access commercial investors 1 limited
access commercial investors 1 limited Company Information
Company Number
09724895
Next Accounts
1221 days late
Shareholders
inspired leisure & entertainment ltd
Group Structure
View All
Industry
Factoring
Registered Address
wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS
access commercial investors 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 1 LIMITED at £289.7k based on a Turnover of £207.3k and 1.4x industry multiple (adjusted for size and gross margin).
access commercial investors 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 1 LIMITED at £0 based on an EBITDA of £-2.7m and a 4.33x industry multiple (adjusted for size and gross margin).
access commercial investors 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 1 LIMITED at £0 based on Net Assets of £-2.7m and 1.83x industry multiple (adjusted for liquidity).
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Access Commercial Investors 1 Limited Overview
Access Commercial Investors 1 Limited is a live company located in sheffield, S11 9PS with a Companies House number of 09724895. It operates in the factoring sector, SIC Code 64992. Founded in August 2015, it's largest shareholder is inspired leisure & entertainment ltd with a 100% stake. Access Commercial Investors 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.3k with declining growth in recent years.
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Access Commercial Investors 1 Limited Health Check
Pomanda's financial health check has awarded Access Commercial Investors 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £207.3k, make it smaller than the average company (£4.5m)
- Access Commercial Investors 1 Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)
- Access Commercial Investors 1 Limited
3.6% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Access Commercial Investors 1 Limited
56.9% - Industry AVG
Profitability
an operating margin of -1292.3% make it less profitable than the average company (47%)
- Access Commercial Investors 1 Limited
47% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Access Commercial Investors 1 Limited
24 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Access Commercial Investors 1 Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£214.5k)
- Access Commercial Investors 1 Limited
£214.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is earlier than average (2091 days)
- Access Commercial Investors 1 Limited
2091 days - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is quicker than average (587 days)
- Access Commercial Investors 1 Limited
587 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (0 weeks)
0 weeks - Access Commercial Investors 1 Limited
0 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.5%, this is a higher level of debt than the average (94.8%)
213.5% - Access Commercial Investors 1 Limited
94.8% - Industry AVG
ACCESS COMMERCIAL INVESTORS 1 LIMITED financials
Access Commercial Investors 1 Limited's latest turnover from December 2019 is estimated at £207.3 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Access Commercial Investors 1 Limited has 2 employees and maintains cash reserves of £91 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 12,082 | 18,124 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 15,884 | 389,430 | 0 | 0 |
| Total Fixed Assets | 27,966 | 407,554 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,782 | 62,980 | 50,143 | 69,714 |
| Group Debtors | 2,165,105 | 2,873,278 | 467,262 | 355,257 |
| Misc Debtors | 92,512 | 2,538,138 | 2,330,238 | 1,595,348 |
| Cash | 91 | 1,250 | 51,073 | 321,010 |
| misc current assets | 0 | 76 | 0 | 0 |
| total current assets | 2,321,490 | 5,475,722 | 2,898,716 | 2,341,329 |
| total assets | 2,349,456 | 5,883,276 | 2,898,716 | 2,341,329 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,170 | 51,232 | 8,033 | 12,597 |
| Group/Directors Accounts | 950,000 | 1,709,200 | 234,960 | 400,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 163,367 | 314,930 | 606,375 | 586,450 |
| total current liabilities | 1,229,537 | 2,075,362 | 849,368 | 999,047 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,786,408 | 3,795,100 | 2,045,100 | 1,333,433 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,786,408 | 3,795,100 | 2,045,100 | 1,333,433 |
| total liabilities | 5,015,945 | 5,870,462 | 2,894,468 | 2,332,480 |
| net assets | -2,666,489 | 12,814 | 4,248 | 8,849 |
| total shareholders funds | -2,666,489 | 12,814 | 4,248 | 8,849 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,042 | 6,042 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,526,543 | 3,016,183 | 827,324 | 2,020,319 |
| Creditors | 64,938 | 43,199 | -4,564 | 12,597 |
| Accruals and Deferred Income | -151,563 | -291,445 | 19,925 | 586,450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -759,200 | 1,474,240 | -165,040 | 400,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,692 | 1,750,000 | 711,667 | 1,333,433 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,159 | -49,823 | -269,937 | 321,010 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,159 | -49,823 | -269,937 | 321,010 |
access commercial investors 1 limited Credit Report and Business Information
Access Commercial Investors 1 Limited Competitor Analysis
Perform a competitor analysis for access commercial investors 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
access commercial investors 1 limited Ownership
ACCESS COMMERCIAL INVESTORS 1 LIMITED group structure
Access Commercial Investors 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
ACCESS COMMERCIAL INVESTORS 1 LIMITED
09724895
access commercial investors 1 limited directors
Access Commercial Investors 1 Limited currently has 2 directors. The longest serving directors include Mr Stephen Thomson (Oct 2019) and Mr John Carnell (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thomson | England | 66 years | Oct 2019 | - | Director |
| Mr John Carnell | United Kingdom | 71 years | Jan 2020 | - | Director |
P&L
December 2019turnover
207.3k
+1942%
operating profit
-2.7m
0%
gross margin
56.9%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.7m
-209.09%
total assets
2.3m
-0.6%
cash
91
-0.93%
net assets
Total assets minus all liabilities
access commercial investors 1 limited company details
company number
09724895
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
access commecial investors 1 limited (August 2015)
accountant
SEDULO ACCOUNTANTS LTD
auditor
-
address
wilson field limited the manor h, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
access commercial investors 1 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 found 2 charges/mortgages relating to access commercial investors 1 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
access commercial investors 1 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 ACCESS COMMERCIAL INVESTORS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
access commercial investors 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
