authorized access systems limited
authorized access systems limited Company Information
Company Number
07971467
Next Accounts
Mar 2025
Shareholders
safecell security group ltd
Group Structure
View All
Industry
Security systems service activities
Registered Address
unit 7 & 8, fulcrum 4, solent way, fareham, PO15 7FT
Website
http://safecellgroup.comauthorized access systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHORIZED ACCESS SYSTEMS LIMITED at £156.4k based on a Turnover of £256.4k and 0.61x industry multiple (adjusted for size and gross margin).
authorized access systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHORIZED ACCESS SYSTEMS LIMITED at £236.2k based on an EBITDA of £46.6k and a 5.07x industry multiple (adjusted for size and gross margin).
authorized access systems limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHORIZED ACCESS SYSTEMS LIMITED at £154.4k based on Net Assets of £71.2k and 2.17x industry multiple (adjusted for liquidity).
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Authorized Access Systems Limited Overview
Authorized Access Systems Limited is a live company located in fareham, PO15 7FT with a Companies House number of 07971467. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2012, it's largest shareholder is safecell security group ltd with a 100% stake. Authorized Access Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.4k with rapid growth in recent years.
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Authorized Access Systems Limited Health Check
Pomanda's financial health check has awarded Authorized Access Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£2m)
£256.4k - Authorized Access Systems Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.9%)
- Authorized Access Systems Limited
5.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a lower cost of product (36.6%)
49.5% - Authorized Access Systems Limited
36.6% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.7%)
16.3% - Authorized Access Systems Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Authorized Access Systems Limited
24 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Authorized Access Systems Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is more efficient (£97k)
£256.4k - Authorized Access Systems Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (63 days)
26 days - Authorized Access Systems Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Authorized Access Systems Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (17 days)
29 days - Authorized Access Systems Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Authorized Access Systems Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (67.8%)
22.1% - Authorized Access Systems Limited
67.8% - Industry AVG
AUTHORIZED ACCESS SYSTEMS LIMITED financials
Authorized Access Systems Limited's latest turnover from June 2023 is £256.4 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Authorized Access Systems Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 256,389 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 129,567 | ||||||||||
| Gross Profit | 126,822 | ||||||||||
| Admin Expenses | 85,011 | ||||||||||
| Operating Profit | 41,811 | ||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 41,811 | ||||||||||
| Tax | -9,235 | ||||||||||
| Profit After Tax | 32,576 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 32,576 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 46,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,679 | 5,397 | 8,773 | 10,509 | 5,948 | 3,803 | 6,110 | 9,218 | 12,240 | 12,124 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,679 | 5,397 | 8,773 | 10,509 | 5,948 | 3,803 | 6,110 | 9,218 | 12,240 | 12,124 | |
| Stock & work in progress | 10,371 | 13,882 | 20,682 | 17,261 | 14,481 | 15,604 | 6,484 | 14,509 | 15,067 | 1,500 | 26,650 |
| Trade Debtors | 18,530 | 7,374 | 14,713 | 11,755 | 7,654 | 9,638 | 5,009 | 7,381 | 4,955 | 11,456 | 15,933 |
| Group Debtors | 51,499 | ||||||||||
| Misc Debtors | 2,306 | 5,589 | 35,827 | 844 | 13,146 | 100 | |||||
| Cash | 2,965 | 39,229 | 71,878 | 30,673 | 41,917 | 50,604 | 37,328 | 46,603 | 47,639 | 54,349 | 21,793 |
| misc current assets | |||||||||||
| total current assets | 85,671 | 66,074 | 143,100 | 60,533 | 64,052 | 75,846 | 61,967 | 68,593 | 67,661 | 67,305 | 64,376 |
| total assets | 91,350 | 71,471 | 151,873 | 71,042 | 70,000 | 79,649 | 68,077 | 77,811 | 79,901 | 79,429 | 64,376 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,880 | 6,106 | 3,278 | 2,808 | 3,263 | 5,242 | 4,921 | 37,683 | 65,310 | 63,313 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,970 | 25,969 | 82,274 | 15,216 | 13,522 | 24,932 | 6,134 | 10,765 | |||
| total current liabilities | 18,970 | 31,849 | 88,380 | 18,494 | 16,330 | 28,195 | 11,376 | 15,686 | 37,683 | 65,310 | 63,313 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,207 | 1,025 | 1,667 | 1,997 | 1,130 | 760 | 1,222 | 1,843 | 2,448 | ||
| total long term liabilities | 1,207 | 1,025 | 1,667 | 1,997 | 1,130 | 760 | 1,222 | 1,843 | 2,448 | ||
| total liabilities | 20,177 | 32,874 | 90,047 | 20,491 | 17,460 | 28,955 | 12,598 | 17,529 | 40,131 | 65,310 | 63,313 |
| net assets | 71,173 | 38,597 | 61,826 | 50,551 | 52,540 | 50,694 | 55,479 | 60,282 | 39,770 | 14,119 | 1,063 |
| total shareholders funds | 71,173 | 38,597 | 61,826 | 50,551 | 52,540 | 50,694 | 55,479 | 60,282 | 39,770 | 14,119 | 1,063 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 41,811 | ||||||||||
| Depreciation | 4,795 | 3,525 | 3,429 | 2,951 | 1,245 | 3,128 | 3,330 | 3,606 | 3,134 | 641 | |
| Amortisation | |||||||||||
| Tax | -9,235 | ||||||||||
| Stock | 10,371 | -6,800 | 3,421 | 2,780 | -1,123 | 9,120 | -8,025 | -558 | 13,567 | -25,150 | 26,650 |
| Debtors | 72,335 | -37,577 | 37,941 | 4,945 | -1,984 | -8,517 | 10,674 | 2,526 | -6,501 | -4,477 | 15,933 |
| Creditors | -226 | 2,828 | 470 | -455 | -1,979 | 321 | -32,762 | -27,627 | 1,997 | 63,313 | |
| Accruals and Deferred Income | 18,970 | -56,305 | 67,058 | 1,694 | -11,410 | 18,798 | -4,631 | 10,765 | |||
| Deferred Taxes & Provisions | 1,207 | -642 | -330 | 867 | 370 | -462 | -621 | -605 | 2,448 | ||
| Cash flow from operations | -25,158 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 38,597 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,965 | -32,649 | 41,205 | -11,244 | -8,687 | 13,276 | -9,275 | -1,036 | -6,710 | 32,556 | 21,793 |
| overdraft | |||||||||||
| change in cash | 2,965 | -32,649 | 41,205 | -11,244 | -8,687 | 13,276 | -9,275 | -1,036 | -6,710 | 32,556 | 21,793 |
authorized access systems limited Credit Report and Business Information
Authorized Access Systems Limited Competitor Analysis
Perform a competitor analysis for authorized access systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
authorized access systems limited Ownership
AUTHORIZED ACCESS SYSTEMS LIMITED group structure
Authorized Access Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUTHORIZED ACCESS SYSTEMS LIMITED
07971467
authorized access systems limited directors
Authorized Access Systems Limited currently has 3 directors. The longest serving directors include Mr Roberto Fiorentino (Dec 2022) and Mr Joe Johnston (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roberto Fiorentino | England | 61 years | Dec 2022 | - | Director |
| Mr Joe Johnston | England | 31 years | Dec 2022 | - | Director |
| Mrs Teodora Andreeva | England | 43 years | Dec 2022 | - | Director |
P&L
June 2023turnover
256.4k
0%
operating profit
41.8k
0%
gross margin
49.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
71.2k
0%
total assets
91.4k
0%
cash
3k
0%
net assets
Total assets minus all liabilities
authorized access systems limited company details
company number
07971467
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
safecell fire & security limited (August 2013)
accountant
-
auditor
-
address
unit 7 & 8, fulcrum 4, solent way, fareham, PO15 7FT
Bank
-
Legal Advisor
-
authorized access systems 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 authorized access systems limited.
authorized access systems limited 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 AUTHORIZED ACCESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
authorized access systems limited Companies House Filings - See Documents
| date | description | view/download |
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