access group services ltd
access group services ltd Company Information
Company Number
10852798
Website
-Registered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Richard Rahim2 Years
Shareholders
nicola richards 100%
access group services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS GROUP SERVICES LTD at £9.4m based on a Turnover of £9.6m and 0.98x industry multiple (adjusted for size and gross margin).
access group services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS GROUP SERVICES LTD at £0 based on an EBITDA of £-81.3k and a 7.19x industry multiple (adjusted for size and gross margin).
access group services ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS GROUP SERVICES LTD at £189.6k based on Net Assets of £63.5k and 2.99x industry multiple (adjusted for liquidity).
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Access Group Services Ltd Overview
Access Group Services Ltd is a dissolved company that was located in cardiff, CF15 9SS with a Companies House number of 10852798. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2017, it's largest shareholder was nicola richards with a 100% stake. The last turnover for Access Group Services Ltd was estimated at £9.6m.
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Access Group Services Ltd Health Check
Pomanda's financial health check has awarded Access Group Services Ltd 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 £9.6m, make it larger than the average company (£675.1k)
- Access Group Services Ltd
£675.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Access Group Services Ltd
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Access Group Services Ltd
39.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
- Access Group Services Ltd
5.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (13)
60 - Access Group Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Access Group Services Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£73.3k)
- Access Group Services Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
- Access Group Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Access Group Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Group Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Access Group Services Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (46.6%)
96.2% - Access Group Services Ltd
46.6% - Industry AVG
access group services ltd Credit Report and Business Information
Access Group Services Ltd Competitor Analysis
Perform a competitor analysis for access group services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
access group services ltd Ownership
ACCESS GROUP SERVICES LTD group structure
Access Group Services Ltd has no subsidiary companies.
Ultimate parent company
ACCESS GROUP SERVICES LTD
10852798
access group services ltd directors
Access Group Services Ltd currently has 1 director, Mr Richard Rahim serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rahim | 48 years | Oct 2021 | - | Director |
ACCESS GROUP SERVICES LTD financials
Access Group Services Ltd's latest turnover from July 2020 is estimated at £9.6 million and the company has net assets of £63.5 thousand. According to their latest financial statements, Access Group Services Ltd has 60 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| 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 | 60 | 60 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Tangible Assets | 105,247 | 123,238 | 34,987 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 105,247 | 123,238 | 34,987 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,512,190 | 1,097,086 | 526,858 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 61,082 | 80,250 | 2,783 |
| Cash | 5,431 | 176,328 | 80,237 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,578,703 | 1,353,664 | 609,878 |
| total assets | 1,683,950 | 1,476,902 | 644,865 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 50,000 | 0 | 0 |
| Trade Creditors | 360,243 | 205,253 | 76,604 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 23,663 | 43,461 | 0 |
| other current liabilities | 1,117,277 | 960,385 | 352,047 |
| total current liabilities | 1,551,183 | 1,209,099 | 428,651 |
| loans | 8,600 | 0 | 0 |
| hp & lease commitments | 55,474 | 79,411 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,274 |
| provisions | 5,240 | 23,415 | 6,648 |
| total long term liabilities | 69,314 | 102,826 | 11,922 |
| total liabilities | 1,620,497 | 1,311,925 | 440,573 |
| net assets | 63,453 | 164,977 | 204,292 |
| total shareholders funds | 63,453 | 164,977 | 204,292 |
| Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,576 | 21,749 | 6,174 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 395,936 | 647,695 | 529,641 |
| Creditors | 154,990 | 128,649 | 76,604 |
| Accruals and Deferred Income | 156,892 | 608,338 | 352,047 |
| Deferred Taxes & Provisions | -18,175 | 16,767 | 6,648 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 50,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,600 | 0 | 0 |
| Hire Purchase and Lease Commitments | -43,735 | 122,872 | 0 |
| other long term liabilities | 0 | -5,274 | 5,274 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -170,897 | 96,091 | 80,237 |
| overdraft | 0 | 0 | 0 |
| change in cash | -170,897 | 96,091 | 80,237 |
P&L
July 2020turnover
9.6m
+41%
operating profit
-99.8k
0%
gross margin
39.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
63.5k
-0.62%
total assets
1.7m
+0.14%
cash
5.4k
-0.97%
net assets
Total assets minus all liabilities
access group services ltd company details
company number
10852798
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 ynys bridge court, gwaelod-y-garth, cardiff, wales, CF15 9SS
last accounts submitted
July 2020
access group services ltd 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 group services ltd.
access group services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
