accudo investments limited

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accudo investments limited Company Information

Share ACCUDO INVESTMENTS LIMITED

Company Number

05412037

Shareholders

claire novakovic

igor novakovic

Group Structure

View All

Industry

Pension funding

 +3

Registered Address

89 st. ronans road, southsea, hampshire, PO4 0PR

accudo investments limited Estimated Valuation

£353.5k

Pomanda estimates the enterprise value of ACCUDO INVESTMENTS LIMITED at £353.5k based on a Turnover of £579.6k and 0.61x industry multiple (adjusted for size and gross margin).

accudo investments limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of ACCUDO INVESTMENTS LIMITED at £211.4k based on an EBITDA of £47.5k and a 4.45x industry multiple (adjusted for size and gross margin).

accudo investments limited Estimated Valuation

£517.9k

Pomanda estimates the enterprise value of ACCUDO INVESTMENTS LIMITED at £517.9k based on Net Assets of £326.5k and 1.59x industry multiple (adjusted for liquidity).

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Accudo Investments Limited Overview

Accudo Investments Limited is a live company located in hampshire, PO4 0PR with a Companies House number of 05412037. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2005, it's largest shareholder is claire novakovic with a 50% stake. Accudo Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.6k with healthy growth in recent years.

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Accudo Investments Limited Health Check

Pomanda's financial health check has awarded Accudo Investments Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £579.6k, make it smaller than the average company (£2.7m)

£579.6k - Accudo Investments Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

15% - Accudo Investments Limited

8.2% - Industry AVG

production

Production

with a gross margin of 57.8%, this company has a higher cost of product (88.8%)

57.8% - Accudo Investments Limited

88.8% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (11.3%)

8.2% - Accudo Investments Limited

11.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (16)

6 - Accudo Investments Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)

£64.7k - Accudo Investments Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is less efficient (£155.3k)

£96.6k - Accudo Investments Limited

£155.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 236 days, this is later than average (121 days)

236 days - Accudo Investments Limited

121 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is quicker than average (80 days)

71 days - Accudo Investments Limited

80 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accudo Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Accudo Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (68.8%)

15.4% - Accudo Investments Limited

68.8% - Industry AVG

ACCUDO INVESTMENTS LIMITED financials

EXPORTms excel logo

Accudo Investments Limited's latest turnover from March 2024 is estimated at £579.6 thousand and the company has net assets of £326.5 thousand. According to their latest financial statements, Accudo Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover579,619584,387421,111381,257396,649317,994361,77945,35242,10329,01228,76028,14223,57935,99440,600
Other Income Or Grants
Cost Of Sales244,645247,500175,981163,531173,225139,560154,53220,01524,38917,34615,37914,82412,49118,62825,310
Gross Profit334,975336,888245,130217,726223,424178,435207,24725,33717,71411,66613,38113,31811,08817,36615,290
Admin Expenses287,471534,804213,706213,58296,43439,949-19,325-15,0384,0133,3349,12711,42916,82819,024-9,619
Operating Profit47,504-197,91631,4244,144126,990138,486226,57240,37513,7018,3324,2541,889-5,740-1,65824,909
Interest Payable2,1293,0901,525
Interest Receivable1,1265095118163217803939233561435
Pre-Tax Profit47,504-198,91928,8432,670127,009138,649226,78940,45513,7408,3714,2771,924-5,679-1,61524,914
Tax-11,876-5,480-507-24,132-26,343-43,090-8,091-2,748-1,758-984-462-6,976
Profit After Tax35,628-198,91923,3632,163102,877112,306183,69932,36410,9926,6133,2931,462-5,679-1,61517,938
Dividends Paid
Retained Profit35,628-198,91923,3632,163102,877112,306183,69932,36410,9926,6133,2931,462-5,679-1,61517,938
Employee Costs388,229367,341308,284286,748278,414226,443272,83851,71353,30550,55848,18845,59544,14745,72746,599
Number Of Employees665554511111111
EBITDA*47,504-197,91633,7686,219128,916140,255226,57241,53014,8848,7854,7862,391-5,332-1,21325,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,63312,50813,28311,75810,91010,02710,4856,5496,6972,5663,0192,8502,3142,5212,235
Intangible Assets
Investments & Other136,197128,74189,755
Debtors (Due After 1 year)
Total Fixed Assets10,63312,50813,283147,955139,65199,78210,4856,5496,6972,5663,0192,8502,3142,5212,235
Stock & work in progress
Trade Debtors375,215410,96030,65127,48418,44817,64117,26113,33521,15723,199
Group Debtors272,199271,168265,007253,007242,370
Misc Debtors61,10665,14152,87152,73045,137
Cash52,99382,68820,23816,36227,22359,3924,46911,2874,2704,9128,90315,3312,053
misc current assets219,35841,70267,88022,87812,63115,9019,5318,30011,000
total current assets375,215410,960605,656460,699405,996322,099314,73090,04354,83142,36637,81231,70430,53836,48836,252
total assets385,848423,468618,939608,654545,647421,881325,21596,59261,52844,93240,83134,55432,85239,00938,487
Bank overdraft9,9008,900
Bank loan
Trade Creditors 48,094110,77930,22427,52421,92024,43221,44821,20821,68619,549
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,61491,24180,39759,50875,148
total current liabilities48,094110,77996,514100,14180,39759,50875,14830,22427,52421,92024,43221,44821,20821,68619,549
loans31,64941,100
hp & lease commitments
Accruals and Deferred Income
other liabilities11,26921,832
provisions
total long term liabilities11,26921,83231,64941,100
total liabilities59,363132,611128,163141,24180,39759,50875,14830,22427,52421,92024,43221,44821,20821,68619,549
net assets326,485290,857490,776467,413465,250362,373250,06766,36834,00423,01216,39913,10611,64417,32318,938
total shareholders funds326,485290,857490,776467,413465,250362,373250,06766,36834,00423,01216,39913,10611,64417,32318,938
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,504-197,91631,4244,144126,990138,486226,57240,37513,7018,3324,2541,889-5,740-1,65824,909
Depreciation2,3442,0751,9261,7691,1551,183453532502408445393
Amortisation
Tax-11,876-5,480-507-24,132-26,343-43,090-8,091-2,748-1,758-984-462-6,976
Stock
Debtors-35,74577,655-3,00418,43112,14118,230256,8563,1679,0368073803,926-7,822-2,04223,199
Creditors-62,685110,779-30,2242,7005,604-2,5122,984240-4782,13719,549
Accruals and Deferred Income-86,614-4,62710,84420,889-15,64075,148
Deferred Taxes & Provisions
Cash flow from operations8,688-251,40626,665-1,875113,53280,042-28,45032,9728,7043,7086,406-1,7572,0122,96614,676
Investing Activities
capital expenditure1,875775-3,869-2,923-2,809-1,311-3,936-1,007-5,314-701-1,038-201-731-2,628
Change in Investments-136,1977,45638,98689,755
cash flow from investments1,875775132,328-10,379-41,795-91,066-3,936-1,007-5,314-701-1,038-201-731-2,628
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-31,649-9,45141,100
Hire Purchase and Lease Commitments
other long term liabilities-10,56321,832
share issue-1,0001,000
interest-1,003-2,581-1,47418163217803939233561435
cash flow from financing-10,563-11,820-12,03239,62618163217803939233561431,005
cash and cash equivalents
cash-52,993-29,69562,4503,876-10,861-32,16954,923-6,8187,017-642-3,991-6,42813,2782,053
overdraft-9,9001,0008,900
change in cash-43,093-30,69553,5503,876-10,861-32,16954,923-6,8187,017-642-3,991-6,42813,2782,053

accudo investments 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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Accudo Investments Limited Competitor Analysis

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Perform a competitor analysis for accudo investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PO4 area or any other competitors across 12 key performance metrics.

accudo investments limited Ownership

ACCUDO INVESTMENTS LIMITED group structure

Accudo Investments Limited has no subsidiary companies.

Ultimate parent company

ACCUDO INVESTMENTS LIMITED

05412037

ACCUDO INVESTMENTS LIMITED Shareholders

claire novakovic 50%
igor novakovic 50%

accudo investments limited directors

Accudo Investments Limited currently has 2 directors. The longest serving directors include Mr Igor Novakovic (Apr 2005) and Mrs Claire Novakovic (Apr 2005).

officercountryagestartendrole
Mr Igor NovakovicEngland60 years Apr 2005- Director
Mrs Claire NovakovicEngland50 years Apr 2005- Director

P&L

March 2024

turnover

579.6k

-1%

operating profit

47.5k

0%

gross margin

57.8%

+0.25%

turnover

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

Balance Sheet

March 2024

net assets

326.5k

+0.12%

total assets

385.8k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

accudo investments limited company details

company number

05412037

Type

Private limited with Share Capital

industry

65300 - Pension funding

65120 - Non-life insurance

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

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

89 st. ronans road, southsea, hampshire, PO4 0PR

Bank

-

Legal Advisor

-

accudo investments 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 did not find charges/mortgages relating to accudo investments limited.

accudo investments 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 ACCUDO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

accudo investments limited Companies House Filings - See Documents

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