access commercial investors 3 limited

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access commercial investors 3 limited Company Information

Share ACCESS COMMERCIAL INVESTORS 3 LIMITED

Company Number

10534461

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

access commercial investors 3 limited Estimated Valuation

£310

Pomanda 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).

access commercial investors 3 limited Estimated Valuation

£0

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).

access commercial investors 3 limited Estimated Valuation

£123

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 Overview

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.

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Access Commercial Investors 3 Limited Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £412.8, make it smaller than the average company (£3.9m)

£412.8 - Access Commercial Investors 3 Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (58.7%)

19.4% - Access Commercial Investors 3 Limited

58.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Access Commercial Investors 3 Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)

£69.4k - Access Commercial Investors 3 Limited

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.8, this is less efficient (£195.3k)

£412.8 - Access Commercial Investors 3 Limited

£195.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (35 days)

88 days - Access Commercial Investors 3 Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Access Commercial Investors 3 Limited

- - Industry AVG

ACCESS COMMERCIAL INVESTORS 3 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Dec 2019Dec 2018Dec 2017
Turnover4132,583,2252,565,807
Other Income Or Grants
Cost Of Sales3332,148,2682,123,802
Gross Profit80434,956442,005
Admin Expenses80434,956442,005-123
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs69,398369,012433,955
Number Of Employees156
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100850,100850,100
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100850,100850,100100
total assets100850,100850,100100
Bank overdraft
Bank loan
Trade Creditors 850,000850,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities850,000850,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities850,000850,000
net assets100100100100
total shareholders funds100100100100
Sep 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors-850,000-250,0001,100,100
Creditors-850,000850,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations250,000-250,100100
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-100100
overdraft
change in cash-100100

access commercial investors 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Access Commercial Investors 3 Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

access commercial finance ltd 100%

access commercial investors 3 limited directors

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).

officercountryagestartendrole
Mr Stephen ThomsonEngland66 years Oct 2019- Director
Mr John CarnellUnited Kingdom72 years Jan 2020- Director

P&L

September 2020

turnover

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 2020

net assets

100

0%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

access commercial investors 3 limited company details

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

-

access commercial investors 3 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 1 charges/mortgages relating to access commercial investors 3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

access commercial investors 3 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 3 LIMITED. This can take several minutes, an email will notify you when this has completed.

access commercial investors 3 limited Companies House Filings - See Documents

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