accxel limited
accxel limited Company Information
Company Number
13246438
Next Accounts
May 2025
Industry
Technical and vocational secondary education
Other education n.e.c.
Shareholders
nicola bird
bell contracting limited
Group Structure
View All
Contact
Registered Address
unit 1 whimsey industrial estate, steam mills road, cinderford, gloucestershire, GL14 3JA
Website
-accxel limited Estimated Valuation
Pomanda estimates the enterprise value of ACCXEL LIMITED at £813.7k based on a Turnover of £977k and 0.83x industry multiple (adjusted for size and gross margin).
accxel limited Estimated Valuation
Pomanda estimates the enterprise value of ACCXEL LIMITED at £277.8k based on an EBITDA of £53.8k and a 5.16x industry multiple (adjusted for size and gross margin).
accxel limited Estimated Valuation
Pomanda estimates the enterprise value of ACCXEL LIMITED at £0 based on Net Assets of £-120.2k and 2.51x industry multiple (adjusted for liquidity).
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Accxel Limited Overview
Accxel Limited is a live company located in cinderford, GL14 3JA with a Companies House number of 13246438. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2021, it's largest shareholder is nicola bird with a 51% stake. Accxel Limited is a startup, small sized company, Pomanda has estimated its turnover at £977k with unknown growth in recent years.
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Accxel Limited Health Check
Pomanda's financial health check has awarded Accxel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £977k, make it in line with the average company (£1.1m)
- Accxel Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Accxel Limited
- - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Accxel Limited
52.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.3%)
- Accxel Limited
6.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Accxel Limited
25 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Accxel Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is more efficient (£59.6k)
- Accxel Limited
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (15 days)
- Accxel Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
- Accxel Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accxel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (86 weeks)
14 weeks - Accxel Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (25.7%)
119.6% - Accxel Limited
25.7% - Industry AVG
ACCXEL LIMITED financials
Accxel Limited's latest turnover from August 2023 is estimated at £977 thousand and the company has net assets of -£120.2 thousand. According to their latest financial statements, Accxel Limited has 10 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 410,606 | 473,739 | 185,289 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 410,606 | 473,739 | 185,289 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 70,954 | 28,808 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 79,193 | 320,874 | 39,352 |
| Cash | 52,856 | 101,092 | 13,318 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 203,003 | 450,774 | 52,670 |
| total assets | 613,609 | 924,513 | 237,959 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 119,059 | 12,243 | 196,508 |
| Group/Directors Accounts | 0 | 650,000 | 50,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 76,201 | 244,049 | 1,500 |
| total current liabilities | 195,260 | 906,292 | 248,008 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 538,567 | 120,847 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 538,567 | 120,847 | 0 |
| total liabilities | 733,827 | 1,027,139 | 248,008 |
| net assets | -120,218 | -102,626 | -10,049 |
| total shareholders funds | -120,218 | -102,626 | -10,049 |
| Aug 2023 | Aug 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 75,465 | 49,222 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -199,535 | 310,330 | 39,352 |
| Creditors | 106,816 | -184,265 | 196,508 |
| Accruals and Deferred Income | -167,848 | 242,549 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -650,000 | 600,000 | 50,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 417,720 | 120,847 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -48,236 | 87,774 | 13,318 |
| overdraft | 0 | 0 | 0 |
| change in cash | -48,236 | 87,774 | 13,318 |
accxel limited Credit Report and Business Information
Accxel Limited Competitor Analysis
Perform a competitor analysis for accxel limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.
accxel limited Ownership
ACCXEL LIMITED group structure
Accxel Limited has no subsidiary companies.
Ultimate parent company
ACCXEL LIMITED
13246438
accxel limited directors
Accxel Limited currently has 3 directors. The longest serving directors include Mr Peter Bell (Mar 2021) and Mrs Nicola Bird (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bell | United Kingdom | 63 years | Mar 2021 | - | Director |
| Mrs Nicola Bird | 39 years | Mar 2021 | - | Director | |
| Mrs Natalie King | England | 41 years | Nov 2022 | - | Director |
P&L
August 2023turnover
977k
+98%
operating profit
-21.6k
0%
gross margin
52.3%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-120.2k
+0.17%
total assets
613.6k
-0.34%
cash
52.9k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
accxel limited company details
company number
13246438
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
85320 - Technical and vocational secondary education
85590 - Other education n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 whimsey industrial estate, steam mills road, cinderford, gloucestershire, GL14 3JA
Bank
-
Legal Advisor
-
accxel 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 accxel limited.
accxel 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 ACCXEL LIMITED. This can take several minutes, an email will notify you when this has completed.
accxel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
