Access Products (midlands) Limited

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access products (midlands) limited Company Information

Live

EstablishedMidHigh

Company Number

06312550

Next Accounts

Apr 2025

Industry

Manufacture of metal structures and parts of structures

Directors

Steven Crump

Sarah Crump

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Shareholders

sarah crump

steve crump

Group Structure

View All

Contact

Registered Address

apl middlemore lane west, aldridge, walsall, WS9 8BG

Website

www.accessmidlands.com

access products (midlands) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ACCESS PRODUCTS (MIDLANDS) LIMITED at £5.1m based on a Turnover of £9m and 0.57x industry multiple (adjusted for size and gross margin).

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Access Products (midlands) Limited is a live company located in walsall, WS9 8BG with a Companies House number of 06312550. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2007, it's largest shareholder is sarah crump with a 50% stake. Access Products (midlands) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

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Pomanda's financial health check has awarded Access Products (Midlands) Limited a 4 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 Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £9m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.9%)

EXPORT

Access Products (Midlands) Limited's latest turnover from July 2023 is estimated at £9 million and the company has net assets of £2.5 million. According to their latest financial statements, Access Products (Midlands) Limited has 21 employees and maintains cash reserves of £49 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	9,007,701	7,290,113	5,140,027	4,791,825	8,633,306	4,498,181	5,217,901	5,889,347	2,706,834	4,254,492	873,279	456,962	379,438	268,438	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,846,924	5,536,564	3,977,254	3,630,075	6,394,802	3,314,934	3,773,845	4,250,212	1,969,237	3,132,385	644,745	335,538	277,364	193,852	0
Gross Profit	2,160,777	1,753,549	1,162,773	1,161,750	2,238,505	1,183,246	1,444,056	1,639,136	737,598	1,122,107	228,533	121,423	102,073	74,586	0
Admin Expenses	1,640,377	1,231,283	888,661	1,265,405	1,678,094	1,119,858	978,374	1,048,895	374,918	1,086,893	122,946	132,267	127,374	27,706	-3,425
Operating Profit	520,400	522,266	274,112	-103,655	560,411	63,388	465,682	590,241	362,680	35,214	105,587	-10,844	-25,301	46,880	3,425
Interest Payable	137,897	79,264	42,222	6,128	2,481	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,229	5,302	594	361	4,416	2,839	696	1,887	1,339	287	100	37	81	72	1
Pre-Tax Profit	384,732	448,304	232,484	-109,422	562,346	66,227	466,378	592,128	364,019	35,501	105,687	-10,807	-25,220	46,951	3,426
Tax	-96,183	-85,178	-44,172	0	-106,846	-12,583	-88,612	-118,425	-72,804	-7,455	-24,308	0	0	-13,146	-959
Profit After Tax	288,549	363,126	188,312	-109,422	455,500	53,644	377,766	473,702	291,215	28,046	81,379	-10,807	-25,220	33,805	2,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	288,549	363,126	188,312	-109,422	455,500	53,644	377,766	473,702	291,215	28,046	81,379	-10,807	-25,220	33,805	2,467
Employee Costs	880,281	819,760	807,067	1,050,583	974,031	1,210,442	1,475,379	1,596,848	704,584	1,104,191	225,792	127,083	124,116	92,333	0
Number Of Employees	21	21	22	28	26	34	42	47	21	34	7	4	4	3	0
EBITDA*	574,832	576,698	335,612	-79,332	560,411	72,811	465,682	590,241	362,680	46,715	115,136	-4,511	-21,132	50,261	4,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	264,112	201,633	115,783	119,795	144,118	620,818	494,597	409,381	110,732	23,574	21,066	13,315	10,610	11,044	8,820
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	264,112	201,633	115,783	119,795	144,118	620,818	494,597	409,381	110,732	23,574	21,066	13,315	10,610	11,044	8,820
Stock & work in progress	2,276,838	1,619,032	782,499	757,294	1,398,771	296,411	197,700	293,549	168,908	131,146	28,804	12,912	6,112	2,955	11,296
Trade Debtors	1,818,655	1,498,718	1,143,987	794,988	2,532,706	883,763	1,518,325	1,936,093	477,937	952,853	200,834	97,720	77,380	58,382	73,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,811,080	1,598,696	1,635,623	1,157,303	0	116,177	185,030	0	0	0	4,515	0	33,733	509	12,558
Cash	49	89,115	759,128	428,124	293,503	884,124	251,564	304,846	449,912	85,505	29,393	10,717	4,152	28,223	479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,906,622	4,805,561	4,321,237	3,137,709	4,224,980	2,180,475	2,152,619	2,534,488	1,096,757	1,169,504	263,546	121,349	121,377	90,069	98,005
total assets	6,170,734	5,007,194	4,437,020	3,257,504	4,369,098	2,801,293	2,647,216	2,943,869	1,207,489	1,193,078	284,612	134,664	131,987	101,113	106,825
Bank overdraft	546,778	117,993	165,257	0	42,007	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	1,581,603	1,715,239	1,124,010	979,502	1,259,760	1,215,715	851,915	440,330	806,504	1,083,308	202,888	126,071	119,221	63,127	102,644
Group/Directors Accounts	336,090	86,698	0	854	0	0	0	0	0	0	0	3,709	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	183,330	71,969	215,599	497,568	1,274,229	279,481	542,848	1,628,852	0	0	0	0	0	0	0
total current liabilities	2,647,801	1,991,899	1,504,866	1,477,924	2,575,996	1,495,196	1,394,763	2,069,182	806,504	1,083,308	202,888	129,780	119,221	63,127	102,644
loans	1,030,771	811,682	1,091,667	127,405	31,505	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	0	0	0	0	0	0	0	0	0	4,539	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,614	1,614	1,614
total long term liabilities	1,030,771	811,682	1,091,667	127,405	31,505	0	0	0	0	0	0	4,539	1,614	1,614	1,614
total liabilities	3,678,572	2,803,581	2,596,533	1,605,329	2,607,501	1,495,196	1,394,763	2,069,182	806,504	1,083,308	202,888	134,319	120,835	64,741	104,258
net assets	2,492,162	2,203,613	1,840,487	1,652,175	1,761,597	1,306,097	1,252,453	874,687	400,985	109,770	81,724	345	11,152	36,372	2,567
total shareholders funds	2,492,162	2,203,613	1,840,487	1,652,175	1,761,597	1,306,097	1,252,453	874,687	400,985	109,770	81,724	345	11,152	36,372	2,567

	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	520,400	522,266	274,112	-103,655	560,411	63,388	465,682	590,241	362,680	35,214	105,587	-10,844	-25,301	46,880	3,425
Depreciation	54,432	54,432	61,500	24,323	0	9,423	0	0	0	11,501	9,549	6,333	4,169	3,381	1,299
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-96,183	-85,178	-44,172	0	-106,846	-12,583	-88,612	-118,425	-72,804	-7,455	-24,308	0	0	-13,146	-959
Stock	657,806	836,533	25,205	-641,477	1,102,360	98,711	-95,849	124,641	37,762	102,342	15,892	6,800	3,157	-8,341	11,296
Debtors	532,321	317,804	827,319	-580,415	1,532,766	-703,415	-232,738	1,458,156	-474,916	747,504	107,629	-13,393	52,222	-27,339	86,230
Creditors	-133,636	591,229	144,508	-280,258	44,045	363,800	411,585	-366,174	-276,804	880,420	76,817	6,850	56,094	-39,517	102,644
Accruals and Deferred Income	111,361	-143,630	-281,969	-776,661	994,748	-263,367	-1,086,004	1,628,852	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,614	0	0	1,614
Cash flow from operations	-733,753	-215,218	-698,545	85,641	-1,142,768	765,365	31,238	151,697	450,226	69,834	44,124	7,318	-20,417	33,278	10,497
Investing Activities
capital expenditure	-116,911	-140,282	-57,488	0	476,700	-135,644	-85,216	-298,649	-87,158	-14,009	-17,300	-9,038	-3,735	-5,605	-10,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,911	-140,282	-57,488	0	476,700	-135,644	-85,216	-298,649	-87,158	-14,009	-17,300	-9,038	-3,735	-5,605	-10,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	249,392	86,698	-854	854	0	0	0	0	0	0	-3,709	3,709	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	219,089	-279,985	964,262	95,900	31,505	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	0	0	0	0	0	0	0	0	0	-4,539	4,539	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-135,668	-73,962	-41,628	-5,767	1,935	2,839	696	1,887	1,339	287	100	37	81	72	1
cash flow from financing	332,813	-267,249	921,780	90,987	33,440	2,839	696	1,887	1,339	287	-8,148	8,285	81	72	101
cash and cash equivalents
cash	-89,066	-670,013	331,004	134,621	-590,621	632,560	-53,282	-145,066	364,407	56,112	18,676	6,565	-24,071	27,744	479
overdraft	428,785	-47,264	165,257	-42,007	42,007	0	0	0	0	0	0	0	0	0	0
change in cash	-517,851	-622,749	165,747	176,628	-632,628	632,560	-53,282	-145,066	364,407	56,112	18,676	6,565	-24,071	27,744	479

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS PRODUCTS (MIDLANDS) LIMITED group structure

Access Products (Midlands) Limited has no subsidiary companies.

Ultimate parent company

ACCESS PRODUCTS (MIDLANDS) LIMITED

06312550

ACCESS PRODUCTS (MIDLANDS) LIMITED Shareholders

sarah crump	50%
steve crump	50%

Access Products (Midlands) Limited currently has 4 directors. The longest serving directors include Mr Steven Crump (Jul 2007) and Mr Sarah Crump (Jul 2019).

officer	country	age	start	end	role
Mr Steven Crump	United Kingdom	55 years	Jul 2007	-	Director
Mr Sarah Crump	England	48 years	Jul 2019	-	Director
Mr Michael Crump	England	28 years	Jul 2019	-	Director
Mrs Sarah Crump	England	48 years	Jul 2019	-	Director

P&L

July 2023

turnover

+24%

operating profit

520.4k

gross margin

24%

-0.27%

turnover

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

Balance Sheet

July 2023

net assets

2.5m

+0.13%

total assets

6.2m

+0.23%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06312550

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

apl middlemore lane west, aldridge, walsall, WS9 8BG

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 3 charges/mortgages relating to access products (midlands) limited. Currently there are 1 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 products (midlands) limited Company Information

access products (midlands) limited Estimated Valuation

access products (midlands) limited Estimated Valuation

access products (midlands) limited Estimated Valuation

Access Products (midlands) Limited Overview

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ACCESS PRODUCTS (MIDLANDS) LIMITED financials

access products (midlands) limited Credit Report and Business Information

Access Products (midlands) Limited Competitor Analysis

access products (midlands) limited Ownership

access products (midlands) limited directors

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access products (midlands) limited Companies House Filings - See Documents