accelya global limited
accelya global limited Company Information
Company Number
08948602
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
accelya group bidco limited
Group Structure
View All
Contact
Registered Address
acre house 11/15 william road, london, NW1 3ER
Website
http://accelya.comaccelya global limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELYA GLOBAL LIMITED at £462m based on a Turnover of £182.9m and 2.53x industry multiple (adjusted for size and gross margin).
accelya global limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELYA GLOBAL LIMITED at £339.6m based on an EBITDA of £35.3m and a 9.63x industry multiple (adjusted for size and gross margin).
accelya global limited Estimated Valuation
Pomanda estimates the enterprise value of ACCELYA GLOBAL LIMITED at £835.3m based on Net Assets of £461.8m and 1.81x industry multiple (adjusted for liquidity).
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Accelya Global Limited Overview
Accelya Global Limited is a live company located in london, NW1 3ER with a Companies House number of 08948602. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is accelya group bidco limited with a 100% stake. Accelya Global Limited is a established, mega sized company, Pomanda has estimated its turnover at £182.9m with healthy growth in recent years.
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Accelya Global Limited Health Check
Pomanda's financial health check has awarded Accelya Global Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £182.9m, make it larger than the average company (£18.7m)
£182.9m - Accelya Global Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Accelya Global Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Accelya Global Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
0.7% - Accelya Global Limited
4.6% - Industry AVG
Employees
with 2299 employees, this is above the industry average (106)
2299 - Accelya Global Limited
106 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a lower pay structure (£42.8k)
£31.7k - Accelya Global Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£185.5k)
£79.6k - Accelya Global Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (46 days)
95 days - Accelya Global Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Accelya Global Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accelya Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Accelya Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (69.5%)
31.8% - Accelya Global Limited
69.5% - Industry AVG
ACCELYA GLOBAL LIMITED financials
Accelya Global Limited's latest turnover from June 2023 is £182.9 million and the company has net assets of £461.8 million. According to their latest financial statements, Accelya Global Limited has 2,299 employees and maintains cash reserves of £24.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 182,938,108 | 157,888,704 | 138,342,776 | 130,424,986 | 132,375,449 | 149,746,003 | 48,921,865 | 61,899,129 | 44,044,316 | 26,407,091 |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 30,626,975 | 17,373,205 | ||||||||
| Gross Profit | 13,417,341 | 9,033,886 | ||||||||
| Admin Expenses | 16,574,245 | |||||||||
| Operating Profit | 1,323,216 | -59,287,803 | -145,113,314 | -16,440,542 | 17,386,935 | 13,353,990 | -8,250,976 | -22,708,999 | -3,156,904 | |
| Interest Payable | 10,891,629 | 10,158,881 | 41,453,091 | 45,210,488 | 30,371,141 | 30,006,120 | 16,247,146 | 813,498 | 102,274 | 806,822 |
| Interest Receivable | 1,341,395 | 445,024 | 1,250,624 | 352,818 | 1,010,050 | 1,066,352 | 706,237 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,117,777 | -68,735,278 | -184,775,037 | -61,752,065 | -12,405,599 | -13,251,473 | -16,443,037 | -23,523,948 | -3,259,178 | 2,008,403 |
| Tax | 2,368,983 | 3,741,997 | 18,428,595 | 8,980,836 | 2,175,162 | -2,411,445 | -1,946,388 | -507,257 | -9,370 | 0 |
| Profit After Tax | -7,748,795 | -64,993,281 | -166,346,442 | -52,771,229 | -10,230,438 | -15,662,918 | -18,389,425 | -24,031,205 | -3,268,547 | 2,008,403 |
| Dividends Paid | 8,162,201 | 6,955,972 | 0 | 0 | 0 | 371,050 | 312,247 | 0 | 5,778,438 | 2,468,145 |
| Retained Profit | -17,691,882 | -72,577,662 | -161,946,342 | -57,065,993 | -11,473,798 | -17,041,542 | -18,889,462 | -24,031,205 | -9,046,986 | -459,742 |
| Employee Costs | 72,807,683 | 64,998,024 | 70,957,340 | 59,110,737 | 50,755,205 | 62,136,791 | 23,041,461 | 24,979,681 | 11,322,324 | 5,395,691 |
| Number Of Employees | 2,299 | 2,105 | 2,131 | 2,331 | 2,607 | 2,584 | 2,960 | 605 | 567 | 354 |
| EBITDA* | 35,277,053 | 37,708,481 | 20,177,470 | 18,556,651 | 47,149,318 | 45,083,663 | 837,322 | -17,622,642 | -419,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,561,062 | 85,895,186 | 83,577,737 | 33,358,993 | 21,842,067 | 10,934,129 | 11,164,298 | 3,183,599 | 3,503,192 | 1,051,066 |
| Intangible Assets | 564,319,817 | 587,285,590 | 712,693,718 | 545,183,225 | 508,108,399 | 562,471,119 | 563,761,691 | 56,322,932 | 69,339,926 | 60,050,034 |
| Investments & Other | 3,568,887 | 1,470,239 | 909,848 | 1,163,499 | 1,318,018 | 1,244,568 | 1,078,135 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 42,470,950 | 34,432,851 | 32,957,007 | 6,600,914 | 3,224,694 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 631,618,053 | 643,906,410 | 766,969,671 | 572,457,701 | 529,950,466 | 551,953,752 | 574,925,988 | 59,506,531 | 72,843,118 | 61,101,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,921,113 | 37,998,577 | 21,977,170 | 24,953,893 | 19,554,917 | 29,566,980 | 28,966,051 | 15,227,141 | 11,233,728 | 10,280,926 |
| Group Debtors | 666,350 | 0 | 0 | 16,037 | 96,195 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 13,417,763 | 14,588,244 | 12,865,039 | 5,169,010 | 6,353,928 | 2,161,828 | 1,095,506 | 3,773,990 |
| Cash | 24,074,776 | 24,669,986 | 24,558,406 | 87,066,794 | 17,352,476 | 23,265,336 | 27,544,738 | 14,136,429 | 8,758,566 | 5,989,689 |
| misc current assets | 752,510 | 449,767 | 597,400 | 470,692 | 920,316 | 1,865,963 | 3,380,219 | 489,115 | 0 | 0 |
| total current assets | 73,780,729 | 65,807,446 | 62,128,812 | 128,309,678 | 51,475,233 | 60,972,382 | 66,244,937 | 32,014,514 | 21,087,800 | 20,044,606 |
| total assets | 705,398,782 | 709,713,856 | 829,098,483 | 700,767,379 | 581,425,699 | 612,926,134 | 641,170,925 | 91,521,045 | 93,930,918 | 81,145,706 |
| 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 | 23,013,201 | 16,041,420 | 16,748,042 | 14,488,814 | 13,180,905 | 15,488,486 | 13,890,566 | 1,666,909 | 3,990,951 | 678,977 |
| Group/Directors Accounts | 6,125,998 | 3,784,681 | 13,142,810 | 19,645,578 | 5,743 | 68,119 | 0 | 7,425,254 | 3,216,816 | 2,999,920 |
| other short term finances | 0 | 441,862 | 116,647 | 485,927 | 3,075,376 | 1,692,319 | 2,246,115 | 2,418,722 | 0 | 0 |
| hp & lease commitments | 2,498,616 | 4,931,625 | 3,646,058 | 3,351,776 | 2,226,130 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,808,314 | 13,822,621 | 11,701,382 | 13,772,752 | 12,534,098 | 18,354,074 | 25,694,085 | 10,756,167 | 13,622,483 | 8,591,356 |
| total current liabilities | 46,446,131 | 39,022,212 | 45,354,941 | 51,744,848 | 31,022,254 | 36,313,978 | 41,830,768 | 22,267,054 | 20,830,251 | 12,270,253 |
| loans | 21,087,660 | 24,486,600 | 22,284,618 | 20,025,658 | 678,582,913 | 670,079,533 | 667,697,179 | 30,603,773 | 1,554,651 | 1,545,923 |
| hp & lease commitments | 10,543,830 | 12,243,300 | 11,142,309 | 10,012,829 | 10,949,748 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,138,408 | 7,533,001 | 10,622,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 99,146,312 | 91,086,079 | 87,187,968 | 473,661,293 | 141,421 | 776,934 | 1,005,228 | 160,377 | 0 | 0 |
| provisions | 117,672,910 | 124,587,778 | 141,284,784 | 128,541,415 | 138,070,350 | 161,844,022 | 173,629,868 | 2,130,624 | 1,105,004 | 307,092 |
| total long term liabilities | 177,665,006 | 173,156,272 | 179,595,067 | 547,944,831 | 408,468,054 | 415,999,932 | 422,492,820 | 17,315,674 | 2,107,153 | 1,699,470 |
| total liabilities | 224,111,137 | 212,178,484 | 224,950,008 | 599,689,679 | 439,490,308 | 452,313,910 | 464,323,588 | 39,582,728 | 22,937,404 | 13,969,723 |
| net assets | 461,769,030 | 476,606,592 | 580,828,195 | 77,173,442 | 121,491,744 | 138,059,244 | 153,504,676 | 51,938,317 | 70,993,514 | 67,175,983 |
| total shareholders funds | 461,769,030 | 476,606,592 | 580,828,195 | 77,173,442 | 121,491,744 | 142,466,529 | 153,504,676 | 51,938,316 | 70,993,514 | 67,175,982 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,323,216 | -59,287,803 | -145,113,314 | -16,440,542 | 17,386,935 | 13,353,990 | -8,250,976 | -22,708,999 | -3,156,904 | |
| Depreciation | 2,839,301 | 2,978,421 | 3,653,558 | 2,864,245 | 2,762,383 | 3,636,294 | 1,606,157 | 1,375,907 | 474,230 | 41,224 |
| Amortisation | 31,114,536 | 94,017,864 | 161,637,227 | 32,132,948 | 27,000,000 | 28,093,379 | 7,482,141 | 3,710,449 | 2,263,156 | 932,810 |
| Tax | 2,368,983 | 3,741,997 | 18,428,595 | 8,980,836 | 2,175,162 | -2,411,445 | -1,946,388 | -507,257 | -9,370 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,626,985 | 4,079,487 | 22,192,853 | 10,418,242 | 2,110,977 | -1,690,110 | 17,931,010 | 5,059,736 | -1,725,683 | 14,054,916 |
| Creditors | 6,971,781 | -706,622 | 2,259,228 | 1,307,910 | -2,307,581 | 1,597,920 | 12,223,658 | -2,324,043 | 3,311,975 | 678,977 |
| Accruals and Deferred Income | 2,591,100 | -968,156 | 8,551,026 | 1,238,654 | -5,819,976 | -7,340,011 | 14,937,918 | -2,866,316 | 5,031,127 | 8,591,356 |
| Deferred Taxes & Provisions | -6,914,868 | -16,697,006 | 12,743,369 | -9,528,935 | -23,773,672 | -11,785,846 | 171,499,244 | 1,025,620 | 797,912 | 307,092 |
| Cash flow from operations | 21,667,064 | 18,999,208 | 39,966,836 | 10,136,874 | 15,312,274 | 26,834,391 | 179,620,744 | -27,354,375 | 10,437,809 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,098,648 | 560,391 | -253,651 | -154,519 | 73,450 | 166,433 | 1,078,135 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,341,317 | -9,358,128 | -6,502,768 | 19,639,835 | -62,376 | 68,118 | -7,425,254 | 4,208,438 | 216,896 | 2,999,920 |
| Other Short Term Loans | -441,862 | 325,215 | -369,280 | -2,589,449 | 1,383,057 | -553,796 | -172,607 | 2,418,722 | 0 | 0 |
| Long term loans | -3,398,940 | 2,201,982 | 2,258,960 | -658,557,255 | 8,503,380 | 2,382,354 | 637,093,406 | 29,049,122 | 8,728 | 1,545,923 |
| Hire Purchase and Lease Commitments | -4,132,479 | 2,386,558 | 1,423,762 | 188,727 | 13,175,878 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,060,233 | 3,898,111 | -386,473,325 | 473,519,872 | -635,513 | -228,294 | 844,851 | 160,377 | 0 | 0 |
| share issue | ||||||||||
| interest | -9,550,234 | -9,713,857 | -40,202,467 | -44,857,670 | -29,361,091 | -28,939,768 | -15,540,909 | -813,498 | -102,274 | -806,822 |
| cash flow from financing | -4,267,645 | -41,904,060 | 235,735,977 | -199,908,249 | -16,497,652 | -21,267,991 | 735,255,309 | 39,999,169 | 12,987,867 | 71,374,745 |
| cash and cash equivalents | ||||||||||
| cash | -595,210 | 111,580 | -62,508,388 | 69,714,318 | -5,912,860 | -4,279,402 | 13,408,309 | 5,377,863 | 2,768,877 | 5,989,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -595,210 | 111,580 | -62,508,388 | 69,714,318 | -5,912,860 | -4,279,402 | 13,408,309 | 5,377,863 | 2,768,877 | 5,989,689 |
accelya global limited Credit Report and Business Information
Accelya Global Limited Competitor Analysis
Perform a competitor analysis for accelya global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
accelya global limited Ownership
ACCELYA GLOBAL LIMITED group structure
Accelya Global Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ACCELYA GLOBAL LIMITED
08948602
3 subsidiaries
accelya global limited directors
Accelya Global Limited currently has 3 directors. The longest serving directors include Mr Anand Anbalagan (Dec 2019) and Mr James Ford (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anand Anbalagan | United States | 38 years | Dec 2019 | - | Director |
| Mr James Ford | United States | 48 years | Jun 2022 | - | Director |
| Mr James Davidson | United States | 69 years | Jun 2022 | - | Director |
P&L
June 2023turnover
182.9m
+16%
operating profit
1.3m
-102%
gross margin
34.9%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
461.8m
-0.03%
total assets
705.4m
-0.01%
cash
24.1m
-0.02%
net assets
Total assets minus all liabilities
accelya global limited company details
company number
08948602
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
accelya topco limited (March 2023)
canary topco limited (April 2019)
accountant
-
auditor
DELOITTE LLP
address
acre house 11/15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
accelya global 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 found 1 charges/mortgages relating to accelya global limited. Currently there are 1 open charges and 0 have been satisfied in the past.
accelya global limited Companies House Filings - See Documents
| date | description | view/download |
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