access 360 limited Company Information
Company Number
07110775
Website
www.access360.co.ukRegistered 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
Pomanda estimates the enterprise value of ACCESS 360 LIMITED at £573.5k based on a Turnover of £776.6k and 0.74x industry multiple (adjusted for size and gross margin).
access 360 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS 360 LIMITED at £223.5k based on an EBITDA of £48.9k and a 4.57x industry multiple (adjusted for size and gross margin).
access 360 limited Estimated Valuation
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).
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Access 360 Limited Overview
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.
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Access 360 Limited Health 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £776.6k, make it smaller than the average company (£3.6m)
- Access 360 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
- Access 360 Limited
7.1% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Access 360 Limited
57.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (8.5%)
- Access 360 Limited
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Access 360 Limited
35 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Access 360 Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£140.5k)
- Access 360 Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (63 days)
- Access 360 Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- Access 360 Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (8 days)
- Access 360 Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (20 weeks)
73 weeks - Access 360 Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (61.4%)
41.1% - Access 360 Limited
61.4% - Industry AVG
ACCESS 360 LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 8 | 8 | 8 | 8 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 4,570 | 6,922 | 9,230 | 10,570 | 13,161 | 8,164 | 10,887 | 12,658 | 18,735 | 0 | 0 | 6,311 | 1,373 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
access 360 limited Credit Report and Business Information
Access 360 Limited Competitor Analysis
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 Ownership
ACCESS 360 LIMITED group structure
Access 360 Limited has no subsidiary companies.
Ultimate parent company
ACCESS 360 LIMITED
07110775
access 360 limited directors
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 2023turnover
776.6k
-20%
operating profit
44.3k
0%
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 2023net assets
226.3k
+0.18%
total assets
384.5k
+0.36%
cash
224.8k
+1.44%
net assets
Total assets minus all liabilities
access 360 limited company details
company number
07110775
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FINER ACCOUNTANCY LTD
auditor
-
address
ilgars manor workhouse lane, south woodham ferrers, chelmsford, CM3 8RD
Bank
-
Legal Advisor
-
access 360 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 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 Companies House Filings - See Documents
date | description | view/download |
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