Axcel Group Limited

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axcel group limited Company Information

Company Number

07206164

Next Accounts

Sep 2025

Directors

Sunil Patel

Shamir Patel

Shareholders

shamir patel

sunil patel

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

2nd floor 29 dingwall road, croydon, CR0 2NB

Website

www.axcelgroup.co.uk

axcel group limited Estimated Valuation

£251.8m

Pomanda estimates the enterprise value of AXCEL GROUP LIMITED at £251.8m based on an EBITDA of £19.1m and a 13.2x industry multiple (adjusted for size and gross margin).

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Axcel Group Limited is a live company located in croydon, CR0 2NB with a Companies House number of 07206164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is shamir patel with a 50% stake. Axcel Group Limited is a established, large sized company, Pomanda has estimated its turnover at £42m with rapid growth in recent years.

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Pomanda's financial health check has awarded Axcel Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £42m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (6.7%)

EXPORT

Axcel Group Limited's latest turnover from December 2023 is £42 million and the company has net assets of £81.8 million. According to their latest financial statements, Axcel Group Limited has 360 employees and maintains cash reserves of £12 million 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
Turnover	42,043,887	35,838,178	17,037,461	4,708,907	14,115,967	10,371,645	7,881,146	6,262,972	0	2,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,968,159	3,624,870	1,838,267	957,331	2,727,442	1,845,404	1,548,814	1,352,896	0	1,335
Gross Profit	38,075,728	32,213,308	15,199,194	3,751,576	11,388,525	8,526,241	6,332,332	4,910,076	0	734
Admin Expenses	19,019,101	18,052,996	11,657,380	7,407,903	8,137,805	6,850,547	4,719,137	3,918,983	0	734
Operating Profit	19,056,627	14,160,312	3,541,814	-3,656,327	3,250,720	1,675,694	1,613,195	991,093	0	0
Interest Payable	4,421,156	3,528,155	2,413,977	2,402,697	1,849,413	1,588,365	789,864	624,053	0	0
Interest Receivable	4,039	16,242	242,036	246,713	1,487	87,210	124,172	0	1	0
Pre-Tax Profit	11,755,025	9,048,399	-371,558	-2,274,227	1,990,431	-1,178,824	2,358,503	367,040	0	0
Tax	-1,842,656	44,892	-2,399,674	-81,571	-251,982	-557,192	-465,645	-124,289	0	0
Profit After Tax	9,912,369	9,093,291	-2,771,232	-2,355,798	1,738,449	-1,736,016	1,892,858	242,751	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,912,369	9,093,291	-2,771,232	-2,355,798	1,738,449	-1,736,016	1,892,858	242,751	0	0
Employee Costs	7,213,039	6,100,471	3,544,598	1,891,641	2,037,358	1,885,367	1,096,350	1,003,966	0	41,557
Number Of Employees	360	323	233	161	121	93	91	54	0	1
EBITDA*	19,071,295	14,171,333	3,547,830	-1,712,265	4,638,655	3,546,727	2,629,641	991,093	0	0

* 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
Tangible Assets	174,746,881	173,626,651	154,522,800	146,127,048	93,754,424	82,808,657	66,347,485	40,778,783	0	0
Intangible Assets	3,939,194	3,967,286	3,995,378	4,023,469	4,051,561	4,079,653	968,301	0	0	0
Investments & Other	7,767,500	7,767,500	7,767,500	7,617,500	7,417,500	7,417,500	7,417,500	6,620,000	400	300
Debtors (Due After 1 year)	0	0	102,022	1,328,944	0	0	2,777,452	2,103,362	0	0
Total Fixed Assets	186,453,575	185,361,437	166,387,700	159,096,961	105,223,485	94,305,810	77,510,738	49,502,145	400	300
Stock & work in progress	90,319	69,332	70,003	139,422	32,689	44,924	23,770	16,203	0	0
Trade Debtors	732,425	767,775	437,136	214,811	323,882	236,421	157,060	162,615	0	0
Group Debtors	0	0	0	0	653,762	0	0	0	0	0
Misc Debtors	1,757,031	1,582,781	768,176	613,935	0	1,952,007	236,669	105,048	0	0
Cash	12,039,491	10,955,395	7,495,104	3,764,621	3,919,005	2,957,436	1,373,343	3,323,491	100	100
misc current assets	0	0	0	44,216	0	0	0	0	0	0
total current assets	14,619,266	13,375,283	8,770,419	4,777,005	4,929,338	5,190,788	1,790,842	3,607,357	100	100
total assets	201,072,841	198,736,720	175,158,119	163,873,966	110,152,823	99,496,598	79,301,580	53,109,502	500	400
Bank overdraft	1,216	6,152	3,541,046	5,022	134	1,230	720,356	935,009	0	0
Bank loan	2,258,271	2,705,573	0	2,860,097	890,392	786,834	0	0	0	0
Trade Creditors	1,857,965	1,821,535	1,300,253	3,106,291	1,282,911	1,442,559	568,039	482,397	0	300
Group/Directors Accounts	547,998	1,015,633	7,932	8,806	653	2,956	3,969	3,769	0	0
other short term finances	860,319	600,000	815,680	209,418	50,653	0	150,793	0	0	0
hp & lease commitments	13,645	0	0	0	10,865	19,074	8,242	0	0	0
other current liabilities	5,337,708	3,394,332	2,125,064	1,108,754	1,533,106	3,083,550	2,218,833	659,087	400	0
total current liabilities	10,877,122	9,543,225	7,789,975	7,298,388	3,768,714	5,336,203	3,670,232	2,080,262	400	300
loans	55,713,553	67,459,643	71,306,151	67,892,354	44,113,035	41,509,723	34,295,674	19,780,045	0	0
hp & lease commitments	28,605,192	28,515,637	25,805,291	25,760,167	14,155,437	12,262,384	7,290,733	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	2,469,445	1,936,401	2,387,067	1,005,083	2,247,456	830,259	0	0	0	0
provisions	21,643,061	21,714,499	17,798,317	8,183,037	9,256,190	5,959,486	3,872,135	3,647,786	0	0
total long term liabilities	108,431,251	119,626,180	117,296,826	102,840,641	69,772,118	60,561,852	45,458,542	23,427,831	0	0
total liabilities	119,308,373	129,169,405	125,086,801	110,139,029	73,540,832	65,898,055	49,128,774	25,508,093	400	300
net assets	81,764,468	69,567,315	50,071,318	53,734,937	36,611,991	33,598,543	30,172,806	27,601,409	100	100
total shareholders funds	81,764,468	69,567,315	50,071,318	53,734,937	36,611,991	33,598,543	30,172,806	27,601,409	100	100

	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	19,056,627	14,160,312	3,541,814	-3,656,327	3,250,720	1,675,694	1,613,195	991,093	0	0	0	0	0	0
Depreciation	14,668	11,021	6,016	1,915,970	1,360,868	1,862,997	1,015,421	0	0	0	0	0	0	0
Amortisation	0	0	0	28,092	27,067	8,036	1,025	0	0	0	0	0	0	0
Tax	-1,842,656	44,892	-2,399,674	-81,571	-251,982	-557,192	-465,645	-124,289	0	0	0	0	0	0
Stock	20,987	-671	-69,419	106,733	-12,235	21,154	7,567	16,203	0	0	0	0	0	0
Debtors	138,900	1,043,222	-850,356	1,180,046	-1,210,784	-982,753	800,156	2,371,025	0	0	0	0	0	0
Creditors	36,430	521,282	-1,806,038	1,823,380	-159,648	874,520	85,642	482,397	-300	300	0	0	0	0
Accruals and Deferred Income	1,943,376	1,269,268	1,016,310	-424,352	-1,550,444	864,717	1,559,746	658,687	400	0	0	0	0	0
Deferred Taxes & Provisions	-71,438	3,916,182	9,615,280	-1,073,153	3,296,704	2,087,351	224,349	3,647,786	0	0	0	0	0	0
Cash flow from operations	18,977,120	18,880,406	10,893,483	-2,754,740	7,196,304	7,777,722	3,226,010	3,268,446	100	300	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	-15,600,145	-26,066,815	-1,627,020	0	0	0	0	0	0
Change in Investments	0	0	150,000	200,000	0	0	797,500	6,619,600	100	300	0	0	0	0
cash flow from investments	0	0	-150,000	-200,000	0	-15,600,145	-26,864,315	-8,246,620	-100	-300	0	0	0	0
Financing Activities
Bank loans	-447,302	2,705,573	-2,860,097	1,969,705	103,558	786,834	0	0	0	0	0	0	0	0
Group/Directors Accounts	-467,635	1,007,701	-874	8,153	-2,303	-1,013	200	3,769	0	0	0	0	0	0
Other Short Term Loans	260,319	-215,680	606,262	158,765	50,653	-150,793	150,793	0	0	0	0	0	0	0
Long term loans	-11,746,090	-3,846,508	3,413,797	23,779,319	2,603,312	7,214,049	14,515,629	19,780,045	0	0	0	0	0	0
Hire Purchase and Lease Commitments	103,200	2,710,346	45,124	11,593,865	1,884,844	4,982,483	7,298,975	0	0	0	0	0	0	0
other long term liabilities	533,044	-450,666	1,381,984	-1,242,373	1,417,197	830,259	0	0	0	0	0	0	0	0
share issue	2,284,784	10,402,706	-892,387	19,478,744	1,274,999	5,161,753	678,539	27,358,558	0	100	0	0	0	0
interest	-4,417,117	-3,511,913	-2,171,941	-2,155,984	-1,847,926	-1,501,155	-665,692	-624,053	1	0	0	0	0	0
cash flow from financing	-13,896,797	8,801,559	-478,132	53,590,194	5,484,334	17,322,417	21,978,444	46,518,319	1	100	0	0	0	0
cash and cash equivalents
cash	1,084,096	3,460,291	3,730,483	-154,384	961,569	1,584,093	-1,950,148	3,323,391	0	100	0	0	0	0
overdraft	-4,936	-3,534,894	3,536,024	4,888	-1,096	-719,126	-214,653	935,009	0	0	0	0	0	0
change in cash	1,089,032	6,995,185	194,459	-159,272	962,665	2,303,219	-1,735,495	2,388,382	0	100	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for axcel group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.

AXCEL GROUP LIMITED group structure

Axcel Group Limited has 14 subsidiary companies.

Ultimate parent company

AXCEL GROUP LIMITED

07206164

14 subsidiaries

AXCEL HOSPITALITY (INVERNESS) LIMITED

11906483

HOLLIN HILL PROPERTIES LIMITED

03368513

AXCEL HOSPITALITY (GATWICK) LIMITED

12085405

AXCEL HOSPITALITY (LEARMONTH) LIMITED

13071132

CROYDON HOTELS LIMITED

07207212

AXCEL HOSPITALITY (LANSDOWN) LIMITED

12859873

AXCEL HOSPITALITY (EDINBURGH) LIMITED

09708150

PHOENIX PROPERTY INVESTMENT COMPANY LIMITED

03127100

AXCEL HOSPITALITY (BATH) LIMITED

03746553

AXCEL HOSPITALITY (YORK) LIMITED

10830162

AXCEL HOSPITALITY (MANAGEMENT) LIMITED

10971095

PHOENIX COLLECTION (MANAGEMENT) LIMITED

15491167

EDINBURGH CITY HOTELS LIMITED

08680417

AXCEL HOSPITALITY (MANCHESTER) LIMITED

09718936

AXCEL GROUP LIMITED Shareholders

shamir patel	50%
sunil patel	50%

Axcel Group Limited currently has 2 directors. The longest serving directors include Mr Sunil Patel (Mar 2010) and Mr Shamir Patel (Mar 2010).

officer	country	age	start	end	role
Mr Sunil Patel	England	56 years	Mar 2010	-	Director
Mr Shamir Patel	England	54 years	Mar 2010	-	Director

P&L

December 2023

turnover

42m

+17%

operating profit

19.1m

+35%

gross margin

90.6%

+0.75%

turnover

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

Balance Sheet

December 2023

net assets

81.8m

+0.18%

total assets

201.1m

+0.01%

cash

12m

+0.1%

net assets

Total assets minus all liabilities

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company number

07206164

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

k c r investments limited (September 2015)

address

2nd floor 29 dingwall road, croydon, CR0 2NB

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 5 charges/mortgages relating to axcel group limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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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axcel group limited Company Information

axcel group limited Estimated Valuation

axcel group limited Estimated Valuation

axcel group limited Estimated Valuation

Axcel Group Limited Overview

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AXCEL GROUP LIMITED financials

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