accomplish group interco limited
accomplish group interco limited Company Information
Company Number
09052320
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
accomplish group holdco limited
Group Structure
View All
Contact
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.accomplish-group.co.ukaccomplish group interco limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP INTERCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
accomplish group interco limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP INTERCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
accomplish group interco limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOMPLISH GROUP INTERCO LIMITED at £35.3m based on Net Assets of £26.8m and 1.31x industry multiple (adjusted for liquidity).
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Accomplish Group Interco Limited Overview
Accomplish Group Interco Limited is a live company located in halesowen, B63 4AH with a Companies House number of 09052320. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is accomplish group holdco limited with a 100% stake. Accomplish Group Interco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Accomplish Group Interco Limited Health Check
There is insufficient data available to calculate a health check for Accomplish Group Interco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Interco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accomplish Group Interco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Interco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Accomplish Group Interco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accomplish Group Interco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (68.2%)
- - Accomplish Group Interco Limited
- - Industry AVG
ACCOMPLISH GROUP INTERCO LIMITED financials
Accomplish Group Interco Limited's latest turnover from March 2024 is 0 and the company has net assets of £26.8 million. According to their latest financial statements, we estimate that Accomplish Group Interco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,042 | |
| Interest Payable | 11,459,000 | 10,224,000 | 9,173,000 | 8,194,572 | 7,343,566 | 6,548,157 | 5,851,287 | 5,243,689 | 4,408,846 | 2,618,051 |
| Interest Receivable | 11,459,000 | 10,202,000 | 9,108,000 | 8,132,712 | 7,280,136 | 6,481,335 | 5,786,906 | 5,166,882 | 4,353,405 | 2,618,051 |
| Pre-Tax Profit | 0 | -22,000 | -65,000 | -61,860 | -63,430 | -66,822 | -64,381 | -76,807 | -55,441 | -26,042 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -22,000 | -65,000 | -61,860 | -63,430 | -66,822 | -64,381 | -76,807 | -55,441 | -26,042 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -22,000 | -65,000 | -61,860 | -63,430 | -66,822 | -64,381 | -76,807 | -55,441 | -26,042 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27,085,000 | 27,085,000 | 27,085,000 | 27,084,610 | 27,084,610 | 27,084,610 | 27,084,610 | 21,834,610 | 19,534,610 | 14,604,327 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,085,000 | 27,085,000 | 27,085,000 | 27,084,610 | 27,084,610 | 27,084,610 | 27,084,610 | 21,834,610 | 19,534,610 | 14,604,327 |
| 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 | 106,675,000 | 95,216,000 | 85,014,000 | 75,905,347 | 67,772,635 | 60,492,499 | 54,011,128 | 48,224,222 | 43,057,340 | 29,634,219 |
| 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 | 0 | 0 | 0 |
| total current assets | 106,675,000 | 95,216,000 | 85,014,000 | 75,905,347 | 67,772,635 | 60,492,499 | 54,011,128 | 48,224,222 | 43,057,340 | 29,634,219 |
| total assets | 133,760,000 | 122,301,000 | 112,099,000 | 102,989,957 | 94,857,245 | 87,577,109 | 81,095,738 | 70,058,832 | 62,591,950 | 44,238,546 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 252,000 | 252,000 | 252,000 | 251,646 | 251,646 | 251,646 | 248,966 | 247,866 | 245,286 | 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 | 252,000 | 252,000 | 252,000 | 251,646 | 251,646 | 251,646 | 248,966 | 247,866 | 245,286 | 0 |
| loans | 106,675,000 | 95,216,000 | 84,992,000 | 75,818,484 | 67,623,912 | 60,280,346 | 53,734,833 | 47,884,646 | 42,643,537 | 29,410,261 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,675,000 | 95,216,000 | 84,992,000 | 75,818,484 | 67,623,912 | 60,280,346 | 53,734,833 | 47,884,646 | 42,643,537 | 29,410,261 |
| total liabilities | 106,927,000 | 95,468,000 | 85,244,000 | 76,070,130 | 67,875,558 | 60,531,992 | 53,983,799 | 48,132,512 | 42,888,823 | 29,410,261 |
| net assets | 26,833,000 | 26,833,000 | 26,855,000 | 26,919,827 | 26,981,687 | 27,045,117 | 27,111,939 | 21,926,320 | 19,703,127 | 14,828,285 |
| total shareholders funds | 26,833,000 | 26,833,000 | 26,855,000 | 26,919,827 | 26,981,687 | 27,045,117 | 27,111,939 | 21,926,320 | 19,703,127 | 14,828,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,042 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,459,000 | 10,202,000 | 9,108,653 | 8,132,712 | 7,280,136 | 6,481,371 | 5,786,906 | 5,166,882 | 13,423,121 | 29,634,219 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,459,000 | -10,202,000 | -9,108,653 | -8,132,712 | -7,280,136 | -6,481,371 | -5,166,882 | -13,423,121 | -29,660,261 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 390 | 0 | 0 | 0 | 5,250,000 | 2,300,000 | 4,930,283 | 14,604,327 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 354 | 0 | 0 | 2,680 | 1,100 | 2,580 | 245,286 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,459,000 | 10,224,000 | 9,173,516 | 8,194,572 | 7,343,566 | 6,545,513 | 5,850,187 | 5,241,109 | 13,233,276 | 29,410,261 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | -22,000 | -65,000 | -61,860 | -63,430 | -66,822 | -64,381 | -76,807 | -55,441 | 0 |
| cash flow from financing | 11,459,000 | 10,202,000 | 9,109,043 | 8,132,712 | 7,280,136 | 6,481,371 | 11,036,906 | 7,466,882 | 18,353,404 | 44,264,588 |
| 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 |
accomplish group interco limited Credit Report and Business Information
Accomplish Group Interco Limited Competitor Analysis
Perform a competitor analysis for accomplish group interco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B63 area or any other competitors across 12 key performance metrics.
accomplish group interco limited Ownership
ACCOMPLISH GROUP INTERCO LIMITED group structure
Accomplish Group Interco Limited has 1 subsidiary company.
Ultimate parent company
ACE QUALITY HOLDING LTD
#0137564
2 parents
ACCOMPLISH GROUP INTERCO LIMITED
09052320
1 subsidiary
accomplish group interco limited directors
Accomplish Group Interco Limited currently has 3 directors. The longest serving directors include Mr David Manson (Jul 2022) and Mrs Pauline Paterson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26.8m
0%
total assets
133.8m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
accomplish group interco limited company details
company number
09052320
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
tracscare interco limited (January 2018)
valley interco limited (June 2014)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
-
Legal Advisor
-
accomplish group interco 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 accomplish group interco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
accomplish group interco limited 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.
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accomplish group interco limited Companies House Filings - See Documents
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