accel partners limited

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accel partners limited Company Information

Share ACCEL PARTNERS LIMITED

Company Number

04033881

Shareholders

accel london management limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

6th floor, 1 new burlington place, london, W1S 2HR

accel partners limited Estimated Valuation

£133.4m

Pomanda estimates the enterprise value of ACCEL PARTNERS LIMITED at £133.4m based on a Turnover of £50.2m and 2.66x industry multiple (adjusted for size and gross margin).

accel partners limited Estimated Valuation

£290.4m

Pomanda estimates the enterprise value of ACCEL PARTNERS LIMITED at £290.4m based on an EBITDA of £31.6m and a 9.17x industry multiple (adjusted for size and gross margin).

accel partners limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACCEL PARTNERS LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).

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Accel Partners Limited Overview

Accel Partners Limited is a live company located in london, W1S 2HR with a Companies House number of 04033881. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2000, it's largest shareholder is accel london management limited with a 100% stake. Accel Partners Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.2m with healthy growth in recent years.

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Accel Partners Limited Health Check

Pomanda's financial health check has awarded Accel Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £50.2m, make it larger than the average company (£5.6m)

£50.2m - Accel Partners Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5%)

6% - Accel Partners Limited

5% - Industry AVG

production

Production

with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)

54.1% - Accel Partners Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of 62.5% make it more profitable than the average company (9.1%)

62.5% - Accel Partners Limited

9.1% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (14)

46 - Accel Partners Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £194.4k, the company has a higher pay structure (£82.7k)

£194.4k - Accel Partners Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£223.3k)

£1.1m - Accel Partners Limited

£223.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Accel Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (46 days)

5 days - Accel Partners Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accel Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (29 weeks)

35 weeks - Accel Partners Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (71.4%)

84.2% - Accel Partners Limited

71.4% - Industry AVG

ACCEL PARTNERS LIMITED financials

EXPORTms excel logo

Accel Partners Limited's latest turnover from December 2023 is £50.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Accel Partners Limited has 46 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover50,181,88756,692,23153,967,70641,637,79634,510,68126,951,28326,618,75822,528,80218,319,53515,809,90318,211,61320,019,37720,075,99216,273,21111,257,583
Other Income Or Grants
Cost Of Sales23,020,26824,927,31822,593,02417,894,37114,662,57311,465,44611,201,8098,724,7596,447,0106,011,5307,147,7578,345,3588,763,0107,483,260
Gross Profit27,161,61931,764,91331,374,68223,743,42519,848,10815,485,83715,416,94913,804,04311,872,5259,798,37311,063,85611,674,01911,312,9828,789,951
Admin Expenses-4,220,0474,500,6787,353,9215,555,2335,315,3403,684,5912,026,3604,226,4663,547,6741,954,764538,678-1,601,145-2,008,368-2,193,587-6,194,711
Operating Profit31,381,66627,264,23524,020,76118,188,19214,532,76811,801,24613,390,5899,577,5778,324,8517,843,60910,525,17813,275,16413,321,35010,983,5386,194,711
Interest Payable7,1507,5246,5805,7108,41121,69817,8869,37711,3287,9408,38114,80715,2849,67818,565
Interest Receivable137,30518,3761,0483,81016,93213,4647771,1002,3631,9785,4346,6005,8694,4583,834
Pre-Tax Profit31,511,82127,275,08724,015,22918,186,29214,541,28911,793,01213,373,4809,569,3008,315,8867,837,64710,522,23113,266,95713,311,93510,978,3186,179,980
Tax12,938-23,047-32,854-13,803154-256-266-267-264
Profit After Tax31,511,82127,275,08724,015,22918,186,29214,554,22711,769,96513,340,6269,555,4978,315,8867,837,64710,522,38513,266,70113,311,66910,978,0516,179,716
Dividends Paid
Retained Profit
Employee Costs8,944,24219,250,37120,947,58315,268,38810,999,6234,905,4873,357,9843,541,9132,767,8222,307,1042,042,9912,048,5801,485,0031,382,2761,458,542
Number Of Employees465249443332272624222223191718
EBITDA*31,648,02327,539,22924,301,38118,509,14914,865,91112,169,48713,794,33510,025,2688,440,7307,929,65710,608,63313,370,65013,512,12211,174,3386,369,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets665,399879,669944,7101,046,9181,299,8241,474,1301,787,0421,919,119420,651317,630203,002250,187182,414279,959334,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)300,000843,320843,320843,320843,320543,320543,320543,320
Total Fixed Assets665,399879,669944,7101,046,9181,299,8241,474,1301,787,0422,219,1191,263,9711,160,9501,046,3221,093,507725,734823,279878,256
Stock & work in progress
Trade Debtors
Group Debtors2,253,6983,495,7515,049,1041,955,6292,099,646195,3711,450,5692,319,900243,181222,209296,756249,25148,250
Misc Debtors1,028,726995,0581,094,7021,039,1211,268,9541,441,4351,668,534890,597779,1361,053,8011,048,089957,324455,626312,373276,924
Cash5,273,2995,572,9253,714,3813,746,4492,295,0393,326,1802,596,623827,1141,488,834284,2282,320,820756,348774,4672,597,456784,902
misc current assets
total current assets8,555,72310,063,7349,858,1876,741,1995,663,6394,962,9864,265,1573,168,2804,587,8701,581,2103,591,1182,010,4281,479,3442,958,0791,061,826
total assets9,221,12210,943,40310,802,8977,788,1176,963,4636,437,1166,052,1995,387,3995,851,8412,742,1604,637,4403,103,9352,205,0783,781,3581,940,082
Bank overdraft1,034279
Bank loan12,820
Trade Creditors 338,351167,19983,828143,383371,672319,787326,781255,052146,737133,203106,012267,094286,414229,821124,565
Group/Directors Accounts545,64311,118101,7633,181,9162,119,9821,296,2602,805,4331,097,739
other short term finances4,227,0874,485,7103,883,3682,453,5152,000,7892,226,6671,960,5302,302,49473,50073,50073,500
hp & lease commitments
other current liabilities3,194,1485,628,9586,664,1675,019,6854,419,4683,719,1283,047,7112,658,3195,522,4522,335,6601,177,979545,325376,336427,291312,924
total current liabilities7,759,58610,281,86710,631,3637,616,5836,791,9296,265,5825,880,6655,215,8655,680,3072,570,6264,465,9072,932,4012,033,5443,536,3241,621,548
loans73,500147,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities73,500147,000
total liabilities7,759,58610,281,86710,631,3637,616,5836,791,9296,265,5825,880,6655,215,8655,680,3072,570,6264,465,9072,932,4012,033,5443,609,8241,768,548
net assets1,461,526661,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526
total shareholders funds1,461,526661,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526171,526
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit31,381,66627,264,23524,020,76118,188,19214,532,76811,801,24613,390,5899,577,5778,324,8517,843,60910,525,17813,275,16413,321,35010,983,5386,194,711
Depreciation266,357274,994280,620320,957333,143368,241403,746447,691115,87986,04883,45595,486190,772190,800174,513
Amortisation
Tax12,938-23,047-32,854-13,803154-256-266-267-264
Stock
Debtors-1,208,385-1,652,9973,149,056-373,8501,731,794-31,728-972,632-1,301,1901,802,05426,68416,218849,203344,25483,699820,244
Creditors171,15283,371-59,555-228,28951,885-6,99471,729108,31513,53427,191-161,082-19,32056,593105,256124,565
Accruals and Deferred Income-2,434,810-1,035,2091,644,482600,217700,340671,417389,392-2,864,1333,186,7921,157,681632,654168,989-50,955114,367312,924
Deferred Taxes & Provisions
Cash flow from operations30,592,75028,240,38822,737,25219,254,92713,899,28012,842,59115,195,2348,556,8379,839,0029,087,84511,064,14112,670,86013,173,24011,309,9955,986,205
Investing Activities
capital expenditure-99,220-271,669-1,946,159-218,899-200,676-36,270-163,258-93,228-135,822-46,947
Change in Investments
cash flow from investments-99,220-271,669-1,946,159-218,899-200,676-36,270-163,258-93,228-135,822-46,947
Financing Activities
Bank loans-12,82012,820
Group/Directors Accounts-545,643545,643-11,118-90,645-3,080,1531,061,934823,722-1,509,1731,707,6941,097,739
Other Short Term Loans -258,623602,3421,429,853452,726-225,878266,137-341,9642,302,494-73,50073,500
Long term loans-73,500-73,500147,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue800,000490,000171,526
interest130,15510,852-5,532-1,9008,521-8,234-17,109-8,277-8,965-5,962-2,947-8,207-9,415-5,220-14,731
cash flow from financing671,5321,103,1941,424,321450,826-217,357-287,740186,5702,283,099-99,610-3,086,1151,058,987742,015-1,592,0881,616,1541,487,854
cash and cash equivalents
cash-299,6261,858,544-32,0681,451,410-1,031,141729,5571,769,509-661,7201,204,606-2,036,5921,564,472-18,119-1,822,9891,812,554784,902
overdraft-1,034755279
change in cash-299,6261,858,544-32,0681,451,410-1,031,141729,5571,769,509-661,7201,204,606-2,036,5921,564,472-17,085-1,823,7441,812,275784,902

accel partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Accel Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accel partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.

accel partners limited Ownership

ACCEL PARTNERS LIMITED group structure

Accel Partners Limited has no subsidiary companies.

Ultimate parent company

ACCEL LONDON MANAGEMENT LTD

#0071644

ACCEL EUROPE GUERNSEY LTD

#0039381

2 parents

ACCEL PARTNERS LIMITED

04033881

ACCEL PARTNERS LIMITED Shareholders

accel london management limited 100%

accel partners limited directors

Accel Partners Limited currently has 5 directors. The longest serving directors include Mr Hendrik Nelis (Jan 2008) and Mrs Sonali De Rycker (Jan 2010).

officercountryagestartendrole
Mr Hendrik NelisUnited Kingdom61 years Jan 2008- Director
Mrs Sonali De RyckerEngland51 years Jan 2010- Director
Mr Philippe Botteri51 years Jan 2016- Director
Mr Andrei BrasoveanuUnited Kingdom38 years Apr 2023- Director
Mr Luca BocchioEngland40 years Apr 2023- Director

P&L

December 2023

turnover

50.2m

-11%

operating profit

31.4m

+15%

gross margin

54.2%

-3.4%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+1.21%

total assets

9.2m

-0.16%

cash

5.3m

-0.05%

net assets

Total assets minus all liabilities

accel partners limited company details

company number

04033881

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

ACCEL LONDON MANAGEMENT LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

6th floor, 1 new burlington place, london, W1S 2HR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

accel partners 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 1 charges/mortgages relating to accel partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.

accel partners 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.

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accel partners limited Companies House Filings - See Documents

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