accunea ltd.
accunea ltd. Company Information
Company Number
10661414
Next Accounts
Dec 2025
Shareholders
robert michael learney
john nicholas housby
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
25 church street, kidderminster, DY10 2AW
Website
www.accunea.comaccunea ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCUNEA LTD. at £83.3k based on a Turnover of £84.6k and 0.99x industry multiple (adjusted for size and gross margin).
accunea ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCUNEA LTD. at £0 based on an EBITDA of £-13.2k and a 3.88x industry multiple (adjusted for size and gross margin).
accunea ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCUNEA LTD. at £34.3k based on Net Assets of £19.2k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accunea Ltd. Overview
Accunea Ltd. is a live company located in kidderminster, DY10 2AW with a Companies House number of 10661414. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2017, it's largest shareholder is robert michael learney with a 31.8% stake. Accunea Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £84.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Accunea Ltd. Health Check
Pomanda's financial health check has awarded Accunea Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£3.6m)
- Accunea Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (12.6%)
- Accunea Ltd.
12.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (54.4%)
- Accunea Ltd.
54.4% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (-7%)
- Accunea Ltd.
-7% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Accunea Ltd.
46 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Accunea Ltd.
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£125.7k)
- Accunea Ltd.
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (53 days)
- Accunea Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 891 days, this is slower than average (53 days)
- Accunea Ltd.
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accunea Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accunea Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (50.9%)
89.3% - Accunea Ltd.
50.9% - Industry AVG
ACCUNEA LTD. financials
Accunea Ltd.'s latest turnover from March 2024 is estimated at £84.6 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Accunea Ltd. has 2 employees 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,210 | 82,602 | 74,184 | 39,965 | 25,673 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 121,210 | 82,602 | 74,184 | 39,965 | 25,673 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 2,900 | 2,337 | 9,521 | 265,044 | 7,901 | ||
| Group Debtors | |||||||
| Misc Debtors | 55,444 | 106,602 | 75,106 | 6,497 | 923 | 100 | |
| Cash | 3,042 | ||||||
| misc current assets | |||||||
| total current assets | 58,344 | 108,939 | 84,627 | 271,541 | 7,901 | 3,965 | 100 |
| total assets | 179,554 | 191,541 | 158,811 | 311,506 | 33,574 | 3,965 | 100 |
| Bank overdraft | |||||||
| Bank loan | 6,394 | ||||||
| Trade Creditors | 151,674 | 142,147 | 95,658 | 43,399 | 61,923 | 749 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,506 | ||||||
| total current liabilities | 151,674 | 142,147 | 95,658 | 43,399 | 61,923 | 17,649 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 8,704 | 17,051 | 36,425 | 9,225 | 1,250 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 8,704 | 17,051 | 36,425 | 9,225 | 1,250 | ||
| total liabilities | 160,378 | 159,198 | 132,083 | 52,624 | 63,173 | 17,649 | |
| net assets | 19,176 | 32,343 | 26,728 | 258,882 | -29,599 | -13,684 | 100 |
| total shareholders funds | 19,176 | 32,343 | 26,728 | 258,882 | -29,599 | -13,684 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -50,595 | 24,312 | -186,914 | 263,640 | 6,978 | 823 | 100 |
| Creditors | 9,527 | 46,489 | 52,259 | -18,524 | 61,174 | 749 | |
| Accruals and Deferred Income | -8,347 | -19,374 | 27,200 | 7,975 | -9,256 | 10,506 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -6,394 | 6,394 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,042 | 3,042 | |||||
| overdraft | |||||||
| change in cash | -3,042 | 3,042 |
accunea ltd. Credit Report and Business Information
Accunea Ltd. Competitor Analysis
Perform a competitor analysis for accunea ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
accunea ltd. Ownership
ACCUNEA LTD. group structure
Accunea Ltd. has no subsidiary companies.
Ultimate parent company
ACCUNEA LTD.
10661414
accunea ltd. directors
Accunea Ltd. currently has 5 directors. The longest serving directors include Mr Robert Learney (Mar 2017) and Mr Warren Delo (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Learney | England | 46 years | Mar 2017 | - | Director |
| Mr Warren Delo | England | 60 years | Apr 2023 | - | Director |
| Mr Dylan Evans | England | 51 years | May 2023 | - | Director |
| Mr Amita Nand | England | 41 years | Oct 2023 | - | Director |
| Mr John Sulley | United Kingdom | 74 years | Mar 2024 | - | Director |
P&L
March 2024turnover
84.6k
+20%
operating profit
-13.2k
0%
gross margin
26.6%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.2k
-0.41%
total assets
179.6k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
accunea ltd. company details
company number
10661414
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 church street, kidderminster, DY10 2AW
Bank
-
Legal Advisor
-
accunea 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 accunea ltd..
accunea 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 ACCUNEA LTD.. This can take several minutes, an email will notify you when this has completed.
accunea ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
