Access Training (east Midlands) Ltd

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access training (east midlands) ltd Company Information

Company Number

05398372

Next Accounts

Apr 2026

Directors

Helen Scurr

Corrina Hembury

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Shareholders

three together ltd

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

cawley house, 149-155 canal street, nottingham, NG1 7HR

Website

http://atem.co.uk

access training (east midlands) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ACCESS TRAINING (EAST MIDLANDS) LTD at £2.1m based on Net Assets of £871.5k and 2.38x industry multiple (adjusted for liquidity).

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Access Training (east Midlands) Ltd is a live company located in nottingham, NG1 7HR with a Companies House number of 05398372. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2005, it's largest shareholder is three together ltd with a 100% stake. Access Training (east Midlands) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Access Training (East Midlands) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£531.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)

EXPORT

Access Training (East Midlands) Ltd's latest turnover from July 2024 is estimated at £2.5 million and the company has net assets of £871.5 thousand. According to their latest financial statements, Access Training (East Midlands) Ltd has 57 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,519,812	2,624,118	2,403,399	2,453,229	2,421,591	2,474,579	2,200,760	2,367,169	2,861,965	3,011,657	3,034,319	4,798,922	4,292,601	4,378,928	4,603,660
Other Income Or Grants
Cost Of Sales	1,084,916	1,146,065	1,047,235	1,182,807	1,173,611	1,272,793	1,150,307	1,214,043	1,409,683	1,539,899	1,635,111	2,472,852	2,178,110	2,250,888	2,297,521
Gross Profit	1,434,896	1,478,053	1,356,165	1,270,422	1,247,980	1,201,786	1,050,452	1,153,126	1,452,282	1,471,758	1,399,209	2,326,070	2,114,491	2,128,041	2,306,139
Admin Expenses	1,392,348	1,470,675	1,262,267	1,097,203	1,037,962	1,113,253	1,227,159	1,092,998	1,416,219	1,504,873	1,424,664	2,298,635	2,136,550	2,127,017	2,244,793	-482,309
Operating Profit	42,548	7,378	93,898	173,219	210,018	88,533	-176,707	60,128	36,063	-33,115	-25,455	27,435	-22,059	1,024	61,346	482,309
Interest Payable		55	92	1,589	1,542		38	72	37
Interest Receivable	47,709	40,624	10,351	654	364	1,756	1,452	673	1,171	1,587	2,169	2,843	3,303	3,535	3,319	1,478
Pre-Tax Profit	90,257	47,947	104,157	172,284	208,841	90,289	-175,294	60,728	37,198	-31,528	-23,286	30,278	-18,756	4,558	64,665	483,788
Tax	-22,564	-11,987	-19,790	-32,734	-39,680	-17,155		-11,538	-7,439			-6,964		-1,185	-18,106	-135,460
Profit After Tax	67,693	35,960	84,367	139,550	169,161	73,134	-175,294	49,190	29,758	-31,528	-23,286	23,314	-18,756	3,373	46,559	348,327
Dividends Paid
Retained Profit	67,693	35,960	84,367	139,550	169,161	73,134	-175,294	49,190	29,758	-31,528	-23,286	23,314	-18,756	3,373	46,559	348,327
Employee Costs	1,714,011	1,401,955	1,501,471	1,202,582	1,391,652	1,466,347	1,469,039	1,449,928	1,485,112	1,470,447	1,468,140	2,382,032	2,149,604	2,166,281	2,246,345
Number Of Employees	57	49	55	45	54	58	60	61	62	60	61	99	91	93	99
EBITDA*	54,478	20,688	103,623	179,858	217,881	100,470	-165,052	72,496	48,911	-18,025	-7,985	39,870	-13,623	18,358	130,395	482,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	38,452	29,389	34,515	8,784	14,231	14,512	21,664	24,662	24,174	24,285	37,252	50,535	25,309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	38,452	29,389	34,515	8,784	14,231	14,512	21,664	24,662	24,174	24,285	37,252	50,535	25,309
Stock & work in progress
Trade Debtors	121,682	202,749	155,620	173,181	139,059	156,878	109,710	133,838	190,341	242,356	206,069	319,817	271,399	311,863	325,150	245,381
Group Debtors				11,522	820	7,722	203	9,576	18,770
Misc Debtors	124,693	93,736	92,071	137,955	124,021	110,720	107,210	86,431	104,177
Cash	1,050,617	766,868	858,075	798,135	509,988	218,201	249,942	330,771	207,808	260,696	374,019	493,463	643,856	677,258	736,540	591,229
misc current assets
total current assets	1,296,992	1,063,353	1,105,766	1,120,793	773,888	493,521	467,065	560,616	521,096	503,052	580,088	813,280	915,255	989,121	1,061,690	836,610
total assets	1,335,444	1,092,742	1,140,281	1,129,577	788,119	508,033	488,729	585,278	545,270	527,337	617,340	863,815	940,564	989,121	1,061,690	836,610
Bank overdraft			1,000	1,550	50,550
Bank loan
Trade Creditors	89,696	72,000	65,866	107,647	65,655	72,243	53,624	33,541	66,192	129,334	186,808	403,894	509,661	540,862	616,804	438,283
Group/Directors Accounts	67,709	35,976	84,382	139,550
other short term finances								1,179	1,138
hp & lease commitments
other current liabilities	299,211	175,353	215,067	197,328	127,962	60,999	133,448	70,042	49,367
total current liabilities	456,616	283,329	366,315	446,075	244,167	133,242	187,072	104,762	116,697	129,334	186,808	403,894	509,661	540,862	616,804	438,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,306	5,584	6,097					3,565	812		1,001	7,104	1,400
total long term liabilities	7,306	5,584	6,097					3,565	812		1,001	7,104	1,400
total liabilities	463,922	288,913	372,412	446,075	244,167	133,242	187,072	108,327	117,509	129,334	187,809	410,998	511,061	540,862	616,804	438,283
net assets	871,522	803,829	767,869	683,502	543,952	374,791	301,657	476,951	427,761	398,003	429,531	452,817	429,503	448,259	444,886	398,327
total shareholders funds	871,522	803,829	767,869	683,502	543,952	374,791	301,657	476,951	427,761	398,003	429,531	452,817	429,503	448,259	444,886	398,327

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	42,548	7,378	93,898	173,219	210,018	88,533	-176,707	60,128	36,063	-33,115	-25,455	27,435	-22,059	1,024	61,346	482,309
Depreciation	11,930	13,310	9,725	6,639	7,863	11,937	11,655	12,368	12,848	15,090	17,470	12,435	8,436	17,334	69,049
Amortisation
Tax	-22,564	-11,987	-19,790	-32,734	-39,680	-17,155		-11,538	-7,439			-6,964		-1,185	-18,106	-135,460
Stock
Debtors	-50,110	48,794	-74,967	58,758	-11,420	58,197	-12,722	-83,443	70,932	36,287	-113,748	48,418	-40,464	-13,287	79,769	245,381
Creditors	17,696	6,134	-41,781	41,992	-6,588	18,619	20,083	-32,651	-63,142	-57,474	-217,086	-105,767	-31,201	-75,942	178,521	438,283
Accruals and Deferred Income	123,858	-39,714	17,739	69,366	66,963	-72,449	63,406	20,675	49,367
Deferred Taxes & Provisions	1,722	-513	6,097				-3,565	2,753	812	-1,001	-6,103	5,704	1,400
Cash flow from operations	225,300	-74,186	140,855	199,724	249,996	-28,712	-72,406	135,178	-42,423	-112,787	-117,426	-115,575	-2,960	-45,482	211,041	539,751
Investing Activities
capital expenditure	-20,993	-8,184	-35,456	-1,192	-7,582	-4,785	-8,657	-12,856	-12,737	-2,123	-4,187	-37,661	-33,745	-17,334	-69,049
Change in Investments
cash flow from investments	-20,993	-8,184	-35,456	-1,192	-7,582	-4,785	-8,657	-12,856	-12,737	-2,123	-4,187	-37,661	-33,745	-17,334	-69,049
Financing Activities
Bank loans
Group/Directors Accounts	31,733	-48,406	-55,168	139,550
Other Short Term Loans							-1,179	41	1,138
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																50,000
interest	47,709	40,569	10,259	-935	-1,178	1,756	1,414	601	1,134	1,587	2,169	2,843	3,303	3,535	3,319	1,478
cash flow from financing	79,442	-7,837	-44,909	138,615	-1,178	1,756	235	642	2,272	1,587	2,169	2,843	3,303	3,535	3,319	51,478
cash and cash equivalents
cash	283,749	-91,207	59,940	288,147	291,787	-31,741	-80,829	122,963	-52,888	-113,323	-119,444	-150,393	-33,402	-59,282	145,311	591,229
overdraft		-1,000	-550	-49,000	50,550
change in cash	283,749	-90,207	60,490	337,147	241,237	-31,741	-80,829	122,963	-52,888	-113,323	-119,444	-150,393	-33,402	-59,282	145,311	591,229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS TRAINING (EAST MIDLANDS) LTD group structure

Access Training (East Midlands) Ltd has no subsidiary companies.

Ultimate parent company

THREE TOGETHER LIMITED

08859287

1 parent

ACCESS TRAINING (EAST MIDLANDS) LTD

05398372

ACCESS TRAINING (EAST MIDLANDS) LTD Shareholders

three together ltd

100%

Access Training (East Midlands) Ltd currently has 6 directors. The longest serving directors include Ms Helen Scurr (Nov 2014) and Mrs Corrina Hembury (Jun 2018).

officer	country	age	start	end	role
Ms Helen Scurr	England	57 years	Nov 2014	-	Director
Mrs Corrina Hembury	United Kingdom	46 years	Jun 2018	-	Director
Mr Paul Moat	England	57 years	Jul 2018	-	Director
Mr William Nixon	England	55 years	Nov 2020	-	Director
Mrs Nicola Winn	England	59 years	Jan 2022	-	Director
Mr Tim Mulvenna	England	52 years	Jul 2024	-	Director

P&L

July 2024

turnover

2.5m

-4%

operating profit

42.5k

gross margin

57%

+1.1%

turnover

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

Balance Sheet

July 2024

net assets

871.5k

+0.08%

total assets

1.3m

+0.22%

cash

1.1m

+0.37%

net assets

Total assets minus all liabilities

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company number

05398372

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2005

ultimate parent company

THREE TOGETHER LIMITED

previous names

N/A

address

cawley house, 149-155 canal street, nottingham, NG1 7HR

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access training (east midlands) ltd Company Information

access training (east midlands) ltd Estimated Valuation

access training (east midlands) ltd Estimated Valuation

access training (east midlands) ltd Estimated Valuation

Access Training (east Midlands) Ltd Overview

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ACCESS TRAINING (EAST MIDLANDS) LTD financials

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