capital access group limited
capital access group limited Company Information
Company Number
03510657
Next Accounts
Sep 2025
Shareholders
hub capital ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
32 cornhill, london, EC3V 3SG
Website
www.capitalaccessgroup.co.ukcapital access group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ACCESS GROUP LIMITED at £433.8k based on a Turnover of £884k and 0.49x industry multiple (adjusted for size and gross margin).
capital access group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ACCESS GROUP LIMITED at £0 based on an EBITDA of £-49.7k and a 4.23x industry multiple (adjusted for size and gross margin).
capital access group limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ACCESS GROUP LIMITED at £0 based on Net Assets of £-383.8k and 2.61x industry multiple (adjusted for liquidity).
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Capital Access Group Limited Overview
Capital Access Group Limited is a live company located in london, EC3V 3SG with a Companies House number of 03510657. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1998, it's largest shareholder is hub capital ltd with a 100% stake. Capital Access Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £884k with healthy growth in recent years.
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Capital Access Group Limited Health Check
Pomanda's financial health check has awarded Capital Access Group Limited a 2.5 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 £884k, make it in line with the average company (£852.8k)
- Capital Access Group Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
- Capital Access Group Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Capital Access Group Limited
58.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.4%)
- Capital Access Group Limited
7.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - Capital Access Group Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Capital Access Group Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£132.7k)
- Capital Access Group Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (63 days)
- Capital Access Group Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (25 days)
- Capital Access Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Access Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Capital Access Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.3%, this is a higher level of debt than the average (55.9%)
283.3% - Capital Access Group Limited
55.9% - Industry AVG
CAPITAL ACCESS GROUP LIMITED financials
Capital Access Group Limited's latest turnover from December 2023 is estimated at £884 thousand and the company has net assets of -£383.8 thousand. According to their latest financial statements, Capital Access Group Limited has 11 employees and maintains cash reserves of £48.5 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 | |||||||||||||||
| 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 | 11 | 9 | 11 | 9 | 14 | 13 | 15 | 19 | 20 | ||||||
| EBITDA* |
* 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 | 4,376 | 1,906 | 1,455 | 274 | 523 | 3,596 | 8,433 | 1,895 | 5,073 | 10,868 | 5,679 | 6,673 | 11,031 | 4,812 | 7,614 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 530,003 | 533,003 | 533,003 | 533,003 | 533,003 | 533,003 | 533,003 | 533,003 | 533,003 | ||||||
| Debtors (Due After 1 year) | 67,518 | 51,646 | |||||||||||||
| Total Fixed Assets | 4,376 | 1,906 | 1,455 | 67,792 | 52,169 | 3,596 | 538,436 | 534,898 | 538,076 | 543,871 | 538,682 | 539,676 | 544,034 | 537,815 | 540,617 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 116,793 | 110,933 | 61,028 | 1,749,794 | 2,044,565 | 2,343,282 | 1,818,593 | 366,051 | 399,261 | 349,247 | 196,567 | 158,743 | 314,890 | ||
| Group Debtors | 2,230 | 821 | |||||||||||||
| Misc Debtors | 39,763 | 44,314 | 34,937 | 13,201 | 17,013 | ||||||||||
| Cash | 48,465 | 39,905 | 79,195 | 44,131 | 13,024 | 56,137 | 53,779 | 108,855 | 147,528 | 991,182 | 792,398 | 543,084 | 446,881 | 427,960 | 429,056 |
| misc current assets | 147,372 | ||||||||||||||
| total current assets | 205,021 | 195,152 | 177,390 | 58,153 | 30,037 | 1,805,931 | 2,098,344 | 2,452,137 | 1,966,121 | 1,504,605 | 1,191,659 | 892,331 | 643,448 | 586,703 | 743,946 |
| total assets | 209,397 | 197,058 | 178,845 | 125,945 | 82,206 | 1,809,527 | 2,636,780 | 2,987,035 | 2,504,197 | 2,048,476 | 1,730,341 | 1,432,007 | 1,187,482 | 1,124,518 | 1,284,563 |
| Bank overdraft | 5,352 | 5,220 | 5,091 | 6,210 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,322 | 63,469 | 11,482 | 39,467 | 51,218 | 148,156 | 662,437 | 861,222 | 673,800 | 682,909 | 679,059 | 516,601 | 393,394 | 309,592 | 230,629 |
| Group/Directors Accounts | 76,052 | 161,350 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 100,568 | 90,165 | 101,547 | 129,602 | 81,077 | ||||||||||
| total current liabilities | 215,242 | 158,854 | 118,120 | 175,279 | 132,295 | 148,156 | 662,437 | 861,222 | 673,800 | 682,909 | 679,059 | 516,601 | 393,394 | 385,644 | 391,979 |
| loans | 31,428 | 36,779 | 42,000 | 43,789 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 346,535 | 331,455 | 353,668 | 170,000 | 75,000 | 100,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 377,963 | 368,234 | 395,668 | 213,789 | 75,000 | 100,000 | |||||||||
| total liabilities | 593,205 | 527,088 | 513,788 | 389,068 | 207,295 | 248,156 | 662,437 | 861,222 | 673,800 | 682,909 | 679,059 | 516,601 | 393,394 | 385,644 | 391,979 |
| net assets | -383,808 | -330,030 | -334,943 | -263,123 | -125,089 | 1,561,371 | 1,974,343 | 2,125,813 | 1,830,397 | 1,365,567 | 1,051,282 | 915,406 | 794,088 | 738,874 | 892,584 |
| total shareholders funds | -383,808 | -330,030 | -334,943 | -263,123 | -125,089 | 1,561,371 | 1,974,343 | 2,125,813 | 1,830,397 | 1,365,567 | 1,051,282 | 915,406 | 794,088 | 738,874 | 892,584 |
| 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 | |||||||||||||||
| Depreciation | 1,965 | 850 | 250 | 249 | 3,071 | 5,204 | 3,285 | 4,786 | 8,294 | 6,893 | 5,645 | 9,221 | 6,981 | 8,903 | 8,858 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,309 | 57,052 | 16,655 | 12,881 | -1,681,135 | -294,771 | -298,717 | 524,689 | 1,452,542 | -33,210 | 50,014 | 152,680 | 37,824 | -156,147 | 314,890 |
| Creditors | 45,853 | 51,987 | -27,985 | -11,751 | -96,938 | -514,281 | -198,785 | 187,422 | -9,109 | 3,850 | 162,458 | 123,207 | 83,802 | 78,963 | 230,629 |
| Accruals and Deferred Income | 10,403 | -11,382 | -28,055 | 48,525 | 81,077 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -530,003 | -3,000 | 533,003 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76,052 | -85,298 | 161,350 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,351 | -5,221 | -1,789 | 43,789 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 15,080 | -22,213 | 183,668 | 95,000 | -25,000 | 100,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,560 | -39,290 | 35,064 | 31,107 | -43,113 | 2,358 | -55,076 | -38,673 | -843,654 | 198,784 | 249,314 | 96,203 | 18,921 | -1,096 | 429,056 |
| overdraft | 132 | 129 | -1,119 | 6,210 | |||||||||||
| change in cash | 8,428 | -39,419 | 36,183 | 24,897 | -43,113 | 2,358 | -55,076 | -38,673 | -843,654 | 198,784 | 249,314 | 96,203 | 18,921 | -1,096 | 429,056 |
capital access group limited Credit Report and Business Information
Capital Access Group Limited Competitor Analysis
Perform a competitor analysis for capital access group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
capital access group limited Ownership
CAPITAL ACCESS GROUP LIMITED group structure
Capital Access Group Limited has no subsidiary companies.
Ultimate parent company
INDUSTRIAL LENDING 1 SA
#0143987
2 parents
CAPITAL ACCESS GROUP LIMITED
03510657
capital access group limited directors
Capital Access Group Limited currently has 2 directors. The longest serving directors include Mr Richard Feigen (Jul 2015) and Mr Ian Barbour (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Feigen | 65 years | Jul 2015 | - | Director | |
| Mr Ian Barbour | England | 60 years | Feb 2021 | - | Director |
P&L
December 2023turnover
884k
+27%
operating profit
-51.7k
0%
gross margin
58.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-383.8k
+0.16%
total assets
209.4k
+0.06%
cash
48.5k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
capital access group limited company details
company number
03510657
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
broker profile ltd (November 2015)
focus financial communications ltd (June 1998)
accountant
FARNELL CLARKE LIMITED
auditor
-
address
32 cornhill, london, EC3V 3SG
Bank
-
Legal Advisor
-
capital access 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 2 charges/mortgages relating to capital access group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
capital access 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 CAPITAL ACCESS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
capital access group limited Companies House Filings - See Documents
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