specialist access training limited

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specialist access training limited Company Information

Share SPECIALIST ACCESS TRAINING LIMITED

Company Number

04385046

Directors

Colin Wright

Mark Duffy

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Shareholders

britannia safety & training holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

wymondham business park, chestnut drive, off suton lane, wymondham, norfolk, NR18 9SB

specialist access training limited Estimated Valuation

£491.2k

Pomanda estimates the enterprise value of SPECIALIST ACCESS TRAINING LIMITED at £491.2k based on a Turnover of £878.8k and 0.56x industry multiple (adjusted for size and gross margin).

specialist access training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPECIALIST ACCESS TRAINING LIMITED at £0 based on an EBITDA of £-155.9k and a 4.09x industry multiple (adjusted for size and gross margin).

specialist access training limited Estimated Valuation

£437.3k

Pomanda estimates the enterprise value of SPECIALIST ACCESS TRAINING LIMITED at £437.3k based on Net Assets of £205k and 2.13x industry multiple (adjusted for liquidity).

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Specialist Access Training Limited Overview

Specialist Access Training Limited is a live company located in off suton lane, wymondham, NR18 9SB with a Companies House number of 04385046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is britannia safety & training holdings limited with a 100% stake. Specialist Access Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £878.8k with low growth in recent years.

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Specialist Access Training Limited Health Check

Pomanda's financial health check has awarded Specialist Access Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £878.8k, make it smaller than the average company (£3.7m)

£878.8k - Specialist Access Training Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)

3% - Specialist Access Training Limited

8.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Specialist Access Training Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -20.1% make it less profitable than the average company (5.7%)

-20.1% - Specialist Access Training Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (22)

9 - Specialist Access Training Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Specialist Access Training Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.6k, this is less efficient (£145.9k)

£97.6k - Specialist Access Training Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (36 days)

39 days - Specialist Access Training Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (33 days)

52 days - Specialist Access Training Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (28 days)

8 days - Specialist Access Training Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (26 weeks)

42 weeks - Specialist Access Training Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (58.8%)

64.8% - Specialist Access Training Limited

58.8% - Industry AVG

SPECIALIST ACCESS TRAINING LIMITED financials

EXPORTms excel logo

Specialist Access Training Limited's latest turnover from March 2024 is estimated at £878.8 thousand and the company has net assets of £205 thousand. According to their latest financial statements, Specialist Access Training Limited has 9 employees and maintains cash reserves of £285.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover878,8111,058,405851,631793,858761,286894,216851,632947,505962,118866,329623,537699,371566,448514,307372,048
Other Income Or Grants
Cost Of Sales543,742648,733528,335497,773471,681556,510527,924579,365600,188548,412397,485443,328349,473308,937221,611
Gross Profit335,069409,671323,296296,085289,605337,706323,707368,140361,931317,917226,052256,043216,975205,370150,437
Admin Expenses511,565307,549226,150301,071239,934383,051348,695332,219231,373222,099217,311239,688223,028174,752205,905
Operating Profit-176,496102,12297,146-4,98649,671-45,345-24,98835,921130,55895,8188,74116,355-6,05330,618-55,468
Interest Payable3,2123,9323,1521,5311565781,7123,0891,799
Interest Receivable17,44016,7042,6172471781,12781943266233618814011011544
Pre-Tax Profit-162,269114,89496,611-6,27049,849-44,218-24,16936,353131,22096,1548,77315,917-7,65527,644-57,223
Tax-21,830-18,356-9,471-7,270-26,244-20,192-2,018-3,820-7,740
Profit After Tax-162,26993,06478,255-6,27040,378-44,218-24,16929,082104,97675,9626,75512,097-7,65519,904-57,223
Dividends Paid
Retained Profit-162,26993,06478,255-6,27040,378-44,218-24,16929,082104,97675,9626,75512,097-7,65519,904-57,223
Employee Costs418,628447,672380,274361,499397,740424,246363,649355,648356,553248,563176,337208,734173,571171,179106,167
Number Of Employees910991011101010756553
EBITDA*-155,934121,115110,1433,81659,093-18,070-6,02754,119138,345101,38920,09527,7254,96137,541-43,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets89,196103,62040,50837,70137,10645,62868,75179,64839,35432,62727,84032,78233,59315,06518,788
Intangible Assets3,0006,0009,00012,000
Investments & Other
Debtors (Due After 1 year)2,0046,874
Total Fixed Assets89,196103,62040,50837,70137,10645,62868,75179,64839,35432,62727,84035,78239,59326,06937,662
Stock & work in progress12,59812,8628,0298,33512,87015,2129,2825,3315,0544,7424,9914,7764,7765,0114,500
Trade Debtors95,301144,091115,05595,14773,013104,833133,002132,333136,204114,28581,46590,00881,79872,99261,112
Group Debtors45,83341,462
Misc Debtors53,817139,73044,23942,3142,33241,49118,93412,0279,063
Cash285,315379,061407,027290,947202,946153,427147,134180,621164,806100,11534,33340,85215,28128,63617,523
misc current assets
total current assets492,864675,744574,350436,743332,623314,963308,352330,312315,127219,142120,789135,636101,855106,63983,135
total assets582,060779,364614,858474,444369,729360,591377,103409,960354,481251,769148,629171,418141,448132,708120,797
Bank overdraft4,80812,991
Bank loan10,39410,0489,7026,89715,651
Trade Creditors 77,79990,17883,86084,94377,28680,22833,90196,90674,974132,03494,954106,90578,67384,00247,463
Group/Directors Accounts1,94628,345
other short term finances
hp & lease commitments1,4343,4413,441536
other current liabilities255,419266,030203,579136,49583,581111,264126,27069,70873,766
total current liabilities345,558366,256297,141228,335160,867191,492160,171166,614148,740132,03496,388115,15495,10584,00291,995
loans13,19223,47533,50643,29439,69239,692
hp & lease commitments1,4344,875
Accruals and Deferred Income
other liabilities20,00030,00039,69239,692
provisions18,30822,36210,0046,8636,6407,25510,87013,1154,5923,5622,0301,682417
total long term liabilities31,50045,83743,51050,1576,6407,25510,87013,1154,59223,56232,03042,80844,98439,69239,692
total liabilities377,058412,093340,651278,492167,507198,747171,041179,729153,332155,596128,418157,962140,089123,694131,687
net assets205,002367,271274,207195,952202,222161,844206,062230,231201,14996,17320,21113,4561,3599,014-10,890
total shareholders funds205,002367,271274,207195,952202,222161,844206,062230,231201,14996,17320,21113,4561,3599,014-10,890
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-176,496102,12297,146-4,98649,671-45,345-24,98835,921130,55895,8188,74116,355-6,05330,618-55,468
Depreciation20,56218,99312,9978,8029,42227,27518,96118,1987,7875,5718,3548,3708,0143,9238,965
Amortisation3,0003,0003,0003,0003,000
Tax-21,830-18,356-9,471-7,270-26,244-20,192-2,018-3,820-7,740
Stock-2644,833-306-4,535-2,3425,9303,951277312-249215-2355114,500
Debtors-88,870124,52721,83320,654-29,517-5,6127,576-90730,98232,820-8,5438,2106,8027,01067,986
Creditors-12,3796,318-1,0837,657-2,94246,327-63,00521,932-57,06037,080-11,95128,232-5,32936,53947,463
Accruals and Deferred Income-10,61162,45167,08452,914-27,683-15,00656,562-4,05873,766
Deferred Taxes & Provisions-4,05412,3583,141223-615-3,615-2,2458,5231,0301,5323481,265417
Cash flow from operations-93,84451,052139,40248,49150,2419,318-26,24273,87698,54387,23814,80245,192-6,51858,819-68,526
Investing Activities
capital expenditure-6,138-82,105-15,804-9,397-900-4,152-8,064-58,492-14,514-10,358-3,412-7,559-26,542-200-42,753
Change in Investments
cash flow from investments-6,138-82,105-15,804-9,397-900-4,152-8,064-58,492-14,514-10,358-3,412-7,559-26,542-200-42,753
Financing Activities
Bank loans3463462,8056,897-15,65115,651
Group/Directors Accounts1,946-28,34528,345
Other Short Term Loans
Long term loans-10,283-10,031-9,78843,294-39,69239,692
Hire Purchase and Lease Commitments-1,434-3,441-3,4418,316-536536
other long term liabilities-20,000-10,000-9,69239,692
share issue46,333
interest14,22812,772-535-1,2841781,12781943266233632-438-1,602-2,974-1,755
cash flow from financing6,2373,087-7,51848,9071781,127819432-19,338-11,098-13,101-3,8796,714-47,506128,802
cash and cash equivalents
cash-93,746-27,966116,08088,00149,5196,293-33,48715,81564,69165,782-6,51925,571-13,35511,11317,523
overdraft-4,808-8,18312,991
change in cash-93,746-27,966116,08088,00149,5196,293-33,48715,81564,69165,782-1,71133,754-26,34611,11317,523

specialist access training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Specialist Access Training Limited Competitor Analysis

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Perform a competitor analysis for specialist access training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR18 area or any other competitors across 12 key performance metrics.

specialist access training limited Ownership

SPECIALIST ACCESS TRAINING LIMITED group structure

Specialist Access Training Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPECIALIST ACCESS TRAINING LIMITED

04385046

SPECIALIST ACCESS TRAINING LIMITED Shareholders

britannia safety & training holdings limited 100%

specialist access training limited directors

Specialist Access Training Limited currently has 5 directors. The longest serving directors include Mr Colin Wright (Mar 2002) and Mr Mark Duffy (Nov 2007).

officercountryagestartendrole
Mr Colin WrightUnited Kingdom66 years Mar 2002- Director
Mr Mark DuffyEngland57 years Nov 2007- Director
Mr Mark James60 years May 2023- Director
Mrs Cheryl Herrieven48 years May 2023- Director
Ms Amanda Hutton46 years May 2023- Director

P&L

March 2024

turnover

878.8k

-17%

operating profit

-176.5k

0%

gross margin

38.2%

-1.5%

turnover

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

Balance Sheet

March 2024

net assets

205k

-0.44%

total assets

582.1k

-0.25%

cash

285.3k

-0.25%

net assets

Total assets minus all liabilities

specialist access training limited company details

company number

04385046

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

age

23

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

LARKING GOWEN LLP

address

wymondham business park, chestnut drive, off suton lane, wymondham, norfolk, NR18 9SB

Bank

-

Legal Advisor

-

specialist access training 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 specialist access training limited. Currently there are 1 open charges and 1 have been satisfied in the past.

specialist access training 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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specialist access training limited Companies House Filings - See Documents

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