accrini international ltd
accrini international ltd Company Information
Company Number
07119845
Website
www.accrini.comRegistered Address
125 dale hall lane, ipswich, IP1 4LS
Industry
Dormant Company
Telephone
01473430708
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alan Valembois14 Years
Shareholders
alan valembois 100%
accrini international ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCRINI INTERNATIONAL LTD at £0 based on a Turnover of £38.2k and 0x industry multiple (adjusted for size and gross margin).
accrini international ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCRINI INTERNATIONAL LTD at £0 based on an EBITDA of £-84 and a 0x industry multiple (adjusted for size and gross margin).
accrini international ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCRINI INTERNATIONAL LTD at £0 based on Net Assets of £-8.5k and 0x industry multiple (adjusted for liquidity).
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Accrini International Ltd Overview
Accrini International Ltd is a live company located in ipswich, IP1 4LS with a Companies House number of 07119845. It operates in the dormant company sector, SIC Code 99999. Founded in January 2010, it's largest shareholder is alan valembois with a 100% stake. Accrini International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with healthy growth in recent years.
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Accrini International Ltd Health Check
Pomanda's financial health check has awarded Accrini International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£9.3m)
- Accrini International Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Accrini International Ltd
6.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (32%)
- Accrini International Ltd
32% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Accrini International Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Accrini International Ltd
61 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Accrini International Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£197.9k)
- Accrini International Ltd
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Accrini International Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
- Accrini International Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accrini International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accrini International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4135.7%, this is a higher level of debt than the average (72.8%)
4135.7% - Accrini International Ltd
72.8% - Industry AVG
ACCRINI INTERNATIONAL LTD financials
Accrini International Ltd's latest turnover from December 2023 is estimated at £38.2 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Accrini International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 210 | 220 | 250 | 350 | 221 | 232 | 726 | 241 | 0 | 0 | 18 | 255 | 843 | 2,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 60 | 214 | 248 | 118 | 123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210 | 220 | 250 | 350 | 221 | 232 | 726 | 241 | 100 | 60 | 232 | 503 | 961 | 2,158 |
| total assets | 210 | 220 | 250 | 350 | 221 | 232 | 726 | 241 | 100 | 60 | 232 | 503 | 961 | 2,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,685 | 8,611 | 8,250 | 8,150 | 7,893 | 7,803 | 7,414 | 5,978 | 3,390 | 3,050 | 3,004 | 0 | 1,836 | 2,148 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,685 | 8,611 | 8,250 | 8,150 | 7,893 | 7,803 | 7,414 | 5,978 | 3,390 | 3,050 | 3,004 | 0 | 1,836 | 2,148 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 2,341 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,341 | 0 | 0 |
| total liabilities | 8,685 | 8,611 | 8,250 | 8,150 | 7,893 | 7,803 | 7,414 | 5,978 | 3,390 | 3,050 | 3,004 | 2,341 | 1,836 | 2,148 |
| net assets | -8,475 | -8,391 | -8,000 | -7,800 | -7,672 | -7,571 | -6,688 | -5,737 | -3,290 | -2,990 | -2,772 | -1,838 | -875 | 10 |
| total shareholders funds | -8,475 | -8,391 | -8,000 | -7,800 | -7,672 | -7,571 | -6,688 | -5,737 | -3,290 | -2,990 | -2,772 | -1,838 | -875 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10 | -30 | -100 | 129 | -11 | -494 | 485 | 241 | 0 | -18 | -237 | -588 | -1,192 | 2,035 |
| Creditors | 74 | 361 | 100 | 257 | 90 | 389 | 1,436 | 2,588 | 340 | 46 | 3,004 | -1,836 | -312 | 2,148 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -2,341 | 2,341 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 40 | -154 | -34 | 130 | -5 | 123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 40 | -154 | -34 | 130 | -5 | 123 |
accrini international ltd Credit Report and Business Information
Accrini International Ltd Competitor Analysis
Perform a competitor analysis for accrini international ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
accrini international ltd Ownership
ACCRINI INTERNATIONAL LTD group structure
Accrini International Ltd has no subsidiary companies.
Ultimate parent company
ACCRINI INTERNATIONAL LTD
07119845
accrini international ltd directors
Accrini International Ltd currently has 1 director, Mr Alan Valembois serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Valembois | 56 years | Jan 2010 | - | Director |
P&L
December 2023turnover
38.2k
+17%
operating profit
-84
0%
gross margin
17.3%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.5k
+0.01%
total assets
210
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
accrini international ltd company details
company number
07119845
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
125 dale hall lane, ipswich, IP1 4LS
Bank
-
Legal Advisor
-
accrini international ltd 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 accrini international ltd.
accrini international ltd Companies House Filings - See Documents
| date | description | view/download |
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