accruecap (buchanan) limited
accruecap (buchanan) limited Company Information
Company Number
FC036999
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor 37 esplanade, st helier, JE1 1AD
Website
-accruecap (buchanan) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRUECAP (BUCHANAN) LIMITED at £0 based on a Turnover of £610.8k and 0x industry multiple (adjusted for size and gross margin).
accruecap (buchanan) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRUECAP (BUCHANAN) LIMITED at £0 based on an EBITDA of £59.1k and a 0x industry multiple (adjusted for size and gross margin).
accruecap (buchanan) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCRUECAP (BUCHANAN) LIMITED at £0 based on Net Assets of £-2.8m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accruecap (buchanan) Limited Overview
Accruecap (buchanan) Limited is a live company located in st helier, JE1 1AD with a Companies House number of FC036999. Founded in August 2019, it's largest shareholder is unknown. Accruecap (buchanan) Limited is a young, small sized company, Pomanda has estimated its turnover at £610.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Accruecap (buchanan) Limited Health Check
There is insufficient data available to calculate a health check for Accruecap (Buchanan) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Accruecap (buchanan) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Accruecap (buchanan) Limited
- - Industry AVG
ACCRUECAP (BUCHANAN) LIMITED financials
Accruecap (Buchanan) Limited's latest turnover from December 2023 is £610.8 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Accruecap (Buchanan) Limited has 4 employees and maintains cash reserves of £872.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 610,839 | 664,727 | 592,162 | 1,190,382 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 323,164 | 72,897 | 89,146 | 110,184 |
| Gross Profit | 287,675 | 591,830 | 503,016 | 1,080,198 |
| Admin Expenses | 228,616 | 107,290 | 138,624 | 326,530 |
| Operating Profit | 59,059 | 484,540 | 364,392 | 753,668 |
| Interest Payable | 1,363,677 | 937,472 | 776,388 | 1,049,795 |
| Interest Receivable | 389,141 | 54,899 | 0 | 977 |
| Pre-Tax Profit | -1,532,016 | -988,033 | -411,996 | -3,761,489 |
| Tax | 0 | 0 | -56,078 | 56,078 |
| Profit After Tax | -1,532,016 | -988,033 | -468,074 | -3,705,411 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,532,016 | -988,033 | -468,074 | -3,705,411 |
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | 4 | 4 |
| EBITDA* | 59,059 | 484,540 | 364,392 | 753,668 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 13,914,231 | 14,555,771 | 0 | 15,160,521 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 13,893,461 | 14,510,000 | 15,100,000 | 15,100,000 |
| Debtors (Due After 1 year) | 20,770 | 45,771 | 32,917 | 60,521 |
| Total Fixed Assets | 13,914,231 | 14,555,771 | 15,132,917 | 15,160,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 102,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 171,812 | 112,447 | 51,424 | 103,631 |
| Cash | 872,191 | 544,225 | 591,784 | 659,887 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,044,003 | 758,672 | 643,208 | 763,518 |
| total assets | 14,958,234 | 15,314,443 | 15,776,125 | 15,924,039 |
| Bank overdraft | 0 | 0 | 102 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,516 | 19,123 | 19,543 | 877 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 17,750,787 | 351,392 | 272,210 | 353,734 |
| total current liabilities | 17,769,303 | 370,515 | 291,855 | 354,611 |
| loans | 0 | 26,040,617 | 14,900,964 | 14,900,964 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,261,496 | 874,326 | 491,410 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,222,981 | 15,775,290 | 15,392,374 |
| total liabilities | 17,769,303 | 16,593,496 | 16,067,145 | 15,746,985 |
| net assets | -2,811,069 | -1,279,053 | -291,020 | 177,054 |
| total shareholders funds | -2,811,069 | -1,279,053 | -291,020 | 177,054 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 59,059 | 484,540 | 364,392 | 753,668 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -56,078 | 56,078 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -67,636 | 175,877 | -79,811 | 164,152 |
| Creditors | -607 | -420 | 18,666 | 877 |
| Accruals and Deferred Income | 16,137,899 | 466,352 | 301,392 | 845,144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,263,987 | 774,595 | 708,183 | 1,491,615 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -616,539 | -590,000 | 0 | 15,100,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -26,040,617 | 11,139,653 | 0 | 14,900,964 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -974,536 | -882,573 | -776,388 | -1,048,818 |
| cash flow from financing | -27,015,153 | 10,257,080 | -776,388 | 17,734,611 |
| cash and cash equivalents | ||||
| cash | 327,966 | -47,559 | -68,103 | 659,887 |
| overdraft | 0 | -102 | 102 | 0 |
| change in cash | 327,966 | -47,457 | -68,205 | 659,887 |
accruecap (buchanan) limited Credit Report and Business Information
Accruecap (buchanan) Limited Competitor Analysis
Perform a competitor analysis for accruecap (buchanan) limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE1 area or any other competitors across 12 key performance metrics.
accruecap (buchanan) limited Ownership
ACCRUECAP (BUCHANAN) LIMITED group structure
Accruecap (Buchanan) Limited has no subsidiary companies.
Ultimate parent company
ACCRUECAP (BUCHANAN) LIMITED
FC036999
accruecap (buchanan) limited directors
Accruecap (Buchanan) Limited currently has 6 directors. The longest serving directors include Mr Giles Patterson (Jan 2020) and Mr Iestyn Llewellyn-Smith (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Patterson | United Kingdom | 38 years | Jan 2020 | - | Director |
| Mr Iestyn Llewellyn-Smith | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr Stephen Webster | United Kingdom | 76 years | Jan 2020 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr Iestyn Llewellyn-Smith | United Kingdom | 45 years | Jan 2020 | - | Director |
P&L
December 2023turnover
610.8k
-8%
operating profit
59.1k
-88%
gross margin
47.1%
-47.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.8m
+1.2%
total assets
15m
-0.02%
cash
872.2k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
accruecap (buchanan) limited company details
company number
FC036999
Type
Other
industry
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DONALD REID LIMITED
address
3rd floor 37 esplanade, st helier, JE1 1AD
Bank
-
Legal Advisor
-
accruecap (buchanan) 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 accruecap (buchanan) limited.
accruecap (buchanan) 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 (BUCHANAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
accruecap (buchanan) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
