access painting ltd
access painting ltd Company Information
Company Number
09374802
Next Accounts
Dec 2025
Shareholders
carl lambie
geoffrey lang
View AllGroup Structure
View All
Industry
Painting
Registered Address
woodhouse farm church lane, lea marston, sutton coldfield, B76 0BJ
Website
www.accesspaintingltd.co.ukaccess painting ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PAINTING LTD at £317.2k based on a Turnover of £943.2k and 0.34x industry multiple (adjusted for size and gross margin).
access painting ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PAINTING LTD at £0 based on an EBITDA of £-53.2k and a 4.76x industry multiple (adjusted for size and gross margin).
access painting ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PAINTING LTD at £933.9k based on Net Assets of £390.1k and 2.39x industry multiple (adjusted for liquidity).
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Access Painting Ltd Overview
Access Painting Ltd is a live company located in sutton coldfield, B76 0BJ with a Companies House number of 09374802. It operates in the painting sector, SIC Code 43341. Founded in January 2015, it's largest shareholder is carl lambie with a 16.7% stake. Access Painting Ltd is a established, small sized company, Pomanda has estimated its turnover at £943.2k with low growth in recent years.
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Access Painting Ltd Health Check
Pomanda's financial health check has awarded Access Painting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £943.2k, make it larger than the average company (£152k)
- Access Painting Ltd
£152k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (15.8%)
- Access Painting Ltd
15.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.1%)
- Access Painting Ltd
34.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.9%)
- Access Painting Ltd
6.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Access Painting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Access Painting Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£91k)
- Access Painting Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (49 days)
- Access Painting Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
- Access Painting Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Painting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (24 weeks)
106 weeks - Access Painting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (67.2%)
15.3% - Access Painting Ltd
67.2% - Industry AVG
ACCESS PAINTING LTD financials
Access Painting Ltd's latest turnover from March 2024 is estimated at £943.2 thousand and the company has net assets of £390.1 thousand. According to their latest financial statements, Access Painting Ltd has 14 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 12 | 12 | 11 | 11 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,364 | 56,485 | 75,314 | 78,019 | 51,525 | 38,145 | 4,427 | 5,903 | 7,871 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 42,364 | 56,485 | 75,314 | 78,019 | 51,525 | 38,145 | 4,427 | 5,903 | 7,871 |
| Stock & work in progress | |||||||||
| Trade Debtors | 274,514 | 259,781 | 270,935 | 307,048 | 296,402 | 212,415 | 360,410 | 170,787 | 100,524 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 143,706 | 212,555 | 160,259 | 164,309 | 139,399 | 146,350 | 58,125 | 49,553 | |
| misc current assets | |||||||||
| total current assets | 418,220 | 472,336 | 431,194 | 471,357 | 435,801 | 358,765 | 360,410 | 228,912 | 150,077 |
| total assets | 460,584 | 528,821 | 506,508 | 549,376 | 487,326 | 396,910 | 364,837 | 234,815 | 157,948 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 70,485 | 80,757 | 86,143 | 120,186 | 176,418 | 190,748 | 254,963 | 193,404 | 147,575 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 70,485 | 80,757 | 86,143 | 120,186 | 176,418 | 190,748 | 254,963 | 193,404 | 147,575 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 70,485 | 80,757 | 86,143 | 120,186 | 176,418 | 190,748 | 254,963 | 193,404 | 147,575 |
| net assets | 390,099 | 448,064 | 420,365 | 429,190 | 310,908 | 206,162 | 109,874 | 41,411 | 10,373 |
| total shareholders funds | 390,099 | 448,064 | 420,365 | 429,190 | 310,908 | 206,162 | 109,874 | 41,411 | 10,373 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,121 | 18,829 | 25,105 | 18,506 | 11,620 | 1,124 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 14,733 | -11,154 | -36,113 | 10,646 | 83,987 | -147,995 | 189,623 | 70,263 | 100,524 |
| Creditors | -10,272 | -5,386 | -34,043 | -56,232 | -14,330 | -64,215 | 61,559 | 45,829 | 147,575 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | -68,849 | 52,296 | -4,050 | 24,910 | -6,951 | 146,350 | -58,125 | 8,572 | 49,553 |
| overdraft | |||||||||
| change in cash | -68,849 | 52,296 | -4,050 | 24,910 | -6,951 | 146,350 | -58,125 | 8,572 | 49,553 |
access painting ltd Credit Report and Business Information
Access Painting Ltd Competitor Analysis
Perform a competitor analysis for access painting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B76 area or any other competitors across 12 key performance metrics.
access painting ltd Ownership
ACCESS PAINTING LTD group structure
Access Painting Ltd has no subsidiary companies.
Ultimate parent company
ACCESS PAINTING LTD
09374802
access painting ltd directors
Access Painting Ltd currently has 6 directors. The longest serving directors include Mr Geoffrey Laing (Jan 2015) and Mr Brian Rose (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Laing | United Kingdom | 61 years | Jan 2015 | - | Director |
| Mr Brian Rose | United Kingdom | 65 years | Jan 2015 | - | Director |
| Mr Jonathan Barrett | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Lewis Rose | England | 34 years | Sep 2016 | - | Director |
| Mr Jordan Rose | England | 41 years | Sep 2016 | - | Director |
| Mr Carl Lambie | England | 56 years | Apr 2018 | - | Director |
P&L
March 2024turnover
943.2k
+14%
operating profit
-67.3k
0%
gross margin
20.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
390.1k
-0.13%
total assets
460.6k
-0.13%
cash
143.7k
-0.32%
net assets
Total assets minus all liabilities
access painting ltd company details
company number
09374802
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodhouse farm church lane, lea marston, sutton coldfield, B76 0BJ
Bank
-
Legal Advisor
-
access painting ltd 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 painting ltd.
access painting ltd 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 PAINTING LTD. This can take several minutes, an email will notify you when this has completed.
access painting ltd Companies House Filings - See Documents
| date | description | view/download |
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