access housing & support limited Company Information
Company Number
10162068
Next Accounts
Feb 2025
Industry
Other accommodation
Directors
Shareholders
mohammed shafiq
saeed iqbal
Group Structure
View All
Contact
Registered Address
suite 5b 51 calthorpe road, edgbaston, birmingham, B15 1TH
Website
access-housing.co.ukaccess housing & support limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS HOUSING & SUPPORT LIMITED at £2m based on a Turnover of £2.3m and 0.87x industry multiple (adjusted for size and gross margin).
access housing & support limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS HOUSING & SUPPORT LIMITED at £0 based on an EBITDA of £-20.6k and a 4.32x industry multiple (adjusted for size and gross margin).
access housing & support limited Estimated Valuation
Pomanda estimates the enterprise value of ACCESS HOUSING & SUPPORT LIMITED at £75.9k based on Net Assets of £37.6k and 2.02x industry multiple (adjusted for liquidity).
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Access Housing & Support Limited Overview
Access Housing & Support Limited is a live company located in birmingham, B15 1TH with a Companies House number of 10162068. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2016, it's largest shareholder is mohammed shafiq with a 50% stake. Access Housing & Support Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Access Housing & Support Limited Health Check
Pomanda's financial health check has awarded Access Housing & Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£898.2k)
- Access Housing & Support Limited
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
- Access Housing & Support Limited
4.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (57.6%)
- Access Housing & Support Limited
57.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
- Access Housing & Support Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Access Housing & Support Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Access Housing & Support Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £282.8k, this is more efficient (£54.8k)
- Access Housing & Support Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (17 days)
- Access Housing & Support Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (18 days)
- Access Housing & Support Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Housing & Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Housing & Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (32.1%)
93.6% - Access Housing & Support Limited
32.1% - Industry AVG
ACCESS HOUSING & SUPPORT LIMITED financials
Access Housing & Support Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £37.6 thousand. According to their latest financial statements, Access Housing & Support Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 8 | 8 | 8 | 8 | 8 | 8 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 583,822 | 464,799 | 402,271 | 247,689 | 117,915 | 85,047 | 16,058 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 63,384 | 10,968 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 583,822 | 464,799 | 402,271 | 247,689 | 117,915 | 148,431 | 27,026 |
total assets | 583,822 | 464,799 | 402,271 | 247,689 | 117,915 | 148,431 | 27,026 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 515,267 | 365,742 | 236,542 | 173,083 | 92,358 | 47,272 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 90,137 | 14,471 |
total current liabilities | 515,267 | 365,742 | 236,542 | 173,083 | 92,358 | 137,409 | 14,471 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 |
other liabilities | 30,908 | 40,833 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,908 | 40,833 | 50,000 | 0 | 0 | 0 | 5,600 |
total liabilities | 546,175 | 406,575 | 286,542 | 173,083 | 92,358 | 137,409 | 20,071 |
net assets | 37,647 | 58,224 | 115,729 | 74,606 | 25,557 | 11,022 | 6,955 |
total shareholders funds | 37,647 | 58,224 | 115,729 | 74,606 | 25,557 | 11,022 | 6,955 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 119,023 | 62,528 | 154,582 | 129,774 | 32,868 | 68,989 | 16,058 |
Creditors | 149,525 | 129,200 | 63,459 | 80,725 | 45,086 | 47,272 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -90,137 | 70,066 | 20,071 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,925 | -9,167 | 50,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -63,384 | 52,416 | 10,968 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -63,384 | 52,416 | 10,968 |
access housing & support limited Credit Report and Business Information
Access Housing & Support Limited Competitor Analysis
Perform a competitor analysis for access housing & support limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
access housing & support limited Ownership
ACCESS HOUSING & SUPPORT LIMITED group structure
Access Housing & Support Limited has no subsidiary companies.
Ultimate parent company
ACCESS HOUSING & SUPPORT LIMITED
10162068
access housing & support limited directors
Access Housing & Support Limited currently has 1 director, Mr Mohammed Shafiq serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Shafiq | United Kingdom | 39 years | May 2016 | - | Director |
P&L
May 2023turnover
2.3m
+13%
operating profit
-20.6k
0%
gross margin
27.7%
+93.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
37.6k
-0.35%
total assets
583.8k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
access housing & support limited company details
company number
10162068
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
focus estates limited (December 2018)
accountant
-
auditor
-
address
suite 5b 51 calthorpe road, edgbaston, birmingham, B15 1TH
Bank
-
Legal Advisor
-
access housing & support 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 housing & support limited.
access housing & support 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 HOUSING & SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
access housing & support limited Companies House Filings - See Documents
date | description | view/download |
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