access self storage (camberley) limited
access self storage (camberley) limited Company Information
Company Number
09191152
Website
-Registered Address
93 park lane, london, W1K 7TB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02072974100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
precis investments ltd 100%
access self storage (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS SELF STORAGE (CAMBERLEY) LIMITED at £2.1m based on a Turnover of £637.2k and 3.24x industry multiple (adjusted for size and gross margin).
access self storage (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS SELF STORAGE (CAMBERLEY) LIMITED at £0 based on an EBITDA of £-20.4k and a 7.1x industry multiple (adjusted for size and gross margin).
access self storage (camberley) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS SELF STORAGE (CAMBERLEY) LIMITED at £0 based on Net Assets of £-398.2k and 1.6x industry multiple (adjusted for liquidity).
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Access Self Storage (camberley) Limited Overview
Access Self Storage (camberley) Limited is a live company located in london, W1K 7TB with a Companies House number of 09191152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is precis investments ltd with a 100% stake. Access Self Storage (camberley) Limited is a established, small sized company, Pomanda has estimated its turnover at £637.2k with declining growth in recent years.
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Access Self Storage (camberley) Limited Health Check
Pomanda's financial health check has awarded Access Self Storage (Camberley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £637.2k, make it smaller than the average company (£801.6k)
- Access Self Storage (camberley) Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.9%)
- Access Self Storage (camberley) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Access Self Storage (camberley) Limited
74.3% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (36.9%)
- Access Self Storage (camberley) Limited
36.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Access Self Storage (camberley) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Access Self Storage (camberley) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is equally as efficient (£172.7k)
- Access Self Storage (camberley) Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Access Self Storage (camberley) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1887 days, this is slower than average (37 days)
- Access Self Storage (camberley) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Self Storage (camberley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Access Self Storage (camberley) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.5%, this is a higher level of debt than the average (62.7%)
188.5% - Access Self Storage (camberley) Limited
62.7% - Industry AVG
access self storage (camberley) limited Credit Report and Business Information
Access Self Storage (camberley) Limited Competitor Analysis
Perform a competitor analysis for access self storage (camberley) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
access self storage (camberley) limited Ownership
ACCESS SELF STORAGE (CAMBERLEY) LIMITED group structure
Access Self Storage (Camberley) Limited has no subsidiary companies.
Ultimate parent company
OAKDENE FINANCE LTD
#0110333
2 parents
ACCESS SELF STORAGE (CAMBERLEY) LIMITED
09191152
access self storage (camberley) limited directors
Access Self Storage (Camberley) Limited currently has 4 directors. The longest serving directors include Mr Satish Menon (Aug 2014) and Satish Menon (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satish Menon | England | 64 years | Aug 2014 | - | Director |
| Satish Menon | England | 64 years | Aug 2014 | - | Director |
| Mrs Clare Glass | United Kingdom | 49 years | Aug 2014 | - | Director |
| Mr Dhirendra Bakhai | England | 58 years | Aug 2014 | - | Director |
ACCESS SELF STORAGE (CAMBERLEY) LIMITED financials
Access Self Storage (Camberley) Limited's latest turnover from March 2023 is estimated at £637.2 thousand and the company has net assets of -£398.2 thousand. According to their latest financial statements, we estimate that Access Self Storage (Camberley) Limited has 4 employees and maintains cash reserves of £449.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,973 | 6,217 | 9,460 | 15,357 | 16,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,973 | 6,217 | 9,460 | 15,357 | 16,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 36,611 | 311,433 | 347,392 | 313,913 | 311,305 | 267,752 | 270,326 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 449,754 | 449,754 | 417,061 | 178,855 | 30,960 | 84,488 | 83,582 | 77,592 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 449,755 | 449,755 | 453,672 | 490,288 | 378,352 | 398,401 | 394,887 | 345,344 | 270,326 |
| total assets | 449,755 | 449,755 | 453,672 | 490,288 | 381,325 | 404,618 | 404,347 | 360,701 | 286,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 847,975 | 846,654 | 846,277 | 918,736 | 450,544 | 472,775 | 462,170 | 399,939 | 330,793 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 847,975 | 846,654 | 846,277 | 918,736 | 450,544 | 472,775 | 462,170 | 399,939 | 330,793 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 847,975 | 846,654 | 846,277 | 918,736 | 450,544 | 472,775 | 462,170 | 399,939 | 330,793 |
| net assets | -398,220 | -396,899 | -392,605 | -428,448 | -69,219 | -68,157 | -57,823 | -39,238 | -44,250 |
| total shareholders funds | -398,220 | -396,899 | -392,605 | -428,448 | -69,219 | -68,157 | -57,823 | -39,238 | -44,250 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -36,610 | -274,822 | -35,959 | 33,479 | 2,608 | 43,553 | -2,574 | 270,326 |
| Creditors | 1,321 | 377 | -72,459 | 468,192 | -22,231 | 10,605 | 62,231 | 69,146 | 330,793 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 32,693 | 238,206 | 147,895 | -53,528 | 906 | 5,990 | 77,592 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 32,693 | 238,206 | 147,895 | -53,528 | 906 | 5,990 | 77,592 | 0 |
P&L
March 2023turnover
637.2k
+9%
operating profit
-20.4k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-398.2k
0%
total assets
449.8k
0%
cash
449.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
access self storage (camberley) limited company details
company number
09191152
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
access self storage (caberley) limited (October 2014)
incorporated
UK
address
93 park lane, london, W1K 7TB
last accounts submitted
March 2023
access self storage (camberley) 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 access self storage (camberley) limited.
access self storage (camberley) limited Companies House Filings - See Documents
| date | description | view/download |
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