access first london limited Company Information
Company Number
07371761
Website
www.access-1st.co.ukRegistered Address
1st floor rear, 91 great russell street, london, WC1B 3PS
Industry
Other business support service activities n.e.c.
Telephone
02072224877
Next Accounts Due
June 2025
Group Structure
View All
Directors
Panayiota Georgiou13 Years
Shareholders
panayiota georgiou 100%
access first london limited Estimated Valuation
The estimated valuation range for access first london limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £0 to £914.5k
access first london limited Estimated Valuation
The estimated valuation range for access first london limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £0 to £914.5k
access first london limited Estimated Valuation
The estimated valuation range for access first london limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £0 to £914.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Access First London Limited AI Business Plan
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Access First London Limited Overview
Access First London Limited is a live company located in london, WC1B 3PS with a Companies House number of 07371761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is panayiota georgiou with a 100% stake. Access First London Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Access First London Limited Health Check
Pomanda's financial health check has awarded Access First London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.8m)
- Access First London Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- Access First London Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Access First London Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
- Access First London Limited
6.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Access First London Limited
23 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Access First London Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£156.2k)
- Access First London Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
- Access First London Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (32 days)
- Access First London Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access First London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Access First London Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (61.1%)
76.6% - Access First London Limited
61.1% - Industry AVG
access first london limited Credit Report and Business Information
Access First London Limited Competitor Analysis
Perform a competitor analysis for access first london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
access first london limited Ownership
ACCESS FIRST LONDON LIMITED group structure
Access First London Limited has no subsidiary companies.
Ultimate parent company
ACCESS FIRST LONDON LIMITED
07371761
access first london limited directors
Access First London Limited currently has 1 director, Ms Panayiota Georgiou serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Panayiota Georgiou | United Kingdom | 64 years | Sep 2010 | - | Director |
ACCESS FIRST LONDON LIMITED financials
Access First London Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £161.4 thousand. According to their latest financial statements, Access First London Limited has 12 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 14 | 15 | 16 | 16 | 19 | 19 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,070 | 3,989 | 5,138 | 5,663 | 6,849 | 7,849 | 10,332 | 9,295 | 11,615 | 13,867 | 7,910 | 9,706 | 9,646 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,070 | 3,989 | 5,138 | 5,663 | 6,849 | 7,849 | 10,332 | 9,295 | 11,615 | 13,867 | 7,910 | 9,706 | 9,646 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 158,516 | 219,029 | 206,573 | 224,603 | 293,179 | 289,844 | 344,508 | 268,255 | 277,275 | 127,788 | 59,012 | 90,601 | 40,793 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 423,355 | 422,511 | 400,267 | 373,524 | 337,488 | 194,558 | 146,794 | 77,228 | 0 | 0 | 0 | 0 | 0 |
Cash | 103,177 | 24,388 | 29,285 | 119,156 | 31,009 | 126,898 | 57,811 | 199,531 | 158,010 | 130,376 | 70,832 | 28,888 | 16,562 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 685,048 | 665,928 | 636,125 | 717,283 | 661,676 | 611,300 | 549,113 | 545,014 | 435,285 | 258,164 | 129,844 | 119,489 | 57,355 |
total assets | 688,118 | 669,917 | 641,263 | 722,946 | 668,525 | 619,149 | 559,445 | 554,309 | 446,900 | 272,031 | 137,754 | 129,195 | 67,001 |
Bank overdraft | 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 |
Trade Creditors | 244,151 | 246,968 | 238,793 | 352,385 | 370,789 | 424,874 | 415,938 | 392,841 | 360,286 | 244,669 | 119,202 | 93,333 | 49,790 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 282,590 | 244,911 | 140,453 | 155,685 | 140,023 | 113,061 | 85,667 | 89,697 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 526,741 | 491,879 | 379,246 | 508,070 | 510,812 | 537,935 | 501,605 | 482,538 | 360,286 | 244,669 | 119,202 | 93,333 | 49,790 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 526,741 | 491,879 | 379,246 | 508,070 | 510,812 | 537,935 | 501,605 | 482,538 | 360,286 | 244,669 | 119,202 | 93,333 | 49,790 |
net assets | 161,377 | 178,038 | 262,017 | 214,876 | 157,713 | 81,214 | 57,840 | 71,771 | 86,614 | 27,362 | 18,552 | 35,862 | 17,211 |
total shareholders funds | 161,377 | 178,038 | 262,017 | 214,876 | 157,713 | 81,214 | 57,840 | 71,771 | 86,614 | 27,362 | 18,552 | 35,862 | 17,211 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,024 | 1,329 | 1,712 | 1,888 | 2,284 | 2,617 | 3,444 | 3,099 | 3,872 | 4,622 | 2,637 | 3,235 | 3,216 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -59,669 | 34,700 | 8,713 | -32,540 | 146,265 | -6,900 | 145,819 | 68,208 | 149,487 | 68,776 | -31,589 | 49,808 | 40,793 |
Creditors | -2,817 | 8,175 | -113,592 | -18,404 | -54,085 | 8,936 | 23,097 | 32,555 | 115,617 | 125,467 | 25,869 | 43,543 | 49,790 |
Accruals and Deferred Income | 37,679 | 104,458 | -15,232 | 15,662 | 26,962 | 27,394 | -4,030 | 89,697 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 78,789 | -4,897 | -89,871 | 88,147 | -95,889 | 69,087 | -141,720 | 41,521 | 27,634 | 59,544 | 41,944 | 12,326 | 16,562 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 78,789 | -4,897 | -89,871 | 88,147 | -95,889 | 69,087 | -141,720 | 41,521 | 27,634 | 59,544 | 41,944 | 12,326 | 16,562 |
P&L
September 2023turnover
1.6m
-8%
operating profit
-19.9k
0%
gross margin
38.2%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
161.4k
-0.09%
total assets
688.1k
+0.03%
cash
103.2k
+3.23%
net assets
Total assets minus all liabilities
access first london limited company details
company number
07371761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor rear, 91 great russell street, london, WC1B 3PS
last accounts submitted
September 2023
access first london 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 did not find charges/mortgages relating to access first london limited.
access first london limited Companies House Filings - See Documents
date | description | view/download |
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