Access Paysuite Ltd

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access paysuite ltd Company Information

Company Number

04595169

Next Accounts

Mar 2025

Directors

Robert Binns

Michael Audis

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Shareholders

access uk ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

armstrong building, oakwood drive, loughborough, LE11 3QF

Website

accesspaysuite.com

access paysuite ltd Estimated Valuation

£63.7m

Pomanda estimates the enterprise value of ACCESS PAYSUITE LTD at £63.7m based on an EBITDA of £9.2m and a 6.96x industry multiple (adjusted for size and gross margin).

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Access Paysuite Ltd is a live company located in loughborough, LE11 3QF with a Companies House number of 04595169. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2002, it's largest shareholder is access uk ltd with a 100% stake. Access Paysuite Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Access Paysuite Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £10.6m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.7%)

EXPORT

Access Paysuite Ltd's latest turnover from June 2023 is £10.6 million and the company has net assets of £45.7 million. According to their latest financial statements, Access Paysuite Ltd has 43 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,611,088	3,971,289	1,803,293	1,035,212	803,468	810,072	653,794	578,146	211,530	113,866	82,642	71,100	29,493	43,196
Other Income Or Grants
Cost Of Sales	1,132,738	3,298,325	1,484,404	830,284	647,739	634,014	495,783	395,976	146,857	80,771	58,253	50,917	21,500	33,643
Gross Profit	9,478,350	672,964	318,889	204,928	155,729	176,059	158,011	182,170	64,674	33,096	24,389	20,183	7,993	9,553
Admin Expenses	1,324,684	-5,259,001	-1,769,539	-1,033,624	-493,075	-583,070	-63,866	90,106	-54,045	-84,855	-77,791	-55,681	-83,527	-80,664
Operating Profit	8,153,666	5,931,965	2,088,428	1,238,552	648,804	759,129	221,877	92,064	118,719	117,951	102,180	75,864	91,520	90,217
Interest Payable	6,056,701
Interest Receivable	15,982	33,440	2,014	2,116	13,934	5,350	1,546	2,208	1,557	911	620	530	278	51
Pre-Tax Profit	2,112,947	5,965,405	2,090,442	1,240,668	662,738	764,479	223,423	94,273	120,276	118,862	102,800	76,395	91,799	90,268
Tax	-658,626	-1,133,427	-397,184	-235,727	-125,920	-145,251	-44,684	-18,854	-25,258	-27,338	-24,672	-19,863	-25,704	-25,275
Profit After Tax	1,454,321	4,831,978	1,693,258	1,004,941	536,818	619,228	178,738	75,418	95,018	91,524	78,128	56,532	66,095	64,993
Dividends Paid
Retained Profit	1,454,321	4,831,978	1,693,258	1,004,941	536,818	619,228	178,738	75,418	95,018	91,524	78,128	56,532	66,095	64,993
Employee Costs	2,976,112	1,775,534	1,445,938	964,198	957,380	923,721	815,429	668,917	58,258	59,274	57,590	55,865	55,914	56,650
Number Of Employees	43	24	21	14	14	14	13	11	1	1	1	1	1	1
EBITDA*	9,152,097	6,528,063	2,249,073	1,339,891	654,736	808,979	289,902	92,064	118,719	117,951	102,180	75,864	91,520	90,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	37,789	65,152	130,838	33,985	41,525	39,230	58,005	45,871	50,190	46,808	53,454	53,414	83,258	64,406
Intangible Assets	34,859,719	4,249,581	3,452,588	107,586	175,265	115,043	71,801	100,326	122,355	123,883	112,127	41,053
Investments & Other	160,567,013	32,222,891	2,147,729
Debtors (Due After 1 year)
Total Fixed Assets	195,464,521	36,537,624	5,731,155	141,571	216,790	154,273	129,806	146,197	172,545	170,691	165,581	94,467	83,258	64,406
Stock & work in progress
Trade Debtors	2,623,876	2,098,256	628,227	273,699	131,939	125,920	64,899	52,111	71,029	38,443	28,674	23,239	7,299	13,599
Group Debtors	34,134,552			1,802,630
Misc Debtors	2,122,046	1,254,463	14,962,563	57,784		28,000
Cash	3,595,230	3,241,086	2,109,379	1,917,722	2,314,322	1,401,519	738,498	498,001	385,249	237,600	126,851	121,160	90,924	20,325
misc current assets
total current assets	42,475,704	6,593,805	17,700,169	4,051,835	2,446,261	1,555,439	803,397	550,112	456,278	276,043	155,525	144,399	98,223	33,924
total assets	237,940,225	43,131,429	23,431,324	4,193,406	2,663,051	1,709,712	933,203	696,309	628,823	446,734	321,106	238,866	181,481	98,330
Bank overdraft
Bank loan
Trade Creditors		15,140	17,087	730	16,703	6,320	6,473	159,076	167,008	88,176	54,072	49,960	49,137	32,110
Group/Directors Accounts	186,655,118	28,564,102	3,455,357	1,145,060
other short term finances
hp & lease commitments
other current liabilities	1,343,933	319,921	15,162,891	142,658		340,193	210,759
total current liabilities	187,999,051	28,899,163	18,635,335	1,288,448	763,034	346,513	217,232	159,076	167,008	88,176	54,072	49,960	49,137	32,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	4,206,352	145,125	197,773
total long term liabilities	4,206,352	145,125	197,773
total liabilities	192,205,403	29,044,288	18,833,108	1,288,448	763,034	346,513	217,232	159,076	167,008	88,176	54,072	49,960	49,137	32,110
net assets	45,734,822	14,087,141	4,598,216	2,904,958	1,900,017	1,363,199	715,971	537,233	461,815	358,558	267,034	188,906	132,344	66,220
total shareholders funds	45,734,822	14,087,141	4,598,216	2,904,958	1,900,017	1,363,199	715,971	537,233	461,815	358,558	267,034	188,906	132,344	66,220

	Jun 2023	Jun 2022	Jun 2021	Jun 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	8,153,666	5,931,965	2,088,428	1,238,552	648,804	759,129	221,877	92,064	118,719	117,951	102,180	75,864	91,520	90,217
Depreciation	180,228	65,686	15,851	6,293	5,932	5,600	11,500
Amortisation	818,203	530,412	144,794	95,046		44,250	56,525
Tax	-658,626	-1,133,427	-397,184	-235,727	-125,920	-145,251	-44,684	-18,854	-25,258	-27,338	-24,672	-19,863	-25,704	-25,275
Stock
Debtors	35,527,755	-12,238,071	13,456,677	2,002,174	-21,981	89,021	12,788	-18,918	32,586	9,769	5,435	15,940	-6,300	13,599
Creditors	-15,140	-1,947	16,357	-15,973	10,383	-153	-152,603	-7,932	78,832	34,104	4,112	823	17,027	32,110
Accruals and Deferred Income	1,024,012	-14,842,970	15,020,233	142,658	-340,193	129,434	210,759
Deferred Taxes & Provisions	4,061,227	-52,648	197,773
Cash flow from operations	-21,964,185	2,735,142	3,629,575	-771,325	220,987	703,988	290,586	84,196	139,707	114,948	76,185	40,884	89,143	83,453
Investing Activities
capital expenditure	-31,581,206	-1,327,405	-3,602,500	-26,120	-68,449	-74,317	-51,634	26,348	-1,854	-5,110	-71,114	-11,209	-18,852	-64,406
Change in Investments	128,344,122	30,075,162	2,147,729
cash flow from investments	-159,925,328	-31,402,567	-5,750,229	-26,120	-68,449	-74,317	-51,634	26,348	-1,854	-5,110	-71,114	-11,209	-18,852	-64,406
Financing Activities
Bank loans
Group/Directors Accounts	158,091,016	25,108,745	2,310,297	1,145,060
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	30,193,360	4,656,947				28,000			8,239			30	29	1,227
interest	-6,040,719	33,440	2,014	2,116	13,934	5,350	1,546	2,208	1,557	911	620	530	278	51
cash flow from financing	182,243,657	29,799,132	2,312,311	1,147,176	13,934	33,350	1,546	2,208	9,796	911	620	560	307	1,278
cash and cash equivalents
cash	354,144	1,131,707	191,657	-396,600	912,803	663,021	240,497	112,752	147,649	110,749	5,691	30,236	70,599	20,325
overdraft
change in cash	354,144	1,131,707	191,657	-396,600	912,803	663,021	240,497	112,752	147,649	110,749	5,691	30,236	70,599	20,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS PAYSUITE LTD group structure

Access Paysuite Ltd has 2 subsidiary companies.

Ultimate parent company

ASYST TOPCO LTD

#0153294

ACCESS UK LTD

02343760

2 parents

ACCESS PAYSUITE LTD

04595169

2 subsidiaries

PAY360 LIMITED

03539217

EAZIPAY LTD

03754675

ACCESS PAYSUITE LTD Shareholders

access uk ltd

100%

Access Paysuite Ltd currently has 6 directors. The longest serving directors include Mr Robert Binns (Jun 2019) and Mr Michael Audis (Jun 2019).

officer	country	age	start	end	role
Mr Robert Binns	United Kingdom	56 years	Jun 2019	-	Director
Mr Michael Audis	United Kingdom	53 years	Jun 2019	-	Director
Mr Christopher Bayne	England	54 years	Jun 2019	-	Director
Mrs Andrea Dunlop	England	54 years	Apr 2021	-	Director
Mr Adam Brown	United Kingdom	62 years	Sep 2022	-	Director
Mr Giulio Montemagno	England	50 years	Feb 2024	-	Director

P&L

June 2023

turnover

10.6m

operating profit

8.2m

gross margin

89.4%

turnover

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

Balance Sheet

June 2023

net assets

45.7m

+2.25%

total assets

237.9m

+4.52%

cash

3.6m

+0.11%

net assets

Total assets minus all liabilities

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company number

04595169

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 2002

ultimate parent company

ASYST TOPCO LTD

previous names

eazy collect services limited (February 2021)

address

armstrong building, oakwood drive, loughborough, LE11 3QF

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 1 charges/mortgages relating to access paysuite ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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access paysuite ltd Company Information

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access paysuite ltd Estimated Valuation

access paysuite ltd Estimated Valuation

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