access commercial investors 5 limited
access commercial investors 5 limited Company Information
Company Number
11300873
Website
accesscommercialfinance.comRegistered Address
4 brewery place, leeds, LS10 1NE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
443330069141
Next Accounts Due
964 days late
Group Structure
View All
Shareholders
access commercial finance ltd 100%
access commercial investors 5 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 5 LIMITED at £425.3k based on a Turnover of £335.4k and 1.27x industry multiple (adjusted for size and gross margin).
access commercial investors 5 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 5 LIMITED at £0 based on an EBITDA of £-33.6k and a 5.24x industry multiple (adjusted for size and gross margin).
access commercial investors 5 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 5 LIMITED at £102.9k based on Net Assets of £53.9k and 1.91x industry multiple (adjusted for liquidity).
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Access Commercial Investors 5 Limited Overview
Access Commercial Investors 5 Limited is a live company located in leeds, LS10 1NE with a Companies House number of 11300873. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2018, it's largest shareholder is access commercial finance ltd with a 100% stake. Access Commercial Investors 5 Limited is a young, micro sized company, Pomanda has estimated its turnover at £335.4k with unknown growth in recent years.
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Access Commercial Investors 5 Limited Health Check
Pomanda's financial health check has awarded Access Commercial Investors 5 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £335.4k, make it smaller than the average company (£3.9m)
- Access Commercial Investors 5 Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 5 Limited
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Access Commercial Investors 5 Limited
64% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (9.8%)
- Access Commercial Investors 5 Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Access Commercial Investors 5 Limited
15 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Access Commercial Investors 5 Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is less efficient (£214.1k)
- Access Commercial Investors 5 Limited
£214.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 5 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Access Commercial Investors 5 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Access Commercial Investors 5 Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (56%)
84.9% - Access Commercial Investors 5 Limited
56% - Industry AVG
access commercial investors 5 limited Credit Report and Business Information
Access Commercial Investors 5 Limited Competitor Analysis
Perform a competitor analysis for access commercial investors 5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
access commercial investors 5 limited Ownership
ACCESS COMMERCIAL INVESTORS 5 LIMITED group structure
Access Commercial Investors 5 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACCESS COMMERCIAL INVESTORS 5 LIMITED
11300873
access commercial investors 5 limited directors
Access Commercial Investors 5 Limited currently has 2 directors. The longest serving directors include Mr Stephen Thomson (Oct 2019) and Mr John Carnell (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thomson | United Kingdom | 65 years | Oct 2019 | - | Director |
| Mr John Carnell | England | 71 years | Jan 2020 | - | Director |
ACCESS COMMERCIAL INVESTORS 5 LIMITED financials
Access Commercial Investors 5 Limited's latest turnover from December 2019 is estimated at £335.4 thousand and the company has net assets of £53.9 thousand. According to their latest financial statements, Access Commercial Investors 5 Limited has 2 employees and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 100 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 527,262 |
| Group Debtors | 356,000 | 0 |
| Misc Debtors | 293 | 0 |
| Cash | 21 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 356,314 | 527,262 |
| total assets | 356,314 | 527,362 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,320 | 439,887 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 301,050 | 0 |
| total current liabilities | 302,370 | 439,887 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 302,370 | 439,887 |
| net assets | 53,944 | 87,475 |
| total shareholders funds | 53,944 | 87,475 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -170,969 | 527,262 |
| Creditors | -438,567 | 439,887 |
| Accruals and Deferred Income | 301,050 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 21 | 0 |
| overdraft | 0 | 0 |
| change in cash | 21 | 0 |
P&L
December 2019turnover
335.4k
-92%
operating profit
-33.6k
0%
gross margin
64.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
53.9k
-0.38%
total assets
356.3k
-0.32%
cash
21
0%
net assets
Total assets minus all liabilities
access commercial investors 5 limited company details
company number
11300873
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 brewery place, leeds, LS10 1NE
last accounts submitted
December 2019
access commercial investors 5 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 commercial investors 5 limited.
access commercial investors 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
