access property finance limited
access property finance limited Company Information
Company Number
09854134
Next Accounts
856 days late
Directors
Shareholders
access commercial finance ltd
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
6th floor 9 appold street, london, EC2A 2AP
access property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PROPERTY FINANCE LIMITED at £374.6k based on a Turnover of £359.2k and 1.04x industry multiple (adjusted for size and gross margin).
access property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PROPERTY FINANCE LIMITED at £0 based on an EBITDA of £-401.1k and a 3.54x industry multiple (adjusted for size and gross margin).
access property finance limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-970.4k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Access Property Finance Limited Overview
Access Property Finance Limited is a live company located in london, EC2A 2AP with a Companies House number of 09854134. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2015, it's largest shareholder is access commercial finance ltd with a 100% stake. Access Property Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Access Property Finance Limited Health Check
Pomanda's financial health check has awarded Access Property Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £359.2k, make it smaller than the average company (£3.1m)
- Access Property Finance Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.8%)
- Access Property Finance Limited
3.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (68.4%)
- Access Property Finance Limited
68.4% - Industry AVG
Profitability
an operating margin of -111.7% make it less profitable than the average company (22.7%)
- Access Property Finance Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Access Property Finance Limited
9 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
- Access Property Finance Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £359.2k, this is equally as efficient (£313.4k)
- Access Property Finance Limited
£313.4k - Industry AVG
Debtor Days
it gets paid by customers after 323 days, this is earlier than average (613 days)
- Access Property Finance Limited
613 days - Industry AVG
Creditor Days
its suppliers are paid after 1506 days, this is slower than average (18 days)
- Access Property Finance Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Property Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Property Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.8%, this is a higher level of debt than the average (88.7%)
404.8% - Access Property Finance Limited
88.7% - Industry AVG
ACCESS PROPERTY FINANCE LIMITED financials
Access Property Finance Limited's latest turnover from December 2020 is estimated at £359.2 thousand and the company has net assets of -£970.4 thousand. According to their latest financial statements, we estimate that Access Property Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 318,442 | 1,211,518 | 215,755 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 97,151 | 398,900 |
| Misc Debtors | 0 | 0 | 0 | 3,078,416 | 1,376,352 |
| Cash | 0 | 0 | 1,447 | 14,580 | 469,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,442 | 1,211,518 | 3,354,345 | 3,190,147 | 2,244,698 |
| total assets | 318,442 | 1,211,518 | 3,354,345 | 3,190,147 | 2,244,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 947,012 | 1,430,885 | 426 | 40,650 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 532,900 | 0 |
| other short term finances | 0 | 0 | 2,908,358 | 2,036,327 | 1,027,574 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 52,884 | 4,008 |
| total current liabilities | 947,012 | 1,430,885 | 2,915,731 | 2,662,761 | 1,031,582 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 341,875 | 350,000 | 0 | 500,000 | 1,200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,875 | 350,000 | 350,000 | 500,000 | 1,200,000 |
| total liabilities | 1,288,887 | 1,780,885 | 3,265,731 | 3,162,761 | 2,231,582 |
| net assets | -970,445 | -569,367 | 88,614 | 27,386 | 13,116 |
| total shareholders funds | -970,445 | -569,367 | 88,614 | 27,386 | 13,116 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -893,076 | 995,763 | -2,959,812 | 1,400,315 | 1,775,252 |
| Creditors | -483,873 | 1,430,459 | -40,224 | 40,650 | 0 |
| Accruals and Deferred Income | 0 | 0 | -52,884 | 48,876 | 4,008 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -532,900 | 532,900 | 0 |
| Other Short Term Loans | 0 | -2,908,358 | 872,031 | 1,008,753 | 1,027,574 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,125 | 350,000 | -500,000 | -700,000 | 1,200,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -1,447 | -13,133 | -454,866 | 469,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,447 | -13,133 | -454,866 | 469,446 |
access property finance limited Credit Report and Business Information
Access Property Finance Limited Competitor Analysis
Perform a competitor analysis for access property finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
access property finance limited Ownership
ACCESS PROPERTY FINANCE LIMITED group structure
Access Property Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACCESS PROPERTY FINANCE LIMITED
09854134
access property finance limited directors
Access Property Finance Limited currently has 1 director, Mr John Carnell serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Carnell | United Kingdom | 71 years | Jan 2020 | - | Director |
P&L
December 2020turnover
359.2k
-34%
operating profit
-401.1k
0%
gross margin
36.2%
+10.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-970.4k
+0.7%
total assets
318.4k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
access property finance limited company details
company number
09854134
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
access property finance 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 property finance limited.
access property finance 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 PROPERTY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
access property finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
