Accelerated Improvement Limited

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accelerated improvement limited Company Information

Company Number

04507359

Next Accounts

Apr 2025

Directors

Francis Devine

Shareholders

francis devine

sarah lesley devine

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

30 fennyland lane, kenilworth, warwickshire, CV8 2RS

Website

www.acceleratedimprovement.co.uk

accelerated improvement limited Estimated Valuation

£792.2k

Pomanda estimates the enterprise value of ACCELERATED IMPROVEMENT LIMITED at £792.2k based on Net Assets of £295.4k and 2.68x industry multiple (adjusted for liquidity).

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Accelerated Improvement Limited is a live company located in warwickshire, CV8 2RS with a Companies House number of 04507359. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is francis devine with a 75% stake. Accelerated Improvement Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Accelerated Improvement Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £142.7k, make it smaller than the average company (£432.1k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)

EXPORT

Accelerated Improvement Limited's latest turnover from July 2023 is estimated at £142.7 thousand and the company has net assets of £295.4 thousand. According to their latest financial statements, Accelerated Improvement Limited has 2 employees and maintains cash reserves of £448.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	142,702	149,527	163,201	176,386	559,794	279,022	188,145	469,810	490,653	294,655	284,184	423,065	315,321	211,677	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,498	61,320	66,429	63,917	199,447	93,580	60,902	164,525	169,747	108,590	93,552	138,006	97,913	64,692	0
Gross Profit	84,204	88,207	96,772	112,469	360,347	185,442	127,243	305,285	320,906	186,065	190,631	285,059	217,408	146,985	0
Admin Expenses	137,996	127,959	138,924	60,027	289,550	114,424	50,214	240,995	250,297	176,047	190,177	258,887	314,675	193,579	-258,875
Operating Profit	-53,792	-39,752	-42,152	52,442	70,797	71,018	77,029	64,290	70,609	10,018	454	26,172	-97,267	-46,594	258,875
Interest Payable	203	87	26	47	127	118	105	150	222	148	0	0	0	0	0
Interest Receivable	21,698	5,120	419	351	2,043	1,341	497	627	443	318	243	161	420	897	546
Pre-Tax Profit	-32,297	-34,719	-41,759	52,747	72,712	72,241	77,421	64,768	70,830	10,187	697	26,333	-96,847	-45,697	259,421
Tax	0	0	0	-10,022	-13,815	-13,726	-14,710	-12,953	-14,166	-2,139	-160	-6,320	0	0	-72,638
Profit After Tax	-32,297	-34,719	-41,759	42,725	58,897	58,515	62,711	51,814	56,664	8,048	537	20,013	-96,847	-45,697	186,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,297	-34,719	-41,759	42,725	58,897	58,515	62,711	51,814	56,664	8,048	537	20,013	-96,847	-45,697	186,783
Employee Costs	95,156	93,697	90,237	81,439	98,477	100,175	95,082	103,293	201,176	153,566	153,374	210,679	145,871	94,065	0
Number Of Employees	2	2	2	2	2	2	2	2	4	3	3	4	3	2	0
EBITDA*	-53,792	-39,752	-42,152	52,442	70,797	71,639	78,209	66,012	71,906	10,842	1,034	26,656	-96,699	-46,225	259,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	621	1,801	2,961	1,940	1,378	586	737	1,305	395
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	621	1,801	2,961	1,940	1,378	586	737	1,305	395
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,167	22,032	38,239	29,615	138,090	57,740	29,504	89,679	71,523	40,473	45,242	70,285	50,566	32,801	11,631
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	771	771	0	375	1,987	346	676	918	71	1,775	0	0	8,670	9,162	0
Cash	448,552	419,364	399,789	437,374	265,606	279,197	257,391	140,025	110,822	66,470	60,565	36,750	27,582	140,484	218,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	466,490	442,167	438,028	467,364	405,683	337,283	287,571	230,622	182,416	108,718	105,807	107,035	86,818	182,447	229,940
total assets	466,490	442,167	438,028	467,364	405,683	337,283	288,192	232,423	185,377	110,658	107,185	107,621	87,555	183,752	230,335
Bank overdraft	1,770	1,915	480	358	1,185	2,589	1,049	2,312	2,289	4,547	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	720	0	0	0	0	0	0	0	42,175	43,320	43,187	42,506	43,548
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	169,328	112,563	74,420	62,839	43,056	32,149	43,113	48,792	53,281	32,931	0	0	0	0	0
total current liabilities	171,098	114,478	75,620	63,197	44,241	34,738	44,162	51,104	55,570	37,478	42,175	43,320	43,187	42,506	43,548
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	302	339	217	45	125	156	0
total long term liabilities	0	0	0	0	0	0	0	0	302	339	217	45	125	156	0
total liabilities	171,098	114,478	75,620	63,197	44,241	34,738	44,162	51,104	55,872	37,817	42,392	43,365	43,312	42,662	43,548
net assets	295,392	327,689	362,408	404,167	361,442	302,545	244,030	181,319	129,505	72,841	64,793	64,256	44,243	141,090	186,787
total shareholders funds	295,392	327,689	362,408	404,167	361,442	302,545	244,030	181,319	129,505	72,841	64,793	64,256	44,243	141,090	186,787

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-53,792	-39,752	-42,152	52,442	70,797	71,018	77,029	64,290	70,609	10,018	454	26,172	-97,267	-46,594	258,875
Depreciation	0	0	0	0	0	621	1,180	1,722	1,297	824	580	484	568	369	626
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-10,022	-13,815	-13,726	-14,710	-12,953	-14,166	-2,139	-160	-6,320	0	0	-72,638
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,865	-15,436	8,249	-110,087	81,991	27,906	-60,417	19,003	29,346	-2,994	-25,043	11,049	17,273	30,332	11,631
Creditors	0	-720	720	0	0	0	0	0	0	-42,175	-1,145	133	681	-1,042	43,548
Accruals and Deferred Income	56,765	38,143	11,581	19,783	10,907	-10,964	-5,679	-4,489	20,350	32,931	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-302	-37	122	172	-80	-31	156	0
Cash flow from operations	7,838	13,107	-38,100	172,290	-14,102	19,043	118,237	29,265	48,707	2,575	24,944	9,340	-113,322	-77,443	218,780
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-562	-2,318	-1,386	-1,372	-333	0	-1,279	-1,021
Change in Investments	0	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	-562	-2,318	-1,386	-1,372	-333	0	-1,279	-1,021
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	21,495	5,033	393	304	1,916	1,223	392	477	221	170	243	161	420	897	546
cash flow from financing	21,495	5,033	393	304	1,916	1,223	392	477	221	170	243	161	420	897	550
cash and cash equivalents
cash	29,188	19,575	-37,585	171,768	-13,591	21,806	117,366	29,203	44,352	5,905	23,815	9,168	-112,902	-77,825	218,309
overdraft	-145	1,435	122	-827	-1,404	1,540	-1,263	23	-2,258	4,547	0	0	0	0	0
change in cash	29,333	18,140	-37,707	172,595	-12,187	20,266	118,629	29,180	46,610	1,358	23,815	9,168	-112,902	-77,825	218,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCELERATED IMPROVEMENT LIMITED group structure

Accelerated Improvement Limited has no subsidiary companies.

Ultimate parent company

ACCELERATED IMPROVEMENT LIMITED

04507359

ACCELERATED IMPROVEMENT LIMITED Shareholders

francis devine	75%
sarah lesley devine	25%

Accelerated Improvement Limited currently has 1 director, Mr Francis Devine serving since Aug 2002.

officer	country	age	start	end	role
Mr Francis Devine		70 years	Aug 2002	-	Director

P&L

July 2023

turnover

142.7k

-5%

operating profit

-53.8k

gross margin

59.1%

+0.03%

turnover

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

Balance Sheet

July 2023

net assets

295.4k

-0.1%

total assets

466.5k

+0.06%

cash

448.6k

+0.07%

net assets

Total assets minus all liabilities

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4.5

company number

04507359

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

30 fennyland lane, kenilworth, warwickshire, CV8 2RS

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