access commodity management limited
access commodity management limited Company Information
Company Number
07927536
Website
access-cleaning.comRegistered Address
16 beaufort court, admirals way docklands, london, E14 9XL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02075179998
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kulraj Dhanjal12 Years
Shareholders
kulraj dhanjal 100%
access commodity management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMODITY MANAGEMENT LIMITED at £652.5k based on a Turnover of £682.8k and 0.96x industry multiple (adjusted for size and gross margin).
access commodity management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMODITY MANAGEMENT LIMITED at £0 based on an EBITDA of £-988 and a 3.66x industry multiple (adjusted for size and gross margin).
access commodity management limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMODITY MANAGEMENT LIMITED at £219.1k based on Net Assets of £117.6k and 1.86x industry multiple (adjusted for liquidity).
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Access Commodity Management Limited Overview
Access Commodity Management Limited is a live company located in london, E14 9XL with a Companies House number of 07927536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2012, it's largest shareholder is kulraj dhanjal with a 100% stake. Access Commodity Management Limited is a established, small sized company, Pomanda has estimated its turnover at £682.8k with declining growth in recent years.
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Access Commodity Management Limited Health Check
Pomanda's financial health check has awarded Access Commodity Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £682.8k, make it smaller than the average company (£18.1m)
- Access Commodity Management Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.3%)
- Access Commodity Management Limited
7.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Access Commodity Management Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
- Access Commodity Management Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- Access Commodity Management Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Access Commodity Management Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £341.4k, this is more efficient (£179.8k)
- Access Commodity Management Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (46 days)
- Access Commodity Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
- Access Commodity Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Commodity Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Commodity Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (69.2%)
41.5% - Access Commodity Management Limited
69.2% - Industry AVG
ACCESS COMMODITY MANAGEMENT LIMITED financials
Access Commodity Management Limited's latest turnover from March 2023 is estimated at £682.8 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, we estimate that Access Commodity Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,978 | 58,742 |
| Total Fixed Assets | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 56,178 | 58,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,821 | 119,798 | 137,137 | 363,246 | 349,251 | 198,756 | 279,407 | 118,726 | 40,362 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,060 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,545 | 22,874 | 19,258 | 214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,821 | 119,798 | 137,137 | 363,246 | 349,251 | 198,756 | 279,407 | 163,271 | 90,296 | 19,258 | 214 |
| total assets | 200,921 | 119,898 | 137,237 | 363,446 | 349,451 | 198,956 | 279,607 | 163,471 | 90,496 | 75,436 | 59,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,311 | 1,300 | 2,404 | 123,425 | 72,272 | 16,472 | 44,277 | 32,720 | 7,664 | 11,533 | 14,178 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,311 | 1,300 | 2,404 | 123,425 | 72,272 | 16,472 | 44,277 | 32,720 | 7,664 | 11,533 | 14,178 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 103,065 | 103,065 | 0 | 58,691 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 103,065 | 103,065 | 0 | 58,691 | 0 | 0 | 0 | 0 |
| total liabilities | 83,311 | 1,300 | 2,404 | 226,490 | 175,337 | 16,472 | 102,968 | 32,720 | 7,664 | 11,533 | 14,178 |
| net assets | 117,610 | 118,598 | 134,833 | 136,956 | 174,114 | 182,484 | 176,639 | 130,751 | 82,832 | 63,903 | 44,978 |
| total shareholders funds | 117,610 | 118,598 | 134,833 | 136,956 | 174,114 | 182,484 | 176,639 | 130,751 | 82,832 | 63,903 | 44,978 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,023 | -17,339 | -226,109 | 13,995 | 150,495 | -80,651 | 160,681 | 51,304 | 11,444 | -2,764 | 58,742 |
| Creditors | 82,011 | -1,104 | -121,021 | 51,153 | 55,800 | -27,805 | 11,557 | 25,056 | -3,869 | -2,645 | 14,178 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -200 | 0 | 0 | 0 | 200 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -103,065 | 0 | 103,065 | -58,691 | 58,691 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,545 | 21,671 | 3,616 | 19,044 | 214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,545 | 21,671 | 3,616 | 19,044 | 214 |
access commodity management limited Credit Report and Business Information
Access Commodity Management Limited Competitor Analysis
Perform a competitor analysis for access commodity management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
access commodity management limited Ownership
ACCESS COMMODITY MANAGEMENT LIMITED group structure
Access Commodity Management Limited has 2 subsidiary companies.
Ultimate parent company
ACCESS COMMODITY MANAGEMENT LIMITED
07927536
2 subsidiaries
access commodity management limited directors
Access Commodity Management Limited currently has 1 director, Ms Kulraj Dhanjal serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kulraj Dhanjal | Uk | 53 years | Jan 2012 | - | Director |
P&L
March 2023turnover
682.8k
+102%
operating profit
-988
0%
gross margin
20.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117.6k
-0.01%
total assets
200.9k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
access commodity management limited company details
company number
07927536
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
16 beaufort court, admirals way docklands, london, E14 9XL
Bank
-
Legal Advisor
-
access commodity management 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 commodity management limited.
access commodity management limited Companies House Filings - See Documents
| date | description | view/download |
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