Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Website
-
accrue capital investments limitedEstimated Valuation
£29k
Pomanda estimates the enterprise value of ACCRUE CAPITAL INVESTMENTS LIMITED at £29k based on a Turnover of £65.4k and 0.44x industry multiple (adjusted for size and gross margin).
accrue capital investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCRUE CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
accrue capital investments limitedEstimated Valuation
£224
Pomanda estimates the enterprise value of ACCRUE CAPITAL INVESTMENTS LIMITED at £224 based on Net Assets of £100 and 2.24x industry multiple (adjusted for liquidity).
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Accrue Capital Investments LimitedOverview
Accrue Capital Investments Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 09720796. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder is
stephen john webster
with a 100% stake. Accrue Capital Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Accrue Capital Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£1.8m)
£65.4k - Accrue Capital Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.9%)
1% - Accrue Capital Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (45.2%)
24.3% - Accrue Capital Investments Limited
45.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Accrue Capital Investments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Accrue Capital Investments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£116.9k)
£65.4k - Accrue Capital Investments Limited
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Accrue Capital Investments Limited
- - Industry AVG
ACCRUE CAPITAL INVESTMENTS LIMITED financials
EXPORT
Accrue Capital Investments Limited's latest turnover from August 2023 is estimated at £65.4 thousand and the company has net assets of £100. According to their latest financial statements, Accrue Capital Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
65,449
62,716
59,571
64,469
Other Income Or Grants
Cost Of Sales
49,565
47,984
45,910
48,129
Gross Profit
15,884
14,731
13,662
16,340
Admin Expenses
15,884
14,731
13,662
16,217
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
49,279
46,371
44,808
43,571
Number Of Employees
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
accrue capital investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for accrue capital investments limited. Get real-time insights into accrue capital investments limited's credit score, group structure and payment trends.
Accrue Capital Investments Limited Competitor Analysis
Perform a competitor analysis for accrue capital investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
accrue capital investments limited Ownership
ACCRUE CAPITAL INVESTMENTS LIMITED group structure
Accrue Capital Investments Limited has no subsidiary companies.
Ultimate parent company
ACCRUE CAPITAL INVESTMENTS LIMITED
09720796
ACCRUE CAPITAL INVESTMENTS LIMITED Shareholders
The sole shareholder of Accrue Capital Investments Limited is Stephen John Webster.
stephen john webster
100%
accrue capital investments limited directors
Accrue Capital Investments Limited currently has 1 director, Mr Stephen Webster serving since Aug 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
accrue capital investments limited company details
company number
09720796
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Bank
-
Legal Advisor
-
accrue capital investments 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 did not find charges/mortgages relating to accrue capital investments limited.
accrue capital investments 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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accrue capital investments limitedCompanies House Filings - See Documents
