accelinvest ltd.

accelinvest ltd. Company Information

Share ACCELINVEST LTD.
Live 
EstablishedMicroDeclining

Company Number

08782434

Industry

Other business support service activities n.e.c.

 

Shareholders

karlheinz toni

hans maier-dech

View All

Group Structure

View All

Contact

Registered Address

27 old gloucester street, london, uk, WC1N 3AX

Website

-

accelinvest ltd. Estimated Valuation

£143

Pomanda estimates the enterprise value of ACCELINVEST LTD. at £143 based on a Turnover of £375 and 0.38x industry multiple (adjusted for size and gross margin).

accelinvest ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCELINVEST LTD. at £0 based on an EBITDA of £0 and a 2.82x industry multiple (adjusted for size and gross margin).

accelinvest ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCELINVEST LTD. at £0 based on Net Assets of £-117 and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Accelinvest Ltd. Overview

Accelinvest Ltd. is a live company located in uk, WC1N 3AX with a Companies House number of 08782434. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is karlheinz toni with a 67.5% stake. Accelinvest Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £375.6 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Accelinvest Ltd. Health Check

Pomanda's financial health check has awarded Accelinvest Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £375.6, make it smaller than the average company (£3.9m)

£375.6 - Accelinvest Ltd.

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

-1% - Accelinvest Ltd.

5.4% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.9%)

17.2% - Accelinvest Ltd.

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Accelinvest Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Accelinvest Ltd.

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Accelinvest Ltd.

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £375.6, this is less efficient (£154.9k)

£375.6 - Accelinvest Ltd.

£154.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Accelinvest Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (32 days)

142 days - Accelinvest Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Accelinvest Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Accelinvest Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3025%, this is a higher level of debt than the average (61.5%)

3025% - Accelinvest Ltd.

61.5% - Industry AVG

ACCELINVEST LTD. financials

EXPORTms excel logo

Accelinvest Ltd.'s latest turnover from November 2023 is estimated at £376 and the company has net assets of -£117. According to their latest financial statements, we estimate that Accelinvest Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover3763483473843703720000
Other Income Or Grants0000000000
Cost Of Sales3112882953203083100000
Gross Profit6560536463620000
Admin Expenses656053646362117000
Operating Profit000000-117000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit000000-117000
Tax0000000000
Profit After Tax000000-117000
Dividends Paid0000000000
Retained Profit000000-117000
Employee Costs49,23245,86043,19142,03941,71439,4450000
Number Of Employees1111110000
EBITDA*000000-117000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other44444444125121
Debtors (Due After 1 year)0000000000
Total Fixed Assets44444444125121
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets000000012100
total current assets000000012100
total assets4444444125125121
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1211211211211211210000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities1211211211211211210000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000121121121121
provisions0000000000
total long term liabilities000000121121121121
total liabilities121121121121121121121121121121
net assets-117-117-117-117-117-117-117440
total shareholders funds-117-117-117-117-117-117-117440
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit000000-117000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors000001210000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000121-117000
Investing Activities
capital expenditure0000000000
Change in Investments0000000-1214121
cash flow from investments0000000121-4-121
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000-121000121
share issue000000-4040
interest0000000000
cash flow from financing00000-121-404121
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

accelinvest ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for accelinvest ltd.. Get real-time insights into accelinvest ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Accelinvest Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accelinvest ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

accelinvest ltd. Ownership

ACCELINVEST LTD. group structure

Accelinvest Ltd. has no subsidiary companies.

Ultimate parent company

ACCELINVEST LTD.

08782434

ACCELINVEST LTD. Shareholders

karlheinz toni 67.5%
hans maier-dech 22.5%
philip mcaw 10%

accelinvest ltd. directors

Accelinvest Ltd. currently has 2 directors. The longest serving directors include Mr Karlheinz Toni (Jun 2014) and Mr Philip M'Caw (Nov 2015).

officercountryagestartendrole
Mr Karlheinz ToniEngland43 years Jun 2014- Director
Mr Philip M'Caw62 years Nov 2015- Director

P&L

November 2023

turnover

375.6

+8%

operating profit

0

0%

gross margin

17.3%

+0.18%

turnover

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

Balance Sheet

November 2023

net assets

-117

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

accelinvest ltd. company details

company number

08782434

Type

Private limited with Share Capital

industry

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

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, london, uk, WC1N 3AX

Bank

-

Legal Advisor

-

accelinvest 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 accelinvest ltd..

accelinvest ltd. 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.

Click to start generating capital raising & share issue transactions for ACCELINVEST LTD.. This can take several minutes, an email will notify you when this has completed.

accelinvest ltd. Companies House Filings - See Documents

datedescriptionview/download