acai group holdings limited
acai group holdings limited Company Information
Company Number
12642298
Next Accounts
Nov 2025
Shareholders
acai holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
8 sackville street, london, W1S 3DG
Website
acaigroup.comacai group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI GROUP HOLDINGS LIMITED at £36.5m based on a Turnover of £10.3m and 3.56x industry multiple (adjusted for size and gross margin).
acai group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI GROUP HOLDINGS LIMITED at £89.8m based on an EBITDA of £10.8m and a 8.32x industry multiple (adjusted for size and gross margin).
acai group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI GROUP HOLDINGS LIMITED at £864.6m based on Net Assets of £560.6m and 1.54x industry multiple (adjusted for liquidity).
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Acai Group Holdings Limited Overview
Acai Group Holdings Limited is a live company located in london, W1S 3DG with a Companies House number of 12642298. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is acai holdings limited with a 100% stake. Acai Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.
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Acai Group Holdings Limited Health Check
Pomanda's financial health check has awarded Acai Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £10.3m, make it larger than the average company (£6.9m)
£10.3m - Acai Group Holdings Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acai Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (58.9%)
76.7% - Acai Group Holdings Limited
58.9% - Industry AVG
Profitability
an operating margin of 105.2% make it more profitable than the average company (18.3%)
105.2% - Acai Group Holdings Limited
18.3% - Industry AVG
Employees
with 55 employees, this is above the industry average (36)
- Acai Group Holdings Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acai Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£187.5k)
- Acai Group Holdings Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (34 days)
57 days - Acai Group Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 622 days, this is slower than average (37 days)
622 days - Acai Group Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acai Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Acai Group Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (67.3%)
9.2% - Acai Group Holdings Limited
67.3% - Industry AVG
ACAI GROUP HOLDINGS LIMITED financials
Acai Group Holdings Limited's latest turnover from February 2024 is £10.3 million and the company has net assets of £560.6 million. According to their latest financial statements, we estimate that Acai Group Holdings Limited has 55 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | 10,259,484 | 7,644,764 | 5,041,713 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 2,386,902 | 3,968,871 | 906,126 | |
| Gross Profit | 7,872,582 | 3,675,893 | 4,135,587 | |
| Admin Expenses | -2,922,205 | -10,617,142 | -15,508,196 | |
| Operating Profit | 10,794,787 | 14,293,035 | 19,643,783 | |
| Interest Payable | 1,429,381 | 1,139,121 | 584,926 | |
| Interest Receivable | 5,485,841 | 32,022,482 | 22,657,151 | |
| Pre-Tax Profit | 32,943,165 | 30,249,696 | 85,481,219 | |
| Tax | -3,207,661 | -3,774,794 | -4,466,621 | |
| Profit After Tax | 29,735,504 | 26,474,902 | 81,014,598 | |
| Dividends Paid | ||||
| Retained Profit | 29,735,504 | 26,474,902 | 81,014,598 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 10,794,787 | 14,293,035 | 19,643,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 393,504,822 | 364,361,929 | 286,722,112 | 421,246,761 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 393,504,822 | 364,361,929 | 286,722,112 | 421,246,761 |
| Stock & work in progress | ||||
| Trade Debtors | 1,603,706 | 3,753,597 | 621,617 | |
| Group Debtors | 214,257,790 | 193,089,556 | 252,817,505 | |
| Misc Debtors | 5,230,907 | 967,717 | 179,378 | |
| Cash | 2,426,173 | 23,246,936 | 4,030,552 | |
| misc current assets | ||||
| total current assets | 223,518,576 | 221,057,806 | 257,649,052 | |
| total assets | 617,023,398 | 585,419,735 | 544,371,164 | 421,246,761 |
| Bank overdraft | ||||
| Bank loan | 261,360 | 261,303 | 326,685 | |
| Trade Creditors | 4,072,056 | 3,580,038 | 2,526,838 | |
| Group/Directors Accounts | 2,286,264 | 8,970,346 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,680,400 | 3,823,202 | 4,600,293 | |
| total current liabilities | 8,013,816 | 9,950,807 | 16,424,162 | |
| loans | 37,122,822 | 37,384,226 | 20,080,191 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 11,303,576 | 8,209,610 | 4,466,621 | |
| total long term liabilities | 48,426,398 | 45,593,836 | 24,546,812 | |
| total liabilities | 56,440,214 | 55,544,643 | 40,970,974 | |
| net assets | 560,583,184 | 529,875,092 | 503,400,190 | 421,246,761 |
| total shareholders funds | 560,583,184 | 529,875,092 | 503,400,190 | 421,246,761 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 10,794,787 | 14,293,035 | 19,643,783 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -3,207,661 | -3,774,794 | -4,466,621 | |
| Stock | ||||
| Debtors | 23,281,533 | -55,807,630 | 253,618,500 | |
| Creditors | 492,018 | 1,053,200 | 2,526,838 | |
| Accruals and Deferred Income | -142,802 | -777,091 | 4,600,293 | |
| Deferred Taxes & Provisions | 3,093,966 | 3,742,989 | 4,466,621 | |
| Cash flow from operations | -12,251,225 | 70,344,969 | -226,847,586 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 29,142,893 | 77,639,817 | -134,524,649 | 421,246,761 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 57 | -65,382 | 326,685 | |
| Group/Directors Accounts | -2,286,264 | -6,684,082 | 8,970,346 | |
| Other Short Term Loans | ||||
| Long term loans | -261,404 | 17,304,035 | 20,080,191 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 4,056,460 | 30,883,361 | 22,072,225 | |
| cash flow from financing | 2,481,437 | 41,437,932 | 52,588,278 | |
| cash and cash equivalents | ||||
| cash | -20,820,763 | 19,216,384 | 4,030,552 | |
| overdraft | ||||
| change in cash | -20,820,763 | 19,216,384 | 4,030,552 |
acai group holdings limited Credit Report and Business Information
Acai Group Holdings Limited Competitor Analysis
Perform a competitor analysis for acai group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
acai group holdings limited Ownership
ACAI GROUP HOLDINGS LIMITED group structure
Acai Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
ACAI HOLDINGS LTD
#0116675
1 parent
ACAI GROUP HOLDINGS LIMITED
12642298
4 subsidiaries
acai group holdings limited directors
Acai Group Holdings Limited currently has 4 directors. The longest serving directors include Dr David Gabbay (Jun 2020) and Mr Alan Gabbay (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Gabbay | England | 81 years | Jun 2020 | - | Director |
| Mr Alan Gabbay | England | 41 years | Jun 2020 | - | Director |
| Mrs Caroline Hanouka | England | 45 years | Jun 2020 | - | Director |
| Mrs Annette Dalah | United Kingdom | 47 years | Jun 2020 | - | Director |
P&L
February 2024turnover
10.3m
+34%
operating profit
10.8m
-24%
gross margin
76.8%
+59.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
560.6m
+0.06%
total assets
617m
+0.05%
cash
2.4m
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
acai group holdings limited company details
company number
12642298
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LEWIS GOLDEN LLP
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
acai group holdings 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 acai group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
acai group holdings 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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acai group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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