accenture post-trade processing limited
accenture post-trade processing limited Company Information
Company Number
08359215
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
accenture (uk) limited
Group Structure
View All
Contact
Registered Address
30 fenchurch street, london, EC3M 3BD
Website
www.accenture.comaccenture post-trade processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £41.5m based on a Turnover of £50.1m and 0.83x industry multiple (adjusted for size and gross margin).
accenture post-trade processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £29.9m based on an EBITDA of £5.1m and a 5.9x industry multiple (adjusted for size and gross margin).
accenture post-trade processing limited Estimated Valuation
Pomanda estimates the enterprise value of ACCENTURE POST-TRADE PROCESSING LIMITED at £41.4m based on Net Assets of £17.5m and 2.37x 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 £50.1m 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 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £50.1m, make it larger than the average company (£3.8m)
£50.1m - Accenture Post-trade Processing Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
12% - Accenture Post-trade Processing Limited
5.1% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (38%)
14.1% - Accenture Post-trade Processing Limited
38% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.1%)
10.1% - Accenture Post-trade Processing Limited
6.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (23)
18 - Accenture Post-trade Processing Limited
23 - Industry AVG
Pay Structure
on an average salary of £111k, the company has a higher pay structure (£48.3k)
£111k - Accenture Post-trade Processing Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£152.8k)
£2.8m - Accenture Post-trade Processing Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
5 days - Accenture Post-trade Processing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Accenture Post-trade Processing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accenture Post-trade Processing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (25 weeks)
108 weeks - Accenture Post-trade Processing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (61.4%)
47.8% - Accenture Post-trade Processing Limited
61.4% - Industry AVG
ACCENTURE POST-TRADE PROCESSING LIMITED financials
Accenture Post-Trade Processing Limited's latest turnover from August 2023 is £50.1 million and the company has net assets of £17.5 million. According to their latest financial statements, Accenture Post-Trade Processing Limited has 18 employees and maintains cash reserves of £32.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,107,865 | 46,511,621 | 38,156,969 | 35,697,383 | 26,551,484 | 23,981,998 | 15,586,010 | 9,815,232 | 3,525,197 | 2,054,672 | 1,154,095 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 43,059,776 | 40,683,188 | 37,971,198 | 35,698,346 | 20,931,130 | 21,312,842 | 14,942,316 | 10,104,414 | 2,915,936 | 1,750,801 | 1,076,720 |
| Gross Profit | 7,048,089 | 5,828,433 | 185,771 | -963 | 5,620,354 | 2,669,156 | 643,694 | -289,182 | 609,261 | 303,871 | 77,375 |
| Admin Expenses | 1,976,162 | 1,643,759 | 1,372,374 | 1,174,985 | 890,410 | 752,172 | 520,818 | 154,428 | 46,378 | 7,350 | 7,411 |
| Operating Profit | 5,071,927 | 4,184,674 | -1,186,603 | -1,175,948 | 4,729,944 | 1,916,984 | 122,876 | -443,610 | 562,883 | 296,521 | 69,964 |
| Interest Payable | 34,924 | 5,699 | 2,777 | 8,588 | 7,001 | 7,694 | 6,661 | 2,024 | 0 | 0 | 0 |
| Interest Receivable | 270,377 | 14,311 | 2,651 | 101,183 | 161,970 | 81,116 | 28,201 | 23,138 | 8,908 | 182 | 60 |
| Pre-Tax Profit | 5,307,380 | 4,193,286 | -1,186,729 | -1,083,353 | 4,884,913 | 1,990,406 | 144,416 | -422,496 | 571,791 | 296,703 | 70,024 |
| Tax | -1,143,227 | -794,873 | 2,770 | -25,441 | -931,809 | -372,535 | 269 | 0 | 0 | 683 | 0 |
| Profit After Tax | 4,164,153 | 3,398,413 | -1,183,959 | -1,108,794 | 3,953,104 | 1,617,871 | 144,685 | -422,496 | 571,791 | 297,386 | 70,024 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,164,153 | 3,398,413 | -1,183,959 | -1,108,794 | 3,953,104 | 1,617,871 | 144,685 | -422,496 | 571,791 | 297,386 | 70,024 |
| Employee Costs | 1,997,761 | 1,748,257 | 1,932,669 | 2,067,706 | 2,219,180 | 2,359,996 | 2,446,956 | 1,462,903 | 1,745,705 | 734,593 | 641,344 |
| Number Of Employees | 18 | 13 | 15 | 18 | 20 | 22 | 23 | 14 | 14 | 14 | 14 |
| EBITDA* | 5,071,927 | 4,184,674 | -1,186,603 | -1,171,140 | 4,743,374 | 1,930,414 | 131,497 | -443,610 | 562,883 | 296,521 | 69,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,808 | 18,238 | 31,668 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4,808 | 18,238 | 31,668 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 796,729 | 55,793 | 130,039 | 99,168 | 0 | 179,274 | 0 | 0 | 78,275 | 311,000 | 311,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 652,436 | 137,900 | 299,309 |
| Misc Debtors | 102,372 | 107,327 | 6,231 | 4,221 | 12,913 | 18,000 | 5,828 | 343 | 8,647 | 16,348 | 4,890 |
| Cash | 32,631,587 | 29,272,530 | 26,063,447 | 29,262,336 | 27,021,948 | 20,964,036 | 17,219,654 | 15,127,432 | 3,474,725 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,530,688 | 29,435,650 | 26,199,717 | 29,365,725 | 27,034,861 | 21,161,310 | 17,225,483 | 15,127,775 | 4,214,083 | 465,248 | 615,299 |
| total assets | 33,530,688 | 29,435,650 | 26,199,717 | 29,365,725 | 27,039,669 | 21,179,548 | 17,257,151 | 15,127,775 | 4,214,083 | 465,248 | 615,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,842,278 | 2,051,007 | 2,317,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,875,978 | 5,544,526 | 3,213,548 | 6,606,585 | 5,034,003 | 3,949,944 | 2,051,503 | 3,807,323 | 17,969 | 5,445 | 320,297 |
| other short term finances | 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 |
| other current liabilities | 8,919,684 | 4,156,584 | 4,559,521 | 6,565,903 | 2,867,442 | 2,531,033 | 2,257,496 | 1,822,175 | 245,239 | 92,392 | 224,977 |
| total current liabilities | 15,637,940 | 11,752,117 | 10,090,337 | 13,172,488 | 7,901,445 | 6,480,977 | 4,308,999 | 5,629,498 | 263,208 | 97,837 | 545,274 |
| loans | 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 |
| Accruals and Deferred Income | 5,841 | 7,077 | 6,837 | 0 | 0 | 0 | 7,764,692 | 5,963,461 | 0 | 0 | 0 |
| other liabilities | 382,371 | 4,320,540 | 6,130,336 | 6,538,726 | 8,376,902 | 7,893,834 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 388,212 | 4,327,617 | 6,137,173 | 6,538,726 | 8,376,902 | 7,893,834 | 7,764,692 | 5,963,461 | 0 | 0 | 0 |
| total liabilities | 16,026,152 | 16,079,734 | 16,227,510 | 19,711,214 | 16,278,347 | 14,374,811 | 12,073,691 | 11,592,959 | 263,208 | 97,837 | 545,274 |
| net assets | 17,504,536 | 13,355,916 | 9,972,207 | 9,654,511 | 10,761,322 | 6,804,737 | 5,183,460 | 3,534,816 | 3,950,875 | 367,411 | 70,025 |
| total shareholders funds | 17,504,536 | 13,355,916 | 9,972,207 | 9,654,511 | 10,761,322 | 6,804,737 | 5,183,460 | 3,534,816 | 3,950,875 | 367,411 | 70,025 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,071,927 | 4,184,674 | -1,186,603 | -1,175,948 | 4,729,944 | 1,916,984 | 122,876 | -443,610 | 562,883 | 296,521 | 69,964 |
| Depreciation | 0 | 0 | 0 | 4,808 | 13,430 | 13,430 | 8,621 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,143,227 | -794,873 | 2,770 | -25,441 | -931,809 | -372,535 | 269 | 0 | 0 | 683 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 735,981 | 26,850 | 32,881 | 90,476 | -184,361 | 191,445 | 5,486 | -739,015 | 274,110 | 465,248 | 615,299 |
| Creditors | -208,729 | -266,261 | 2,317,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,761,864 | -402,697 | -1,999,545 | 3,698,461 | 336,409 | -7,491,155 | 2,236,552 | 7,540,397 | 152,847 | 92,392 | 224,977 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,745,854 | 2,693,993 | -898,991 | 2,411,404 | 4,332,335 | -6,124,721 | 2,362,832 | 7,835,802 | 441,620 | -75,652 | -320,358 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -668,548 | 2,330,978 | -3,393,037 | 1,572,582 | 1,084,059 | 1,898,441 | -1,755,820 | 3,789,354 | 12,524 | 5,445 | 320,297 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,938,169 | -1,809,796 | -408,390 | -1,838,176 | 483,068 | 7,893,834 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 235,453 | 8,612 | -126 | 92,595 | 154,969 | 73,422 | 21,540 | 21,114 | 8,908 | 182 | 60 |
| cash flow from financing | -4,386,797 | 515,090 | -2,299,898 | -171,016 | 1,725,577 | 9,869,103 | -230,321 | 3,816,905 | 3,033,105 | 75,652 | 320,358 |
| cash and cash equivalents | |||||||||||
| cash | 3,359,057 | 3,209,083 | -3,198,889 | 2,240,388 | 6,057,912 | 3,744,382 | 2,092,222 | 11,652,707 | 3,474,725 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,359,057 | 3,209,083 | -3,198,889 | 2,240,388 | 6,057,912 | 3,744,382 | 2,092,222 | 11,652,707 | 3,474,725 | 0 | 0 |
accenture post-trade processing limited Credit Report and Business Information
Accenture Post-trade Processing Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Thierry Weidenmann | United Kingdom | 53 years | Jan 2014 | - | Director |
| Mr Gareth Newton | 55 years | Oct 2016 | - | Director | |
| Mr Gareth Newton | 55 years | Oct 2016 | - | Director | |
| Mr Matthew Long | United Kingdom | 54 years | Mar 2019 | - | Director |
| Mr Neil Ratcliffe | 58 years | May 2023 | - | Director | |
| Sheeja Paul | 47 years | Aug 2024 | - | Director |
P&L
August 2023turnover
50.1m
+8%
operating profit
5.1m
+21%
gross margin
14.1%
+12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.5m
+0.31%
total assets
33.5m
+0.14%
cash
32.6m
+0.11%
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
accounts
Full Accounts
last accounts submitted
August 2023
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
| date | description | view/download |
|---|
