Access Building Contractors Limited

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access building contractors limited Company Information

Live

MatureLargeRapid

Company Number

05427287

Next Accounts

Mar 2025

Industry

Construction of domestic buildings

Directors

Xhevat Lita

Elson Lala

Shareholders

xhevat lita

lita xhevat

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Group Structure

View All

Contact

Registered Address

107 - 115, eastmoor street, london, SE7 8LX

Website

http://ab-contractors.com

access building contractors limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of ACCESS BUILDING CONTRACTORS LIMITED at £16.3m based on a Turnover of £23.9m and 0.68x industry multiple (adjusted for size and gross margin).

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Access Building Contractors Limited is a live company located in london, SE7 8LX with a Companies House number of 05427287. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2005, it's largest shareholder is xhevat lita with a 85% stake. Access Building Contractors Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Access Building Contractors Limited 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

3 Regular

3 Weak

Size

annual sales of £23.9m, make it larger than the average company (£516.1k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.8%)

EXPORT

Access Building Contractors Limited's latest turnover from June 2023 is estimated at £23.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Access Building Contractors Limited has 15 employees and maintains cash reserves of £181.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,905,827	10,394,950	13,416,865	7,800,592	4,779,520	3,191,611	4,719,364	8,840,349	10,217,681	9,290,756	2,203,822	1,860,126	1,235,087	2,471,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,028,726	8,310,361	10,964,411	6,282,335	3,781,137	2,489,430	3,632,917	6,860,468	7,989,810	7,368,052	1,759,222	1,481,019	980,603	1,890,961
Gross Profit	4,877,101	2,084,589	2,452,454	1,518,257	998,383	702,181	1,086,447	1,979,881	2,227,871	1,922,705	444,599	379,108	254,484	580,933
Admin Expenses	4,731,146	2,022,444	2,207,051	1,370,765	948,999	697,214	1,006,015	1,763,606	1,672,285	1,800,449	422,351	259,909	171,887	776,400
Operating Profit	145,955	62,145	245,403	147,492	49,384	4,967	80,432	216,275	555,586	122,256	22,248	119,199	82,597	-195,467
Interest Payable	12,893	2,726	1,661	0	1,383	1,331	0	0	0	0	0	0	298	654
Interest Receivable	18,664	4,050	47	26	175	739	450	1,493	1,315	892	971	781	93	715
Pre-Tax Profit	151,725	63,469	243,789	147,517	48,177	4,374	80,881	217,768	556,901	123,148	23,218	119,980	82,392	-195,406
Tax	-37,931	-12,059	-46,320	-28,028	-9,154	-831	-15,367	-43,553	-111,380	-28,324	-5,572	-31,195	-23,070	-13,582
Profit After Tax	113,794	51,410	197,469	119,489	39,023	3,543	65,514	174,214	445,521	94,824	17,646	88,785	59,322	-208,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	59,400
Retained Profit	113,794	51,410	197,469	119,489	39,023	3,543	65,514	174,214	445,521	94,824	17,646	88,785	59,322	-268,388
Employee Costs	651,224	252,435	234,057	240,764	176,493	212,973	270,710	288,648	936,853	951,768	230,036	248,417	138,169	0
Number Of Employees	15	6	6	6	4	5	7	7	23	25	6	7	4	0
EBITDA*	181,102	93,778	267,642	159,463	62,911	18,494	99,447	234,763	585,630	146,305	60,427	156,485	119,880	-141,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	63,956	85,046	68,576	34,815	40,564	54,091	67,618	65,054	83,542	90,492	36,377	52,635	89,921	120,090
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	83,761	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,956	168,807	68,576	34,815	40,564	54,091	67,618	65,054	83,542	90,492	36,377	52,635	89,921	120,090
Stock & work in progress	818,000	85,000	76,000	76,000	86,000	101,000	121,000	690,000	38,782	35,750	25,500	81,410	0	0
Trade Debtors	2,991,291	1,253,508	1,960,000	1,224,876	996,490	515,944	677,435	898,976	904,414	722,806	130,353	22,807	19,327	2,273
Group Debtors	0	0	2,500	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,029,956	1,120,410	703,755	355,430	92,054	786,707	682,862	800,028	0	0	0	0	0	44,660
Cash	181,147	565,410	82,514	11,463	39,858	6,833	288,605	71,184	525,999	243,783	113,207	275,147	37,147	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,020,394	3,024,328	2,824,769	1,667,769	1,214,402	1,410,484	1,769,902	2,460,188	1,469,195	1,002,339	269,060	379,364	56,474	46,933
total assets	5,084,350	3,193,135	2,893,345	1,702,584	1,254,966	1,464,575	1,837,520	2,525,242	1,552,737	1,092,831	305,437	431,999	146,395	167,023
Bank overdraft	213,689	20,731	15,996	0	0	40,963	0	0	0	0	0	0	0	9,169
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,127,023	1,479,327	1,308,828	528,168	145,900	227,195	418,167	1,043,843	1,059,067	942,777	268,837	408,764	207,481	116,286
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	127,767
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	11,203	16,378	0	0	0	0	0	0
other current liabilities	517,002	580,235	478,893	320,725	373,044	496,848	709,554	820,572	0	0	0	0	0	29,745
total current liabilities	3,857,714	2,080,293	1,803,717	848,893	518,944	765,006	1,138,924	1,880,793	1,059,067	942,777	268,837	408,764	207,481	282,967
loans	0	0	38,468	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	11,203	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	30,105	0	0	0	0	0
provisions	16,159	16,159	5,887	5,887	7,707	10,277	12,847	13,011	17,544	19,003	373	4,654	9,118	13,582
total long term liabilities	16,159	16,159	44,355	5,887	7,707	10,277	12,847	24,214	47,649	19,003	373	4,654	9,118	13,582
total liabilities	3,873,873	2,096,452	1,848,072	854,780	526,651	775,283	1,151,771	1,905,007	1,106,716	961,780	269,210	413,418	216,599	296,549
net assets	1,210,477	1,096,683	1,045,273	847,804	728,315	689,292	685,749	620,235	446,021	131,051	36,227	18,581	-70,204	-129,526
total shareholders funds	1,210,477	1,096,683	1,045,273	847,804	728,315	689,292	685,749	620,235	446,021	131,051	36,227	18,581	-70,204	-129,526

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	145,955	62,145	245,403	147,492	49,384	4,967	80,432	216,275	555,586	122,256	22,248	119,199	82,597	-195,467
Depreciation	35,147	31,633	22,239	11,971	13,527	13,527	19,015	18,488	30,044	24,049	38,179	37,286	37,283	53,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,931	-12,059	-46,320	-28,028	-9,154	-831	-15,367	-43,553	-111,380	-28,324	-5,572	-31,195	-23,070	-13,582
Stock	733,000	9,000	0	-10,000	-15,000	-20,000	-569,000	651,218	38,782	10,250	-55,910	81,410	0	0
Debtors	1,563,568	-208,576	1,085,949	491,762	-214,107	-57,646	-338,707	794,590	904,414	592,453	107,546	3,480	-27,606	46,933
Creditors	1,647,696	170,499	780,660	382,268	-81,295	-190,972	-625,676	-15,224	1,059,067	673,940	-139,927	201,283	91,195	116,286
Accruals and Deferred Income	-63,233	101,342	158,168	-52,319	-123,804	-212,706	-111,018	820,572	0	0	0	0	-29,745	29,745
Deferred Taxes & Provisions	0	10,272	0	-1,820	-2,570	-2,570	-164	-4,533	17,544	18,630	-4,281	-4,464	-4,464	13,582
Cash flow from operations	-568,934	563,408	74,201	-22,198	75,195	-310,939	254,929	-453,783	607,665	207,848	-140,989	237,219	181,402	-42,576
Investing Activities
capital expenditure	-14,057	-48,103	-56,000	-6,222	0	0	-21,579	0	-113,586	-78,164	-21,921	0	-7,114	-173,883
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,057	-48,103	-56,000	-6,222	0	0	-21,579	0	-113,586	-78,164	-21,921	0	-7,114	-173,883
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	-127,767	127,767
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-38,468	38,468	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-11,203	-16,378	27,581	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-30,105	30,105	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	500	0	0	0	0	138,862
interest	5,771	1,324	-1,614	26	-1,208	-592	450	1,493	1,315	892	971	781	-205	61
cash flow from financing	5,771	-37,144	36,854	26	-1,208	-11,795	-15,928	-1,031	31,920	892	971	781	-127,972	266,690
cash and cash equivalents
cash	-384,263	482,896	71,051	-28,395	33,025	-281,772	217,421	-454,815	525,999	130,576	-161,940	238,000	37,147	0
overdraft	192,958	4,735	15,996	0	-40,963	40,963	0	0	0	0	0	0	-9,169	9,169
change in cash	-577,221	478,161	55,055	-28,395	73,988	-322,735	217,421	-454,815	525,999	130,576	-161,940	238,000	46,316	-9,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS BUILDING CONTRACTORS LIMITED group structure

Access Building Contractors Limited has no subsidiary companies.

Ultimate parent company

ACCESS BUILDING CONTRACTORS LIMITED

05427287

ACCESS BUILDING CONTRACTORS LIMITED Shareholders

xhevat lita	85%
lita xhevat	10%
edit miftari	5%

Access Building Contractors Limited currently has 2 directors. The longest serving directors include Mr Xhevat Lita (Apr 2005) and Mr Elson Lala (Nov 2023).

officer	country	age	start	end	role
Mr Xhevat Lita	England	52 years	Apr 2005	-	Director
Mr Elson Lala		33 years	Nov 2023	-	Director

P&L

June 2023

turnover

23.9m

+130%

operating profit

146k

gross margin

20.5%

+1.73%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.1%

total assets

5.1m

+0.59%

cash

181.1k

-0.68%

net assets

Total assets minus all liabilities

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company number

05427287

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

107 - 115, eastmoor street, london, SE7 8LX

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 2 charges/mortgages relating to access building contractors limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 building contractors limited Company Information

access building contractors limited Estimated Valuation

access building contractors limited Estimated Valuation

access building contractors limited Estimated Valuation

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