access communications group limitedEstimated Valuation
£211.3k
Pomanda estimates the enterprise value of ACCESS COMMUNICATIONS GROUP LIMITED at £211.3k based on a Turnover of £366.2k and 0.58x industry multiple (adjusted for size and gross margin).
access communications group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS COMMUNICATIONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.43x industry multiple (adjusted for size and gross margin).
access communications group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCESS COMMUNICATIONS GROUP LIMITED at £0 based on Net Assets of £-137.6k and 2.41x industry multiple (adjusted for liquidity).
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Access Communications Group LimitedOverview
Access Communications Group Limited is a live company located in northampton, NN7 2EG with a Companies House number of 02469404. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 1990, it's largest shareholder is
shehzada sikandar cheema
with a 100% stake. Access Communications Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£366.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Access Communications Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£13.3m)
£366.2k - Access Communications Group Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
14% - Access Communications Group Limited
4.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (38.5%)
17.9% - Access Communications Group Limited
38.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Access Communications Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Access Communications Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Access Communications Group Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £366.2k, this is more efficient (£232.5k)
£366.2k - Access Communications Group Limited
£232.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Access Communications Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (42 days)
166 days - Access Communications Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Communications Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Communications Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Access Communications Group Limited
- - Industry AVG
ACCESS COMMUNICATIONS GROUP LIMITED financials
EXPORT
Access Communications Group Limited's latest turnover from February 2024 is estimated at £366.2 thousand and the company has net assets of -£137.6 thousand. According to their latest financial statements, we estimate that Access Communications Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
366,179
352,738
223,942
246,477
4,478,121
531,355
352,936
385,789
784,455
497,358
528,136
584,593
661,853
315,005
Other Income Or Grants
Cost Of Sales
300,714
285,156
185,251
203,890
3,595,942
426,008
278,222
299,827
612,112
388,920
409,995
452,643
508,264
248,766
Gross Profit
65,465
67,582
38,691
42,587
882,178
105,347
74,713
85,961
172,343
108,438
118,140
131,950
153,589
66,239
Admin Expenses
65,465
67,582
77,488
1,014,643
-195,520
876,481
189,141
-165,786
-315,300
-260,295
3,050,853
-345,931
-344,360
-699,059
-2,257,329
Operating Profit
-38,797
-972,056
1,077,698
-876,481
-83,794
240,499
401,261
432,638
-2,942,415
464,071
476,310
852,648
2,323,568
Interest Payable
Interest Receivable
437
3,292
2,425
2,192
3,858
3,133
9,304
15,267
13,771
11,149
4,587
Pre-Tax Profit
-38,797
-972,056
1,078,135
-873,189
-81,369
242,691
405,119
435,771
-2,933,111
479,338
490,081
863,797
2,328,154
Tax
-204,846
-48,538
-81,024
-91,512
-115,041
-127,421
-241,863
-651,883
Profit After Tax
-38,797
-972,056
873,289
-873,189
-81,369
194,153
324,095
344,259
-2,933,111
364,297
362,660
621,934
1,676,271
Dividends Paid
Retained Profit
-38,797
-972,056
873,289
-873,189
-81,369
194,153
324,095
344,259
-2,933,111
364,297
362,660
621,934
1,676,271
Employee Costs
62,566
61,220
57,444
110,519
561,316
335,292
322,013
51,000
155,154
101,628
94,627
92,631
90,638
48,184
Number Of Employees
1
1
1
2
10
6
6
1
3
2
2
2
2
1
EBITDA*
-38,797
-972,056
1,077,698
-876,481
-81,440
242,952
404,207
436,270
-2,938,777
468,665
482,434
860,390
2,333,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
5,179
7,363
8,807
10,892
10,913
13,779
18,373
23,224
30,966
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,179
7,363
8,807
10,892
10,913
13,779
18,373
23,224
30,966
Stock & work in progress
Trade Debtors
873,289
41,842
48,026
100,350
119,108
25,110
77,324
87,223
75,690
30,730
Group Debtors
1,071,209
Misc Debtors
131,855
73,184
58,184
Cash
873,289
4,547
965,572
788,009
755,067
498,046
3,223,554
2,883,300
2,624,981
1,834,608
misc current assets
total current assets
873,289
873,289
1,249,453
1,086,782
946,543
874,175
523,156
3,300,878
2,970,523
2,700,671
1,865,338
total assets
873,289
873,289
1,254,632
1,094,145
955,350
885,067
534,069
3,314,657
2,988,896
2,723,895
1,896,304
Bank overdraft
Bank loan
Trade Creditors
137,564
137,564
137,564
98,767
352,469
21,196
39,686
448,657
441,918
289,395
327,931
425,590
219,933
Group/Directors Accounts
131
other short term finances
hp & lease commitments
other current liabilities
27,889
116,892
155,028
total current liabilities
137,564
137,564
137,564
98,767
380,358
138,088
194,845
448,657
441,918
289,395
327,931
425,590
219,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
985
1,399
total long term liabilities
985
1,399
total liabilities
137,564
137,564
137,564
98,767
381,343
139,487
194,845
448,657
441,918
289,395
327,931
425,590
219,933
net assets
-137,564
-137,564
-137,564
-98,767
873,289
873,289
873,289
954,658
760,505
436,410
92,151
3,025,262
2,660,965
2,298,305
1,676,371
total shareholders funds
-137,564
-137,564
-137,564
-98,767
873,289
873,289
873,289
954,658
760,505
436,410
92,151
3,025,262
2,660,965
2,298,305
1,676,371
Feb 2024
Feb 2023
Feb 2022
May 2021
May 2020
May 2019
May 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-38,797
-972,056
1,077,698
-876,481
-83,794
240,499
401,261
432,638
-2,942,415
464,071
476,310
852,648
2,323,568
Depreciation
2,354
2,453
2,946
3,632
3,638
4,594
6,124
7,742
10,322
Amortisation
Tax
-204,846
-48,538
-81,024
-91,512
-115,041
-127,421
-241,863
-651,883
Stock
Debtors
-873,289
873,289
-1,244,906
1,123,696
-37,324
39,426
93,998
-52,214
-9,899
11,533
44,960
30,730
Creditors
38,797
98,767
-352,469
331,273
-18,490
-408,971
6,739
152,523
-38,536
-97,659
205,657
219,933
Accruals and Deferred Income
-27,889
-89,003
-38,136
155,028
Deferred Taxes & Provisions
-985
-414
1,399
Cash flow from operations
-437
-12,918
-963,280
176,511
29,814
257,499
-2,734,040
324,987
245,821
779,224
1,871,210
Investing Activities
capital expenditure
5,179
-170
-1,009
-861
-3,611
-772
-1,273
-41,288
Change in Investments
cash flow from investments
5,179
-170
-1,009
-861
-3,611
-772
-1,273
-41,288
Financing Activities
Bank loans
Group/Directors Accounts
-131
131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-873,289
873,189
100
interest
437
3,292
2,425
2,192
3,858
3,133
9,304
15,267
13,771
11,149
4,587
cash flow from financing
-872,852
876,481
2,425
2,061
3,989
3,133
9,304
15,267
13,771
11,149
4,687
cash and cash equivalents
cash
-873,289
868,742
-961,025
177,563
32,942
257,021
-2,725,508
340,254
258,319
790,373
1,834,608
overdraft
change in cash
-873,289
868,742
-961,025
177,563
32,942
257,021
-2,725,508
340,254
258,319
790,373
1,834,608
access communications group 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 access communications group limited. Get real-time insights into access communications group limited's credit score, group structure and payment trends.
Access Communications Group Limited Competitor Analysis
Perform a competitor analysis for access communications group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
access communications group limited Ownership
ACCESS COMMUNICATIONS GROUP LIMITED group structure
Access Communications Group Limited has no subsidiary companies.
the crabtree quinton green, quinton, northampton, NN7 2EG
Bank
HSBC BANK PLC
Legal Advisor
-
access communications group 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 found 3 charges/mortgages relating to access communications group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
access communications group 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 ACCESS COMMUNICATIONS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
access communications group limitedCompanies House Filings - See Documents
