access first london limited

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access first london limited Company Information

Share ACCESS FIRST LONDON LIMITED
Live 
EstablishedSmallDeclining

Company Number

07371761

Registered 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

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Directors

Panayiota Georgiou13 Years

Shareholders

panayiota georgiou 100%

access first london limited Estimated Valuation

£0 - £914.5k

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

£0 - £914.5k

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

£0 - £914.5k

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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.8m)

£1.6m - Access First London Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

-9% - Access First London Limited

5.1% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Access First London Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (6.1%)

-1.2% - Access First London Limited

6.1% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (23)

12 - Access First London Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Access First London Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.9k, this is equally as efficient (£156.2k)

£135.9k - Access First London Limited

£156.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (41 days)

35 days - Access First London Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (32 days)

88 days - Access First London Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Access First London Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Access First London Limited Competitor Analysis

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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 Shareholders

panayiota georgiou 100%

access first london limited directors

Access First London Limited currently has 1 director, Ms Panayiota Georgiou serving since Sep 2010.

officercountryagestartendrole
Ms Panayiota GeorgiouUnited Kingdom64 years Sep 2010- Director

ACCESS FIRST LONDON LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover1,630,6461,772,4951,713,5952,157,5792,361,5632,548,9592,646,5352,415,3392,390,7411,333,661632,338699,090330,138
Other Income Or Grants0000000000000
Cost Of Sales1,007,9071,088,4371,079,8801,344,6211,477,0351,592,4931,626,7551,491,5541,513,260855,584406,201436,931201,580
Gross Profit622,738684,057633,714812,957884,528956,4661,019,780923,784877,481478,077226,136262,159128,558
Admin Expenses642,588768,640575,589742,460790,677928,3021,034,033939,074804,137467,428243,695237,732105,476
Operating Profit-19,850-84,58358,12570,49793,85128,164-14,253-15,29073,34410,649-17,55924,42723,082
Interest Payable0000000000000
Interest Receivable3,189604747559269332244772150324911441
Pre-Tax Profit-16,661-83,97958,19970,57294,44328,857-13,931-14,84374,06511,152-17,31024,54123,123
Tax00-11,058-13,409-17,944-5,48300-14,813-2,3420-5,890-6,012
Profit After Tax-16,661-83,97947,14157,16376,49923,374-13,931-14,84359,2528,810-17,31018,65117,111
Dividends Paid0000000000000
Retained Profit-16,661-83,97947,14157,16376,49923,374-13,931-14,84359,2528,810-17,31018,65117,111
Employee Costs587,748628,409641,082665,573658,512743,785720,358723,329681,861375,952184,509219,250108,441
Number Of Employees12141516161919191810563
EBITDA*-18,826-83,25459,83772,38596,13530,781-10,809-12,19177,21615,271-14,92227,66226,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets3,0703,9895,1385,6636,8497,84910,3329,29511,61513,8677,9109,7069,646
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,0703,9895,1385,6636,8497,84910,3329,29511,61513,8677,9109,7069,646
Stock & work in progress0000000000000
Trade Debtors158,516219,029206,573224,603293,179289,844344,508268,255277,275127,78859,01290,60140,793
Group Debtors0000000000000
Misc Debtors423,355422,511400,267373,524337,488194,558146,79477,22800000
Cash103,17724,38829,285119,15631,009126,89857,811199,531158,010130,37670,83228,88816,562
misc current assets0000000000000
total current assets685,048665,928636,125717,283661,676611,300549,113545,014435,285258,164129,844119,48957,355
total assets688,118669,917641,263722,946668,525619,149559,445554,309446,900272,031137,754129,19567,001
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 244,151246,968238,793352,385370,789424,874415,938392,841360,286244,669119,20293,33349,790
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities282,590244,911140,453155,685140,023113,06185,66789,69700000
total current liabilities526,741491,879379,246508,070510,812537,935501,605482,538360,286244,669119,20293,33349,790
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities526,741491,879379,246508,070510,812537,935501,605482,538360,286244,669119,20293,33349,790
net assets161,377178,038262,017214,876157,71381,21457,84071,77186,61427,36218,55235,86217,211
total shareholders funds161,377178,038262,017214,876157,71381,21457,84071,77186,61427,36218,55235,86217,211
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-19,850-84,58358,12570,49793,85128,164-14,253-15,29073,34410,649-17,55924,42723,082
Depreciation1,0241,3291,7121,8882,2842,6173,4443,0993,8724,6222,6373,2353,216
Amortisation0000000000000
Tax00-11,058-13,409-17,944-5,48300-14,813-2,3420-5,890-6,012
Stock0000000000000
Debtors-59,66934,7008,713-32,540146,265-6,900145,81968,208149,48768,776-31,58949,80840,793
Creditors-2,8178,175-113,592-18,404-54,0858,93623,09732,555115,617125,46725,86943,54349,790
Accruals and Deferred Income37,679104,458-15,23215,66226,96227,394-4,03089,69700000
Deferred Taxes & Provisions0000000000000
Cash flow from operations75,705-5,321-88,75888,774-95,19768,528-137,56141,85328,53369,62042,53615,50729,283
Investing Activities
capital expenditure-105-180-1,187-702-1,284-134-4,481-779-1,620-10,579-841-3,295-12,862
Change in Investments0000000000000
cash flow from investments-105-180-1,187-702-1,284-134-4,481-779-1,620-10,579-841-3,295-12,862
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest3,189604747559269332244772150324911441
cash flow from financing3,1896047475592693322447721503249114141
cash and cash equivalents
cash78,789-4,897-89,87188,147-95,88969,087-141,72041,52127,63459,54441,94412,32616,562
overdraft0000000000000
change in cash78,789-4,897-89,87188,147-95,88969,087-141,72041,52127,63459,54441,94412,32616,562

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

access first london limited Companies House Filings - See Documents

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