accelinvest ltd. Company Information
Company Number
08782434
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Shareholders
karlheinz toni
hans maier-dech
View AllGroup Structure
View All
Contact
Registered Address
27 old gloucester street, london, uk, WC1N 3AX
Website
-accelinvest ltd. Estimated Valuation
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
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
Pomanda estimates the enterprise value of ACCELINVEST LTD. at £0 based on Net Assets of £-117 and 2.35x industry multiple (adjusted for liquidity).
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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.
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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
1 Strong
1 Regular
6 Weak
Size
annual sales of £375.6, make it smaller than the average company (£3.9m)
- Accelinvest Ltd.
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Accelinvest Ltd.
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.9%)
- Accelinvest Ltd.
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Accelinvest Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Accelinvest Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Accelinvest Ltd.
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.6, this is less efficient (£154.9k)
- Accelinvest Ltd.
£154.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Accelinvest Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
- Accelinvest Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accelinvest Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accelinvest Ltd.
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 125 | 121 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 125 | 121 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 |
total assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 125 | 125 | 121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 121 | 121 | 121 | 121 | 121 | 121 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 121 | 121 | 121 | 121 | 121 | 121 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 121 | 121 | 121 | 121 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 121 | 121 | 121 |
total liabilities | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
net assets | -117 | -117 | -117 | -117 | -117 | -117 | -117 | 4 | 4 | 0 |
total shareholders funds | -117 | -117 | -117 | -117 | -117 | -117 | -117 | 4 | 4 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 | 4 | 121 |
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 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | 121 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
accelinvest ltd. Credit Report and Business Information
Accelinvest Ltd. Competitor Analysis
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. directors
Accelinvest Ltd. currently has 2 directors. The longest serving directors include Mr Karlheinz Toni (Jun 2014) and Mr Philip M'Caw (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karlheinz Toni | England | 43 years | Jun 2014 | - | Director |
Mr Philip M'Caw | 62 years | Nov 2015 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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