Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
donald reid group limited, 1010 eskdale road, wokingham, RG41 5TS
Website
-
accruecap (maidenhead) limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of ACCRUECAP (MAIDENHEAD) LIMITED at £9.1m based on a Turnover of £2.8m and 3.18x industry multiple (adjusted for size and gross margin).
accruecap (maidenhead) limitedEstimated Valuation
£48.2m
Pomanda estimates the enterprise value of ACCRUECAP (MAIDENHEAD) LIMITED at £48.2m based on an EBITDA of £7.4m and a 6.49x industry multiple (adjusted for size and gross margin).
accruecap (maidenhead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCRUECAP (MAIDENHEAD) LIMITED at £0 based on Net Assets of £-1.6m and 1.6x industry multiple (adjusted for liquidity).
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Accruecap (maidenhead) LimitedOverview
Accruecap (maidenhead) Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 13165724. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
accrue (maidenhead) llp
with a 100% stake. Accruecap (maidenhead) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Accruecap (Maidenhead) Limited 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
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£980.8k)
£2.8m - Accruecap (maidenhead) Limited
£980.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (maidenhead) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Accruecap (maidenhead) Limited
71.1% - Industry AVG
Profitability
an operating margin of 259.4% make it more profitable than the average company (22.7%)
259.4% - Accruecap (maidenhead) Limited
22.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Accruecap (maidenhead) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Accruecap (maidenhead) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £711.7k, this is more efficient (£194.5k)
£711.7k - Accruecap (maidenhead) Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
39 days - Accruecap (maidenhead) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (33 days)
440 days - Accruecap (maidenhead) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (maidenhead) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Accruecap (maidenhead) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (68%)
104.8% - Accruecap (maidenhead) Limited
68% - Industry AVG
ACCRUECAP (MAIDENHEAD) LIMITED financials
EXPORT
Accruecap (Maidenhead) Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of -£1.6 million. According to their latest financial statements, Accruecap (Maidenhead) Limited has 4 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,846,839
1,481,252
1,786,933
Other Income Or Grants
Cost Of Sales
823,975
438,901
545,232
Gross Profit
2,022,864
1,042,351
1,241,701
Admin Expenses
-5,362,119
3,017,110
1,903,010
Operating Profit
7,384,983
-1,974,759
-661,309
Interest Payable
2,543,992
2,158,420
712,199
Interest Receivable
196,988
79,483
2,083
Pre-Tax Profit
5,037,979
-4,053,696
-1,371,425
Tax
-1,259,495
Profit After Tax
3,778,484
-4,053,696
-1,371,425
Dividends Paid
Retained Profit
3,778,484
-4,053,696
-1,371,425
Employee Costs
142,823
139,308
133,897
Number Of Employees
4
4
4
EBITDA*
7,418,479
-1,932,889
-658,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
89,318
122,814
164,684
Intangible Assets
Investments & Other
28,882,391
25,400,000
29,850,000
Debtors (Due After 1 year)
119,398
195,996
187,721
Total Fixed Assets
29,091,107
25,718,810
30,202,405
Stock & work in progress
Trade Debtors
304,894
180,602
231,775
Group Debtors
34,891
20,627
Misc Debtors
241,197
163,249
172,595
Cash
4,628,599
2,875,705
1,666,194
misc current assets
total current assets
5,209,581
3,240,183
2,070,564
total assets
34,300,688
28,958,993
32,272,969
Bank overdraft
Bank loan
Trade Creditors
993,503
271,273
459,999
Group/Directors Accounts
9,369,925
8,886,592
8,882,978
other short term finances
228,697
128,697
40,581
hp & lease commitments
other current liabilities
2,767,275
2,343,107
1,470,815
total current liabilities
13,359,400
11,629,669
10,854,373
loans
22,347,764
22,521,369
22,749,784
hp & lease commitments
Accruals and Deferred Income
other liabilities
198,827
198,827
provisions
41,234
34,149
40,137
total long term liabilities
22,587,825
22,754,345
22,789,921
total liabilities
35,947,225
34,384,014
33,644,294
net assets
-1,646,537
-5,425,021
-1,371,325
total shareholders funds
-1,646,537
-5,425,021
-1,371,325
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
7,384,983
-1,974,759
-661,309
Depreciation
33,496
41,870
2,791
Amortisation
Tax
-1,259,495
Stock
Debtors
139,906
-31,617
592,091
Creditors
722,230
-188,726
459,999
Accruals and Deferred Income
424,168
872,292
1,470,815
Deferred Taxes & Provisions
7,085
-5,988
40,137
Cash flow from operations
7,172,561
-1,223,694
720,342
Investing Activities
capital expenditure
-167,475
Change in Investments
3,482,391
-4,450,000
29,850,000
cash flow from investments
-3,482,391
4,450,000
-30,017,475
Financing Activities
Bank loans
Group/Directors Accounts
483,333
3,614
8,882,978
Other Short Term Loans
100,000
88,116
40,581
Long term loans
-173,605
-228,415
22,749,784
Hire Purchase and Lease Commitments
other long term liabilities
198,827
share issue
100
interest
-2,347,004
-2,078,937
-710,116
cash flow from financing
-1,937,276
-2,016,795
30,963,327
cash and cash equivalents
cash
1,752,894
1,209,511
1,666,194
overdraft
change in cash
1,752,894
1,209,511
1,666,194
accruecap (maidenhead) 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 accruecap (maidenhead) limited. Get real-time insights into accruecap (maidenhead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for accruecap (maidenhead) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
accruecap (maidenhead) limited Ownership
ACCRUECAP (MAIDENHEAD) LIMITED group structure
Accruecap (Maidenhead) Limited has no subsidiary companies.
Ultimate parent company
ACCRUECAP (MAIDENHEAD) LIMITED
13165724
ACCRUECAP (MAIDENHEAD) LIMITED Shareholders
The sole shareholder of Accruecap (Maidenhead) Limited is Accrue (Maidenhead) Llp.
accrue (maidenhead) llp
100%
accruecap (maidenhead) limited directors
Accruecap (Maidenhead) Limited currently has 5 directors.
The longest serving directors include
Mr Giles Patterson (Apr 2021) and
Mr Andrew Pettit (Apr 2021).
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 2 charges/mortgages relating to accruecap (maidenhead) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
accruecap (maidenhead) 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.
Click to start generating capital raising & share issue transactions for ACCRUECAP (MAIDENHEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
accruecap (maidenhead) limitedCompanies House Filings - See Documents
