Advanced Access Platforms Ltd

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advanced access platforms ltd Company Information

Live

EstablishedMidHigh

Company Number

06360751

Next Accounts

Jun 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Joanne Corcoran

John Corcoran

Shareholders

mr john anthony edward corcoran

mrs joanne louise corcoran

Group Structure

View All

Contact

Registered Address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

Website

http://accessplatforms.co.uk

advanced access platforms ltd Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of ADVANCED ACCESS PLATFORMS LTD at £10.3m based on an EBITDA of £1.6m and a 6.28x industry multiple (adjusted for size and gross margin).

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Advanced Access Platforms Ltd is a live company located in surrey, KT19 8DA with a Companies House number of 06360751. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2007, it's largest shareholder is mr john anthony edward corcoran with a 50% stake. Advanced Access Platforms Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Access Platforms Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £11.6m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.7%)

EXPORT

Advanced Access Platforms Ltd's latest turnover from September 2023 is £11.6 million and the company has net assets of £3.7 million. According to their latest financial statements, Advanced Access Platforms Ltd has 45 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	11,641,511	10,971,605	8,199,431	5,795,833	4,675,878	4,238,546	4,613,627	3,517,607	4,238,379	5,441,633	1,601,722	1,304,122	923,356	559,435	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,103,380	5,011,828	6,295,066	4,420,839	3,515,546	3,169,466	3,430,070	2,601,401	3,193,548	4,126,711	1,186,318	952,101	663,540	393,598	0
Gross Profit	4,538,131	5,959,777	1,904,365	1,374,995	1,160,333	1,069,079	1,183,556	916,206	1,044,831	1,314,921	415,404	352,021	259,816	165,836	0
Admin Expenses	2,925,449	2,484,151	575,810	1,469,593	972,037	888,154	996,598	781,357	897,270	1,096,327	452,014	338,695	256,085	192,036	68,266
Operating Profit	1,612,682	3,475,626	1,328,555	-94,598	188,296	180,925	186,958	134,849	147,561	218,594	-36,610	13,326	3,731	-26,200	-68,266
Interest Payable	803,557	565,197	41,146	36,464	49,578	49,109	39,028	16,746	0	0	220	220	0	0	0
Interest Receivable	0	0	613	313	2,015	1,661	192	42	63	0	0	93	93	19	19
Pre-Tax Profit	809,125	2,910,429	1,288,022	-130,749	140,733	133,477	148,122	118,145	147,624	218,594	-36,830	13,199	3,824	-26,181	-68,247
Tax	-130,041	-1,041,880	-244,724	0	-26,739	-25,361	-28,143	-23,629	-29,525	-45,905	0	-3,168	-994	0	0
Profit After Tax	679,084	1,868,549	1,043,298	-130,749	113,994	108,116	119,979	94,516	118,099	172,689	-36,830	10,031	2,830	-26,181	-68,247
Dividends Paid	214,000	176,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	465,084	1,692,549	1,043,298	-130,749	113,994	108,116	119,979	94,516	118,099	172,689	-36,830	10,031	2,830	-26,181	-68,247
Employee Costs	2,082,418	1,672,593	1,652,729	1,438,295	1,191,523	754,028	720,883	783,585	980,446	1,235,712	406,267	329,549	284,233	173,238	0
Number Of Employees	45	43	39	34	28	18	18	20	25	33	11	9	8	5	0
EBITDA*	1,646,546	3,509,486	2,753,829	1,126,273	1,317,533	1,075,418	1,028,850	741,267	466,691	394,344	138,860	111,782	69,493	11,444	-34,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	18,766,569	14,206,216	11,179,724	7,703,987	7,662,333	5,943,884	4,660,502	3,241,003	2,728,813	1,563,216	1,020,546	649,651	449,661	171,901	182,087
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	18,766,569	14,206,216	11,179,724	7,703,987	7,662,333	5,943,884	4,660,502	3,241,003	2,728,813	1,563,216	1,020,546	649,651	449,661	171,901	182,087
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,606,917	2,538,164	2,283,635	1,420,589	1,146,703	1,009,016	1,241,895	784,812	630,541	653,089	290,813	228,299	165,522	99,745	89,272
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,688	47,298	105,846	313,857	65,158	63,021	62,919	58,721	0	0	0	0	0	0	0
Cash	1,686,588	1,998,512	840,022	386,544	239,723	297,660	145,217	8,348	25,248	0	0	0	37,347	0	7,571
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,416,193	4,583,974	3,229,503	2,120,990	1,451,584	1,369,697	1,450,031	851,881	655,789	653,089	290,813	228,299	202,869	99,745	96,843
total assets	23,182,762	18,790,190	14,409,227	9,824,977	9,113,917	7,313,581	6,110,533	4,092,884	3,384,602	2,216,305	1,311,359	877,950	652,530	271,646	278,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	6,777	0	0	0
Bank loan	1,605,479	1,284,002	880,431	468,604	726,935	742,052	713,026	535,859	0	0	0	0	0	0	0
Trade Creditors	3,726,072	1,730,988	468,964	258,653	225,880	366,449	284,850	258,547	728,930	1,173,325	222,879	195,450	141,334	71,817	311,513
Group/Directors Accounts	0	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	0
hp & lease commitments	3,053,843	3,998,394	2,831,351	3,336,822	2,038,176	1,732,766	1,420,945	703,239	436,933	170,136	350,912	154,761	121,311	24,729	0
other current liabilities	279,583	619,637	141,507	257,286	44,544	36,677	116,441	70,621	0	0	0	0	0	0	0
total current liabilities	8,664,977	7,633,021	4,322,253	4,321,365	3,035,535	2,877,944	2,535,262	1,568,266	1,165,863	1,343,461	573,791	356,988	262,645	96,546	311,513
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,791,581	7,082,486	8,465,429	4,925,365	5,369,386	3,840,635	3,088,385	2,157,711	1,946,348	608,552	645,965	392,529	271,481	59,526	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	110,000	110,000	110,000	210,000	210,000	35,662
provisions	982,763	796,326	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,774,344	7,878,812	8,465,429	4,925,365	5,369,386	3,840,635	3,088,385	2,157,711	1,946,348	718,552	755,965	502,529	481,481	269,526	35,662
total liabilities	19,439,321	15,511,833	12,787,682	9,246,730	8,404,921	6,718,579	5,623,647	3,725,977	3,112,211	2,062,013	1,329,756	859,517	744,126	366,072	347,175
net assets	3,743,441	3,278,357	1,621,545	578,247	708,996	595,002	486,886	366,907	272,391	154,292	-18,397	18,433	-91,596	-94,426	-68,245
total shareholders funds	3,743,441	3,278,357	1,621,545	578,247	708,996	595,002	486,886	366,907	272,391	154,292	-18,397	18,433	-91,596	-94,426	-68,245

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,612,682	3,475,626	1,328,555	-94,598	188,296	180,925	186,958	134,849	147,561	218,594	-36,610	13,326	3,731	-26,200	-68,266
Depreciation	33,864	33,860	1,425,274	1,220,871	1,129,237	894,493	841,892	606,418	319,130	175,750	175,470	98,456	65,762	37,644	33,371
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,041	-1,041,880	-244,724	0	-26,739	-25,361	-28,143	-23,629	-29,525	-45,905	0	-3,168	-994	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	144,143	195,981	655,035	522,585	139,824	-232,777	461,281	212,992	-22,548	362,276	62,514	62,777	65,777	10,473	89,272
Creditors	1,995,084	1,262,024	210,311	32,773	-140,569	81,599	26,303	-470,383	-444,395	950,446	27,429	54,116	69,517	-239,696	311,513
Accruals and Deferred Income	-340,054	478,130	-115,779	212,742	7,867	-79,764	45,820	70,621	0	0	0	0	0	0	0
Deferred Taxes & Provisions	186,437	796,326	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,213,829	4,808,105	1,948,602	849,203	1,018,268	1,284,669	611,549	104,884	15,319	936,609	103,775	99,953	72,239	-238,725	187,346
Investing Activities
capital expenditure	0	0	-4,901,011	-1,262,525	-2,847,686	-2,177,875	-2,261,391	-1,118,608	-1,484,727	-718,420	-546,365	-298,446	-343,522	-27,458	-215,458
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,901,011	-1,262,525	-2,847,686	-2,177,875	-2,261,391	-1,118,608	-1,484,727	-718,420	-546,365	-298,446	-343,522	-27,458	-215,458
Financing Activities
Bank loans	321,477	403,571	411,827	-258,331	-15,117	29,026	177,167	535,859	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,764,544	-215,900	3,034,593	854,625	1,834,161	1,064,071	1,648,380	477,669	1,604,593	-218,189	449,587	154,498	308,537	84,255	0
other long term liabilities	0	0	0	0	0	0	0	0	-110,000	0	0	-100,000	0	174,338	35,662
share issue	0	-35,737	0	0	0	0	0	0	0	0	0	99,998	0	0	2
interest	-803,557	-565,197	-40,533	-36,151	-47,563	-47,448	-38,836	-16,704	63	0	-220	-127	93	19	19
cash flow from financing	1,282,464	-413,263	3,405,887	560,143	1,771,481	1,045,649	1,786,711	996,824	1,494,656	-218,189	449,367	154,369	308,630	258,612	35,683
cash and cash equivalents
cash	-311,924	1,158,490	453,478	146,821	-57,937	152,443	136,869	-16,900	25,248	0	0	-37,347	37,347	-7,571	7,571
overdraft	0	0	0	0	0	0	0	0	0	0	-6,777	6,777	0	0	0
change in cash	-311,924	1,158,490	453,478	146,821	-57,937	152,443	136,869	-16,900	25,248	0	6,777	-44,124	37,347	-7,571	7,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED ACCESS PLATFORMS LTD group structure

Advanced Access Platforms Ltd has 1 subsidiary company.

Ultimate parent company

ADVANCED ACCESS PLATFORMS LTD

06360751

1 subsidiary

TIGER PLANT HOLDINGS LTD

14437353

ADVANCED ACCESS PLATFORMS LTD Shareholders

mr john anthony edward corcoran	50%
mrs joanne louise corcoran	50%

Advanced Access Platforms Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Corcoran (Sep 2007) and Mr John Corcoran (Apr 2010).

officer	country	age	start	end	role
Mrs Joanne Corcoran	England	56 years	Sep 2007	-	Director
Mr John Corcoran	United Kingdom	57 years	Apr 2010	-	Director

P&L

September 2023

turnover

11.6m

+6%

operating profit

1.6m

-54%

gross margin

39%

-28.24%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

+0.14%

total assets

23.2m

+0.23%

cash

1.7m

-0.16%

net assets

Total assets minus all liabilities

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company number

06360751

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

c/o cwm 1a high street, epsom, surrey, KT19 8DA

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advanced access platforms ltd Company Information

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advanced access platforms ltd Estimated Valuation

advanced access platforms ltd Estimated Valuation

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