accenture post-trade processing limited

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accenture post-trade processing limited Company Information

Share ACCENTURE POST-TRADE PROCESSING LIMITED

Company Number

08359215

Shareholders

accenture (uk) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

30 fenchurch street, london, EC3M 3BD

accenture post-trade processing limited Estimated Valuation

£51.4m

Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £51.4m based on a Turnover of £57m and 0.9x industry multiple (adjusted for size and gross margin).

accenture post-trade processing limited Estimated Valuation

£51.6m

Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £51.6m based on an EBITDA of £7.8m and a 6.6x industry multiple (adjusted for size and gross margin).

accenture post-trade processing limited Estimated Valuation

£51.1m

Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £51.1m based on Net Assets of £24m and 2.13x industry multiple (adjusted for liquidity).

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Accenture Post-trade Processing Limited Overview

Accenture Post-trade Processing Limited is a live company located in london, EC3M 3BD with a Companies House number of 08359215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is accenture (uk) limited with a 100% stake. Accenture Post-trade Processing Limited is a established, large sized company, Pomanda has estimated its turnover at £57m with healthy growth in recent years.

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Accenture Post-trade Processing Limited Health Check

Pomanda's financial health check has awarded Accenture Post-Trade Processing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £57m, make it larger than the average company (£4.4m)

£57m - Accenture Post-trade Processing Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.4%)

14% - Accenture Post-trade Processing Limited

9.4% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (37.9%)

18% - Accenture Post-trade Processing Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 13.7% make it more profitable than the average company (5.5%)

13.7% - Accenture Post-trade Processing Limited

5.5% - Industry AVG

employees

Employees

with 41 employees, this is above the industry average (26)

41 - Accenture Post-trade Processing Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has a higher pay structure (£51.3k)

£78.6k - Accenture Post-trade Processing Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£160.2k)

£1.4m - Accenture Post-trade Processing Limited

£160.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (38 days)

10 days - Accenture Post-trade Processing Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (31 days)

38 days - Accenture Post-trade Processing Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accenture Post-trade Processing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (24 weeks)

111 weeks - Accenture Post-trade Processing Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (60%)

44.4% - Accenture Post-trade Processing Limited

60% - Industry AVG

ACCENTURE POST-TRADE PROCESSING LIMITED financials

EXPORTms excel logo

Accenture Post-Trade Processing Limited's latest turnover from August 2024 is £57 million and the company has net assets of £24 million. According to their latest financial statements, Accenture Post-Trade Processing Limited has 41 employees and maintains cash reserves of £41.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Jan 2014
Turnover56,970,50750,107,86546,511,62138,156,96935,697,38326,551,48423,981,99815,586,0109,815,2323,525,1972,054,6721,154,095
Other Income Or Grants
Cost Of Sales46,691,45343,059,77640,683,18837,971,19835,698,34620,931,13021,312,84214,942,31610,104,4142,915,9361,750,8011,076,720
Gross Profit10,279,0547,048,0895,828,433185,771-9635,620,3542,669,156643,694-289,182609,261303,87177,375
Admin Expenses2,460,2521,976,1621,643,7591,372,3741,174,985890,410752,172520,818154,42846,3787,3507,411
Operating Profit7,818,8025,071,9274,184,674-1,186,603-1,175,9484,729,9441,916,984122,876-443,610562,883296,52169,964
Interest Payable39,87234,9245,6992,7778,5887,0017,6946,6612,024
Interest Receivable825,552270,37714,3112,651101,183161,97081,11628,20123,1388,90818260
Pre-Tax Profit8,604,4825,307,3804,193,286-1,186,729-1,083,3534,884,9131,990,406144,416-422,496571,791296,70370,024
Tax-2,151,765-1,143,227-794,8732,770-25,441-931,809-372,535269683
Profit After Tax6,452,7174,164,1533,398,413-1,183,959-1,108,7943,953,1041,617,871144,685-422,496571,791297,38670,024
Dividends Paid
Retained Profit6,452,7174,164,1533,398,413-1,183,959-1,108,7943,953,1041,617,871144,685-422,496571,791297,38670,024
Employee Costs3,223,5341,997,7611,748,2571,932,6692,067,7062,219,1802,359,9962,446,9561,462,9031,745,705734,593641,344
Number Of Employees411813151820222314141414
EBITDA*7,818,8025,071,9274,184,674-1,186,603-1,171,1404,743,3741,930,414131,497-443,610562,883296,52169,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Jan 2014
Tangible Assets4,80818,23831,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,80818,23831,668
Stock & work in progress
Trade Debtors1,710,966796,72955,793130,03999,168179,27478,275311,000311,100
Group Debtors1652,436137,900299,309
Misc Debtors238,416102,372107,3276,2314,22112,91318,0005,8283438,64716,3484,890
Cash41,100,31332,631,58729,272,53026,063,44729,262,33627,021,94820,964,03617,219,65415,127,4323,474,725
misc current assets
total current assets43,049,69533,530,68829,435,65026,199,71729,365,72527,034,86121,161,31017,225,48315,127,7754,214,083465,248615,299
total assets43,049,69533,530,68829,435,65026,199,71729,365,72527,039,66921,179,54817,257,15115,127,7754,214,083465,248615,299
Bank overdraft
Bank loan
Trade Creditors 4,868,7587,097,9762,051,0072,317,268
Group/Directors Accounts10,491,7344,875,9785,544,5263,213,5486,606,5855,034,0033,949,9442,051,5033,807,32317,9695,445320,297
other short term finances
hp & lease commitments
other current liabilities3,732,9203,663,9864,156,5844,559,5216,565,9032,867,4422,531,0332,257,4961,822,175245,23992,392224,977
total current liabilities19,093,41215,637,94011,752,11710,090,33713,172,4887,901,4456,480,9774,308,9995,629,498263,20897,837545,274
loans
hp & lease commitments
Accruals and Deferred Income7,0776,8377,764,6925,963,461
other liabilities1,567388,2124,320,5406,130,3366,538,7268,376,9027,893,834
provisions
total long term liabilities1,567388,2124,327,6176,137,1736,538,7268,376,9027,893,8347,764,6925,963,461
total liabilities19,094,97916,026,15216,079,73416,227,51019,711,21416,278,34714,374,81112,073,69111,592,959263,20897,837545,274
net assets23,954,71617,504,53613,355,9169,972,2079,654,51110,761,3226,804,7375,183,4603,534,8163,950,875367,41170,025
total shareholders funds23,954,71617,504,53613,355,9169,972,2079,654,51110,761,3226,804,7375,183,4603,534,8163,950,875367,41170,025
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Jan 2014
Operating Activities
Operating Profit7,818,8025,071,9274,184,674-1,186,603-1,175,9484,729,9441,916,984122,876-443,610562,883296,52169,964
Depreciation4,80813,43013,4308,621
Amortisation
Tax-2,151,765-1,143,227-794,8732,770-25,441-931,809-372,535269683
Stock
Debtors1,050,281735,98126,85032,88190,476-184,361191,4455,486-739,015274,110465,248615,299
Creditors-2,229,2185,046,969-266,2612,317,268
Accruals and Deferred Income68,934-499,675-402,697-1,999,5453,698,461336,409-7,491,1552,236,5527,540,397152,84792,392224,977
Deferred Taxes & Provisions
Cash flow from operations2,456,4727,740,0132,693,993-898,9912,411,4044,332,335-6,124,7212,362,8327,835,802441,620-75,652-320,358
Investing Activities
capital expenditure-40,289
Change in Investments
cash flow from investments-40,289
Financing Activities
Bank loans
Group/Directors Accounts5,615,756-668,5482,330,978-3,393,0371,572,5821,084,0591,898,441-1,755,8203,789,35412,5245,445320,297
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-386,645-3,932,328-1,809,796-408,390-1,838,176483,0687,893,834
share issue-2,537-15,533-14,7041,501,6551,9833,4813,4061,503,9596,4373,011,67370,0251
interest785,680235,4538,612-12692,595154,96973,42221,54021,1148,90818260
cash flow from financing6,012,254-4,380,956515,090-2,299,898-171,0161,725,5779,869,103-230,3213,816,9053,033,10575,652320,358
cash and cash equivalents
cash8,468,7263,359,0573,209,083-3,198,8892,240,3886,057,9123,744,3822,092,22211,652,7073,474,725
overdraft
change in cash8,468,7263,359,0573,209,083-3,198,8892,240,3886,057,9123,744,3822,092,22211,652,7073,474,725

accenture post-trade processing 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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Accenture Post-trade Processing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accenture post-trade processing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.

accenture post-trade processing limited Ownership

ACCENTURE POST-TRADE PROCESSING LIMITED group structure

Accenture Post-Trade Processing Limited has no subsidiary companies.

Ultimate parent company

ACCENTURE PUBLIC LIMITED COMPANY

IE471706

2 parents

ACCENTURE POST-TRADE PROCESSING LIMITED

08359215

ACCENTURE POST-TRADE PROCESSING LIMITED Shareholders

accenture (uk) limited 100%

accenture post-trade processing limited directors

Accenture Post-Trade Processing Limited currently has 6 directors. The longest serving directors include Thierry Weidenmann (Jan 2014) and Mr Gareth Newton (Oct 2016).

officercountryagestartendrole
Thierry WeidenmannUnited Kingdom53 years Jan 2014- Director
Mr Gareth NewtonEngland55 years Oct 2016- Director
Mr Gareth NewtonEngland55 years Oct 2016- Director
Mr Matthew LongUnited Kingdom54 years Mar 2019- Director
Sheeja Paul48 years Aug 2024- Director
Manoj Abraham53 years Mar 2025- Director

P&L

August 2024

turnover

57m

+14%

operating profit

7.8m

+54%

gross margin

18.1%

+28.27%

turnover

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

Balance Sheet

August 2024

net assets

24m

+0.37%

total assets

43m

+0.28%

cash

41.1m

+0.26%

net assets

Total assets minus all liabilities

accenture post-trade processing limited company details

company number

08359215

Type

Private limited with Share Capital

industry

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

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

ACCENTURE PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

KPMG

address

30 fenchurch street, london, EC3M 3BD

Bank

BANK OF AMERICA

Legal Advisor

-

accenture post-trade processing 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 accenture post-trade processing limited.

accenture post-trade processing 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.

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accenture post-trade processing limited Companies House Filings - See Documents

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