central access services limitedEstimated Valuation
£16k
Pomanda estimates the enterprise value of CENTRAL ACCESS SERVICES LIMITED at £16k based on a Turnover of £16.8k and 0.95x industry multiple (adjusted for size and gross margin).
central access services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL ACCESS SERVICES LIMITED at £0 based on an EBITDA of £-301 and a 3.53x industry multiple (adjusted for size and gross margin).
central access services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENTRAL ACCESS SERVICES LIMITED at £0 based on Net Assets of £-2k and 2.91x industry multiple (adjusted for liquidity).
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Central Access Services LimitedOverview
Central Access Services Limited is a live company located in bedfordshire, MK45 2NG with a Companies House number of 04276426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is
elizabeth ann owen
with a 100% stake. Central Access Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£16.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Central Access Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£514.8k)
£16.8k - Central Access Services Limited
£514.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Central Access Services Limited
7.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.9%)
30.5% - Central Access Services Limited
77.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.2%)
-1.8% - Central Access Services Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Central Access Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Central Access Services Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£110.4k)
£16.8k - Central Access Services Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (61 days)
12 days - Central Access Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (25 days)
80 days - Central Access Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Access Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Access Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 433.4%, this is a higher level of debt than the average (61.4%)
433.4% - Central Access Services Limited
61.4% - Industry AVG
CENTRAL ACCESS SERVICES LIMITED financials
EXPORT
Central Access Services Limited's latest turnover from March 2024 is estimated at £16.8 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Central Access Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,781
17,031
15,324
14,809
15,660
15,060
13,405
8,034
5,400
5,780
2,178
3,204
18,684
24,264
15,613
Other Income Or Grants
Cost Of Sales
11,662
10,525
9,416
8,935
9,295
7,887
6,706
4,042
2,795
3,205
1,181
1,718
11,268
14,167
8,740
Gross Profit
5,119
6,506
5,908
5,873
6,366
7,173
6,699
3,992
2,605
2,575
997
1,486
7,416
10,097
6,874
Admin Expenses
5,420
7,111
6,501
6,459
6,476
9,878
3,845
3,229
4,240
2,261
-490
7,963
7,308
8,173
-293
Operating Profit
-301
-605
-593
-586
-110
-2,705
2,854
763
-1,635
314
1,487
-6,477
108
1,924
7,167
Interest Payable
Interest Receivable
5
10
6
13
29
37
21
Pre-Tax Profit
-301
-605
-593
-586
-110
-2,705
2,854
764
-1,630
324
1,494
-6,464
136
1,961
7,188
Tax
-542
-153
-68
-344
-35
-549
-2,012
Profit After Tax
-301
-605
-593
-586
-110
-2,705
2,312
611
-1,630
256
1,150
-6,464
101
1,412
5,175
Dividends Paid
Retained Profit
-301
-605
-593
-586
-110
-2,705
2,312
611
-1,630
256
1,150
-6,464
101
1,412
5,175
Employee Costs
33,826
33,027
30,490
26,953
28,227
31,585
30,481
32,041
30,496
31,025
30,453
30,971
30,171
23,359
24,706
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-301
-605
-593
-586
-110
-2,705
2,854
763
-1,635
314
1,487
-6,477
108
1,924
7,167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
593
881
878
878
876
398
6,322
3,334
1,870
1,742
633
917
5,320
6,795
4,410
Group Debtors
Misc Debtors
Cash
258
1,793
2,395
95
4,979
6,525
8,330
misc current assets
total current assets
593
881
878
878
876
398
6,322
3,334
2,128
3,535
3,028
1,012
10,299
13,320
12,740
total assets
593
881
878
878
876
398
6,322
3,334
2,128
3,535
3,028
1,012
10,299
13,320
12,740
Bank overdraft
Bank loan
Trade Creditors
2,570
2,557
1,949
1,356
768
180
3,399
2,723
2,127
1,904
1,653
787
3,610
6,732
7,564
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,570
2,557
1,949
1,356
768
180
3,399
2,723
2,127
1,904
1,653
787
3,610
6,732
7,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,570
2,557
1,949
1,356
768
180
3,399
2,723
2,127
1,904
1,653
787
3,610
6,732
7,564
net assets
-1,977
-1,676
-1,071
-478
108
218
2,923
611
1
1,631
1,375
225
6,689
6,588
5,176
total shareholders funds
-1,977
-1,676
-1,071
-478
108
218
2,923
611
1
1,631
1,375
225
6,689
6,588
5,176
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-301
-605
-593
-586
-110
-2,705
2,854
763
-1,635
314
1,487
-6,477
108
1,924
7,167
Depreciation
Amortisation
Tax
-542
-153
-68
-344
-35
-549
-2,012
Stock
Debtors
-288
3
2
478
-5,924
2,988
1,464
128
1,109
-284
-4,403
-1,475
2,385
4,410
Creditors
13
608
593
588
588
-3,219
676
596
223
251
866
-2,823
-3,122
-832
7,564
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-258
-1,540
-612
2,293
-4,897
-1,574
-1,842
8,309
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
10
6
13
29
37
21
cash flow from financing
-1
5
10
6
13
29
37
22
cash and cash equivalents
cash
-258
-1,535
-602
2,300
-4,884
-1,546
-1,805
8,330
overdraft
change in cash
-258
-1,535
-602
2,300
-4,884
-1,546
-1,805
8,330
central access services 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 central access services limited. Get real-time insights into central access services limited's credit score, group structure and payment trends.
Central Access Services Limited Competitor Analysis
Perform a competitor analysis for central access services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
central access services limited Ownership
CENTRAL ACCESS SERVICES LIMITED group structure
Central Access Services Limited has no subsidiary companies.
Ultimate parent company
CENTRAL ACCESS SERVICES LIMITED
04276426
CENTRAL ACCESS SERVICES LIMITED Shareholders
The sole shareholder of Central Access Services Limited is Elizabeth Ann Owen.
elizabeth ann owen
100%
central access services limited directors
Central Access Services Limited currently has 2 directors.
The longest serving directors include
Mr John Owen (Oct 2001) and
Ms Elizabeth Owen (Oct 2001).
central access services 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 did not find charges/mortgages relating to central access services limited.
central access services 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.
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central access services limitedCompanies House Filings - See Documents
