accessbond limited
accessbond limited Company Information
Company Number
02866194
Next Accounts
Mar 2025
Shareholders
khalique family holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
175a hoe street, walthamstow, london, E17 3AP
Website
http://maidenway.comaccessbond limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSBOND LIMITED at £941.5k based on a Turnover of £453k and 2.08x industry multiple (adjusted for size and gross margin).
accessbond limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSBOND LIMITED at £0 based on an EBITDA of £-65.2k and a 4.4x industry multiple (adjusted for size and gross margin).
accessbond limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESSBOND LIMITED at £14.8m based on Net Assets of £9.3m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accessbond Limited Overview
Accessbond Limited is a live company located in london, E17 3AP with a Companies House number of 02866194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1993, it's largest shareholder is khalique family holdings ltd with a 100% stake. Accessbond Limited is a mature, micro sized company, Pomanda has estimated its turnover at £453k with healthy growth in recent years.
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Accessbond Limited Health Check
Pomanda's financial health check has awarded Accessbond Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £453k, make it smaller than the average company (£830.5k)
- Accessbond Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- Accessbond Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Accessbond Limited
71.1% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (28.9%)
- Accessbond Limited
28.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Accessbond Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Accessbond Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£183.8k)
- Accessbond Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
- Accessbond Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (32 days)
- Accessbond Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13506 days, this is more than average (389 days)
- Accessbond Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Accessbond Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (63%)
25.2% - Accessbond Limited
63% - Industry AVG
ACCESSBOND LIMITED financials
Accessbond Limited's latest turnover from June 2023 is estimated at £453 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Accessbond Limited has 3 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,022,251 | 1,044,898 | 1,751,346 | 1,236,744 | 1,659,525 | 2,296,633 | 807,870 | 1,556,644 | 918,865 | 1,193,270 | 1,159,266 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 451,290 | 286,074 | 639,119 | 817,023 | 1,128,485 | 1,130,694 | 400,916 | 647,982 | 493,565 | 774,774 | 748,306 | ||||
| Gross Profit | 570,961 | 758,824 | 1,112,227 | 419,721 | 531,040 | 1,165,939 | 406,954 | 908,662 | 425,300 | 418,496 | 410,960 | ||||
| Admin Expenses | 111,337 | 128,074 | 121,168 | 92,770 | 71,320 | 61,984 | 35,485 | 70,716 | 37,588 | 25,359 | 35,714 | ||||
| Operating Profit | 459,624 | 630,750 | 991,059 | 326,951 | 459,720 | 1,103,955 | 371,469 | 837,946 | 387,712 | 393,137 | 375,246 | ||||
| Interest Payable | 36,978 | 32,153 | 39,519 | 19,942 | 23,515 | 80,890 | 26,102 | 46,979 | 60,181 | 64,089 | 176,379 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 422,646 | 598,597 | 951,540 | 307,009 | 436,205 | 1,023,065 | 345,367 | 790,967 | 327,531 | 329,048 | 198,867 | ||||
| Tax | -80,303 | -113,733 | -187,929 | -49,242 | -79,789 | -218,462 | -74,023 | -183,562 | -58,919 | -61,326 | -86,014 | ||||
| Profit After Tax | 342,343 | 484,864 | 763,611 | 257,767 | 356,416 | 804,603 | 271,344 | 607,405 | 268,612 | 267,722 | 112,853 | ||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | 342,343 | 484,864 | 763,611 | 257,767 | 356,416 | 804,603 | 271,344 | 607,405 | 268,612 | 267,722 | 72,853 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | |||||||||||
| EBITDA* | 459,624 | 630,750 | 991,059 | 326,951 | 459,720 | 1,103,955 | 371,469 | 837,946 | 387,712 | 393,410 | 375,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 273 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 273 | ||||||||||||||
| Stock & work in progress | 12,163,048 | 9,913,337 | 9,913,337 | 9,913,337 | 9,913,337 | 9,532,365 | 9,132,365 | 9,510,416 | 7,794,099 | 6,596,612 | 7,014,412 | 7,130,625 | 6,239,919 | 6,111,058 | 6,343,977 |
| Trade Debtors | 119,197 | 422,096 | 533,156 | ||||||||||||
| Group Debtors | 19,601 | 14,508 | 506,151 | 3,060,663 | 591,663 | 159,663 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 98,030 | 298,757 | 82,656 | 301,862 | 165,277 | 38,905 | 250,402 | 149,868 | 172,180 | 151,763 | 37,250 | 3,037 | 14,261 | 159,663 | 474,263 |
| misc current assets | |||||||||||||||
| total current assets | 12,380,275 | 10,634,190 | 10,529,149 | 10,215,199 | 10,078,614 | 9,590,871 | 9,382,767 | 9,660,284 | 7,980,787 | 7,254,526 | 10,112,325 | 7,725,325 | 6,413,843 | 6,270,721 | 6,818,240 |
| total assets | 12,380,275 | 10,634,190 | 10,529,149 | 10,215,199 | 10,078,614 | 9,590,871 | 9,382,767 | 9,660,284 | 7,980,787 | 7,254,526 | 10,112,325 | 7,725,325 | 6,413,843 | 6,270,721 | 6,818,513 |
| Bank overdraft | 201,252 | 254,124 | 254,124 | 254,124 | 254,124 | 258,817 | 272,940 | 272,940 | 272,940 | 618,975 | 1,155,456 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 225,963 | 319,021 | 506,536 | 479,002 | 52,208 | 21,608 | 21,608 | 21,608 | 21,608 | 21,608 | 252,042 | 240,404 | 258,672 | 246,767 | 249,079 |
| Group/Directors Accounts | 3,235 | 3,235 | 3,235 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 135,082 | 141,044 | 220,978 | 56,723 | 87,252 | 225,937 | 422,979 | 351,037 | 226,329 | 228,734 | 199,518 | ||||
| total current liabilities | 225,963 | 319,021 | 506,536 | 479,002 | 388,542 | 416,776 | 496,710 | 332,455 | 362,984 | 506,362 | 947,961 | 864,381 | 761,176 | 1,097,711 | 1,607,288 |
| loans | 2,637,938 | 2,464,304 | 2,661,130 | 3,866,513 | 2,414,254 | 1,901,031 | 5,121,834 | 3,089,758 | 2,488,886 | 2,583,778 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,896,087 | 1,001,635 | 1,636,586 | 1,951,464 | 2,277,841 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,896,087 | 1,001,635 | 1,636,586 | 1,951,464 | 2,637,938 | 2,464,304 | 2,661,130 | 3,866,513 | 2,414,254 | 1,901,031 | 5,121,834 | 3,089,758 | 2,488,886 | 2,277,841 | 2,583,778 |
| total liabilities | 3,122,050 | 1,320,656 | 2,143,122 | 2,430,466 | 3,026,480 | 2,881,080 | 3,157,840 | 4,198,968 | 2,777,238 | 2,407,393 | 6,069,795 | 3,954,139 | 3,250,062 | 3,375,552 | 4,191,066 |
| net assets | 9,258,225 | 9,313,534 | 8,386,027 | 7,784,733 | 7,052,134 | 6,709,791 | 6,224,927 | 5,461,316 | 5,203,549 | 4,847,133 | 4,042,530 | 3,771,186 | 3,163,781 | 2,895,169 | 2,627,447 |
| total shareholders funds | 9,258,225 | 9,313,534 | 8,386,027 | 7,784,733 | 7,052,134 | 6,709,791 | 6,224,927 | 5,461,316 | 5,203,549 | 4,847,133 | 4,042,530 | 3,771,186 | 3,163,781 | 2,895,169 | 2,627,447 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 459,624 | 630,750 | 991,059 | 326,951 | 459,720 | 1,103,955 | 371,469 | 837,946 | 387,712 | 393,137 | 375,246 | ||||
| Depreciation | 273 | 274 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -80,303 | -113,733 | -187,929 | -49,242 | -79,789 | -218,462 | -74,023 | -183,562 | -58,919 | -61,326 | -86,014 | ||||
| Stock | 2,249,711 | 380,972 | 400,000 | -378,051 | 1,716,317 | 1,197,487 | -417,800 | -116,213 | 890,706 | 128,861 | -232,919 | 6,343,977 | |||
| Debtors | -302,899 | -111,060 | 533,156 | -19,601 | 19,601 | -14,508 | -491,643 | -2,554,512 | 2,469,000 | 432,000 | 159,663 | ||||
| Creditors | -93,058 | -187,515 | 27,534 | 426,794 | 30,600 | -230,434 | 11,638 | -18,268 | 11,905 | -2,312 | 249,079 | ||||
| Accruals and Deferred Income | -135,082 | -5,962 | -79,934 | 164,255 | -30,529 | -138,685 | -197,042 | 71,942 | 124,708 | -2,405 | 29,216 | 199,518 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 42,588 | 17,482 | 1,345,436 | -1,454,629 | -464,598 | 3,430,329 | -1,971,761 | -561,882 | 49,769 | 591,907 | -5,605,874 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,235 | 3,235 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,637,938 | 173,634 | -196,826 | -1,205,383 | 1,452,259 | 513,223 | -3,220,803 | 2,032,076 | 600,872 | 2,488,886 | -2,583,778 | 2,583,778 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,894,452 | -634,951 | -314,878 | 1,951,464 | -2,277,841 | 2,277,841 | |||||||||
| share issue | |||||||||||||||
| interest | -36,978 | -32,153 | -39,519 | -19,942 | -23,515 | -80,890 | -26,102 | -46,979 | -60,181 | -64,089 | -176,379 | ||||
| cash flow from financing | 136,656 | -228,979 | -1,244,902 | 1,432,317 | 489,708 | -3,301,693 | 2,005,974 | 550,658 | 150,864 | -370,026 | 4,965,228 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -200,727 | 216,101 | -219,206 | 136,585 | 126,372 | -211,497 | 100,534 | -22,312 | 20,417 | 114,513 | 34,213 | -11,224 | -145,402 | -314,600 | 474,263 |
| overdraft | -201,252 | -52,872 | -4,693 | -14,123 | -346,035 | -536,481 | 1,155,456 | ||||||||
| change in cash | -200,727 | 216,101 | -219,206 | 337,837 | 179,244 | -211,497 | 100,534 | -22,312 | 25,110 | 128,636 | 34,213 | -11,224 | 200,633 | 221,881 | -681,193 |
accessbond limited Credit Report and Business Information
Accessbond Limited Competitor Analysis
Perform a competitor analysis for accessbond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
accessbond limited Ownership
ACCESSBOND LIMITED group structure
Accessbond Limited has no subsidiary companies.
Ultimate parent company
KHALIQUE FAMILY HOLDINGS LTD
#0046969
1 parent
ACCESSBOND LIMITED
02866194
accessbond limited directors
Accessbond Limited currently has 2 directors. The longest serving directors include Mr Armaghan Khalique (Oct 1993) and Mr Arsalan Khalique (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Armaghan Khalique | England | 55 years | Oct 1993 | - | Director |
| Mr Arsalan Khalique | England | 51 years | Oct 1998 | - | Director |
P&L
June 2023turnover
453k
-57%
operating profit
-65.2k
0%
gross margin
27.5%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.3m
-0.01%
total assets
12.4m
+0.16%
cash
98k
-0.67%
net assets
Total assets minus all liabilities
accessbond limited company details
company number
02866194
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
175a hoe street, walthamstow, london, E17 3AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
accessbond 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 35 charges/mortgages relating to accessbond limited. Currently there are 31 open charges and 4 have been satisfied in the past.
accessbond 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 ACCESSBOND LIMITED. This can take several minutes, an email will notify you when this has completed.
accessbond limited Companies House Filings - See Documents
| date | description | view/download |
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