% - Accomplish Group Limited
22.4% - Industry AVG
ACCOMPLISH GROUP LIMITED financials
Accomplish Group Limited's latest turnover from March 2024 is £50.7 million and the company has net assets of £62.7 million. According to their latest financial statements, Accomplish Group Limited has 1,254 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,719,000 | 44,920,000 | 43,735,000 | 43,035,846 | 39,549,035 | 35,666,914 | 33,582,465 | 31,631,136 | 29,626,921 | 18,189,617 | 17,394,643 | 16,718,082 | 16,010,488 | 16,049,023 | 16,217,014 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 35,198,000 | 35,998,000 | 30,413,000 | 27,673,242 | 25,943,306 | 24,565,490 | 22,821,633 | 20,780,908 | 18,515,772 | 10,147,982 | 9,366,442 | 8,900,423 | 8,521,926 | 8,726,549 | 8,556,331 |
| Gross Profit | 15,521,000 | 8,922,000 | 13,322,000 | 15,362,604 | 13,605,729 | 11,101,424 | 10,760,832 | 10,850,228 | 11,111,149 | 8,041,635 | 8,028,201 | 7,817,659 | 7,488,562 | 7,322,474 | 7,660,683 |
| Admin Expenses | 13,466,000 | 8,020,000 | 9,971,000 | 8,874,512 | 9,307,877 | 8,159,231 | 8,265,984 | 7,682,650 | 7,037,440 | 4,163,983 | 3,259,809 | 2,477,557 | 2,578,367 | ||
| Operating Profit | 2,055,000 | 902,000 | 3,351,000 | 6,488,092 | 4,297,852 | 2,942,193 | 2,494,848 | 3,167,578 | 4,073,709 | 3,877,652 | 4,768,392 | 5,011,005 | 5,082,316 | ||
| Interest Payable | 21,000 | ||||||||||||||
| Interest Receivable | 35,000 | 95 | 164 | 358 | 1,224 | ||||||||||
| Pre-Tax Profit | 2,090,000 | 881,000 | 3,351,000 | 6,488,187 | 4,298,016 | 2,942,551 | 2,496,072 | 3,167,578 | 4,073,709 | 3,877,652 | 4,768,392 | 4,862,884 | 5,011,005 | 4,441,242 | 5,082,316 |
| Tax | 35,000 | -393,000 | -842,000 | -1,377,060 | -857,443 | 393,398 | -799,785 | 275,734 | 219,040 | 4,712 | -862,231 | -968,424 | -1,103,637 | -902,012 | -734,000 |
| Profit After Tax | 2,125,000 | 488,000 | 2,509,000 | 5,111,127 | 3,440,573 | 3,335,949 | 1,696,287 | 3,443,312 | 4,292,749 | 3,882,364 | 3,906,161 | 3,894,460 | 3,907,368 | 3,539,230 | 4,348,316 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,125,000 | 488,000 | 2,509,000 | 5,111,127 | 3,440,573 | 3,335,949 | 1,696,287 | 3,443,312 | 4,292,749 | 3,882,364 | 3,906,161 | 3,894,460 | 3,907,368 | 3,539,230 | 4,348,316 |
| Employee Costs | 30,420,000 | 26,546,000 | 25,777,000 | 26,116,551 | 24,417,982 | 23,124,290 | 20,560,679 | 20,055,751 | 18,048,295 | 9,839,105 | 9,313,303 | 8,806,084 | 8,491,924 | 8,664,062 | 8,378,924 |
| Number Of Employees | 1,254 | 1,223 | 1,193 | 1,265 | 1,225 | 1,219 | 1,111 | 1,087 | 1,033 | 642 | 606 | 584 | 558 | 583 | 576 |
| EBITDA* | 6,085,000 | 2,917,000 | 5,105,000 | 8,074,111 | 5,820,533 | 4,377,673 | 3,663,831 | 4,783,328 | 5,720,494 | 4,414,111 | 5,258,506 | 5,355,011 | 5,406,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,917,000 | 5,605,000 | 6,004,000 | 4,864,698 | 4,469,404 | 4,094,600 | 3,954,171 | 3,668,323 | 3,020,574 | 2,234,547 | 13,696,779 | 13,416,023 | 12,676,986 | 11,983,854 | 11,650,780 |
| Intangible Assets | 83,000 | 159,000 | 262,000 | 193,303 | 399,909 | 600,276 | 735,837 | 860,775 | 1,346,514 | 2,606,396 | 956,605 | 1,066,981 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,000,000 | 5,764,000 | 6,266,000 | 5,058,001 | 4,869,313 | 4,694,876 | 4,690,008 | 4,529,098 | 4,367,088 | 4,840,943 | 14,653,384 | 14,483,004 | 12,676,986 | 11,983,854 | 11,650,780 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,856,000 | 4,016,000 | 3,907,000 | 1,852,255 | 3,432,009 | 1,380,781 | 2,046,462 | 4,378,069 | 1,289,018 | 723,832 | 513,514 | 247,033 | 383,286 | 324,469 | 255,628 |
| Group Debtors | 211,423,000 | 170,589,000 | 144,187,000 | 118,832,139 | 93,525,590 | 74,525,311 | 56,577,456 | 47,007,361 | 39,009,423 | 34,414,287 | 17,742,485 | 14,755,345 | 12,782,618 | 9,913,100 | 7,029,275 |
| Misc Debtors | 2,780,000 | 4,292,000 | 2,566,000 | 2,166,989 | 2,100,506 | 3,406,261 | 1,525,547 | 1,234,336 | 982,769 | 978,345 | 347,943 | 280,760 | 275,478 | 327,946 | 238,330 |
| Cash | 2,710,000 | 7,446,000 | 5,073,000 | 9,405,619 | 6,983,214 | 5,249,702 | 566,417 | 632,453 | 1,006,955 | 1,280,066 | 180,902 | 100,591 | 171,964 | 112,300 | 251,843 |
| misc current assets | |||||||||||||||
| total current assets | 220,769,000 | 186,343,000 | 155,733,000 | 132,257,002 | 106,041,319 | 84,562,055 | 60,715,882 | 53,252,219 | 42,288,165 | 37,396,530 | 18,784,844 | 15,383,729 | 13,613,346 | 10,677,815 | 7,775,076 |
| total assets | 227,769,000 | 192,107,000 | 161,999,000 | 137,315,003 | 110,910,632 | 89,256,931 | 65,405,890 | 57,781,317 | 46,655,253 | 42,237,473 | 33,438,228 | 29,866,733 | 26,290,332 | 22,661,669 | 19,425,856 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 383,000 | 484,000 | 5,831,000 | 3,872,743 | 2,105,588 | 1,694,490 | 992,535 | 1,137,662 | 333,707 | 453,561 | 160,117 | 263,320 | 223,392 | 240,750 | 354,626 |
| Group/Directors Accounts | 151,298,000 | 125,202,000 | 90,616,000 | 70,623,558 | 51,134,115 | 34,108,982 | 14,537,951 | 8,748,274 | 3,833,879 | 4,208,462 | 5,418 | 25,739 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,306,000 | 5,440,000 | 5,424,000 | 5,200,151 | 5,163,505 | 4,386,608 | 4,144,502 | 3,860,766 | 1,896,364 | 1,223,061 | 798,831 | 1,079,127 | 1,445,953 | 1,712,718 | 1,876,520 |
| total current liabilities | 164,987,000 | 131,126,000 | 101,871,000 | 79,696,452 | 58,403,208 | 40,190,080 | 19,674,988 | 13,746,702 | 6,063,950 | 5,885,084 | 958,948 | 1,342,447 | 1,674,763 | 1,953,468 | 2,256,885 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,000 | 365,000 | 53,835 | 63,090 | 14,257 | ||||||||||
| total long term liabilities | 41,000 | 365,000 | 53,835 | 63,090 | 14,257 | ||||||||||
| total liabilities | 165,028,000 | 131,491,000 | 101,871,000 | 79,696,452 | 58,403,208 | 40,190,080 | 19,674,988 | 13,746,702 | 6,063,950 | 5,938,919 | 1,022,038 | 1,356,704 | 1,674,763 | 1,953,468 | 2,256,885 |
| net assets | 62,741,000 | 60,616,000 | 60,128,000 | 57,618,551 | 52,507,424 | 49,066,851 | 45,730,902 | 44,034,615 | 40,591,303 | 36,298,554 | 32,416,190 | 28,510,029 | 24,615,569 | 20,708,201 | 17,168,971 |
| total shareholders funds | 62,741,000 | 60,616,000 | 60,128,000 | 57,618,551 | 52,507,424 | 49,066,851 | 45,730,902 | 44,034,615 | 40,591,303 | 36,298,554 | 32,416,190 | 28,510,029 | 24,615,569 | 20,708,201 | 17,168,971 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,055,000 | 902,000 | 3,351,000 | 6,488,092 | 4,297,852 | 2,942,193 | 2,494,848 | 3,167,578 | 4,073,709 | 3,877,652 | 4,768,392 | 5,011,005 | 5,082,316 | ||
| Depreciation | 2,015,000 | 1,863,000 | 1,645,000 | 1,475,619 | 1,412,281 | 1,210,083 | 1,058,808 | 894,725 | 386,903 | 426,082 | 379,738 | 352,465 | 344,006 | 333,359 | 324,176 |
| Amortisation | 2,015,000 | 152,000 | 109,000 | 110,400 | 110,400 | 225,397 | 110,175 | 721,025 | 1,259,882 | 110,377 | 110,376 | 36,792 | |||
| Tax | 35,000 | -393,000 | -842,000 | -1,377,060 | -857,443 | 393,398 | -799,785 | 275,734 | 219,040 | 4,712 | -862,231 | -968,424 | -1,103,637 | -902,012 | -734,000 |
| Stock | |||||||||||||||
| Debtors | 39,162,000 | 28,237,000 | 27,808,617 | 23,793,278 | 19,745,752 | 19,162,888 | 7,529,699 | 11,338,556 | 5,164,746 | 17,512,522 | 3,320,804 | 1,841,756 | 2,875,867 | 3,042,282 | 7,523,233 |
| Creditors | -101,000 | -5,347,000 | 1,958,257 | 1,767,155 | 411,098 | 701,955 | -145,127 | 803,955 | -119,854 | 293,444 | -103,203 | 39,928 | -17,358 | -113,876 | 354,626 |
| Accruals and Deferred Income | 7,866,000 | 16,000 | 223,849 | 36,646 | 776,897 | 242,106 | 283,736 | 1,964,402 | 673,303 | 424,230 | -280,296 | -366,826 | -266,765 | -163,802 | 1,876,520 |
| Deferred Taxes & Provisions | -324,000 | 365,000 | -53,835 | -9,255 | 48,833 | 14,257 | |||||||||
| Cash flow from operations | -25,601,000 | -30,679,000 | -21,363,511 | -15,292,426 | -13,594,667 | -13,447,756 | -4,527,044 | -3,511,137 | 1,274,402 | -12,385,280 | 740,805 | 1,091,384 | -619,595 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,096,000 | 34,586,000 | 19,992,442 | 19,489,443 | 17,025,133 | 19,571,031 | 5,789,677 | 4,914,395 | -374,583 | 4,208,462 | -5,418 | 5,418 | -25,739 | 25,739 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 35,000 | -21,000 | 95 | 164 | 358 | 1,224 | |||||||||
| cash flow from financing | 26,131,000 | 34,565,000 | 19,992,891 | 19,489,538 | 17,025,297 | 19,571,389 | 5,790,901 | 4,914,395 | -374,583 | 4,208,462 | -5,418 | 5,418 | -25,739 | 12,846,394 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,736,000 | 2,373,000 | -4,332,619 | 2,422,405 | 1,733,512 | 4,683,285 | -66,036 | -374,502 | -273,111 | 1,099,164 | 80,311 | -71,373 | 59,664 | -139,543 | 251,843 |
| overdraft | |||||||||||||||
| change in cash | -4,736,000 | 2,373,000 | -4,332,619 | 2,422,405 | 1,733,512 | 4,683,285 | -66,036 | -374,502 | -273,111 | 1,099,164 | 80,311 | -71,373 | 59,664 | -139,543 | 251,843 |
accomplish group limited Credit Report and Business Information
Accomplish Group Limited Competitor Analysis
Perform a competitor analysis for accomplish group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in B63 area or any other competitors across 12 key performance metrics.
accomplish group limited Ownership
ACCOMPLISH GROUP LIMITED group structure
Accomplish Group Limited has no subsidiary companies.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
ACCOMPLISH GROUP LIMITED
02147328
accomplish group limited directors
Accomplish Group Limited currently has 10 directors. The longest serving directors include Mr David Manson (Jul 2022) and Miss Cerys Jones (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2022 | - | Director |
| Miss Cerys Jones | United Kingdom | 45 years | Sep 2022 | - | Director |
| Mr Samuel Wilkins | United Kingdom | 38 years | Sep 2022 | - | Director |
| Miss Lisa Bourne | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mrs Tracy Heaven | United Kingdom | 41 years | Oct 2023 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director | |
| Miss Siobhan Carey | United Kingdom | 52 years | May 2024 | - | Director |
| Ms Rebecca Harding | United Kingdom | 44 years | Jun 2024 | - | Director |
| Miss Zoe Grainger | United Kingdom | 41 years | Feb 2025 | - | Director |
P&L
March 2024turnover
50.7m
+13%
operating profit
2.1m
+128%
gross margin
30.7%
+54.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.7m
+0.04%
total assets
227.8m
+0.19%
cash
2.7m
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
accomplish group limited company details
company number
02147328
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
tracs limited (January 2018)
laceforest limited (September 1997)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
accomplish group limited 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 found 20 charges/mortgages relating to accomplish group limited. Currently there are 1 open charges and 19 have been satisfied in the past.
accomplish group limited 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 ACCOMPLISH GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
accomplish group limited Companies House Filings - See Documents
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