access industries (uk) limited
access industries (uk) limited Company Information
Company Number
05035508
Next Accounts
Nov 2025
Directors
Shareholders
access industries inc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6th floor, marble arch house, 66 seymour street, london, W1H 5BT
Website
www.accessindustries.comaccess industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS INDUSTRIES (UK) LIMITED at £993.3k based on a Turnover of £1.6m and 0.64x industry multiple (adjusted for size and gross margin).
access industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS INDUSTRIES (UK) LIMITED at £3.5m based on an EBITDA of £774.5k and a 4.57x industry multiple (adjusted for size and gross margin).
access industries (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS INDUSTRIES (UK) LIMITED at £9.2m based on Net Assets of £4m and 2.3x industry multiple (adjusted for liquidity).
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Access Industries (uk) Limited Overview
Access Industries (uk) Limited is a live company located in london, W1H 5BT with a Companies House number of 05035508. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2004, it's largest shareholder is access industries inc with a 100% stake. Access Industries (uk) 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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Access Industries (uk) Limited Health Check
Pomanda's financial health check has awarded Access Industries (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.8m)
- Access Industries (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)
- Access Industries (uk) Limited
7.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Access Industries (uk) Limited
46.9% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (5.8%)
- Access Industries (uk) Limited
5.8% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Access Industries (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Access Industries (uk) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£113.8k)
- Access Industries (uk) Limited
£113.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Access Industries (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- Access Industries (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Industries (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (28 weeks)
29 weeks - Access Industries (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (51.5%)
39.2% - Access Industries (uk) Limited
51.5% - Industry AVG
ACCESS INDUSTRIES (UK) LIMITED financials
Access Industries (Uk) Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £4 million. According to their latest financial statements, Access Industries (Uk) Limited has 17 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,578,018 | 3,181,938 | 3,654,729 | 2,656,895 | 2,331,742 | 1,962,537 | 3,153,756 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 167,510 | 151,523 | 174,902 | 126,519 | 113,660 | 95,225 | 159,397 | ||||||||
| Interest Payable | 626 | 1,772 | 2,800 | ||||||||||||
| Interest Receivable | 707 | 426 | 580 | 347 | 84 | 59 | 183 | ||||||||
| Pre-Tax Profit | 168,217 | 151,949 | 175,482 | 126,866 | 113,118 | 93,512 | 156,780 | ||||||||
| Tax | -48,529 | -43,064 | -41,482 | -104,663 | -21,124 | -16,169 | -72,439 | ||||||||
| Profit After Tax | 119,688 | 108,885 | 134,000 | 22,203 | 91,994 | 77,343 | 84,341 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 119,688 | 108,885 | 134,000 | 22,203 | 91,994 | 77,343 | 84,341 | ||||||||
| Employee Costs | 2,055,863 | 1,683,700 | 2,211,981 | 1,290,249 | 1,442,206 | 1,260,743 | 2,270,249 | ||||||||
| Number Of Employees | 17 | 14 | 14 | 15 | 15 | 16 | 16 | 15 | 12 | 14 | 13 | 13 | 14 | 14 | 14 |
| EBITDA* | 261,732 | 216,711 | 209,650 | 165,842 | 150,342 | 120,622 | 250,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,624 | 159,299 | 240,074 | 306,221 | 336,203 | 401,034 | 433,192 | 453,009 | 527,794 | 618,427 | 35,839 | 51,288 | 68,238 | 53,488 | 41,287 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,099 | 16,099 | 16,099 | 16,099 | 16,099 | 16,099 | |||||||||
| Debtors (Due After 1 year) | 1,126 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||||
| Total Fixed Assets | 77,624 | 159,299 | 240,074 | 306,221 | 336,203 | 401,034 | 433,192 | 469,108 | 543,893 | 634,526 | 53,064 | 117,387 | 134,337 | 103,488 | 91,287 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,716,896 | 2,999,677 | 2,143,563 | 2,124,942 | 1,054,306 | 1,464,741 | 1,197,489 | 1,387,733 | 922,906 | 9,323 | 730,253 | 459,856 | 654,932 | 368,465 | 349,907 |
| Misc Debtors | 311,336 | 519,185 | 304,423 | 310,969 | 458,731 | 360,537 | 253,056 | 225,695 | 134,956 | 576,023 | 135,659 | 126,251 | 16,674 | 15,211 | 8,860 |
| Cash | 1,461,634 | 216,898 | 2,085,583 | 147,422 | 595,760 | 94,926 | 301,778 | 35,999 | 9,187 | 87,335 | 217,101 | 77,229 | 6,263 | 17,760 | 8,588 |
| misc current assets | 14,932 | ||||||||||||||
| total current assets | 6,489,866 | 3,750,692 | 4,533,569 | 2,583,333 | 2,108,797 | 1,920,204 | 1,752,323 | 1,649,427 | 1,067,049 | 672,681 | 1,083,013 | 663,336 | 677,869 | 401,436 | 367,355 |
| total assets | 6,567,490 | 3,909,991 | 4,773,643 | 2,889,554 | 2,445,000 | 2,321,238 | 2,185,515 | 2,118,535 | 1,610,942 | 1,307,207 | 1,136,077 | 780,723 | 812,206 | 504,924 | 458,642 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 157,005 | 152,545 | 135,423 | 163,724 | 162,989 | 234,862 | 138,612 | 169,936 | 121,619 | 31,476 | |||||
| Group/Directors Accounts | 6,048 | 6,048 | 5,510 | 5,533 | 6,023 | 3,023 | 23 | 23 | 23 | 23 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,791 | 5,614 | 5,396 | ||||||||||||
| other current liabilities | 2,412,367 | 306,327 | 1,564,708 | 546,090 | 493,995 | 515,628 | 682,995 | 771,042 | 423,623 | 316,835 | 447,076 | 225,722 | 277,617 | 55,799 | 81,857 |
| total current liabilities | 2,575,420 | 464,920 | 1,705,641 | 715,347 | 663,007 | 753,513 | 821,630 | 941,001 | 545,265 | 348,334 | 447,076 | 225,722 | 279,408 | 61,413 | 87,253 |
| loans | |||||||||||||||
| hp & lease commitments | 2,707 | 7,928 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,730 | 20,367 | 20,444 | 22,367 | 30,963 | 40,630 | 52,426 | 65,310 | |||||||
| total long term liabilities | 13,730 | 20,367 | 20,444 | 22,367 | 30,963 | 40,630 | 52,426 | 65,310 | 2,707 | 7,928 | |||||
| total liabilities | 2,575,420 | 464,920 | 1,719,371 | 735,714 | 683,451 | 775,880 | 852,593 | 981,631 | 597,691 | 413,644 | 447,076 | 225,722 | 279,408 | 64,120 | 95,181 |
| net assets | 3,992,070 | 3,445,071 | 3,054,272 | 2,153,840 | 1,761,549 | 1,545,358 | 1,332,922 | 1,136,904 | 1,013,251 | 893,563 | 689,001 | 555,001 | 532,798 | 440,804 | 363,461 |
| total shareholders funds | 3,992,070 | 3,445,071 | 3,054,272 | 2,153,840 | 1,761,549 | 1,545,358 | 1,332,922 | 1,136,904 | 1,013,251 | 893,563 | 689,001 | 555,001 | 532,798 | 440,804 | 363,461 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 167,510 | 151,523 | 174,902 | 126,519 | 113,660 | 95,225 | 159,397 | ||||||||
| Depreciation | 89,262 | 99,256 | 90,764 | 68,628 | 85,161 | 85,325 | 97,488 | 95,941 | 94,222 | 65,188 | 34,748 | 39,323 | 36,682 | 25,397 | 90,814 |
| Amortisation | |||||||||||||||
| Tax | -48,529 | -43,064 | -41,482 | -104,663 | -21,124 | -16,169 | -72,439 | ||||||||
| Stock | |||||||||||||||
| Debtors | 1,509,370 | 1,070,876 | 12,075 | 922,874 | -312,241 | 374,733 | -162,883 | 555,566 | 472,516 | -281,692 | 230,931 | -85,499 | 287,930 | 24,909 | 408,767 |
| Creditors | 4,460 | 17,122 | -28,301 | 735 | -71,873 | 96,250 | -31,324 | 48,317 | 90,143 | 31,476 | |||||
| Accruals and Deferred Income | 2,106,040 | -1,258,381 | 1,018,618 | 52,095 | -21,633 | -167,367 | -88,047 | 347,419 | 106,788 | -130,241 | 221,354 | -51,895 | 221,818 | -26,058 | 81,857 |
| Deferred Taxes & Provisions | -13,730 | -6,637 | -77 | -1,923 | -8,596 | -9,667 | -11,796 | -12,884 | 65,310 | ||||||
| Cash flow from operations | -75,266 | 421,884 | 158,591 | 94,783 | 63,106 | 53,486 | -149,138 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,099 | 16,099 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 538 | -23 | -490 | 3,000 | 3,000 | 23 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,791 | -6,530 | -5,003 | 13,324 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 707 | 426 | 580 | 347 | -542 | -1,713 | -2,617 | ||||||||
| cash flow from financing | 707 | 96,126 | 580 | -1,444 | -7,072 | -6,716 | 289,827 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,244,736 | -1,868,685 | 1,938,161 | -448,338 | 500,834 | -206,852 | 265,779 | 26,812 | -78,148 | -129,766 | 139,872 | 70,966 | -11,497 | 9,172 | 8,588 |
| overdraft | |||||||||||||||
| change in cash | 1,244,736 | -1,868,685 | 1,938,161 | -448,338 | 500,834 | -206,852 | 265,779 | 26,812 | -78,148 | -129,766 | 139,872 | 70,966 | -11,497 | 9,172 | 8,588 |
access industries (uk) limited Credit Report and Business Information
Access Industries (uk) Limited Competitor Analysis
Perform a competitor analysis for access industries (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
access industries (uk) limited Ownership
ACCESS INDUSTRIES (UK) LIMITED group structure
Access Industries (Uk) Limited has no subsidiary companies.
Ultimate parent company
ACCESS INDUSTRIES INC
#0127080
1 parent
ACCESS INDUSTRIES (UK) LIMITED
05035508
access industries (uk) limited directors
Access Industries (Uk) Limited currently has 1 director, Mrs Suzette Del Giudice serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzette Del Giudice | 48 years | Jun 2020 | - | Director |
P&L
February 2024turnover
1.6m
+15%
operating profit
685.3k
0%
gross margin
47%
+6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4m
+0.16%
total assets
6.6m
+0.68%
cash
1.5m
+5.74%
net assets
Total assets minus all liabilities
access industries (uk) limited company details
company number
05035508
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
tonoco consultants limited (May 2004)
accountant
CLA EVELYN PARTNERS LTD
auditor
-
address
6th floor, marble arch house, 66 seymour street, london, W1H 5BT
Bank
COUTTS & CO
Legal Advisor
-
access industries (uk) 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 access industries (uk) limited.
access industries (uk) 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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access industries (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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