access community trust
access community trust Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
sams cafe, 132, bevan street east, lowestoft, suffolk, NR32 2AQ
Website
www.accessct.orgaccess community trust Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMUNITY TRUST at £5m based on a Turnover of £6.3m and 0.79x industry multiple (adjusted for size and gross margin).
access community trust Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMUNITY TRUST at £0 based on an EBITDA of £-117.9k and a 5.23x industry multiple (adjusted for size and gross margin).
access community trust Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMUNITY TRUST at £925.7k based on Net Assets of £471.8k and 1.96x industry multiple (adjusted for liquidity).
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Access Community Trust Overview
Access Community Trust is a live company located in lowestoft, NR32 2AQ with a Companies House number of 07140266. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2010, it's largest shareholder is unknown. Access Community Trust is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Access Community Trust Health Check
Pomanda's financial health check has awarded Access Community Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.2m)
£6.3m - Access Community Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
19% - Access Community Trust
4.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Access Community Trust
41.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.9%)
-2.8% - Access Community Trust
6.9% - Industry AVG
Employees
with 198 employees, this is above the industry average (15)
198 - Access Community Trust
15 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£32.9k)
£20.4k - Access Community Trust
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£100.4k)
£32k - Access Community Trust
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
27 days - Access Community Trust
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Access Community Trust
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Access Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Access Community Trust
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (49.5%)
69.7% - Access Community Trust
49.5% - Industry AVG
ACCESS COMMUNITY TRUST financials
Access Community Trust's latest turnover from December 2022 is £6.3 million and the company has net assets of £471.8 thousand. According to their latest financial statements, Access Community Trust has 198 employees and maintains cash reserves of £125.7 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,327,911 | 5,716,810 | 4,271,944 | 3,801,732 | 3,527,626 | 3,142,897 | 2,809,821 | 2,207,721 | 2,344,789 | 2,448,098 | 2,231,448 | 3,427,139 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -186,033 | 25,569 | 91,248 | 71,061 | -86,758 | -167,965 | 38,487 | 93,996 | 72,587 | 205,341 | 45,899 | 201,731 | |
| Tax | |||||||||||||
| Profit After Tax | -186,033 | 25,569 | 91,248 | 71,061 | -86,758 | -167,965 | 38,487 | 93,996 | 72,587 | 205,341 | 45,899 | 201,731 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -186,033 | 25,569 | 91,248 | 71,061 | -86,758 | -167,965 | 38,487 | 93,996 | 72,587 | 205,341 | 45,899 | 201,731 | |
| Employee Costs | 4,031,076 | 3,300,942 | 2,748,818 | 2,326,399 | 2,373,152 | 2,214,734 | 1,957,790 | 1,466,391 | 1,609,007 | 1,515,602 | 1,640,386 | 2,362,484 | |
| Number Of Employees | 198 | 173 | 148 | 126 | 93 | 93 | 76 | 57 | 63 | 67 | 70 | 94 | |
| EBITDA* |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676,573 | 620,880 | 586,985 | 509,508 | 548,302 | 554,321 | 507,817 | 464,759 | 434,495 | 434,495 | 100,000 | 100,000 | |
| Intangible Assets | 4,957 | 11,567 | 18,177 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 681,530 | 632,447 | 605,162 | 509,508 | 548,302 | 554,321 | 507,817 | 464,759 | 434,495 | 434,495 | 100,000 | 100,000 | |
| Stock & work in progress | 9,608 | ||||||||||||
| Trade Debtors | 484,851 | 340,741 | 272,150 | 255,090 | 153,301 | 163,527 | 59,514 | 72,354 | 48,343 | 19,940 | 10,362 | 49,186 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 265,879 | 324,076 | 74,184 | 109,800 | 105,677 | 76,965 | 77,899 | 78,500 | 52,040 | 38,366 | 49,035 | 44,129 | |
| Cash | 125,660 | 209,571 | 835,112 | 160,587 | 248,705 | 389,134 | 323,298 | 283,103 | 209,873 | 234,336 | 311,165 | 215,606 | |
| misc current assets | |||||||||||||
| total current assets | 876,390 | 874,388 | 1,191,054 | 525,477 | 507,683 | 629,626 | 460,711 | 433,957 | 310,256 | 292,642 | 370,562 | 308,921 | |
| total assets | 1,557,920 | 1,506,835 | 1,796,216 | 1,034,985 | 1,055,985 | 1,183,947 | 968,528 | 898,716 | 744,751 | 727,137 | 470,562 | 408,921 | |
| Bank overdraft | |||||||||||||
| Bank loan | 37,002 | 37,002 | 21,583 | ||||||||||
| Trade Creditors | 155,853 | 100,860 | 120,331 | 84,902 | 99,681 | 153,494 | 97,342 | 40,277 | 51,210 | 77,599 | 25,088 | 56,887 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 803,821 | 651,360 | 925,258 | 475,704 | 552,986 | 540,377 | 213,145 | 238,885 | 167,983 | 196,567 | 197,844 | 150,303 | |
| total current liabilities | 996,676 | 789,222 | 1,067,172 | 560,606 | 652,667 | 693,871 | 310,487 | 279,162 | 219,193 | 274,166 | 222,932 | 207,190 | |
| loans | 89,421 | 126,417 | 163,417 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 89,421 | 126,417 | 163,417 | ||||||||||
| total liabilities | 1,086,097 | 915,639 | 1,230,589 | 560,606 | 652,667 | 693,871 | 310,487 | 279,162 | 219,193 | 274,166 | 222,932 | 207,190 | |
| net assets | 471,823 | 591,196 | 565,627 | 474,379 | 403,318 | 490,076 | 658,041 | 619,554 | 525,558 | 452,971 | 247,630 | 201,731 | |
| total shareholders funds | 471,823 | 591,196 | 565,627 | 474,379 | 403,318 | 490,076 | 658,041 | 619,554 | 525,558 | 452,971 | 247,630 | 201,731 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 53,574 | 30,221 | 11,972 | 7,260 | 6,019 | 5,839 | 2,076 | ||||||
| Amortisation | 6,610 | 6,610 | 1,652 | ||||||||||
| Tax | |||||||||||||
| Stock | -9,608 | 9,608 | |||||||||||
| Debtors | 85,913 | 318,483 | -18,556 | 105,912 | 18,486 | 103,079 | -13,441 | 50,471 | 42,077 | -1,091 | -33,918 | 93,315 | |
| Creditors | 54,993 | -19,471 | 35,429 | -14,779 | -53,813 | 56,152 | 57,065 | -10,933 | -26,389 | 52,511 | -31,799 | 56,887 | |
| Accruals and Deferred Income | 152,461 | -273,898 | 449,554 | -77,282 | 12,609 | 327,232 | -25,740 | 70,902 | -28,584 | -1,277 | 47,541 | 150,303 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -52,343 | -67,131 | |||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -52,343 | -67,131 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 15,419 | 21,583 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -36,996 | -37,000 | 163,417 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 29,664 | -21,581 | 185,000 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -83,911 | -625,541 | 674,525 | -88,118 | -140,429 | 65,836 | 40,195 | 73,230 | -24,463 | -76,829 | 95,559 | 215,606 | |
| overdraft | |||||||||||||
| change in cash | -83,911 | -625,541 | 674,525 | -88,118 | -140,429 | 65,836 | 40,195 | 73,230 | -24,463 | -76,829 | 95,559 | 215,606 |
access community trust Credit Report and Business Information
Access Community Trust Competitor Analysis
Perform a competitor analysis for access community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NR32 area or any other competitors across 12 key performance metrics.
access community trust Ownership
ACCESS COMMUNITY TRUST group structure
Access Community Trust has no subsidiary companies.
Ultimate parent company
ACCESS COMMUNITY TRUST
07140266
access community trust directors
Access Community Trust currently has 9 directors. The longest serving directors include Mr David Ellis (Jan 2010) and Ms Janet Sutton (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ellis | England | 58 years | Jan 2010 | - | Director |
| Ms Janet Sutton | England | 74 years | Jan 2010 | - | Director |
| Mr Steven Wright | England | 44 years | Oct 2011 | - | Director |
| Mr Antony Howell | England | 57 years | May 2018 | - | Director |
| Mr Howard Tidman | England | 57 years | May 2018 | - | Director |
| Mr Bradley Adnams | United Kingdom | 40 years | Jun 2020 | - | Director |
| Mr Duncan Read | England | 69 years | Oct 2024 | - | Director |
| Ms Samantha Shevlin | England | 55 years | Oct 2024 | - | Director |
| Ms Gail Shemming | England | 54 years | Oct 2024 | - | Director |
P&L
December 2022turnover
6.3m
+11%
operating profit
-178.1k
0%
gross margin
41.6%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
471.8k
-0.2%
total assets
1.6m
+0.03%
cash
125.7k
-0.4%
net assets
Total assets minus all liabilities
access community trust company details
company number
07140266
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
st johns housing trust (February 2013)
accountant
-
auditor
ENSOIRS ACCOUNTANTS LLP
address
sams cafe, 132, bevan street east, lowestoft, suffolk, NR32 2AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
access community trust 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 community trust.
access community trust Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ACCESS COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
access community trust Companies House Filings - See Documents
| date | description | view/download |
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