Dc Access Systems Limited

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dc access systems limited Company Information

Company Number

06983004

Next Accounts

Oct 2025

Directors

Christopher Owen

Shareholders

christopher owen

Group Structure

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Industry

Scaffold erection

Registered Address

2a bank street, tonbridge, TN9 1BL

Website

http://dcaccesssystems.co.uk

dc access systems limited Estimated Valuation

£240.4k

Pomanda estimates the enterprise value of DC ACCESS SYSTEMS LIMITED at £240.4k based on Net Assets of £103.6k and 2.32x industry multiple (adjusted for liquidity).

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Dc Access Systems Limited is a live company located in tonbridge, TN9 1BL with a Companies House number of 06983004. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2009, it's largest shareholder is christopher owen with a 100% stake. Dc Access Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £367k with declining growth in recent years.

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Pomanda's financial health check has awarded Dc Access Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £367k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10.3%)

EXPORT

Dc Access Systems Limited's latest turnover from January 2024 is estimated at £367 thousand and the company has net assets of £103.6 thousand. According to their latest financial statements, Dc Access Systems Limited has 4 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	366,967	581,392	342,332	579,641	462,412	351,407	417,470	331,512	302,276	592,377	434,168	416,672	578,663	321,495
Other Income Or Grants
Cost Of Sales	233,169	370,628	218,575	371,107	287,705	220,221	254,325	199,085	181,689	358,319	250,509	239,079	323,851	180,129
Gross Profit	133,798	210,764	123,757	208,534	174,707	131,186	163,144	132,427	120,586	234,058	183,659	177,593	254,812	141,366
Admin Expenses	151,557	197,696	144,495	234,301	167,941	115,473	111,148	102,075	103,710	175,555	172,631	155,996	234,688	147,184
Operating Profit	-17,759	13,068	-20,738	-25,767	6,766	15,713	51,996	30,352	16,876	58,503	11,028	21,597	20,124	-5,818
Interest Payable	5,751	5,369	3,027	1,970	1,221	1,908	2,248	2,611	1,603
Interest Receivable	529	219	112	73	446	283	96	38	39	20	7	5	3	2
Pre-Tax Profit	-22,981	7,919	-23,653	-27,664	5,990	14,088	49,844	27,779	15,311	58,523	11,035	21,603	20,127	-5,816
Tax		-1,505			-1,138	-2,677	-9,470	-5,556	-3,062	-12,290	-2,538	-5,185	-5,233
Profit After Tax	-22,981	6,414	-23,653	-27,664	4,852	11,411	40,374	22,223	12,249	46,233	8,497	16,418	14,894	-5,816
Dividends Paid
Retained Profit	-22,981	6,414	-23,653	-27,664	4,852	11,411	40,374	22,223	12,249	46,233	8,497	16,418	14,894	-5,816
Employee Costs	161,304	118,492	71,726	68,680	36,944	39,896	37,597	35,210	39,558	342,200	221,222	240,839	343,217	217,490
Number Of Employees	4	3	2	2	1	1	1	1	1	9	6	7	9	6
EBITDA*	11,878	36,319	10,719	31,929	69,015	81,635	121,663	74,337	50,067	80,452	28,791	34,430	28,342	283

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	162,287	158,574	155,735	178,330	174,932	183,453	208,157	133,670	84,802	78,367	39,464	35,367	25,756	15,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	162,287	158,574	155,735	178,330	174,932	183,453	208,157	133,670	84,802	78,367	39,464	35,367	25,756	15,788
Stock & work in progress														8,586
Trade Debtors	46,126	122,390	85,134	129,822	116,833	86,757	118,471	71,739	81,316	107,663	76,054	62,307	91,169	41,791
Group Debtors	90,669	3,000	38,705
Misc Debtors	92,534	98,723	39,943	75,177	54,925	49,192	40,733	52,849	24,541
Cash	12,142	8,010	4,498	85,241	60,952	57,923	17,513	21,002	9,013	6,545	1,254	1,722	373	651
misc current assets
total current assets	241,471	232,123	168,280	290,240	232,710	193,872	176,717	145,590	114,870	114,208	77,308	64,029	91,542	51,028
total assets	403,758	390,697	324,015	468,570	407,642	377,325	384,874	279,260	199,672	192,575	116,772	99,396	117,298	66,816
Bank overdraft	5,192	30,103	5,973	5,556	14,587	21,602	34,942	34,217	49,329
Bank loan
Trade Creditors	44,719	75,112	35,543	82,676	47,481	47,539	37,941	31,816	16,192	112,249	82,679	73,800	108,120	72,532
Group/Directors Accounts
other short term finances
hp & lease commitments	11,159	33,355	18,270	19,230	34,494	56,431	46,660	9,447	12,748
other current liabilities	120,344	46,467	52,074	98,673	100,604	39,537	41,969	37,322	28,828
total current liabilities	181,414	185,037	111,860	206,135	197,166	165,109	161,512	112,802	107,097	112,249	82,679	73,800	108,120	72,532
loans	30,878	36,069	40,883	44,444
hp & lease commitments	11,584	13,094	22,032	40,337	5,804	6,083	15,156	24,926
Accruals and Deferred Income
other liabilities	42,039
provisions	34,292	29,965	29,122	33,883	33,237	39,550	53,034	26,734
total long term liabilities	118,793	79,128	92,037	118,664	39,041	45,633	68,190	51,660
total liabilities	300,207	264,165	203,897	324,799	236,207	210,742	229,702	164,462	107,097	112,249	82,679	73,800	108,120	72,532
net assets	103,551	126,532	120,118	143,771	171,435	166,583	155,172	114,798	92,575	80,326	34,093	25,596	9,178	-5,716
total shareholders funds	103,551	126,532	120,118	143,771	171,435	166,583	155,172	114,798	92,575	80,326	34,093	25,596	9,178	-5,716

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-17,759	13,068	-20,738	-25,767	6,766	15,713	51,996	30,352	16,876	58,503	11,028	21,597	20,124	-5,818
Depreciation	29,637	23,251	31,457	57,696	62,249	65,922	69,667	43,985	33,191	21,949	17,763	12,833	8,218	6,101
Amortisation
Tax		-1,505			-1,138	-2,677	-9,470	-5,556	-3,062	-12,290	-2,538	-5,185	-5,233
Stock													-8,586	8,586
Debtors	5,216	60,331	-41,217	33,241	35,809	-23,255	34,616	18,731	-1,806	31,609	13,747	-28,862	49,378	41,791
Creditors	-30,393	39,569	-47,133	35,195	-58	9,598	6,125	15,624	-96,057	29,570	8,879	-34,320	35,588	72,532
Accruals and Deferred Income	73,877	-5,607	-46,599	-1,931	61,067	-2,432	4,647	8,494	28,828
Deferred Taxes & Provisions	4,327	843	-4,761	646	-6,313	-13,484	26,300	26,734
Cash flow from operations	54,473	9,288	-46,557	32,598	86,764	95,895	114,649	100,902	-18,418	66,123	21,385	23,787	17,905	22,438
Investing Activities
capital expenditure	-33,350	-26,090	-8,862	-61,094	-53,728	-41,218	-144,154	-92,853	-39,626	-60,852	-21,860	-22,444	-18,186	-21,889
Change in Investments
cash flow from investments	-33,350	-26,090	-8,862	-61,094	-53,728	-41,218	-144,154	-92,853	-39,626	-60,852	-21,860	-22,444	-18,186	-21,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,191	-4,814	-3,561	44,444
Hire Purchase and Lease Commitments	-23,706	6,147	-19,265	19,269	-22,216	698	27,443	21,625	12,748
other long term liabilities	42,039
share issue														100
interest	-5,222	-5,150	-2,915	-1,897	-775	-1,625	-2,152	-2,573	-1,564	20	7	5	3	2
cash flow from financing	7,920	-3,817	-25,741	61,816	-22,991	-927	25,291	19,052	11,184	20	7	5	3	102
cash and cash equivalents
cash	4,132	3,512	-80,743	24,289	3,029	40,410	-3,489	11,989	2,468	5,291	-468	1,349	-278	651
overdraft	-24,911	24,130	417	-9,031	-7,015	-13,340	725	-15,112	49,329
change in cash	29,043	-20,618	-81,160	33,320	10,044	53,750	-4,214	27,101	-46,861	5,291	-468	1,349	-278	651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dc access systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.

DC ACCESS SYSTEMS LIMITED group structure

Dc Access Systems Limited has no subsidiary companies.

Ultimate parent company

DC ACCESS SYSTEMS LIMITED

06983004

DC ACCESS SYSTEMS LIMITED Shareholders

christopher owen

100%

Dc Access Systems Limited currently has 1 director, Mr Christopher Owen serving since Nov 2019.

officer	country	age	start	end	role
Mr Christopher Owen	England	56 years	Nov 2019	-	Director

P&L

January 2024

turnover

367k

-37%

operating profit

-17.8k

gross margin

36.5%

+0.58%

turnover

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

Balance Sheet

January 2024

net assets

103.6k

-0.18%

total assets

403.8k

+0.03%

cash

12.1k

+0.52%

net assets

Total assets minus all liabilities

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company number

06983004

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

2a bank street, tonbridge, TN9 1BL

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 1 charges/mortgages relating to dc access systems limited. Currently there are 1 open charges and 0 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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dc access systems limited Company Information

dc access systems limited Estimated Valuation

dc access systems limited Estimated Valuation

dc access systems limited Estimated Valuation

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DC ACCESS SYSTEMS LIMITED financials

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