access commercials (uk) limited
access commercials (uk) limited Company Information
Company Number
06500096
Next Accounts
Mar 2025
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Directors
Shareholders
bibby edward moseley
george powell
Group Structure
View All
Contact
Registered Address
14 lyon road, congress house, 2nd floor, harrow, middlesex, HA1 2EN
access commercials (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIALS (UK) LIMITED at £1.9m based on a Turnover of £8.8m and 0.22x industry multiple (adjusted for size and gross margin).
access commercials (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIALS (UK) LIMITED at £5.5m based on an EBITDA of £1.8m and a 3.16x industry multiple (adjusted for size and gross margin).
access commercials (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIALS (UK) LIMITED at £34.5m based on Net Assets of £11.2m and 3.07x industry multiple (adjusted for liquidity).
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Access Commercials (uk) Limited Overview
Access Commercials (uk) Limited is a live company located in harrow, HA1 2EN with a Companies House number of 06500096. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2008, it's largest shareholder is bibby edward moseley with a 85% stake. Access Commercials (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
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Access Commercials (uk) Limited Health Check
Pomanda's financial health check has awarded Access Commercials (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £8.8m, make it larger than the average company (£1.4m)
£8.8m - Access Commercials (uk) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.4%)
-11% - Access Commercials (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (23.9%)
12.1% - Access Commercials (uk) Limited
23.9% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (4.3%)
14.6% - Access Commercials (uk) Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Access Commercials (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a higher pay structure (£27.5k)
£39.7k - Access Commercials (uk) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£264.1k)
£2.9m - Access Commercials (uk) Limited
£264.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
4 days - Access Commercials (uk) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Access Commercials (uk) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (44 days)
159 days - Access Commercials (uk) Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Access Commercials (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (68.4%)
8.2% - Access Commercials (uk) Limited
68.4% - Industry AVG
ACCESS COMMERCIALS (UK) LIMITED financials
Access Commercials (Uk) Limited's latest turnover from June 2023 is £8.8 million and the company has net assets of £11.2 million. According to their latest financial statements, Access Commercials (Uk) Limited has 3 employees and maintains cash reserves of £733.3 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,817,882 | 9,488,131 | 15,063,489 | 12,411,918 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 7,752,127 | 8,571,360 | 13,301,134 | 11,105,743 | ||||||||||
| Gross Profit | 1,065,755 | 916,771 | 1,762,355 | 1,306,175 | ||||||||||
| Admin Expenses | -217,581 | -264,970 | -120,094 | 134,444 | ||||||||||
| Operating Profit | 1,283,336 | 1,181,741 | 1,882,449 | 1,171,731 | ||||||||||
| Interest Payable | 21,069 | 718 | 1,484 | 1,769 | ||||||||||
| Interest Receivable | 1,046 | 38 | 10 | 14 | ||||||||||
| Pre-Tax Profit | 1,263,313 | 1,181,061 | 1,880,975 | 1,854,462 | ||||||||||
| Tax | -293,967 | -345,335 | -260,057 | -330,873 | ||||||||||
| Profit After Tax | 969,346 | 835,726 | 1,620,918 | 1,523,589 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 969,346 | 835,726 | 1,620,918 | 1,523,589 | ||||||||||
| Employee Costs | 119,035 | 66,101 | 68,141 | 70,148 | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 1,757,040 | 1,586,645 | 2,008,387 | 1,206,250 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,303,812 | 1,159,787 | 623,943 | 378,633 | 3,445,531 | 3,396,811 | 3,408,993 | 2,350,371 | 1,443,985 | 895,748 | 857,483 | 793,191 | 319,055 | 133,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 1,000,000 | 0 | 0 |
| Investments & Other | 4,505,099 | 4,505,099 | 4,505,099 | 4,225,099 | 100 | 100 | 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 |
| Total Fixed Assets | 5,808,911 | 5,664,886 | 5,129,042 | 4,603,732 | 3,445,631 | 3,396,911 | 3,408,993 | 2,350,371 | 1,443,985 | 895,748 | 1,357,483 | 1,793,191 | 319,055 | 133,903 |
| Stock & work in progress | 3,380,042 | 3,202,472 | 2,796,502 | 2,437,238 | 2,304,905 | 1,993,368 | 1,788,131 | 1,840,826 | 1,650,043 | 1,290,452 | 915,023 | 1,026,054 | 1,108,826 | 677,171 |
| Trade Debtors | 106,041 | 34,550 | 17,519 | 77,604 | 399,926 | 123,814 | 54,803 | 94,030 | 827,824 | 904,862 | 108,733 | 75,782 | 386,250 | 52,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,179,743 | 1,143,240 | 1,429,111 | 590,114 | 0 | 410,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 733,339 | 847,842 | 808,327 | 1,009,561 | 641,775 | 161,922 | 225,882 | 68,177 | 222,603 | 422,151 | 573,632 | 167,810 | 312,975 | 252,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,399,165 | 5,228,104 | 5,051,459 | 4,114,517 | 3,346,606 | 2,689,411 | 2,068,816 | 2,010,387 | 2,700,470 | 2,617,465 | 1,597,388 | 1,269,646 | 1,808,051 | 982,115 |
| total assets | 12,208,076 | 10,892,990 | 10,180,501 | 8,718,249 | 6,792,237 | 6,086,322 | 5,477,809 | 4,360,758 | 4,144,455 | 3,513,213 | 2,954,871 | 3,062,837 | 2,127,106 | 1,116,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 43,538 | 61,691 | 81,469 | 151,066 | 469,656 | 107,795 | 408,325 | 0 | 380,537 | 395,609 | 476,239 | 892,611 | 732,128 | 635,184 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 7,686 | 13,249 | 15,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 856,171 | 455,467 | 637,416 | 644,506 | 0 | 360,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 907,395 | 530,407 | 734,375 | 795,572 | 469,656 | 467,912 | 408,325 | 0 | 380,537 | 395,609 | 476,239 | 892,611 | 732,128 | 635,184 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,948 | 11,016 | 6,953 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 85,357 | 109,537 | 32,869 | 137,291 | 60,784 | 65,510 | 70,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,305 | 120,553 | 39,822 | 137,291 | 60,784 | 65,510 | 70,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 996,700 | 650,960 | 774,197 | 932,863 | 530,440 | 533,422 | 478,431 | 0 | 380,537 | 395,609 | 476,239 | 892,611 | 732,128 | 635,184 |
| net assets | 11,211,376 | 10,242,030 | 9,406,304 | 7,785,386 | 6,261,797 | 5,552,900 | 4,999,378 | 4,360,758 | 3,763,918 | 3,117,604 | 2,478,632 | 2,170,226 | 1,394,978 | 480,834 |
| total shareholders funds | 11,211,376 | 10,242,030 | 9,406,304 | 7,785,386 | 6,261,797 | 5,552,900 | 4,999,378 | 4,360,758 | 3,763,918 | 3,117,604 | 2,478,632 | 2,170,226 | 1,394,978 | 480,834 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,283,336 | 1,181,741 | 1,882,449 | 1,171,731 | ||||||||||
| Depreciation | 473,704 | 404,904 | 125,938 | 34,519 | 56,455 | 61,300 | 65,114 | 0 | 59,266 | 44,477 | 37,724 | 26,378 | 16,439 | 14,549 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 |
| Tax | -293,967 | -345,335 | -260,057 | -330,873 | ||||||||||
| Stock | 177,570 | 405,970 | 359,264 | 132,333 | 311,537 | 205,237 | -52,695 | 190,783 | 359,591 | 375,429 | -111,031 | -82,772 | 431,655 | 677,171 |
| Debtors | 1,107,994 | -268,840 | 778,912 | 267,792 | -134,195 | 479,318 | -39,227 | -733,794 | -77,038 | 796,129 | 32,951 | -310,468 | 333,984 | 52,266 |
| Creditors | -18,153 | -19,778 | -69,597 | -318,590 | 361,861 | -300,530 | 408,325 | -380,537 | -15,072 | -80,630 | -416,372 | 160,483 | 96,944 | 635,184 |
| Accruals and Deferred Income | 400,704 | -181,949 | -7,090 | 644,506 | -360,117 | 360,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -24,180 | 76,668 | -104,422 | 76,507 | -4,726 | -4,596 | 70,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 535,880 | 979,121 | 429,045 | 877,675 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 280,000 | 4,224,999 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -280,000 | -4,224,999 | ||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -12,631 | 1,822 | 22,443 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -20,023 | -680 | -1,474 | -1,755 | ||||||||||
| cash flow from financing | -32,654 | 1,142 | 20,969 | -1,755 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -114,503 | 39,515 | -201,234 | 367,786 | 479,853 | -63,960 | 157,705 | -154,426 | -199,548 | -151,481 | 405,822 | -145,165 | 60,297 | 252,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,503 | 39,515 | -201,234 | 367,786 | 479,853 | -63,960 | 157,705 | -154,426 | -199,548 | -151,481 | 405,822 | -145,165 | 60,297 | 252,678 |
access commercials (uk) limited Credit Report and Business Information
Access Commercials (uk) Limited Competitor Analysis
Perform a competitor analysis for access commercials (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
access commercials (uk) limited Ownership
ACCESS COMMERCIALS (UK) LIMITED group structure
Access Commercials (Uk) Limited has 1 subsidiary company.
Ultimate parent company
ACCESS COMMERCIALS (UK) LIMITED
06500096
1 subsidiary
access commercials (uk) limited directors
Access Commercials (Uk) Limited currently has 1 director, Mr Bibby Moseley serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bibby Moseley | United Kingdom | 54 years | Jun 2009 | - | Director |
P&L
June 2023turnover
8.8m
-7%
operating profit
1.3m
+9%
gross margin
12.1%
+25.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.2m
+0.09%
total assets
12.2m
+0.12%
cash
733.3k
-0.14%
net assets
Total assets minus all liabilities
access commercials (uk) limited company details
company number
06500096
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
EVOLVE ACCOUNTING AND TAX SOLUTIONS LIMITED
address
14 lyon road, congress house, 2nd floor, harrow, middlesex, HA1 2EN
Bank
-
Legal Advisor
-
access commercials (uk) limited Charges & Mortgages
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 did not find charges/mortgages relating to access commercials (uk) limited.
access commercials (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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