acopia group ltd
acopia group ltd Company Information
Company Number
09150714
Next Accounts
Sep 2025
Shareholders
acopia ltd
keith gilbert
View AllGroup Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Website
www.acopia.co.ukacopia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOPIA GROUP LTD at £8.5m based on a Turnover of £15.7m and 0.54x industry multiple (adjusted for size and gross margin).
acopia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOPIA GROUP LTD at £12.8m based on an EBITDA of £2.5m and a 5.21x industry multiple (adjusted for size and gross margin).
acopia group ltd Estimated Valuation
Pomanda estimates the enterprise value of ACOPIA GROUP LTD at £11m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acopia Group Ltd Overview
Acopia Group Ltd is a live company located in west sussex, BN16 3BZ with a Companies House number of 09150714. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 2014, it's largest shareholder is acopia ltd with a 94.3% stake. Acopia Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acopia Group Ltd Health Check
Pomanda's financial health check has awarded Acopia Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £15.7m, make it in line with the average company (£18.4m)
£15.7m - Acopia Group Ltd
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8%)
- Acopia Group Ltd
8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a lower cost of product (25.1%)
37.9% - Acopia Group Ltd
25.1% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (6.2%)
13.8% - Acopia Group Ltd
6.2% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (37)
39 - Acopia Group Ltd
37 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£46.3k)
£56k - Acopia Group Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £401.4k, this is equally as efficient (£425.3k)
£401.4k - Acopia Group Ltd
£425.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (54 days)
52 days - Acopia Group Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Acopia Group Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (77 days)
59 days - Acopia Group Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Acopia Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (48.9%)
41.1% - Acopia Group Ltd
48.9% - Industry AVG
ACOPIA GROUP LTD financials
Acopia Group Ltd's latest turnover from December 2023 is £15.7 million and the company has net assets of £5.2 million. According to their latest financial statements, Acopia Group Ltd has 39 employees and maintains cash reserves of £559.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,656,439 | 15,255,726 | 11,962,494 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 9,722,860 | 9,964,209 | 8,219,930 | |||||||
| Gross Profit | 5,933,579 | 5,291,517 | 3,742,564 | |||||||
| Admin Expenses | 3,768,640 | 3,770,449 | 2,569,167 | |||||||
| Operating Profit | 2,164,939 | 1,521,068 | 1,173,397 | |||||||
| Interest Payable | 98,860 | 116,875 | 114,810 | |||||||
| Interest Receivable | 35,557 | 3,751 | 19,375 | |||||||
| Pre-Tax Profit | 2,101,636 | 1,407,944 | 1,077,962 | |||||||
| Tax | -548,550 | -385,886 | -133,299 | |||||||
| Profit After Tax | 1,553,086 | 1,022,058 | 944,663 | |||||||
| Dividends Paid | 524,625 | 1,370,640 | 330,000 | |||||||
| Retained Profit | 1,028,461 | -348,582 | 614,663 | |||||||
| Employee Costs | 2,184,757 | 2,008,072 | 1,682,513 | |||||||
| Number Of Employees | 39 | 37 | 42 | 42 | 47 | 54 | 52 | 44 | 47 | |
| EBITDA* | 2,466,475 | 1,775,826 | 1,403,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 468,939 | 200,864 | 160,322 | 203,011 | 142,722 | 153,598 | 174,063 | 202,527 | 199,660 | 283,051 |
| Intangible Assets | 1,402,747 | 247,132 | 981,511 | 51,093 | 68,124 | 45,500 | 123,500 | 201,500 | 279,500 | 357,500 |
| Investments & Other | 100 | 1,177,749 | 1,001,498 | 125,000 | 125,000 | 125,000 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,871,786 | 447,996 | 1,141,833 | 1,431,853 | 1,212,344 | 199,098 | 297,563 | 529,027 | 604,160 | 765,551 |
| Stock & work in progress | 1,597,412 | 1,605,502 | 1,164,540 | 1,262,549 | 886,610 | 828,542 | 662,742 | 601,796 | 486,274 | 545,968 |
| Trade Debtors | 2,249,852 | 2,218,454 | 1,988,411 | 1,367,720 | 913,092 | 863,011 | 1,281,143 | 819,314 | 782,556 | 1,321,727 |
| Group Debtors | 2,285,312 | 1,994,082 | 1,569,495 | 415,035 | 1,742,065 | 1,902,694 | 1,556,705 | 767,931 | 231,712 | |
| Misc Debtors | 271,299 | 218,328 | 131,661 | 60,858 | 53,144 | 114,022 | 105,869 | 121,189 | 27,499 | |
| Cash | 559,318 | 555,043 | 1,085,308 | 290,161 | 347,593 | 184,259 | 140,658 | 489,507 | 445,925 | 105,511 |
| misc current assets | 4,788 | 2,009 | 10,743 | |||||||
| total current assets | 6,963,193 | 6,591,409 | 5,939,415 | 3,401,111 | 3,944,513 | 3,892,528 | 3,757,860 | 2,799,737 | 1,973,966 | 1,973,206 |
| total assets | 8,834,979 | 7,039,405 | 7,081,248 | 4,832,964 | 5,156,857 | 4,091,626 | 4,055,423 | 3,328,764 | 2,578,126 | 2,738,757 |
| Bank overdraft | 2,416 | 2,436 | 44,861 | 420,882 | 355,756 | 35,376 | 42,382 | 36,044 | ||
| Bank loan | ||||||||||
| Trade Creditors | 795,789 | 1,054,401 | 885,633 | 389,100 | 349,791 | 418,923 | 404,574 | 369,655 | 314,005 | 1,326,973 |
| Group/Directors Accounts | 180,360 | 21,913 | 362,965 | |||||||
| other short term finances | 1,288,626 | 943,655 | 1,146,457 | 600 | 23 | 19,789 | 206,023 | 443,268 | 503,326 | |
| hp & lease commitments | 9,667 | 27,234 | ||||||||
| other current liabilities | 1,427,700 | 837,851 | 296,492 | 275,208 | 398,963 | 381,212 | 630,881 | 517,846 | 561,860 | |
| total current liabilities | 3,514,531 | 2,838,343 | 2,553,803 | 1,107,703 | 1,467,498 | 855,300 | 1,293,527 | 1,394,047 | 1,379,191 | 1,326,973 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 13,860 | |||||||||
| other liabilities | 971,594 | |||||||||
| provisions | 99,598 | 22,089 | ||||||||
| total long term liabilities | 113,458 | 22,089 | 971,594 | |||||||
| total liabilities | 3,627,989 | 2,860,432 | 2,553,803 | 1,107,703 | 1,467,498 | 855,300 | 1,293,527 | 1,394,047 | 1,379,191 | 2,298,567 |
| net assets | 5,206,990 | 4,178,973 | 4,527,445 | 3,725,261 | 3,689,359 | 3,236,326 | 2,761,896 | 1,934,717 | 1,198,935 | 440,190 |
| total shareholders funds | 5,206,990 | 4,178,973 | 4,527,445 | 3,725,261 | 3,689,359 | 3,236,326 | 2,761,896 | 1,934,717 | 1,198,935 | 440,190 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,164,939 | 1,521,068 | 1,173,397 | |||||||
| Depreciation | 82,187 | 48,339 | 46,328 | 37,467 | 32,841 | 47,514 | 46,275 | 50,123 | 83,391 | 38,323 |
| Amortisation | 219,349 | 206,419 | 183,415 | 17,031 | 62,530 | 78,000 | 78,000 | 78,000 | 78,000 | |
| Tax | -548,550 | -385,886 | -133,299 | |||||||
| Stock | -8,090 | 440,962 | -98,009 | 375,939 | 58,068 | 165,800 | 60,946 | 115,522 | -59,694 | 545,968 |
| Debtors | 375,599 | 741,297 | 1,845,954 | -864,688 | -171,426 | -63,990 | 1,235,283 | 666,667 | -279,960 | 1,321,727 |
| Creditors | -258,612 | 168,768 | 496,533 | 39,309 | -69,132 | 14,349 | 34,919 | 55,650 | -1,012,968 | 1,326,973 |
| Accruals and Deferred Income | 603,709 | 541,359 | 21,284 | -123,755 | 17,751 | -249,669 | 113,035 | -44,014 | 561,860 | |
| Deferred Taxes & Provisions | 77,509 | 22,089 | ||||||||
| Cash flow from operations | 1,973,022 | 939,897 | 39,713 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | -1,177,749 | 176,251 | 1,001,498 | -125,000 | 125,000 | ||||
| cash flow from investments | 1,177,749 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -180,360 | 158,447 | -341,052 | 362,965 | ||||||
| Other Short Term Loans | 344,971 | -202,802 | 1,145,857 | 577 | -19,766 | -186,234 | -237,245 | -60,058 | 503,326 | |
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -9,667 | -17,567 | 27,234 | |||||||
| other long term liabilities | -971,594 | 971,594 | ||||||||
| share issue | ||||||||||
| interest | -63,303 | -113,124 | -95,435 | |||||||
| cash flow from financing | 281,224 | -496,176 | 1,396,390 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 4,275 | -530,265 | 795,147 | -57,432 | 163,334 | 43,601 | -348,849 | 43,582 | 340,414 | 105,511 |
| overdraft | -20 | -42,425 | -376,021 | 65,126 | 320,380 | -7,006 | 6,338 | 36,044 | ||
| change in cash | 4,295 | -487,840 | 1,171,168 | -122,558 | -157,046 | 50,607 | -355,187 | 7,538 | 340,414 | 105,511 |
acopia group ltd Credit Report and Business Information
Acopia Group Ltd Competitor Analysis
Perform a competitor analysis for acopia group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN16 area or any other competitors across 12 key performance metrics.
acopia group ltd Ownership
ACOPIA GROUP LTD group structure
Acopia Group Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ACOPIA GROUP LTD
09150714
1 subsidiary
acopia group ltd directors
Acopia Group Ltd currently has 4 directors. The longest serving directors include Mr Russell Lynes (Jul 2014) and Mr Wayne Lynes (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Lynes | United Kingdom | 42 years | Jul 2014 | - | Director |
| Mr Wayne Lynes | United Kingdom | 46 years | Jul 2014 | - | Director |
| Mr Timothy Lynes | United Kingdom | 71 years | Jul 2014 | - | Director |
| Mr Keenan Lynes | United Kingdom | 24 years | Apr 2023 | - | Director |
P&L
December 2023turnover
15.7m
+3%
operating profit
2.2m
+42%
gross margin
37.9%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.25%
total assets
8.8m
+0.26%
cash
559.3k
+0.01%
net assets
Total assets minus all liabilities
acopia group ltd company details
company number
09150714
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LUCRAFT HODGSON & DAWES LLP
address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Bank
-
Legal Advisor
-
acopia group 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 acopia group ltd.
acopia group 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 ACOPIA GROUP LTD. This can take several minutes, an email will notify you when this has completed.
acopia group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
