Accelya Global Limited

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accelya global limited Company Information

Live

EstablishedMegaHigh

Company Number

08948602

Next Accounts

Mar 2026

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Anand Anbalagan

James Ford

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Shareholders

accelya group bidco limited

Group Structure

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Contact

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

http://accelya.com

accelya global limited Estimated Valuation

£594.8m

Pomanda estimates the enterprise value of ACCELYA GLOBAL LIMITED at £594.8m based on Net Assets of £452.6m and 1.31x industry multiple (adjusted for liquidity).

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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 £211.7m with high growth in recent years.

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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 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £211.7m, make it larger than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.4%)

EXPORT

Accelya Global Limited's latest turnover from June 2024 is £211.7 million and the company has net assets of £452.6 million. According to their latest financial statements, Accelya Global Limited has 2,414 employees and maintains cash reserves of £41.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	211,737,482	182,779,182	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	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,169,171	119,134,950	102,882,628	92,759,772	86,031,680	87,635,998	100,430,715	32,546,099	40,781,606	30,626,975	17,373,205
Gross Profit	74,568,311	63,644,231	55,006,076	45,583,004	44,393,306	44,739,451	49,315,287	16,375,766	21,117,523	13,417,341	9,033,886
Admin Expenses	65,017,687	62,322,165	114,293,879	190,696,318	60,833,848	27,352,516	35,961,297	24,626,742	43,826,522	16,574,245	6,456,335
Operating Profit	9,550,624	1,322,066	-59,287,803	-145,113,314	-16,440,542	17,386,935	13,353,990	-8,250,976	-22,708,999	-3,156,904	2,577,551
Interest Payable	11,910,441	10,882,167	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	896,382	1,340,230	445,024	1,250,624	352,818	1,010,050	1,066,352	706,237	0	0	0
Pre-Tax Profit	-1,849,629	-10,108,988	-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	1,859,896	2,366,925	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	10,267	-7,742,063	-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	11,092,245	8,131,417	6,955,972	0	0	0	371,050	312,247	0	5,778,438	2,468,145
Retained Profit	-11,655,347	-17,652,819	-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	85,352,235	72,744,432	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	2,414	2,299	2,105	2,131	2,331	2,607	2,584	2,960	605	567	354
EBITDA*	45,277,997	35,246,406	37,708,481	20,177,470	18,556,651	47,149,318	45,083,663	837,322	-17,622,642	-419,518	3,551,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	56,845,680	57,146,580	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	556,244,669	573,922,761	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	3,143,263	3,565,787	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)	47,122,097	42,434,054	34,432,851	32,957,007	6,600,914	3,224,694	0	0	0	0	0
Total Fixed Assets	613,090,349	631,069,341	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	0
Trade Debtors	28,764,018	28,712,684	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	0	0	0	0	16,037	96,195	0	0	0	0	0
Misc Debtors	18,790,870	19,166,798	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	41,120,676	24,053,861	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	796,873	1,417,628	449,767	597,400	470,692	920,316	1,865,963	3,380,219	489,115	0	0
total current assets	90,432,001	73,716,632	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	703,522,350	704,785,973	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	25,994,314	22,993,208	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	5,455,694	6,120,676	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	13,425	0	441,862	116,647	485,927	3,075,376	1,692,319	2,246,115	2,418,722	0	0
hp & lease commitments	5,575,738	2,496,446	4,931,625	3,646,058	3,351,776	2,226,130	0	0	0	0	0
other current liabilities	14,479,543	14,795,449	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	51,518,717	46,405,781	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	15,983,256	21,069,340	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	7,991,628	10,534,670	12,243,300	11,142,309	10,012,829	10,949,748	0	0	0	0	0
Accruals and Deferred Income	0	0	7,533,001	10,622,396	0	0	0	0	0	0	0
other liabilities	120,495,182	108,190,649	91,086,079	87,187,968	473,661,293	141,421	776,934	1,005,228	160,377	0	0
provisions	105,751,065	117,570,682	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	181,362,343	177,510,661	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	232,881,060	223,916,442	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	452,637,815	461,367,872	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	452,637,814	461,367,872	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 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	9,550,624	1,322,066	-59,287,803	-145,113,314	-16,440,542	17,386,935	13,353,990	-8,250,976	-22,708,999	-3,156,904	2,577,551
Depreciation	2,754,699	2,836,835	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	32,972,674	31,087,505	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	1,859,896	2,366,925	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	0
Debtors	4,363,450	17,882,107	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	3,001,106	6,951,788	-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	-315,906	-6,560,173	-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	-11,819,617	-7,017,096	-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	33,640,026	13,105,743	18,999,208	39,966,836	10,136,874	15,312,274	26,834,391	179,620,744	-27,354,375	10,437,809	-925,906
Investing Activities
capital expenditure	-17,748,381	8,187,095	26,094,394	-383,020,021	-83,588,945	13,692,399	-30,208,933	-524,507,756	8,250,232	-14,479,404	-62,075,134
Change in Investments	-422,524	2,095,548	560,391	-253,651	-154,519	73,450	166,433	1,078,135	0	0	0
cash flow from investments	-17,325,857	6,091,547	25,534,003	-382,766,370	-83,434,426	13,618,949	-30,375,366	-525,585,891	8,250,232	-14,479,404	-62,075,134
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-664,982	2,335,995	-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	13,425	-441,862	325,215	-369,280	-2,589,449	1,383,057	-553,796	-172,607	2,418,722	0	0
Long term loans	-5,086,084	-3,417,260	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	536,250	-4,143,809	2,386,558	1,423,762	188,727	13,175,878	0	0	0	0	0
other long term liabilities	12,304,533	17,104,570	3,898,111	-386,473,325	473,519,872	-635,513	-228,294	844,851	160,377	0	0
share issue	2,925,289	2,414,099	-31,643,941	665,601,095	12,747,691	-9,500,987	6,003,395	120,455,822	4,976,008	12,864,517	67,635,724
interest	-11,014,059	-9,541,937	-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	-985,628	4,309,796	-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	17,066,815	-616,125	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	0
change in cash	17,066,815	-616,125	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCELYA GLOBAL LIMITED group structure

Accelya Global Limited has 3 subsidiary companies.

Ultimate parent company

ACCELYA GROUP BIDCO LIMITED

FC037435

1 parent

ACCELYA GLOBAL LIMITED

08948602

3 subsidiaries

ACCELYA FINCO LIMITED

10063826

ACCELYA MIDCO LIMITED

08948641

ACCELYA HOLDCO LIMITED

10063409

ACCELYA GLOBAL LIMITED Shareholders

accelya group bidco limited

100%

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	39 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 2024

turnover

211.7m

+16%

operating profit

9.6m

+622%

gross margin

35.3%

+1.14%

turnover

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

Balance Sheet

June 2024

net assets

452.6m

-0.02%

total assets

703.5m

cash

41.1m

+0.71%

net assets

Total assets minus all liabilities

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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

ultimate parent company

ACCELYA GROUP BIDCO LIMITED

previous names

accelya topco limited (March 2023)

canary topco limited (April 2019)

address

acre house 11/15 william road, london, NW1 3ER

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.

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accelya global limited Company Information

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accelya global limited Estimated Valuation

accelya global limited Estimated Valuation

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accelya global limited Companies House Filings - See Documents