Access Direct Site Services Limited

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access direct site services limited Company Information

Live

MatureMidDeclining

Company Number

03879336

Next Accounts

Mar 2026

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

David Platt

Christopher Platt

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Shareholders

chris richard platt

christopher richard platt

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Group Structure

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Contact

Registered Address

unit 1a kingstone business park, potts lane, woodcock heath kings, uttoxeter, staffordshire, ST14 8QS

Website

www.accessdirectltd.co.uk

access direct site services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ACCESS DIRECT SITE SERVICES LIMITED at £3.3m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).

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Access Direct Site Services Limited is a live company located in uttoxeter, ST14 8QS with a Companies House number of 03879336. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1999, it's largest shareholder is chris richard platt with a 50% stake. Access Direct Site Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Access Direct Site Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.7%)

EXPORT

Access Direct Site Services Limited's latest turnover from June 2024 is estimated at £5.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Access Direct Site Services Limited has 35 employees and maintains cash reserves of £485.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,781,157	5,589,958	5,016,829	6,093,798	3,983,797	3,186,584	2,865,990	127,248	3,465,585	2,693,729	2,200,963	2,902,786	4,605,999	2,815,531	2,101,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,340,908	4,195,233	3,773,334	4,691,259	3,014,034	2,385,055	2,133,578	93,986	2,557,771	2,029,435	1,637,553	2,136,550	3,341,653	1,988,193	1,487,907
Gross Profit	1,440,250	1,394,725	1,243,496	1,402,539	969,763	801,529	732,412	33,262	907,814	664,294	563,409	766,235	1,264,346	827,338	613,831
Admin Expenses	1,321,164	1,263,942	1,021,261	1,125,593	663,060	530,108	843,528	112,853	1,191,555	800,104	713,802	536,456	948,748	527,215	-59,726
Operating Profit	119,086	130,783	222,235	276,946	306,703	271,421	-111,116	-79,591	-283,741	-135,810	-150,393	229,779	315,598	300,123	673,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	42	42
Interest Receivable	25,343	20,421	6,937	632	365	1,012	408	264	1,796	2,890	2,560	1,933	1,724	1,827	770
Pre-Tax Profit	144,429	151,204	229,172	277,578	307,068	272,433	-110,709	-79,327	-281,945	-132,920	-147,833	231,712	317,322	301,907	674,285
Tax	-36,107	-37,801	-43,543	-52,740	-58,343	-51,762	0	0	0	0	0	-55,611	-82,504	-84,534	-188,800
Profit After Tax	108,322	113,403	185,629	224,838	248,725	220,671	-110,709	-79,327	-281,945	-132,920	-147,833	176,101	234,818	217,373	485,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,322	113,403	185,629	224,838	248,725	220,671	-110,709	-79,327	-281,945	-132,920	-147,833	176,101	234,818	217,373	485,485
Employee Costs	1,762,446	1,489,712	1,090,146	673,905	679,922	679,090	629,061	804,943	791,127	605,251	516,859	688,585	1,144,846	752,294	561,041
Number Of Employees	35	32	25	16	16	16	15	20	20	16	14	19	32	22	16
EBITDA*	256,534	281,612	344,732	351,036	383,438	326,455	-50,741	-13,203	-274,760	-103,511	-125,976	250,741	342,152	321,836	695,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	229,884	253,054	371,817	193,829	207,312	84,272	155,451	175,796	167,941	101,662	69,318	82,989	63,299	66,174	74,641
Intangible Assets	2,700	2,700	2,700	2,700	0	2,236	5,218	8,201	11,182	14,909	17,891	20,873	23,855	26,837	29,819
Investments & Other	60,208	40,839	28,002	19,487	6,100	100	100	100	100	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	292,792	296,593	402,519	216,016	213,412	86,608	160,769	184,097	179,223	116,571	87,209	103,862	87,154	93,011	104,460
Stock & work in progress	283,469	272,238	158,646	251,700	67,876	130,939	343,384	81,058	67,002	29,610	69,101	95,081	0	97,096	17,690
Trade Debtors	951,535	1,026,423	1,068,468	1,127,503	799,041	598,923	424,670	608,119	629,397	685,381	500,470	671,711	990,920	520,749	416,648
Group Debtors	0	0	0	0	0	0	10,677	18,051	143,029	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	41,680	24,229	80,665	24,132	0	0	0	0	0
Cash	485,713	479,730	337,104	772,756	491,332	238,528	31,396	131,637	79,957	638,476	517,658	506,327	266,880	422,743	307,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,720,717	1,778,391	1,564,218	2,151,959	1,358,249	968,390	851,807	863,094	1,000,050	1,377,599	1,087,229	1,273,119	1,257,800	1,040,588	742,237
total assets	2,013,509	2,074,984	1,966,737	2,367,975	1,571,661	1,054,998	1,012,576	1,047,191	1,179,273	1,494,170	1,174,438	1,376,981	1,344,954	1,133,599	846,697
Bank overdraft	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	493,562	635,865	550,718	1,190,081	601,501	439,692	284,539	350,803	529,408	225,092	203,849	255,033	401,751	425,059	289,526
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
other current liabilities	0	0	0	0	0	0	310,276	202,729	54,590	405,498	0	0	0	0	0
total current liabilities	493,562	635,865	550,718	1,190,081	601,501	439,692	594,818	553,532	583,998	630,590	203,849	255,033	401,751	425,059	289,526
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,299
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	14,380	45,315	114,336	93,348	108,506	31,717	49,757	14,949	35,039	21,427	0	0	0	0	0
provisions	42,736	39,295	60,577	29,069	31,015	1,675	6,758	6,758	8,957	8,929	4,445	7,971	5,327	5,482	6,525
total long term liabilities	57,116	84,610	174,913	122,417	139,521	33,392	56,515	21,707	43,996	30,356	4,445	7,971	5,327	5,482	7,824
total liabilities	550,678	720,475	725,631	1,312,498	741,022	473,084	651,333	575,239	627,994	660,946	208,294	263,004	407,078	430,541	297,350
net assets	1,462,831	1,354,509	1,241,106	1,055,477	830,639	581,914	361,243	471,952	551,279	833,224	966,144	1,113,977	937,876	703,058	549,347
total shareholders funds	1,462,831	1,354,509	1,241,106	1,055,477	830,639	581,914	361,243	471,952	551,279	833,224	966,144	1,113,977	937,876	703,058	549,347

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	119,086	130,783	222,235	276,946	306,703	271,421	-111,116	-79,591	-283,741	-135,810	-150,393	229,779	315,598	300,123	673,557
Depreciation	137,448	150,829	122,497	74,090	76,735	55,034	57,393	63,407	5,254	29,317	21,435	17,980	23,572	18,731	18,768
Amortisation	0	0	0	0	0	0	2,982	2,981	3,727	2,982	2,982	2,982	2,982	2,982	2,982
Tax	-36,107	-37,801	-43,543	-52,740	-58,343	-51,762	0	0	0	0	0	-55,611	-82,504	-84,534	-188,800
Stock	11,231	113,592	-93,054	183,824	-63,063	-212,445	262,326	14,056	37,392	-39,491	-25,980	95,081	-97,096	79,406	17,690
Debtors	-74,888	-42,045	-59,035	328,462	200,118	121,896	-173,372	-202,692	143,578	209,043	-171,241	-319,209	470,171	104,101	416,648
Creditors	-142,303	85,147	-639,363	588,580	161,809	155,153	-66,264	-178,605	304,316	21,243	-51,184	-146,718	-23,308	135,533	289,526
Accruals and Deferred Income	0	0	0	0	0	-310,276	107,547	148,139	-350,908	405,498	0	0	0	0	0
Deferred Taxes & Provisions	3,441	-21,282	31,508	-1,946	29,340	-5,083	0	-2,199	28	4,484	-3,526	2,644	-155	-1,043	6,525
Cash flow from operations	145,222	236,129	-154,577	372,644	379,189	205,036	-98,412	142,768	-502,294	158,162	16,535	275,184	-136,890	188,285	368,220
Investing Activities
capital expenditure	-114,278	-32,066	-300,485	-63,307	-197,539	19,127	-37,047	-71,262	-71,533	-61,661	-7,764	-37,670	-20,697	-10,264	-126,210
Change in Investments	19,369	12,837	8,515	13,387	6,000	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-133,647	-44,903	-309,000	-76,694	-203,539	19,127	-37,047	-71,262	-71,633	-61,661	-7,764	-37,670	-20,697	-10,264	-126,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-1,299	1,299
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-30,935	-69,021	20,988	-15,158	76,789	-18,040	34,808	-20,090	13,612	21,427	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-63,662	63,862
interest	25,343	20,421	6,937	632	365	1,012	408	264	1,796	2,890	2,560	1,933	1,724	1,785	728
cash flow from financing	-5,592	-48,600	27,925	-14,526	77,154	-17,028	35,216	-19,826	15,408	24,317	2,560	1,933	1,724	-63,176	65,889
cash and cash equivalents
cash	5,983	142,626	-435,652	281,424	252,804	207,132	-100,241	51,680	-558,519	120,818	11,331	239,447	-155,863	114,844	307,899
overdraft	0	0	0	0	0	-3	3	0	0	0	0	0	0	0	0
change in cash	5,983	142,626	-435,652	281,424	252,804	207,135	-100,244	51,680	-558,519	120,818	11,331	239,447	-155,863	114,844	307,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS DIRECT SITE SERVICES LIMITED group structure

Access Direct Site Services Limited has 2 subsidiary companies.

Ultimate parent company

ACCESS DIRECT SITE SERVICES LIMITED

03879336

2 subsidiaries

ACCESS DIRECT (HAZARDOUS MATERIALS) SERVICES LTD

04675004

ENERGY & PROCESS SOLUTIONS LIMITED

08530852

ACCESS DIRECT SITE SERVICES LIMITED Shareholders

chris richard platt	50%
christopher richard platt	49.5%
david platt	0.5%

Access Direct Site Services Limited currently has 3 directors. The longest serving directors include Mr David Platt (Nov 1999) and Mr Christopher Platt (Nov 1999).

officer	country	age	start	end	role
Mr David Platt		86 years	Nov 1999	-	Director
Mr Christopher Platt	England	51 years	Nov 1999	-	Director
Mr James Clarke	United Kingdom	49 years	Sep 2022	-	Director

P&L

June 2024

turnover

5.8m

+3%

operating profit

119.1k

gross margin

25%

-0.15%

turnover

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

Balance Sheet

June 2024

net assets

1.5m

+0.08%

total assets

-0.03%

cash

485.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

03879336

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

unit 1a kingstone business park, potts lane, woodcock heath kings, uttoxeter, staffordshire, ST14 8QS

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 access direct site services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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access direct site services limited Company Information

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access direct site services limited Estimated Valuation

access direct site services limited Estimated Valuation

Access Direct Site Services Limited Overview

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