Access Industry Management & Services Ltd

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access industry management & services ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06923617

Website

www.pasma.co.uk

Registered Address

10 queen street place, london, EC4R 1BE

Industry

Activities of head offices

Telephone

03452304041

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Bennett14 Years

Richard Fairfield3 Years

View All

Shareholders

prefabricated access suppliers & manufacturers association ltd 100%

access industry management & services ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ACCESS INDUSTRY MANAGEMENT & SERVICES LTD at £1.9m based on a Turnover of £873.1k and 2.22x industry multiple (adjusted for size and gross margin).

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Access Industry Management & Services Ltd is a live company located in london, EC4R 1BE with a Companies House number of 06923617. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is prefabricated access suppliers & manufacturers association ltd with a 100% stake. Access Industry Management & Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £873.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Access Industry Management & Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £873.1k, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCESS INDUSTRY MANAGEMENT & SERVICES LTD group structure

Access Industry Management & Services Ltd has no subsidiary companies.

Ultimate parent company

ACCESS INDUSTRY MANAGEMENT & SERVICES LTD

06923617

ACCESS INDUSTRY MANAGEMENT & SERVICES LTD Shareholders

prefabricated access suppliers & manufacturers association ltd

100%

Access Industry Management & Services Ltd currently has 4 directors. The longest serving directors include Mr Peter Bennett (Jun 2009) and Mr Richard Fairfield (Jun 2020).

officer	country	age	start	end	role
Mr Peter Bennett	Scotland	64 years	Jun 2009	-	Director
Mr Richard Fairfield	Scotland	64 years	Jun 2020	-	Director
Mr Steven Booker	England	58 years	Oct 2022	-	Director
Mr Charles Wright		63 years	Nov 2023	-	Director

EXPORT

Access Industry Management & Services Ltd's latest turnover from December 2022 is estimated at £873.1 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Access Industry Management & Services Ltd has 16 employees and maintains cash reserves of £400.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	873,105	893,272	637,054	749,243	621,624	558,938	105,502	117,521	253,535	304,035	218,102	169,140	124,964	16,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	704,753	728,329	518,656	608,423	506,205	454,164	12,561	8,770	208,834	251,959	181,406	140,422	103,606	4,450
Gross Profit	168,352	164,943	118,399	140,819	115,418	104,774	92,941	108,751	44,701	52,076	36,695	28,718	21,358	12,012
Admin Expenses	106,569	166,365	120,387	130,544	126,760	112,960	94,053	88,312	38,039	42,762	45,684	34,330	15,630	22,344
Operating Profit	61,783	-1,422	-1,988	10,275	-11,342	-8,186	-1,112	20,439	6,662	9,314	-8,989	-5,612	5,728	-10,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,476	241	33	253	418	342	0	0	219	185	174	180	86	0
Pre-Tax Profit	71,259	-1,181	-1,955	10,528	-10,924	-7,844	-1,112	20,439	6,881	9,499	-8,815	-5,432	5,814	-10,332
Tax	-13,539	0	0	-2,000	0	0	0	-1,740	-1,445	-2,185	0	0	-1,628	0
Profit After Tax	57,720	-1,181	-1,955	8,528	-10,924	-7,844	-1,112	18,699	5,436	7,314	-8,815	-5,432	4,186	-10,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,720	-1,181	-1,955	8,528	-10,924	-7,844	-1,112	18,699	5,436	7,314	-8,815	-5,432	4,186	-10,332
Employee Costs	733,127	765,815	537,793	578,233	565,438	512,132	85,936	75,396	36,006	35,579	35,118	34,670	34,284	15,059
Number Of Employees	16	18	13	14	14	13	11	1	1	1	1	1	1	0
EBITDA*	88,183	-599	-1,166	11,098	-11,342	-8,186	-1,112	20,439	6,662	9,314	-8,989	-5,612	5,728	-10,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	2,467	3,290	0	0	0	0	0	0	0	0	0
Intangible Assets	101,664	88,061	84,016	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101,664	88,061	84,016	2,467	3,290	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,598	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,308	42,442	30,673	89,583	75,482	65,957	22,675	23,668	42,090	52,773	33,299	23,683	16,295	16,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	18,000	18,000	18,000	32,897	0	0	0	0	0	0
Cash	400,350	141,142	51,862	14,286	53,192	58,213	78,751	69,024	45,631	41,860	31,993	37,744	34,382	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	421,256	183,584	82,535	103,869	146,674	142,170	119,426	125,589	87,721	94,633	65,292	61,427	50,677	16,500
total assets	522,920	271,645	166,551	106,336	149,964	142,170	119,426	125,589	87,721	94,633	65,292	61,427	50,677	16,500
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	468,532	274,977	168,702	106,532	3,171	1,973	717	3,812	95,264	107,612	85,585	72,905	56,723	1,038
Group/Directors Accounts	0	0	0	0	148,257	130,852	104,466	104,781	0	0	0	0	0	20,744
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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	7,260	7,145	4,199	5,840	0	0	0	0	0	4,950
total current liabilities	468,532	274,977	168,702	106,532	158,688	139,970	109,382	114,433	95,264	107,612	85,585	72,905	56,723	26,732
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	468,532	274,977	168,702	106,532	158,688	139,970	109,382	114,433	95,264	107,612	85,585	72,905	56,723	26,732
net assets	54,388	-3,332	-2,151	-196	-8,724	2,200	10,044	11,156	-7,543	-12,979	-20,293	-11,478	-6,046	-10,232
total shareholders funds	54,388	-3,332	-2,151	-196	-8,724	2,200	10,044	11,156	-7,543	-12,979	-20,293	-11,478	-6,046	-10,232

	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	61,783	-1,422	-1,988	10,275	-11,342	-8,186	-1,112	20,439	6,662	9,314	-8,989	-5,612	5,728	-10,332
Depreciation	0	0	0	823	0	0	0	0	0	0	0	0	0	0
Amortisation	26,400	823	822	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,539	0	0	-2,000	0	0	0	-1,740	-1,445	-2,185	0	0	-1,628	0
Stock	2,598	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,134	11,769	-58,910	-3,899	9,525	43,282	-15,890	14,475	-10,683	19,474	9,616	7,388	-205	16,500
Creditors	193,555	106,275	62,170	103,361	1,198	1,256	-3,095	-91,452	-12,348	22,027	12,680	16,182	55,685	1,038
Accruals and Deferred Income	0	0	0	-7,260	115	2,946	-1,641	5,840	0	0	0	0	-4,950	4,950
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	289,735	93,907	119,914	109,098	-19,554	-47,266	10,042	-81,388	3,552	9,682	-5,925	3,182	55,040	-20,844
Investing Activities
capital expenditure	-40,003	-4,868	-82,371	0	-3,290	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,003	-4,868	-82,371	0	-3,290	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-148,257	17,405	26,386	-315	104,781	0	0	0	0	-20,744	20,744
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	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,476	241	33	253	418	342	0	0	219	185	174	180	86	0
cash flow from financing	9,476	241	33	-148,004	17,823	26,728	-315	104,781	219	185	174	180	-20,658	20,844
cash and cash equivalents
cash	259,208	89,280	37,576	-38,906	-5,021	-20,538	9,727	23,393	3,771	9,867	-5,751	3,362	34,382	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	259,208	89,280	37,576	-38,906	-5,021	-20,538	9,727	23,393	3,771	9,867	-5,751	3,362	34,382	0

P&L

December 2022

turnover

873.1k

-2%

operating profit

61.8k

gross margin

19.3%

+4.42%

turnover

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

Balance Sheet

December 2022

net assets

54.4k

-17.32%

total assets

522.9k

+0.93%

cash

400.4k

+1.84%

net assets

Total assets minus all liabilities

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company number

06923617

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2009

age

accounts

Audited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

10 queen street place, london, EC4R 1BE

last accounts submitted

December 2022

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 industry management & services ltd.

access industry management & services ltd Company Information

access industry management & services ltd Estimated Valuation

access industry management & services ltd Estimated Valuation

access industry management & services ltd Estimated Valuation

Access Industry Management & Services Ltd AI Business Plan

Access Industry Management & Services Ltd Overview

Access Industry Management & Services Ltd Health Check

access industry management & services ltd Credit Report and Business Information

Access Industry Management & Services Ltd Competitor Analysis

access industry management & services ltd Ownership

access industry management & services ltd directors

ACCESS INDUSTRY MANAGEMENT & SERVICES LTD financials

access industry management & services ltd company details

access industry management & services ltd Charges & Mortgages

access industry management & services ltd Companies House Filings - See Documents