The Access Bank Uk Limited

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the access bank uk limited Company Information

Company Number

06365062

Next Accounts

Sep 2025

Directors

James Simmonds

Roosevelt Ogbonna

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Shareholders

access bank plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

4 royal court, gadbrook way gadbrook park, northwich, cheshire, CW9 7UT

Website

www.theaccessbankukltd.co.uk

the access bank uk limited Estimated Valuation

£692.6m

Pomanda estimates the enterprise value of THE ACCESS BANK UK LIMITED at £692.6m based on Net Assets of £516.5m and 1.34x industry multiple (adjusted for liquidity).

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The Access Bank Uk Limited is a live company located in northwich, CW9 7UT with a Companies House number of 06365062. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2007, it's largest shareholder is access bank plc with a 100% stake. The Access Bank Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £228.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Access Bank Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £228.3m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.9%)

EXPORT

The Access Bank Uk Limited's latest turnover from December 2023 is £228.3 million and the company has net assets of £516.5 million. According to their latest financial statements, The Access Bank Uk Limited has 190 employees and maintains cash reserves of £351.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	228,289,384	95,779,702	84,089,073	57,514,775	83,037,556	91,402,961	46,048,921	31,700,409	23,002,224	16,234,357	11,805,212	11,783,445	10,143,858	6,351,306	2,366,466
Other Income Or Grants
Cost Of Sales	104,953,504	41,985,593	35,380,680	24,878,175	35,722,598	38,965,010	19,276,562	12,257,788	8,085,445	6,153,037	4,611,284	4,903,427	4,426,720	2,923,032
Gross Profit	123,335,880	53,794,108	48,708,393	32,636,599	47,314,958	52,437,951	26,772,359	19,442,621	14,916,779	10,081,320	7,193,928	6,880,018	5,717,138	3,428,274
Admin Expenses	123,335,880	53,794,108	48,708,393	32,636,599	47,314,958	13,289,734	6,305,865	7,652,731	6,349,433	5,077,916	5,093,880	5,077,518	4,447,158	4,275,765	3,980,114
Operating Profit						39,148,217	20,466,494	11,789,890	8,567,346	5,003,404	2,100,048	1,802,500	1,269,980	-847,491	-3,980,114
Interest Payable
Interest Receivable	21,824,657	15,764,502	695,068	250,102	4,033,869	3,847,726	1,487,654	540,913	554,125	267,378	141,899	96,128	66,646	68,714	51,171
Pre-Tax Profit	114,699,869	44,432,676	41,057,589	14,236,226	41,880,508	44,046,724	22,017,179	12,492,890	8,567,346	5,003,404	2,100,048	1,802,500	1,269,980	-847,491	-3,980,114
Tax	-29,750,164	-10,120,140	-8,997,161	-2,811,615	-9,420,919	-9,220,010	-4,234,319	-2,628,248	-1,664,330	-1,028,899	225,000			889,000	-674
Profit After Tax	84,949,705	34,312,536	32,060,428	11,424,611	32,459,589	34,826,714	17,782,860	9,864,642	6,903,016	3,974,505	2,325,048	1,802,500	1,269,980	41,509	-3,980,788
Dividends Paid
Retained Profit	84,949,705	34,312,536	32,060,428	11,424,611	32,459,589	34,826,714	17,782,860	9,864,642	6,903,016	3,974,505	2,325,048	1,802,500	1,269,980	41,509	-3,980,788
Employee Costs	24,125,467	17,014,656	17,714,745	14,428,136	14,305,023	18,212,573	10,380,562	8,649,098	7,682,177	6,720,147	5,931,291	5,338,423	4,778,928	4,036,893	3,909,480
Number Of Employees	190	167	150	144	137	124	113	106	102	98	89	87	74	60	56
EBITDA*	1,028,876	1,303,561	1,170,245	1,474,299	955,572	39,440,863	20,466,494	11,789,890	8,567,346	5,003,404	2,100,048	1,802,500	1,269,980	-847,491	-3,980,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	775,567,756	541,295,203	487,833,228	306,863,611	307,702,636	597,636,753	133,698,638	150,061,780	148,057,450	117,794,431	86,340,754	28,255,969	36,541,619	24,872,901	490,764
Intangible Assets	5,393,914	5,815,829	2,120,120	2,010,543	1,839,028	1,242,240	676,586	835,718	101,364	108,586	152,911	334,166	456,481	647,912	768,293
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	780,961,670	547,111,032	489,953,348	308,874,154	309,541,664	598,878,993	134,375,224	150,897,498	148,158,814	117,903,017	86,493,665	28,590,135	36,998,100	25,520,813	1,259,057
Stock & work in progress
Trade Debtors	2,200,077,552	1,807,570,199	1,510,399,304	1,557,140,680	1,151,718,818	1,127,671,463	946,843,308	679,802,943	309,635,331	276,721,141	111,275,399	70,273,519	93,399,618	33,095,111	18,840,536
Group Debtors
Misc Debtors
Cash	351,056,208	480,359,283	420,469,410	135,584,788	364,618,778	711,079,568	314,980,672	280,081,032	152,649,045	69,001,078	37,950,040	18,809,557	19,641,450	7,017,107	20,468,515
misc current assets											1,362,941	1,394,384			530,068
total current assets	2,567,242,242	2,305,291,846	1,952,255,138	1,719,340,412	1,522,203,475	1,846,183,438	1,268,100,267	964,239,161	466,790,580	348,494,591	499,666,071	428,525,454	325,459,521	227,830,550	114,127,925
total assets	3,348,203,912	2,852,402,878	2,442,208,486	2,028,214,566	1,831,745,139	2,445,062,431	1,402,475,491	1,115,136,659	614,949,394	466,397,608	586,159,736	457,115,589	362,457,621	253,351,363	115,386,982
Bank overdraft
Bank loan
Trade Creditors	2,807,602,870	2,463,688,783	2,120,146,557	1,714,620,484	1,567,177,599	1,850,039,153	1,235,780,462	994,707,438	528,747,079	402,316,030	531,471,453	421,183,679	337,608,771	230,056,286	92,790,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,830,826,989	2,480,312,818	2,140,322,142	1,740,069,335	1,591,973,743	1,872,774,696	1,246,438,282	1,001,413,263	536,143,335	404,419,207	532,654,960	431,814,418	339,107,167	231,270,889	93,348,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	910,247	366,447	403,702	334,164	171,228	319,368,522	108,405	122,439		4,799,189		148,018
total liabilities	2,831,737,237	2,480,679,266	2,140,725,845	1,740,403,500	1,592,144,971	2,192,143,218	1,246,546,687	1,001,535,702	536,143,335	409,218,396	532,654,960	431,962,436	339,107,167	231,270,889	93,348,016
net assets	516,466,675	371,723,612	301,482,641	287,811,066	239,600,167	252,919,213	155,928,804	113,600,957	78,806,059	57,179,212	53,504,776	25,153,153	23,350,454	22,080,474	22,038,966
total shareholders funds	516,466,675	371,723,613	301,482,641	287,811,067	239,600,168	252,919,213	155,928,804	113,600,957	78,806,059	57,179,212	53,504,776	25,153,153	23,350,454	22,080,474	22,038,966

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit						39,148,217	20,466,494	11,789,890	8,567,346	5,003,404	2,100,048	1,802,500	1,269,980	-847,491	-3,980,114
Depreciation	1,028,876	1,303,561	1,170,245	1,474,299	955,572	292,646
Amortisation
Tax	-29,750,164	-10,120,140	-8,997,161	-2,811,615	-9,420,919	-9,220,010	-4,234,319	-2,628,248	-1,664,330	-1,028,899	225,000			889,000	-674
Stock
Debtors	392,507,353	297,170,895	-46,741,376	405,421,862	24,047,355	180,828,155	267,040,365	370,167,612	32,914,190	165,445,742	41,001,880	-23,126,099	60,304,507	14,254,575	18,840,536
Creditors	343,914,087	343,542,226	405,526,073	147,442,885	-282,861,554	614,258,691	241,073,024	465,960,359	126,431,049	-129,155,423	110,287,774	83,574,908	107,552,485	137,265,644	92,790,642
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-77,314,554	37,554,752	444,440,533	-259,316,293	-315,374,256	463,651,389	-9,735,166	104,954,389	100,419,875	-290,626,660	71,610,942	108,503,507	48,517,958	123,052,578	69,969,318
Investing Activities
capital expenditure	-234,879,514	-58,461,245	-182,249,439	-806,789	288,381,757	-464,796,415	16,522,274	-2,738,684	-30,255,797	-31,409,352	-57,903,530	8,407,965	-11,477,287	-24,261,756	-1,259,057
Change in Investments
cash flow from investments	-234,879,514	-58,461,245	-182,249,439	-806,789	288,381,757	-464,796,415	16,522,274	-2,738,684	-30,255,797	-31,409,352	-57,903,530	8,407,965	-11,477,287	-24,261,756	-1,259,057
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	59,793,358	35,928,436	-18,388,854	36,786,288	-45,778,634	62,163,695	24,544,987	24,930,256	14,723,831	-300,069	26,026,575	199		-1	26,019,754
interest	21,824,657	15,764,502	695,068	250,102	4,033,869	3,847,726	1,487,654	540,913	554,125	267,378	141,899	96,128	66,646	68,714	51,171
cash flow from financing	81,618,015	51,692,938	-17,693,786	37,036,390	-41,744,765	66,011,421	26,032,641	25,471,169	15,277,956	-32,691	26,168,474	96,327	66,646	68,713	26,070,925
cash and cash equivalents
cash	-129,303,075	59,889,873	284,884,622	-229,033,990	-346,460,790	396,098,896	34,899,640	127,431,987	83,647,967	31,051,038	19,140,483	-831,893	12,624,343	-13,451,408	20,468,515
overdraft
change in cash	-129,303,075	59,889,873	284,884,622	-229,033,990	-346,460,790	396,098,896	34,899,640	127,431,987	83,647,967	31,051,038	19,140,483	-831,893	12,624,343	-13,451,408	20,468,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ACCESS BANK UK LIMITED group structure

The Access Bank Uk Limited has 2 subsidiary companies.

Ultimate parent company

ACCESS BANK PLC

#0069567

1 parent

THE ACCESS BANK UK LIMITED

06365062

2 subsidiaries

THE ACCESS BANK UK NOMINEES LIMITED

06812327

THE AB EBT LIMITED

08818034

THE ACCESS BANK UK LIMITED Shareholders

access bank plc

100%

The Access Bank Uk Limited currently has 7 directors. The longest serving directors include Mr James Simmonds (Jan 2008) and Mr Roosevelt Ogbonna (Mar 2017).

officer	country	age	start	end	role
Mr James Simmonds		65 years	Jan 2008	-	Director
Mr Roosevelt Ogbonna	Nigeria	50 years	Mar 2017	-	Director
Mr David Charters	England	64 years	Mar 2019	-	Director
Mr Gregory Jobome	England	59 years	Nov 2022	-	Director
Professor Heather McLaughlin		60 years	Nov 2022	-	Director
Mrs Sandra Quinn		62 years	Nov 2023	-	Director
Mr David Plant	England	46 years	Dec 2023	-	Director

P&L

December 2023

turnover

228.3m

+138%

operating profit

gross margin

54.1%

-3.81%

turnover

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

Balance Sheet

December 2023

net assets

516.5m

+0.39%

total assets

3.3b

+0.17%

cash

351.1m

-0.27%

net assets

Total assets minus all liabilities

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company number

06365062

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2007

ultimate parent company

ACCESS BANK PLC

previous names

project g limited (January 2008)

intercede 2213 limited (October 2007)

address

4 royal court, gadbrook way gadbrook park, northwich, cheshire, CW9 7UT

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 14 charges/mortgages relating to the access bank uk limited. Currently there are 8 open charges and 6 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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the access bank uk limited Company Information

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the access bank uk limited Estimated Valuation

the access bank uk limited Estimated Valuation

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THE ACCESS BANK UK LIMITED financials

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