eagle access platforms ltd.
eagle access platforms ltd. Company Information
Company Number
04632656
Registered Address
the rear yard 19 boundary lane, saint leonards, ringwood, hampshire, BH24 2SE
Industry
Construction of commercial buildings
Telephone
01425475185
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr stephen george 99%
bradley stephen george 1%
eagle access platforms ltd. Estimated Valuation
Pomanda estimates the enterprise value of EAGLE ACCESS PLATFORMS LTD. at £363.8k based on a Turnover of £887.1k and 0.41x industry multiple (adjusted for size and gross margin).
eagle access platforms ltd. Estimated Valuation
Pomanda estimates the enterprise value of EAGLE ACCESS PLATFORMS LTD. at £994.6k based on an EBITDA of £282.7k and a 3.52x industry multiple (adjusted for size and gross margin).
eagle access platforms ltd. Estimated Valuation
Pomanda estimates the enterprise value of EAGLE ACCESS PLATFORMS LTD. at £747.6k based on Net Assets of £488.7k and 1.53x industry multiple (adjusted for liquidity).
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Eagle Access Platforms Ltd. Overview
Eagle Access Platforms Ltd. is a live company located in ringwood, BH24 2SE with a Companies House number of 04632656. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2003, it's largest shareholder is mr stephen george with a 99% stake. Eagle Access Platforms Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £887.1k with healthy growth in recent years.
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Eagle Access Platforms Ltd. Health Check
Pomanda's financial health check has awarded Eagle Access Platforms Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £887.1k, make it smaller than the average company (£9.6m)
- Eagle Access Platforms Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)
- Eagle Access Platforms Ltd.
4.1% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Eagle Access Platforms Ltd.
14.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (3.4%)
- Eagle Access Platforms Ltd.
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Eagle Access Platforms Ltd.
30 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Eagle Access Platforms Ltd.
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.8k, this is less efficient (£337.1k)
- Eagle Access Platforms Ltd.
£337.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
- Eagle Access Platforms Ltd.
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eagle Access Platforms Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eagle Access Platforms Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (23 weeks)
61 weeks - Eagle Access Platforms Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (70.2%)
48.2% - Eagle Access Platforms Ltd.
70.2% - Industry AVG
EAGLE ACCESS PLATFORMS LTD. financials
Eagle Access Platforms Ltd.'s latest turnover from January 2023 is estimated at £887.1 thousand and the company has net assets of £488.7 thousand. According to their latest financial statements, Eagle Access Platforms Ltd. has 4 employees and maintains cash reserves of £276.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425,591 | 483,459 | 386,310 | 486,821 | 281,365 | 297,380 | 309,055 | 294,203 | 255,564 | 234,115 | 250,946 | 174,546 | 112,913 | 134,578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,811 | 5,811 | 8,811 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 425,591 | 483,459 | 386,310 | 486,821 | 281,365 | 297,380 | 309,055 | 294,203 | 255,564 | 234,115 | 250,946 | 177,357 | 118,724 | 143,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,561 | 0 | 0 |
| Trade Debtors | 75,510 | 74,236 | 48,561 | 38,262 | 61,859 | 62,504 | 71,639 | 38,255 | 89,867 | 84,213 | 50,078 | 83,360 | 36,383 | 37,213 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,706 | 82,214 | 3,008 | 1,023 | 5,673 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 276,555 | 66,680 | 246,828 | 55,935 | 36,162 | 5,376 | 8,701 | 69,767 | 30 | 11,060 | 1,030 | 1,030 | 52,365 | 121,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 516,771 | 223,130 | 298,397 | 95,220 | 103,694 | 67,983 | 80,340 | 108,022 | 89,897 | 95,273 | 51,108 | 94,951 | 88,748 | 158,483 |
| total assets | 942,362 | 706,589 | 684,707 | 582,041 | 385,059 | 365,363 | 389,395 | 402,225 | 345,461 | 329,388 | 302,054 | 272,308 | 207,472 | 301,872 |
| Bank overdraft | 47,926 | 0 | 95,000 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,222 | 3,595 | 5,882 | 12,764 | 158,816 | 167,853 | 105,502 | 67,106 | 32,568 | 65,224 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 77,605 | 46,600 | 29,612 | 28,486 | 15,889 | 15,889 | 36,936 | 29,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,574 | 23,662 | 62,443 | 21,251 | 39,974 | 39,539 | 47,930 | 117,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 232,105 | 70,262 | 187,055 | 49,737 | 57,085 | 59,023 | 90,748 | 159,930 | 158,816 | 167,853 | 105,502 | 67,106 | 32,568 | 65,224 |
| loans | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 116,443 | 170,214 | 138,075 | 160,068 | 5,804 | 21,693 | 23,534 | 29,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,672 | 28,942 | 58,528 | 15,273 | 11,554 | 16,227 |
| provisions | 97,648 | 112,115 | 66,749 | 85,846 | 43,555 | 37,037 | 47,547 | 42,982 | 29,713 | 22,260 | 21,616 | 27,728 | 15,583 | 20,911 |
| total long term liabilities | 221,598 | 282,329 | 204,824 | 245,914 | 49,359 | 58,730 | 71,081 | 72,504 | 45,385 | 51,202 | 80,144 | 43,001 | 27,137 | 37,138 |
| total liabilities | 453,703 | 352,591 | 391,879 | 295,651 | 106,444 | 117,753 | 161,829 | 232,434 | 204,201 | 219,055 | 185,646 | 110,107 | 59,705 | 102,362 |
| net assets | 488,659 | 353,998 | 292,828 | 286,390 | 278,615 | 247,610 | 227,566 | 169,791 | 141,260 | 110,333 | 116,408 | 162,201 | 147,767 | 199,510 |
| total shareholders funds | 488,659 | 353,998 | 292,828 | 286,390 | 278,615 | 247,610 | 227,566 | 169,791 | 141,260 | 110,333 | 116,408 | 162,201 | 147,767 | 199,510 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 119,840 | 96,617 | 109,425 | 103,273 | 82,121 | 87,461 | 91,352 | 86,400 | 73,521 | 66,372 | 71,973 | 46,515 | 25,972 | 33,192 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,811 | 3,000 | 3,000 | 3,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,561 | 10,561 | 0 | 0 |
| Debtors | 83,766 | 104,881 | 12,284 | -28,247 | 4,925 | -9,032 | 33,384 | -51,612 | 5,654 | 34,135 | -33,282 | 46,977 | -830 | 37,213 |
| Creditors | 0 | 0 | 0 | -1,222 | -2,373 | -2,287 | -6,882 | -146,052 | -9,037 | 62,351 | 38,396 | 34,538 | -32,656 | 65,224 |
| Accruals and Deferred Income | 82,912 | -38,781 | 41,192 | -18,723 | 435 | -8,391 | -69,260 | 117,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -14,467 | 45,366 | -19,097 | 42,291 | 6,518 | -10,510 | 4,565 | 13,269 | 7,453 | 644 | -6,112 | 12,145 | -5,328 | 20,911 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -22,766 | 49,127 | -20,867 | 166,861 | -15,889 | -22,888 | 972 | 59,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,672 | -13,270 | -29,586 | 43,255 | 3,719 | -4,673 | 16,227 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 209,875 | -180,148 | 190,893 | 19,773 | 30,786 | -3,325 | -61,066 | 69,737 | -11,030 | 10,030 | 0 | -51,335 | -68,905 | 121,270 |
| overdraft | 47,926 | -95,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 161,949 | -85,148 | 95,893 | 19,773 | 30,786 | -3,325 | -61,066 | 69,737 | -11,030 | 10,030 | 0 | -51,335 | -68,905 | 121,270 |
eagle access platforms ltd. Credit Report and Business Information
Eagle Access Platforms Ltd. Competitor Analysis
Perform a competitor analysis for eagle access platforms ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH24 area or any other competitors across 12 key performance metrics.
eagle access platforms ltd. Ownership
EAGLE ACCESS PLATFORMS LTD. group structure
Eagle Access Platforms Ltd. has no subsidiary companies.
Ultimate parent company
EAGLE ACCESS PLATFORMS LTD.
04632656
eagle access platforms ltd. directors
Eagle Access Platforms Ltd. currently has 2 directors. The longest serving directors include Mr Stephen George (Jan 2003) and Mr Bradley George (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen George | 59 years | Jan 2003 | - | Director | |
| Mr Bradley George | 31 years | Jan 2019 | - | Director |
P&L
January 2023turnover
887.1k
+12%
operating profit
162.9k
0%
gross margin
14.5%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
488.7k
+0.38%
total assets
942.4k
+0.33%
cash
276.6k
+3.15%
net assets
Total assets minus all liabilities
eagle access platforms ltd. company details
company number
04632656
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the rear yard 19 boundary lane, saint leonards, ringwood, hampshire, BH24 2SE
Bank
-
Legal Advisor
-
eagle access platforms ltd. 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 eagle access platforms ltd..
eagle access platforms ltd. Companies House Filings - See Documents
| date | description | view/download |
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