accelerus limited
accelerus limited Company Information
Company Number
08628862
Website
www.accelerus.netRegistered Address
percy westhead & company,, hanover house, manchester, M1 4FD
Industry
Management consultancy activities (other than financial management)
Telephone
08007734382
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Benger11 Years
Shareholders
stephen benger 100%
accelerus limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERUS LIMITED at £128.2k based on a Turnover of £214.8k and 0.6x industry multiple (adjusted for size and gross margin).
accelerus limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERUS LIMITED at £0 based on an EBITDA of £-19.3k and a 4.24x industry multiple (adjusted for size and gross margin).
accelerus limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELERUS LIMITED at £314.6k based on Net Assets of £112.8k and 2.79x industry multiple (adjusted for liquidity).
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Accelerus Limited Overview
Accelerus Limited is a live company located in manchester, M1 4FD with a Companies House number of 08628862. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is stephen benger with a 100% stake. Accelerus Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.8k with healthy growth in recent years.
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Accelerus Limited Health Check
Pomanda's financial health check has awarded Accelerus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £214.8k, make it smaller than the average company (£299.4k)
- Accelerus Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Accelerus Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Accelerus Limited
55% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (9.2%)
- Accelerus Limited
9.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Accelerus Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Accelerus Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£106.7k)
- Accelerus Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (74 days)
- Accelerus Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (28 days)
- Accelerus Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accelerus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (27 weeks)
119 weeks - Accelerus Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (54.8%)
52.6% - Accelerus Limited
54.8% - Industry AVG
ACCELERUS LIMITED financials
Accelerus Limited's latest turnover from March 2023 is estimated at £214.8 thousand and the company has net assets of £112.8 thousand. According to their latest financial statements, Accelerus Limited has 4 employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 719,786 | 118,398 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 463,535 | 36,734 | ||||||||
| Gross Profit | 256,251 | 81,664 | ||||||||
| Admin Expenses | 124,264 | 36,647 | ||||||||
| Operating Profit | 131,987 | 45,017 | ||||||||
| Interest Payable | 299 | 53 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 131,688 | 44,964 | ||||||||
| Tax | -27,283 | -8,865 | ||||||||
| Profit After Tax | 104,405 | 36,099 | ||||||||
| Dividends Paid | 37,500 | 0 | ||||||||
| Retained Profit | 66,905 | 36,099 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 132,932 | 45,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,829 | 885 | 1,352 | 1,124 | 786 | 2,216 | 3,947 | 4,482 | 3,769 | 1,777 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 94,829 | 885 | 1,352 | 1,124 | 786 | 2,216 | 3,947 | 4,482 | 3,769 | 1,777 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,282 | 41,726 | 33,526 | 35,882 | 31,330 | 255,412 | 138,070 | 212,843 | 160,187 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,800 | 16,714 | 10,934 | 31,548 | 56,158 | 15,728 | 15,437 | 8,398 | 10,571 | 29,191 |
| Cash | 99,837 | 134,047 | 129,191 | 107,594 | 103,978 | 190,427 | 100,966 | 67,139 | 94,469 | 51,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,919 | 192,487 | 173,651 | 175,024 | 191,466 | 461,567 | 254,473 | 288,380 | 265,227 | 83,818 |
| total assets | 237,748 | 193,372 | 175,003 | 176,148 | 192,252 | 463,783 | 258,420 | 292,862 | 268,996 | 85,595 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,815 | 7,147 | 11,412 | 12,192 | 2,580 | 191,415 | 112,668 | 168,892 | 109,687 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,885 | 56,486 | 46,154 | 23,452 | 16,531 | 81,833 | 65,578 | 31,197 | 45,110 | 38,293 |
| total current liabilities | 43,582 | 63,633 | 57,566 | 35,644 | 19,111 | 273,248 | 178,246 | 200,089 | 155,712 | 39,496 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 73,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,808 | 168 | 257 | 214 | 134 | 378 | 672 | 808 | 280 | 0 |
| total long term liabilities | 81,402 | 168 | 257 | 214 | 134 | 378 | 672 | 808 | 280 | 0 |
| total liabilities | 124,984 | 63,801 | 57,823 | 35,858 | 19,245 | 273,626 | 178,918 | 200,897 | 155,992 | 39,496 |
| net assets | 112,764 | 129,571 | 117,180 | 140,290 | 173,007 | 190,157 | 79,502 | 91,965 | 113,004 | 46,099 |
| total shareholders funds | 112,764 | 129,571 | 117,180 | 140,290 | 173,007 | 190,157 | 79,502 | 91,965 | 113,004 | 46,099 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 131,987 | 45,017 | ||||||||
| Depreciation | 2,477 | 468 | 604 | 701 | 1,430 | 1,731 | 1,899 | 1,472 | 945 | 594 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,283 | -8,865 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,358 | 13,980 | -22,970 | -20,058 | -183,652 | 117,633 | -67,734 | 50,483 | 138,567 | 32,191 |
| Creditors | 3,668 | -4,265 | -780 | 9,612 | -188,835 | 78,747 | -56,224 | 59,205 | 109,687 | 0 |
| Accruals and Deferred Income | -31,601 | 10,332 | 22,702 | 6,921 | -65,302 | 16,255 | 34,381 | -13,913 | 6,817 | 38,293 |
| Deferred Taxes & Provisions | 7,640 | -89 | 43 | 80 | -244 | -294 | -136 | 528 | 280 | 0 |
| Cash flow from operations | 83,866 | 42,848 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,203 | 1,203 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 81,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -299 | -53 | ||||||||
| cash flow from financing | -1,502 | 11,150 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -34,210 | 4,856 | 21,597 | 3,616 | -86,449 | 89,461 | 33,827 | -27,330 | 42,842 | 51,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -915 | 915 | 0 |
| change in cash | -34,210 | 4,856 | 21,597 | 3,616 | -86,449 | 89,461 | 33,827 | -26,415 | 41,927 | 51,627 |
accelerus limited Credit Report and Business Information
Accelerus Limited Competitor Analysis
Perform a competitor analysis for accelerus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
accelerus limited Ownership
ACCELERUS LIMITED group structure
Accelerus Limited has no subsidiary companies.
Ultimate parent company
ACCELERUS LIMITED
08628862
accelerus limited directors
Accelerus Limited currently has 1 director, Mr Stephen Benger serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Benger | 64 years | Jul 2013 | - | Director |
P&L
March 2023turnover
214.8k
+9%
operating profit
-21.8k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
112.8k
-0.13%
total assets
237.7k
+0.23%
cash
99.8k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
accelerus limited company details
company number
08628862
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
percy westhead & company,, hanover house, manchester, M1 4FD
accountant
PERCY WESTHEAD & COMPANY
auditor
-
accelerus 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 accelerus limited.
accelerus limited Companies House Filings - See Documents
| date | description | view/download |
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