Access 360 Limited

POWER SEARCH PRICING

SOLUTIONS

access 360 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07110775

Website

www.access360.co.uk

Registered Address

ilgars manor workhouse lane, south woodham ferrers, chelmsford, CM3 8RD

Industry

Public relations and communication activities

Telephone

448450745656

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Pimlott14 Years

Shareholders

david william pimlott 50%

janine pimlott 50%

access 360 limited Estimated Valuation

£600.8k

Pomanda estimates the enterprise value of ACCESS 360 LIMITED at £600.8k based on Net Assets of £226.3k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Access 360 Limited is a live company located in chelmsford, CM3 8RD with a Companies House number of 07110775. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2009, it's largest shareholder is david william pimlott with a 50% stake. Access 360 Limited is a established, small sized company, Pomanda has estimated its turnover at £776.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Access 360 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £776.6k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)

EXPORT

Access 360 Limited's latest turnover from December 2023 is estimated at £776.6 thousand and the company has net assets of £226.3 thousand. According to their latest financial statements, Access 360 Limited has 8 employees and maintains cash reserves of £224.8 thousand 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
Turnover	776,624	976,446	1,006,077	1,057,888	1,269,593	1,048,629	1,438,511	592,001	1,084,569	651,117	1,041,213	939,457	927,554	319,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,452	355,941	272,909	325,217	353,844	250,613	341,120	139,359	279,756	166,836	269,003	265,732	290,378	105,857
Gross Profit	445,172	620,505	733,167	732,671	915,749	798,016	1,097,391	452,642	804,814	484,280	772,210	673,724	637,176	213,258
Admin Expenses	400,843	570,571	743,932	763,001	850,108	824,297	1,043,651	424,681	718,237	508,400	770,080	658,976	630,743	161,733
Operating Profit	44,329	49,934	-10,765	-30,330	65,641	-26,281	53,740	27,961	86,577	-24,120	2,130	14,748	6,433	51,525
Interest Payable	5,529	4,338	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,926	2,814	146	31	54	17	53	32	24	2	0	15	38	23
Pre-Tax Profit	46,727	48,411	-10,619	-30,299	65,695	-26,265	53,794	27,994	86,601	-24,118	2,130	14,763	6,470	51,547
Tax	-11,682	-9,198	0	0	-12,482	0	-10,221	-5,599	-17,320	0	-490	-3,543	-1,682	-14,433
Profit After Tax	35,045	39,213	-10,619	-30,299	53,213	-26,265	43,573	22,395	69,281	-24,118	1,640	11,220	4,788	37,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,045	39,213	-10,619	-30,299	53,213	-26,265	43,573	22,395	69,281	-24,118	1,640	11,220	4,788	37,114
Employee Costs	536,154	495,926	447,690	444,059	466,394	520,573	753,071	282,073	488,892	259,308	488,241	402,156	395,589	152,756
Number Of Employees	8	8	8	8	8	9	13	5	9	5	9	8	8	3
EBITDA*	48,899	56,856	-1,535	-19,760	78,802	-18,117	64,627	40,619	105,312	-24,120	2,130	14,748	12,744	52,898

* 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
Tangible Assets	13,709	20,764	27,686	36,916	39,482	24,494	32,658	43,545	56,203	25,633	25,633	25,633	14,370	2,746
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,709	20,764	27,686	36,916	39,482	24,494	32,658	43,545	56,203	25,633	25,633	25,633	14,370	2,746
Stock & work in progress	17,128	17,128	17,128	17,128	28,085	49,555	18,044	73,838	28,153	63,000	43,849	51,171	27,107	26,711
Trade Debtors	105,875	152,438	177,627	176,107	255,062	196,818	264,205	93,579	190,330	109,000	175,033	163,808	161,568	53,655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,915	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	224,826	92,225	68,592	48,448	14,385	0	4,399	16,981	8,935	793	133	9	5,965	9,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	370,744	261,791	263,347	241,683	297,532	246,373	286,648	184,398	227,418	172,793	219,015	214,988	194,640	89,445
total assets	384,453	282,555	291,033	278,599	337,014	270,867	319,306	227,943	283,621	198,426	244,648	240,621	209,010	92,191
Bank overdraft	9,201	91,319	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	60,553	0	0	0	0	0	0	0	121,090	101,141	189,786	187,498	125,962	55,077
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	88,418	0	107,906	0	90,991	99,578	146,500	96,198	0	0	0	0	0	0
total current liabilities	158,172	91,319	107,906	0	90,991	99,578	146,500	96,198	121,090	101,141	189,786	187,498	125,962	55,077
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	31,104	0	53,082	31,561	6,813	9,325	62,506	66,541	0	0	41,146	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	31,104	0	53,082	31,561	6,813	9,325	62,506	66,541	0	0	41,146	0
total liabilities	158,172	91,319	139,010	0	144,073	131,139	153,313	105,523	183,596	167,682	189,786	187,498	167,108	55,077
net assets	226,281	191,236	152,023	278,599	192,941	139,728	165,993	122,420	100,025	30,744	54,862	53,123	41,902	37,114
total shareholders funds	226,281	191,236	152,023	278,599	192,941	139,728	165,993	122,420	100,025	30,744	54,862	53,123	41,902	37,114

	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
Operating Activities
Operating Profit	44,329	49,934	-10,765	-30,330	65,641	-26,281	53,740	27,961	86,577	-24,120	2,130	14,748	6,433	51,525
Depreciation	4,570	6,922	9,230	10,570	13,161	8,164	10,887	12,658	18,735	0	0	0	6,311	1,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,682	-9,198	0	0	-12,482	0	-10,221	-5,599	-17,320	0	-490	-3,543	-1,682	-14,433
Stock	0	0	0	-10,957	-21,470	31,511	-55,794	45,685	-34,847	19,151	-7,322	24,064	396	26,711
Debtors	-23,648	-25,189	1,520	-78,955	58,244	-67,387	170,626	-96,751	81,330	-66,033	11,225	2,240	107,913	53,655
Creditors	60,553	0	0	0	0	0	0	-121,090	19,949	-88,645	2,288	61,536	70,885	55,077
Accruals and Deferred Income	88,418	-107,906	107,906	-90,991	-8,587	-46,922	50,302	96,198	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	209,836	-35,059	104,851	-20,839	20,959	-29,163	-10,124	61,194	61,458	-65,883	25	46,437	-26,362	13,176
Investing Activities
capital expenditure	2,485	0	0	-8,004	-28,149	0	0	0	-49,305	0	0	-11,263	-17,935	-4,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,485	0	0	-8,004	-28,149	0	0	0	-49,305	0	0	-11,263	-17,935	-4,119
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-31,104	31,104	-53,082	21,521	24,748	-2,512	-53,181	-4,035	66,541	0	-41,146	41,146	0
share issue	0	0	-115,957	115,957	0	0	0	0	0	0	99	1	0	0
interest	2,397	-1,524	146	31	54	17	53	32	24	2	0	15	38	23
cash flow from financing	2,397	-32,628	-84,707	62,906	21,575	24,765	-2,459	-53,149	-4,011	66,543	99	-41,130	41,184	23
cash and cash equivalents
cash	132,601	23,633	20,144	34,063	14,385	-4,399	-12,582	8,046	8,142	660	124	-5,956	-3,114	9,079
overdraft	-82,118	91,319	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	214,719	-67,686	20,144	34,063	14,385	-4,399	-12,582	8,046	8,142	660	124	-5,956	-3,114	9,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for access 360 limited. Get real-time insights into access 360 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for access 360 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.

ACCESS 360 LIMITED group structure

Access 360 Limited has no subsidiary companies.

Ultimate parent company

ACCESS 360 LIMITED

07110775

ACCESS 360 LIMITED Shareholders

david william pimlott	50%
janine pimlott	50%

Access 360 Limited currently has 1 director, Mr David Pimlott serving since Dec 2009.

officer	country	age	start	end	role
Mr David Pimlott	United Kingdom	56 years	Dec 2009	-	Director

P&L

December 2023

turnover

776.6k

-20%

operating profit

44.3k

gross margin

57.4%

-9.8%

turnover

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

Balance Sheet

December 2023

net assets

226.3k

+0.18%

total assets

384.5k

+0.36%

cash

224.8k

+1.44%

net assets

Total assets minus all liabilities

Similar Companies

gingerbread girl limited

missive limited

engagement consultancy limited

0.5

tendo consulting limited

rhonda boone communications limited

2.5

company number

07110775

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

ilgars manor workhouse lane, south woodham ferrers, chelmsford, CM3 8RD

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 access 360 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

access 360 limited Company Information

access 360 limited Estimated Valuation

access 360 limited Estimated Valuation

access 360 limited Estimated Valuation

Access 360 Limited Overview

Access 360 Limited Health Check

ACCESS 360 LIMITED financials

access 360 limited Credit Report and Business Information

Access 360 Limited Competitor Analysis

access 360 limited Ownership

access 360 limited directors

access 360 limited company details

access 360 limited Charges & Mortgages

access 360 limited Companies House Filings - See Documents