Access Mobility Transport Limited

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access mobility transport limited Company Information

Live

MatureSmallHealthy

Company Number

04601514

Next Accounts

Jan 2026

Industry

Other passenger land transport n.e.c.

Directors

Faisal Aboo

Shareholders

faisal sharif omar aboo

Group Structure

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Contact

Registered Address

32 crown lane morden crown lane, morden, SM4 5BL

Website

www.accessmobilitytransport.co.uk

access mobility transport limited Estimated Valuation

£563.8k

Pomanda estimates the enterprise value of ACCESS MOBILITY TRANSPORT LIMITED at £563.8k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).

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Access Mobility Transport Limited is a live company located in morden, SM4 5BL with a Companies House number of 04601514. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 2002, it's largest shareholder is faisal sharif omar aboo with a 100% stake. Access Mobility Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Access Mobility Transport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£907.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.3%)

EXPORT

Access Mobility Transport Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £191.8 thousand. According to their latest financial statements, Access Mobility Transport Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,558,603	956,455	1,553,250	1,318,852	1,425,099	1,515,359	1,015,942	887,862	680,240	239,007	809,794	456,233	487,496	235,953	232,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,268,663	792,414	1,323,393	1,318,521	1,187,940	1,272,908	855,609	732,832	555,674	197,059	653,225	374,435	395,096	189,289	184,108
Gross Profit	289,939	164,041	229,857	331	237,159	242,451	160,333	155,030	124,566	41,948	156,569	81,798	92,399	46,664	48,387
Admin Expenses	247,410	117,616	109,348	-33,606	251,891	266,001	141,418	149,303	104,284	42,886	191,184	66,563	13,756	102,704	20,040
Operating Profit	42,529	46,425	120,509	33,937	-14,732	-23,550	18,915	5,727	20,282	-938	-34,615	15,235	78,643	-56,040	28,347
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	61	215	193	715	647	70	73	37
Pre-Tax Profit	42,529	46,425	120,509	33,937	-14,732	-23,550	18,915	5,789	20,496	-745	-33,900	15,882	78,713	-55,967	28,383
Tax	-10,632	-11,606	-22,897	-6,448	0	0	-3,594	-1,100	-4,099	0	0	-3,653	-18,891	0	-7,947
Profit After Tax	31,897	34,819	97,612	27,489	-14,732	-23,550	15,321	4,689	16,397	-745	-33,900	12,229	59,822	-55,967	20,436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,897	34,819	97,612	27,489	-14,732	-23,550	15,321	4,689	16,397	-745	-33,900	12,229	59,822	-55,967	20,436
Employee Costs	1,176,304	1,175,538	1,046,872	939,694	1,018,299	322,857	231,050	220,004	164,493	75,104	205,835	127,012	140,266	72,965	70,663
Number Of Employees	50	50	50	45	50	18	13	12	9	4	11	7	8	4	4
EBITDA*	42,529	46,425	138,505	33,937	111,286	-23,550	18,915	5,727	52,891	9,713	101,550	111,029	120,357	-1,339	100,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	128,898	160,498	0	364,035	363,935	441,965	546,062	279,993	222,493	124,046	101,802	400,054	166,857	167,901	223,868
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	74,590	0	0	0
Total Fixed Assets	128,898	160,498	0	364,135	363,935	441,965	546,062	279,993	222,493	124,046	101,802	474,644	166,857	167,901	223,868
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	301,620	0	0	0	106,212	104,731	76,638	11,200	84,400	0	72,991	25,665	25,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	49,135	36,714	40,340	245,462	13,367	14,642	14,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,919	0	301,620	0	0	0	106,212	104,731	125,773	47,914	124,740	245,462	86,358	40,307	40,307
total assets	191,817	160,498	301,620	364,135	363,935	441,965	652,274	384,724	348,266	171,960	226,542	720,106	253,215	208,208	264,175
Bank overdraft	0	0	0	0	0	0	0	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	0	578	111,519	214,343	219,923	243,532	140,240	99,654	88,260	61,600	134,875	85,601	24,408	39,223	39,223
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	0	0	0	0	0	0	0	0	0
total current liabilities	0	578	111,519	214,343	219,923	243,532	140,240	99,654	88,260	61,600	134,875	85,601	24,408	39,223	39,223
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	65,000	54,500	76,309	183,701	473,752	262,109	241,634	108,385	88,947	597,885	204,416	204,416	204,416
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	65,000	54,500	76,309	183,701	473,752	262,109	241,634	108,385	88,947	597,885	204,416	204,416	204,416
total liabilities	0	578	176,519	268,843	296,232	427,233	613,992	361,763	329,894	169,985	223,822	683,486	228,824	243,639	243,639
net assets	191,817	159,920	125,101	95,292	67,703	14,732	38,282	22,961	18,372	1,975	2,720	36,620	24,391	-35,431	20,536
total shareholders funds	191,817	159,920	125,101	95,292	67,703	14,732	38,282	22,961	18,372	1,975	2,720	36,620	24,391	-35,431	20,536

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	42,529	46,425	120,509	33,937	-14,732	-23,550	18,915	5,727	20,282	-938	-34,615	15,235	78,643	-56,040	28,347
Depreciation	0	0	17,996	0	0	0	0	0	32,609	10,651	136,164	95,794	41,714	54,701	72,501
Amortisation	0	0	0	0	126,018	0	0	0	0	0	0	0	0	0	0
Tax	-10,632	-11,606	-22,897	-6,448	0	0	-3,594	-1,100	-4,099	0	0	-3,653	-18,891	0	-7,947
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,919	-301,620	301,620	0	0	-106,212	1,481	28,093	65,438	-73,200	9,810	1,599	47,326	0	25,665
Creditors	-578	-110,941	-102,824	-5,580	-23,609	103,292	40,586	11,394	26,660	-73,275	49,274	61,193	-14,815	0	39,223
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,600	225,498	-288,836	21,909	87,677	185,954	54,426	-12,072	10,014	9,638	141,013	166,970	39,325	-1,339	106,459
Investing Activities
capital expenditure	31,600	-160,498	346,039	-100	-47,988	104,097	-266,069	-57,500	-131,056	-32,895	162,088	-328,991	-40,670	1,266	-296,369
Change in Investments	0	0	-100	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,600	-160,498	346,139	-200	-47,988	104,097	-266,069	-57,500	-131,056	-32,895	162,088	-328,991	-40,670	1,266	-296,369
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-65,000	10,500	-21,809	-107,392	-290,051	211,643	20,475	133,249	19,438	-508,938	393,469	0	0	204,416
share issue	0	0	-67,803	100	67,703	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	61	215	193	715	647	70	73	37
cash flow from financing	0	-65,000	-57,303	-21,709	-39,689	-290,051	211,643	20,436	133,464	19,631	-508,223	394,116	70	73	204,553
cash and cash equivalents
cash	0	0	0	0	0	0	0	-49,135	12,421	-3,626	-205,122	232,095	-1,275	0	14,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-49,135	12,421	-3,626	-205,122	232,095	-1,275	0	14,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS MOBILITY TRANSPORT LIMITED group structure

Access Mobility Transport Limited has no subsidiary companies.

Ultimate parent company

ACCESS MOBILITY TRANSPORT LIMITED

04601514

ACCESS MOBILITY TRANSPORT LIMITED Shareholders

faisal sharif omar aboo

100%

Access Mobility Transport Limited currently has 1 director, Mr Faisal Aboo serving since Oct 2023.

officer	country	age	start	end	role
Mr Faisal Aboo	England	54 years	Oct 2023	-	Director

P&L

April 2024

turnover

1.6m

+63%

operating profit

42.5k

gross margin

18.7%

+8.46%

turnover

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

Balance Sheet

April 2024

net assets

191.8k

+0.2%

total assets

191.8k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

04601514

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

32 crown lane morden crown lane, morden, SM4 5BL

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 5 charges/mortgages relating to access mobility transport limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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