
Company Number
10534461
Next Accounts
1052 days late
Shareholders
access commercial finance ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4 brewery place, leeds, LS10 1NE
Website
accesscommercialfinance.comPomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 3 LIMITED at £310 based on a Turnover of £412 and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 3 LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACCESS COMMERCIAL INVESTORS 3 LIMITED at £123 based on Net Assets of £100 and 1.23x industry multiple (adjusted for liquidity).
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Access Commercial Investors 3 Limited is a live company located in leeds, LS10 1NE with a Companies House number of 10534461. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2016, it's largest shareholder is access commercial finance ltd with a 100% stake. Access Commercial Investors 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £412.8 with unknown growth in recent years.
Pomanda's financial health check has awarded Access Commercial Investors 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £412.8, make it smaller than the average company (£3.9m)
- Access Commercial Investors 3 Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 3 Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (58.7%)
- Access Commercial Investors 3 Limited
58.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Access Commercial Investors 3 Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Access Commercial Investors 3 Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £412.8, this is less efficient (£195.3k)
- Access Commercial Investors 3 Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (35 days)
- Access Commercial Investors 3 Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Commercial Investors 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Commercial Investors 3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Access Commercial Investors 3 Limited
- - Industry AVG
Access Commercial Investors 3 Limited's latest turnover from September 2020 is estimated at £413 and the company has net assets of £100. According to their latest financial statements, we estimate that Access Commercial Investors 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | 100 | 850,100 | 850,100 | |
Group Debtors | ||||
Misc Debtors | ||||
Cash | 100 | |||
misc current assets | ||||
total current assets | 100 | 850,100 | 850,100 | 100 |
total assets | 100 | 850,100 | 850,100 | 100 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 850,000 | 850,000 | ||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 850,000 | 850,000 | ||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 850,000 | 850,000 | ||
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -850,000 | -250,000 | 1,100,100 | |
Creditors | -850,000 | 850,000 | ||
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 | -100 | 100 | ||
overdraft | ||||
change in cash | -100 | 100 |
Perform a competitor analysis for access commercial investors 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
ACCESS COMMERCIAL INVESTORS 3 LIMITED group structure
Access Commercial Investors 3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACCESS COMMERCIAL INVESTORS 3 LIMITED
10534461
Access Commercial Investors 3 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 | 72 years | Jan 2020 | - | Director |
P&L
September 2020turnover
412.8
-100%
operating profit
0
0%
gross margin
19.4%
+15.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
100
0%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10534461
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
4 brewery place, leeds, LS10 1NE
Bank
-
Legal Advisor
-
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 1 charges/mortgages relating to access commercial investors 3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
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