a.c.c.e.s.s 2016 limited
a.c.c.e.s.s 2016 limited Company Information
Company Number
10231042
Next Accounts
Jan 2026
Shareholders
shaquille-mohamed pabani
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
ashfield hub outram street, sutton-in-ashfield, NG17 4FU
Website
access2016ltd.co.uka.c.c.e.s.s 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.E.S.S 2016 LIMITED at £85.1k based on a Turnover of £187.6k and 0.45x industry multiple (adjusted for size and gross margin).
a.c.c.e.s.s 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.E.S.S 2016 LIMITED at £0 based on an EBITDA of £-22.1k and a 4.65x industry multiple (adjusted for size and gross margin).
a.c.c.e.s.s 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of A.C.C.E.S.S 2016 LIMITED at £0 based on Net Assets of £0 and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.c.c.e.s.s 2016 Limited Overview
A.c.c.e.s.s 2016 Limited is a live company located in sutton-in-ashfield, NG17 4FU with a Companies House number of 10231042. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 2016, it's largest shareholder is shaquille-mohamed pabani with a 100% stake. A.c.c.e.s.s 2016 Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.c.c.e.s.s 2016 Limited Health Check
Pomanda's financial health check has awarded A.C.C.E.S.S 2016 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £187.6k, make it smaller than the average company (£540k)
- A.c.c.e.s.s 2016 Limited
£540k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
- A.c.c.e.s.s 2016 Limited
5.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (33.3%)
- A.c.c.e.s.s 2016 Limited
33.3% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (2.2%)
- A.c.c.e.s.s 2016 Limited
2.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - A.c.c.e.s.s 2016 Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- A.c.c.e.s.s 2016 Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£31.2k)
- A.c.c.e.s.s 2016 Limited
£31.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- A.c.c.e.s.s 2016 Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (5 days)
- A.c.c.e.s.s 2016 Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c.c.e.s.s 2016 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.c.c.e.s.s 2016 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.7%)
100% - A.c.c.e.s.s 2016 Limited
12.7% - Industry AVG
A.C.C.E.S.S 2016 LIMITED financials
A.C.C.E.S.S 2016 Limited's latest turnover from April 2024 is estimated at £187.6 thousand and the company has net assets of 0. According to their latest financial statements, A.C.C.E.S.S 2016 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | May 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | Jun 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 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | May 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,572 | 5,017 | 6,292 | 4,560 | 2,718 | 817 | 1,349 | 1,912 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,572 | 5,017 | 6,292 | 4,560 | 2,718 | 817 | 1,349 | 1,912 |
| Stock & work in progress | ||||||||
| Trade Debtors | 14,403 | 51,322 | 69,828 | 8,323 | 5,389 | 4,580 | 7,659 | 671 |
| Group Debtors | ||||||||
| Misc Debtors | 2,810 | |||||||
| Cash | 42,803 | 41,727 | 24,211 | 4,410 | 6,135 | |||
| misc current assets | ||||||||
| total current assets | 14,403 | 51,322 | 72,638 | 51,126 | 47,116 | 28,791 | 12,069 | 6,806 |
| total assets | 17,975 | 56,339 | 78,930 | 55,686 | 49,834 | 29,608 | 13,418 | 8,718 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 10,715 | 30,786 | 30,559 | 2,177 | 648 | |||
| Group/Directors Accounts | 1,086 | 1,843 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,406 | 30,238 | 6,320 | 5,291 | 2,682 | |||
| total current liabilities | 10,715 | 30,786 | 30,559 | 18,669 | 32,729 | 6,320 | 5,291 | 2,682 |
| loans | 21,764 | 1,568 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 7,260 | 3,420 | 3,420 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 7,260 | 3,420 | 3,420 | 21,764 | 1,568 | |||
| total liabilities | 17,975 | 34,206 | 33,979 | 18,669 | 32,729 | 28,084 | 5,291 | 4,250 |
| net assets | 22,133 | 44,951 | 37,017 | 17,105 | 1,524 | 8,127 | 4,468 | |
| total shareholders funds | 22,133 | 44,951 | 37,017 | 17,105 | 1,524 | 8,127 | 4,468 |
| Apr 2024 | May 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,258 | 903 | 532 | 563 | 912 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -36,919 | -21,316 | 64,315 | 2,934 | 809 | -3,079 | 6,988 | 671 |
| Creditors | -20,071 | 227 | 28,382 | 1,529 | 648 | |||
| Accruals and Deferred Income | 3,840 | -11,986 | -14,832 | 23,918 | 1,029 | 2,609 | 2,682 | |
| 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 | -1,086 | -757 | 1,843 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -21,764 | 21,764 | -1,568 | 1,568 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -42,803 | 1,076 | 17,516 | 19,801 | -1,725 | 6,135 | ||
| overdraft | ||||||||
| change in cash | -42,803 | 1,076 | 17,516 | 19,801 | -1,725 | 6,135 |
a.c.c.e.s.s 2016 limited Credit Report and Business Information
A.c.c.e.s.s 2016 Limited Competitor Analysis
Perform a competitor analysis for a.c.c.e.s.s 2016 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG17 area or any other competitors across 12 key performance metrics.
a.c.c.e.s.s 2016 limited Ownership
A.C.C.E.S.S 2016 LIMITED group structure
A.C.C.E.S.S 2016 Limited has no subsidiary companies.
Ultimate parent company
A.C.C.E.S.S 2016 LIMITED
10231042
a.c.c.e.s.s 2016 limited directors
A.C.C.E.S.S 2016 Limited currently has 3 directors. The longest serving directors include Mr Shaquille-Mohamed Pabani (Apr 2024) and Ms Anne Rattani (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaquille-Mohamed Pabani | England | 30 years | Apr 2024 | - | Director |
| Ms Anne Rattani | England | 34 years | Apr 2024 | - | Director |
| Mrs Rozmina Pabani | England | 57 years | Apr 2024 | - | Director |
P&L
April 2024turnover
187.6k
-39%
operating profit
-22.1k
0%
gross margin
23.3%
+10.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
-1%
total assets
18k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
a.c.c.e.s.s 2016 limited company details
company number
10231042
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
GIRLINGS & CO
auditor
-
address
ashfield hub outram street, sutton-in-ashfield, NG17 4FU
Bank
-
Legal Advisor
-
a.c.c.e.s.s 2016 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 a.c.c.e.s.s 2016 limited.
a.c.c.e.s.s 2016 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 A.C.C.E.S.S 2016 LIMITED. This can take several minutes, an email will notify you when this has completed.
a.c.c.e.s.s 2016 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
