accellacare uk limited
accellacare uk limited Company Information
Company Number
04105540
Next Accounts
Sep 2025
Shareholders
icon investments limited
Group Structure
View All
Industry
Other human health activities
Registered Address
500 south oak way green park, reading, RG2 6AD
Website
www.medinovaresearch.comaccellacare uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELLACARE UK LIMITED at £6.2m based on a Turnover of £6.8m and 0.91x industry multiple (adjusted for size and gross margin).
accellacare uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELLACARE UK LIMITED at £7.3m based on an EBITDA of £1m and a 7x industry multiple (adjusted for size and gross margin).
accellacare uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELLACARE UK LIMITED at £17.1m based on Net Assets of £7.3m and 2.35x industry multiple (adjusted for liquidity).
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Accellacare Uk Limited Overview
Accellacare Uk Limited is a live company located in reading, RG2 6AD with a Companies House number of 04105540. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2000, it's largest shareholder is icon investments limited with a 100% stake. Accellacare Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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Accellacare Uk Limited Health Check
Pomanda's financial health check has awarded Accellacare Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£798.8k)
£6.8m - Accellacare Uk Limited
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Accellacare Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 86.6%, this company has a lower cost of product (36.6%)
86.6% - Accellacare Uk Limited
36.6% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.5%)
7% - Accellacare Uk Limited
5.5% - Industry AVG
Employees
with 79 employees, this is above the industry average (19)
79 - Accellacare Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has a higher pay structure (£27k)
£54.1k - Accellacare Uk Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is more efficient (£51.5k)
£86.3k - Accellacare Uk Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (23 days)
89 days - Accellacare Uk Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (17 days)
62 days - Accellacare Uk Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accellacare Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (101 weeks)
8 weeks - Accellacare Uk Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a higher level of debt than the average (27.9%)
33.3% - Accellacare Uk Limited
27.9% - Industry AVG
ACCELLACARE UK LIMITED financials
Accellacare Uk Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £7.3 million. According to their latest financial statements, Accellacare Uk Limited has 79 employees and maintains cash reserves of £189.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,820,901 | 8,071,290 | 9,404,098 | 8,702,252 | 25,194,312 | 16,022,043 | 5,663,644 | ||||||||
| Other Income Or Grants | -85,997 | 342,255 | 382,687 | ||||||||||||
| Cost Of Sales | 827,687 | 1,005,232 | 1,554,261 | ||||||||||||
| Gross Profit | 5,907,217 | 7,408,313 | 8,232,524 | ||||||||||||
| Admin Expenses | 5,433,043 | 6,604,587 | 7,252,005 | ||||||||||||
| Operating Profit | 474,174 | 803,726 | 980,519 | 1,070,473 | 3,747,272 | 2,945,425 | 515,258 | ||||||||
| Interest Payable | 57,859 | 55,425 | 37,953 | 12,782 | 12,933 | 54,737 | 71,530 | ||||||||
| Interest Receivable | 9,659 | 2,437 | 3,150 | 4,261 | 77,617 | 59,752 | 37 | ||||||||
| Pre-Tax Profit | 495,246 | 750,738 | 945,716 | 961,901 | 3,811,956 | 2,950,440 | 443,765 | ||||||||
| Tax | -131,813 | -157,763 | -202,773 | -250,967 | -760,743 | -552,300 | -79,048 | ||||||||
| Profit After Tax | 363,433 | 592,975 | 742,943 | 710,934 | 3,051,213 | 2,398,140 | 364,717 | ||||||||
| Dividends Paid | 905,000 | 230,000 | |||||||||||||
| Retained Profit | 363,433 | 592,975 | 742,943 | 710,934 | 3,051,213 | 1,493,140 | 134,717 | ||||||||
| Employee Costs | 4,277,248 | 4,725,236 | 5,548,941 | 4,574,620 | 9,544,773 | 4,194,291 | 2,748,748 | ||||||||
| Number Of Employees | 79 | 94 | 115 | 150 | 151 | 100 | 67 | 48 | 37 | ||||||
| EBITDA* | 1,038,560 | 1,408,247 | 1,609,465 | 1,425,954 | 4,177,794 | 3,063,806 | 614,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,867,734 | 2,198,981 | 2,385,639 | 2,104,380 | 1,627,142 | 459,787 | 312,853 | 327,682 | 375,757 | 257,639 | 260,164 | 328,182 | 49,843 | 25,488 | 27,785 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,656 | 2,656 | 2,656 | 2,656 | 102,707 | 2,707 | 2,604 | ||||||||
| Debtors (Due After 1 year) | 246,500 | 201,367 | 190,517 | 285,595 | 307,005 | 381,417 | 343,732 | 282,310 | 303,262 | ||||||
| Total Fixed Assets | 1,870,390 | 2,201,637 | 2,388,295 | 2,107,036 | 1,729,849 | 708,994 | 516,824 | 518,199 | 661,352 | 564,644 | 641,581 | 671,914 | 332,153 | 328,750 | 27,785 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,681,741 | 1,027,621 | 2,311,198 | 2,970,840 | 3,202,953 | 5,720,287 | 2,242,719 | 233,564 | 448,681 | 783,409 | 564,272 | 273,465 | 250,313 | 88,241 | 63,224 |
| Group Debtors | 6,750,134 | 5,120,993 | 3,040,344 | 979,365 | 100,633 | 386,621 | 483,399 | ||||||||
| Misc Debtors | 449,597 | 2,030,200 | 3,236,200 | 4,768,954 | 5,738,452 | 112,958 | 169,283 | 657,196 | 419,026 | ||||||
| Cash | 189,402 | 312,182 | 822,750 | 3,018,306 | 5,677,242 | 3,044,362 | 2,014,229 | 2,427 | 4,596 | 6,982 | 15,135 | 22,449 | 3,561 | 36,505 | 435,057 |
| misc current assets | |||||||||||||||
| total current assets | 9,070,874 | 8,490,996 | 9,410,492 | 11,737,465 | 14,719,280 | 9,264,228 | 4,909,630 | 893,187 | 872,303 | 790,391 | 579,407 | 295,914 | 253,874 | 124,746 | 498,281 |
| total assets | 10,941,264 | 10,692,633 | 11,798,787 | 13,844,501 | 16,449,129 | 9,973,222 | 5,426,454 | 1,411,386 | 1,533,655 | 1,355,035 | 1,220,988 | 967,828 | 586,027 | 453,496 | 526,066 |
| Bank overdraft | 29,114 | 90,019 | 60,341 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 140,708 | 84,354 | 61,701 | 178,089 | 487,548 | 561,603 | 265,875 | 192,942 | 137,270 | 772,783 | 709,307 | 526,112 | 145,540 | 73,806 | 171,823 |
| Group/Directors Accounts | 67,720 | 69,638 | 65,394 | 65,036 | 1,761,304 | 286,478 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 364,016 | 331,098 | 334,249 | 230,895 | 242,031 | ||||||||||
| other current liabilities | 610,184 | 711,778 | 620,281 | 694,403 | 2,828,916 | 3,265,930 | 1,196,560 | 659,164 | 843,549 | ||||||
| total current liabilities | 1,182,628 | 1,196,868 | 1,081,625 | 1,168,423 | 5,319,799 | 4,114,011 | 1,491,549 | 942,125 | 1,041,160 | 772,783 | 709,307 | 526,112 | 145,540 | 73,806 | 171,823 |
| loans | 49,584 | ||||||||||||||
| hp & lease commitments | 553,447 | 700,388 | 873,283 | 573,628 | 607,985 | ||||||||||
| Accruals and Deferred Income | 1,827,168 | 1,748,988 | 3,398,664 | 6,390,675 | 5,564,097 | 3,959,457 | 3,382,435 | ||||||||
| other liabilities | 161,444 | 209,315 | |||||||||||||
| provisions | 84,235 | 116,036 | 107,837 | 117,340 | 73,747 | 67,466 | 51,878 | 5,931 | 55,079 | 28,467 | 22,421 | 14,887 | 8,522 | 3,290 | 3,462 |
| total long term liabilities | 2,464,850 | 2,565,412 | 4,379,784 | 7,081,643 | 6,245,829 | 4,026,923 | 3,595,757 | 264,830 | 55,079 | 28,467 | 22,421 | 14,887 | 8,522 | 3,290 | 3,462 |
| total liabilities | 3,647,478 | 3,762,280 | 5,461,409 | 8,250,066 | 11,565,628 | 8,140,934 | 5,087,306 | 1,206,955 | 1,096,239 | 801,250 | 731,728 | 540,999 | 154,062 | 77,096 | 175,285 |
| net assets | 7,293,786 | 6,930,353 | 6,337,378 | 5,594,435 | 4,883,501 | 1,832,288 | 339,148 | 204,431 | 437,416 | 553,785 | 489,260 | 426,829 | 431,965 | 376,400 | 350,781 |
| total shareholders funds | 7,293,786 | 6,930,353 | 6,337,378 | 5,594,435 | 4,883,501 | 1,832,288 | 339,148 | 204,431 | 437,416 | 553,785 | 489,260 | 426,829 | 431,965 | 376,400 | 350,781 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 474,174 | 803,726 | 980,519 | 1,070,473 | 3,747,272 | 2,945,425 | 515,258 | ||||||||
| Depreciation | 564,386 | 604,521 | 628,946 | 355,481 | 430,522 | 118,381 | 99,691 | 123,031 | 102,527 | 88,727 | 74,029 | 36,416 | 16,613 | 8,497 | 9,262 |
| Amortisation | |||||||||||||||
| Tax | -131,813 | -157,763 | -202,773 | -250,967 | -760,743 | -552,300 | -79,048 | ||||||||
| Stock | |||||||||||||||
| Debtors | 702,658 | -408,928 | -131,417 | 2,252,793 | 2,575,672 | 3,369,598 | 2,015,491 | -72,025 | 62,888 | 144,725 | 328,492 | 84,574 | 141,120 | 328,279 | 63,224 |
| Creditors | 56,354 | 22,653 | -116,388 | -383,514 | -74,055 | 295,728 | 72,933 | 55,672 | -635,513 | 63,476 | 183,195 | 380,572 | 71,734 | -98,017 | 171,823 |
| Accruals and Deferred Income | -23,414 | -1,558,179 | -3,066,133 | -140,309 | 1,167,626 | 2,646,392 | 3,919,831 | -184,385 | 843,549 | ||||||
| Deferred Taxes & Provisions | -31,801 | 8,199 | -9,503 | 49,874 | 6,281 | 15,588 | 45,947 | -49,148 | 26,612 | 6,046 | 7,534 | 6,365 | 5,232 | -172 | 3,462 |
| Cash flow from operations | 205,228 | 132,085 | -1,653,915 | -1,551,755 | 1,941,231 | 2,099,616 | 2,559,121 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -51 | 100,000 | 103 | 2,604 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,918 | 4,244 | 358 | -221,442 | 1,474,826 | 286,478 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -49,584 | 49,584 | |||||||||||||
| Hire Purchase and Lease Commitments | -114,023 | -176,046 | 403,009 | 804,523 | 850,016 | ||||||||||
| other long term liabilities | -161,444 | -47,871 | 209,315 | ||||||||||||
| share issue | |||||||||||||||
| interest | -48,200 | -52,988 | -34,803 | -8,521 | 64,684 | 5,015 | -71,493 | ||||||||
| cash flow from financing | -164,141 | -224,790 | 368,564 | 3,625,773 | 2,389,526 | 130,049 | -168,948 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,780 | -510,568 | -2,195,556 | -26,056 | 2,632,880 | 1,030,133 | 2,011,802 | -2,169 | -2,386 | -8,153 | -7,314 | 18,888 | -32,944 | -398,552 | 435,057 |
| overdraft | -29,114 | -60,905 | 29,678 | 60,341 | |||||||||||
| change in cash | -122,780 | -510,568 | -2,195,556 | -26,056 | 2,632,880 | 1,059,247 | 2,072,707 | -31,847 | -62,727 | -8,153 | -7,314 | 18,888 | -32,944 | -398,552 | 435,057 |
accellacare uk limited Credit Report and Business Information
Accellacare Uk Limited Competitor Analysis
Perform a competitor analysis for accellacare uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG2 area or any other competitors across 12 key performance metrics.
accellacare uk limited Ownership
ACCELLACARE UK LIMITED group structure
Accellacare Uk Limited has 3 subsidiary companies.
Ultimate parent company
ICON INVESTMENTS LTD
#0120551
1 parent
ACCELLACARE UK LIMITED
04105540
3 subsidiaries
accellacare uk limited directors
Accellacare Uk Limited currently has 5 directors. The longest serving directors include Mr Paul Talini (May 2019) and Mr Paul Talini (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Talini | England | 40 years | May 2019 | - | Director |
| Mr Paul Talini | England | 40 years | May 2019 | - | Director |
| Mr Brendan Harte | United Kingdom | 59 years | Aug 2019 | - | Director |
| Emer McElhinney | England | 45 years | Mar 2025 | - | Director |
| Dr Quintin Van Wyk | 54 years | Mar 2025 | - | Director |
P&L
December 2023turnover
6.8m
-15%
operating profit
474.2k
-41%
gross margin
86.7%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
+0.05%
total assets
10.9m
+0.02%
cash
189.4k
-0.39%
net assets
Total assets minus all liabilities
accellacare uk limited company details
company number
04105540
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
medinova limited (February 2021)
ridgecross services limited (November 2000)
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
500 south oak way green park, reading, RG2 6AD
Bank
-
Legal Advisor
-
accellacare uk 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 3 charges/mortgages relating to accellacare uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
accellacare uk 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 ACCELLACARE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
accellacare uk limited Companies House Filings - See Documents
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