acacium group limited
acacium group limited Company Information
Company Number
12549860
Website
-Registered Address
9 appold street, london, EC2A 2AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02079591146
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
acacium group holdings ltd 100%
acacium group limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIUM GROUP LIMITED at £5.4b based on a Turnover of £2.3b and 2.36x industry multiple (adjusted for size and gross margin).
acacium group limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIUM GROUP LIMITED at £2.2b based on an EBITDA of £245.4m and a 8.97x industry multiple (adjusted for size and gross margin).
acacium group limited Estimated Valuation
Pomanda estimates the enterprise value of ACACIUM GROUP LIMITED at £422.4m based on Net Assets of £247m and 1.71x industry multiple (adjusted for liquidity).
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Acacium Group Limited Overview
Acacium Group Limited is a live company located in london, EC2A 2AP with a Companies House number of 12549860. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is acacium group holdings ltd with a 100% stake. Acacium Group Limited is a startup, mega sized company, Pomanda has estimated its turnover at £2.3b with unknown growth in recent years.
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Acacium Group Limited Health Check
Pomanda's financial health check has awarded Acacium Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.3b, make it larger than the average company (£18.1m)
£2.3b - Acacium Group Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acacium Group Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (36.1%)
24% - Acacium Group Limited
36.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.1%)
4.7% - Acacium Group Limited
5.1% - Industry AVG
Employees
with 3616 employees, this is above the industry average (106)
3616 - Acacium Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£42k)
£64.6k - Acacium Group Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £630.7k, this is more efficient (£178.6k)
£630.7k - Acacium Group Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Acacium Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (48 days)
5 days - Acacium Group Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acacium Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Acacium Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (69.9%)
76% - Acacium Group Limited
69.9% - Industry AVG
ACACIUM GROUP LIMITED financials
Acacium Group Limited's latest turnover from December 2022 is £2.3 billion and the company has net assets of £247 million. According to their latest financial statements, Acacium Group Limited has 3,616 employees and maintains cash reserves of £61.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 2,280,531,000 | 850,926,000 | 186,853,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,733,607,000 | 661,924,000 | 149,187,000 |
| Gross Profit | 546,924,000 | 189,002,000 | 37,666,000 |
| Admin Expenses | 440,007,000 | 165,599,000 | 36,103,000 |
| Operating Profit | 106,917,000 | 23,403,000 | 1,563,000 |
| Interest Payable | 36,681,000 | 35,957,000 | 6,371,000 |
| Interest Receivable | 1,810,000 | 1,000 | 6,000 |
| Pre-Tax Profit | 72,046,000 | -12,553,000 | -4,802,000 |
| Tax | -21,580,000 | -12,839,000 | -4,000 |
| Profit After Tax | 50,466,000 | -25,392,000 | -4,806,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 50,466,000 | -25,392,000 | -4,806,000 |
| Employee Costs | 233,701,000 | 94,157,000 | 21,793,000 |
| Number Of Employees | 3,616 | 2,080 | 1,670 |
| EBITDA* | 245,441,000 | 84,094,000 | 14,801,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 122,877,000 | 30,997,000 | 9,751,000 |
| Intangible Assets | 561,377,000 | 647,826,000 | 497,284,000 |
| Investments & Other | 15,559,000 | 2,181,000 | 0 |
| Debtors (Due After 1 year) | 38,097,000 | 3,040,000 | 0 |
| Total Fixed Assets | 646,157,000 | 675,783,000 | 507,035,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 157,700,000 | 122,765,000 | 57,925,000 |
| Group Debtors | 101,479,000 | 0 | 0 |
| Misc Debtors | 57,774,000 | 57,961,000 | 31,063,000 |
| Cash | 61,795,000 | 102,511,000 | 27,292,000 |
| misc current assets | 4,058,000 | 3,507,000 | 0 |
| total current assets | 382,806,000 | 286,744,000 | 117,490,000 |
| total assets | 1,028,963,000 | 962,527,000 | 624,525,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 104,000 | 1,832,000 | 0 |
| Trade Creditors | 26,637,000 | 17,302,000 | 12,657,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 798,000 | 8,000 |
| hp & lease commitments | 2,255,000 | 2,552,000 | 3,063,000 |
| other current liabilities | 196,298,000 | 216,001,000 | 68,940,000 |
| total current liabilities | 225,294,000 | 238,485,000 | 84,668,000 |
| loans | 948,724,000 | 919,238,000 | 619,808,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 26,422,000 | 19,107,000 | 3,783,000 |
| provisions | 111,742,000 | 129,084,000 | 107,572,000 |
| total long term liabilities | 556,655,000 | 543,268,000 | 367,473,000 |
| total liabilities | 781,949,000 | 781,753,000 | 452,141,000 |
| net assets | 247,014,000 | 180,774,000 | 172,384,000 |
| total shareholders funds | 247,014,000 | 180,774,000 | 172,384,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 106,917,000 | 23,403,000 | 1,563,000 |
| Depreciation | 8,098,000 | 4,812,000 | 1,195,000 |
| Amortisation | 130,426,000 | 55,879,000 | 12,043,000 |
| Tax | -21,580,000 | -12,839,000 | -4,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 171,284,000 | 94,778,000 | 88,988,000 |
| Creditors | 9,335,000 | 4,645,000 | 12,657,000 |
| Accruals and Deferred Income | -19,703,000 | 147,061,000 | 68,940,000 |
| Deferred Taxes & Provisions | -17,342,000 | 21,512,000 | 107,572,000 |
| Cash flow from operations | 24,867,000 | 149,695,000 | 114,978,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,378,000 | 2,181,000 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,728,000 | 1,832,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -798,000 | 790,000 | 8,000 |
| Long term loans | 29,486,000 | 299,430,000 | 619,808,000 |
| Hire Purchase and Lease Commitments | -297,000 | -511,000 | 3,063,000 |
| other long term liabilities | 7,315,000 | 15,324,000 | 3,783,000 |
| share issue | |||
| interest | -34,871,000 | -35,956,000 | -6,365,000 |
| cash flow from financing | 14,881,000 | 314,691,000 | 797,487,000 |
| cash and cash equivalents | |||
| cash | -40,716,000 | 75,219,000 | 27,292,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -40,716,000 | 75,219,000 | 27,292,000 |
acacium group limited Credit Report and Business Information
Acacium Group Limited Competitor Analysis
Perform a competitor analysis for acacium group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acacium group limited Ownership
ACACIUM GROUP LIMITED group structure
Acacium Group Limited has 1 subsidiary company.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
1 parent
ACACIUM GROUP LIMITED
12549860
1 subsidiary
acacium group limited directors
Acacium Group Limited currently has 6 directors. The longest serving directors include Mr Nigel Wright (Apr 2020) and Mr Adrien Faure (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Wright | United Kingdom | 61 years | Apr 2020 | - | Director |
| Mr Adrien Faure | United Kingdom | 39 years | Dec 2020 | - | Director |
| Mr Kingsley Walker | United Kingdom | 30 years | Dec 2020 | - | Director |
| Mr Thomas Richards | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Michael Barnard | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mrs Sharon Spangenberg | United Kingdom | 35 years | Mar 2022 | - | Director |
P&L
December 2022turnover
2.3b
+168%
operating profit
106.9m
+357%
gross margin
24%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
247m
+0.37%
total assets
1b
+0.07%
cash
61.8m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
acacium group limited company details
company number
12549860
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
April 2020
age
4
accounts
Group
ultimate parent company
previous names
impala midco i limited (November 2020)
incorporated
UK
address
9 appold street, london, EC2A 2AP
last accounts submitted
December 2022
acacium group 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 acacium group limited.
acacium group limited Companies House Filings - See Documents
| date | description | view/download |
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