Access Chemicals Limited

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access chemicals limited Company Information

Live

MatureSmallHealthy

Company Number

02994804

Website

www.accesschemicals.co.uk

Registered Address

access house, hedging lane wilnecote, tamworth, staffs, B77 5EX

Industry

Manufacture of other chemical products n.e.c.

Telephone

01827289000

Next Accounts Due

September 2025

Group Structure

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Directors

Barry Clarke29 Years

Lesley Clarke29 Years

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Shareholders

barry leslie clarke 50%

lesley irene clarke 50%

access chemicals limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ACCESS CHEMICALS LIMITED at £1.4m based on Net Assets of £692.5k and 2.06x industry multiple (adjusted for liquidity).

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Access Chemicals Limited is a live company located in tamworth, B77 5EX with a Companies House number of 02994804. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1994, it's largest shareholder is barry leslie clarke with a 50% stake. Access Chemicals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Access Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)

EXPORT

Access Chemicals Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £692.5 thousand. According to their latest financial statements, Access Chemicals Limited has 9 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,111,854	1,117,780	836,544	888,547	912,837	1,167,935	1,026,123	928,536	976,606	1,009,708	981,574	967,210	926,062	951,334	867,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	918,899	933,784	667,580	708,552	740,343	808,835	701,903	622,375	674,358	695,365	683,347	669,199	682,484	720,130	647,501
Gross Profit	192,955	183,996	168,964	179,995	172,494	359,100	324,220	306,161	302,248	314,343	298,227	298,011	243,578	231,204	219,974
Admin Expenses	65,269	156,644	168,545	123,857	154,274	303,976	287,354	273,164	247,440	276,462	223,931	219,321	192,625	183,149	187,070
Operating Profit	127,686	27,352	419	56,138	18,220	55,124	36,866	32,997	54,808	37,881	74,296	78,690	50,953	48,055	32,904
Interest Payable	0	0	0	0	405	3,026	4,048	1,620	6,557	5,991	8,236	13,195	9,779	11,298	10,125
Interest Receivable	11,217	3,850	257	96	579	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	138,903	31,202	675	56,235	18,394	52,098	32,818	31,377	48,251	31,980	66,060	65,495	41,174	36,757	22,779
Tax	-34,726	-5,928	-128	-10,685	-3,495	-9,960	-6,636	-6,534	-9,821	-6,693	-13,397	-13,230	-8,306	-7,895	-4,933
Profit After Tax	104,177	25,274	547	45,550	14,899	42,138	26,182	24,843	38,430	25,287	52,663	52,265	32,868	28,862	17,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	46,239	0	0
Retained Profit	104,177	25,274	547	45,550	14,899	42,138	26,182	24,843	38,430	25,287	52,663	52,265	-13,371	28,862	17,846
Employee Costs	486,444	406,422	338,147	335,734	286,953	290,122	141,559	140,610	139,564	135,185	133,263	130,912	128,672	124,394	0
Number Of Employees	9	8	7	7	6	6	3	3	3	3	3	3	3	3	0
EBITDA*	129,003	28,684	1,995	58,004	20,428	57,739	39,397	34,669	56,775	40,608	77,018	81,717	54,690	51,070	36,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	384,007	385,583	387,449	389,657	389,702	384,833	386,505	388,472	390,787	393,509	396,536	392,442	395,457
Intangible Assets	381,358	382,675	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	381,358	382,675	384,007	385,583	387,449	389,657	389,702	384,833	386,505	388,472	390,787	393,509	396,536	392,442	395,457
Stock & work in progress	7,000	7,000	7,000	7,000	7,000	7,000	12,000	12,000	12,000	15,000	19,000	21,000	21,000	20,000	20,150
Trade Debtors	216,286	304,550	246,249	236,895	263,261	267,833	245,039	231,379	235,919	230,633	221,332	210,089	201,416	210,309	196,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,500	5,352	5,940	6,189	3,500	6,821	4,658	3,111	3,111	0
Cash	309,885	138,778	81,233	124,131	68,215	86,087	94,451	96,008	77,423	52,290	30,610	15,211	2,239	350	0
misc current assets	0	0	0	0	0	10,000	0	0	0	0	0	264	0	0	0
total current assets	533,171	450,328	334,482	368,026	338,476	374,420	356,842	345,327	331,531	301,423	277,763	251,222	227,766	233,770	216,975
total assets	914,529	833,003	718,489	753,609	725,925	764,077	746,544	730,160	718,036	689,895	668,550	644,731	624,302	626,212	612,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	16,497	11,020
Bank loan	0	0	0	0	0	12,000	10,500	20,115	11,000	10,254	0	3,500	3,300	22,946	33,744
Trade Creditors	222,073	244,724	155,484	191,151	182,186	144,372	144,851	135,987	115,717	140,117	176,496	144,316	178,499	176,176	177,963
Group/Directors Accounts	0	0	0	0	0	11,600	13,523	11,179	15,444	301	0	0	574	4,303	10,955
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,163
other current liabilities	0	0	0	0	0	31,142	31,779	31,213	42,529	32,548	0	35,197	28,976	18,159	6,171
total current liabilities	222,073	244,724	155,484	191,151	182,186	199,114	200,653	198,494	184,690	183,220	176,496	183,013	211,349	238,081	241,016
loans	0	0	0	0	0	0	0	97,977	124,500	0	0	169,252	172,752	134,559	146,706
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	26,831	62,954	86,020	0	0	136,259	146,925	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	26,831	62,954	86,020	97,977	124,500	136,259	146,925	169,252	172,752	134,559	146,706
total liabilities	222,073	244,724	155,484	191,151	209,017	262,068	286,673	296,471	309,190	319,479	323,421	352,265	384,101	372,640	387,722
net assets	692,456	588,279	563,005	562,458	516,908	502,009	459,871	433,689	408,846	370,416	345,129	292,466	240,201	253,572	224,710
total shareholders funds	692,456	588,279	563,005	562,458	516,908	502,009	459,871	433,689	408,846	370,416	345,129	292,466	240,201	253,572	224,710

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	127,686	27,352	419	56,138	18,220	55,124	36,866	32,997	54,808	37,881	74,296	78,690	50,953	48,055	32,904
Depreciation	0	1,332	1,576	1,866	2,208	2,615	2,531	1,672	1,967	2,727	2,722	3,027	3,737	3,015	3,547
Amortisation	1,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,726	-5,928	-128	-10,685	-3,495	-9,960	-6,636	-6,534	-9,821	-6,693	-13,397	-13,230	-8,306	-7,895	-4,933
Stock	0	0	0	0	0	-5,000	0	0	-3,000	-4,000	-2,000	0	1,000	-150	20,150
Debtors	-88,264	58,301	9,354	-26,366	-8,072	20,942	13,072	-4,789	7,975	5,980	13,406	10,220	-8,893	16,595	196,825
Creditors	-22,651	89,240	-35,667	8,965	37,814	-479	8,864	20,270	-24,400	-36,379	32,180	-34,183	2,323	-1,787	177,963
Accruals and Deferred Income	0	0	0	0	-31,142	-637	566	-11,316	9,981	32,548	-35,197	6,221	10,817	11,988	6,171
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	159,890	53,695	-43,154	82,650	31,677	30,721	29,119	41,878	27,560	28,104	49,198	30,305	67,417	36,931	-1,323
Investing Activities
capital expenditure	0	0	0	0	0	-2,570	-7,400	0	0	-412	0	0	-7,831	0	-399,004
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,570	-7,400	0	0	-412	0	0	-7,831	0	-399,004
Financing Activities
Bank loans	0	0	0	0	-12,000	1,500	-9,615	9,115	746	10,254	-3,500	200	-19,646	-10,798	33,744
Group/Directors Accounts	0	0	0	0	-11,600	-1,923	2,344	-4,265	15,143	301	0	-574	-3,729	-6,652	10,955
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-97,977	-26,523	124,500	0	-169,252	-3,500	38,193	-12,147	146,706
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,163	1,163
other long term liabilities	0	0	0	-26,831	-36,123	-23,066	86,020	0	-136,259	-10,666	146,925	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	206,864
interest	11,217	3,850	257	96	174	-3,026	-4,048	-1,620	-6,557	-5,991	-8,236	-13,195	-9,779	-11,298	-10,125
cash flow from financing	11,217	3,850	257	-26,735	-59,549	-26,515	-23,276	-23,293	-2,427	-6,102	-34,063	-17,069	5,039	-42,058	389,307
cash and cash equivalents
cash	171,107	57,545	-42,898	55,916	-17,872	-8,364	-1,557	18,585	25,133	21,680	15,399	12,972	1,889	350	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-16,497	5,477	11,020
change in cash	171,107	57,545	-42,898	55,916	-17,872	-8,364	-1,557	18,585	25,133	21,680	15,399	12,972	18,386	-5,127	-11,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS CHEMICALS LIMITED group structure

Access Chemicals Limited has no subsidiary companies.

Ultimate parent company

ACCESS CHEMICALS LIMITED

02994804

ACCESS CHEMICALS LIMITED Shareholders

barry leslie clarke	50%
lesley irene clarke	50%

Access Chemicals Limited currently has 4 directors. The longest serving directors include Mr Barry Clarke (Nov 1994) and Mrs Lesley Clarke (Nov 1994).

officer	age	start	end	role
Mr Barry Clarke	76 years	Nov 1994	-	Director
Mrs Lesley Clarke	74 years	Nov 1994	-	Director
Mr Richard Clarke	48 years	Jun 1997	-	Director
Mr David Clarke	43 years	Jan 2006	-	Director

P&L

December 2023

turnover

1.1m

-1%

operating profit

127.7k

gross margin

17.4%

+5.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

692.5k

+0.18%

total assets

914.5k

+0.1%

cash

309.9k

+1.23%

net assets

Total assets minus all liabilities

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company number

02994804

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 1994

ultimate parent company

None

previous names

N/A

address

access house, hedging lane wilnecote, tamworth, staffs, B77 5EX

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 4 charges/mortgages relating to access chemicals limited. Currently there are 0 open charges and 4 have been satisfied in the past.

access chemicals limited Company Information

access chemicals limited Estimated Valuation

access chemicals limited Estimated Valuation

access chemicals limited Estimated Valuation

Access Chemicals Limited Overview

Access Chemicals Limited Health Check

ACCESS CHEMICALS LIMITED financials

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