access fire risk ltd
access fire risk ltd Company Information
Company Number
11863099
Next Accounts
22 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
neil dobson
adam david john berrington
Group Structure
View All
Contact
Registered Address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
-access fire risk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FIRE RISK LTD at £207.7k based on a Turnover of £520.4k and 0.4x industry multiple (adjusted for size and gross margin).
access fire risk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FIRE RISK LTD at £158k based on an EBITDA of £51.6k and a 3.06x industry multiple (adjusted for size and gross margin).
access fire risk ltd Estimated Valuation
Pomanda estimates the enterprise value of ACCESS FIRE RISK LTD at £301.1k based on Net Assets of £112.3k and 2.68x industry multiple (adjusted for liquidity).
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Access Fire Risk Ltd Overview
Access Fire Risk Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 11863099. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is neil dobson with a 58.3% stake. Access Fire Risk Ltd is a young, small sized company, Pomanda has estimated its turnover at £520.4k with rapid growth in recent years.
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Access Fire Risk Ltd Health Check
Pomanda's financial health check has awarded Access Fire Risk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £520.4k, make it in line with the average company (£450.3k)
- Access Fire Risk Ltd
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.9%)
- Access Fire Risk Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (57.7%)
- Access Fire Risk Ltd
57.7% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (8.7%)
- Access Fire Risk Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Access Fire Risk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Access Fire Risk Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is more efficient (£116.9k)
- Access Fire Risk Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (70 days)
- Access Fire Risk Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (29 days)
- Access Fire Risk Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Access Fire Risk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Access Fire Risk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (54.6%)
65.9% - Access Fire Risk Ltd
54.6% - Industry AVG
ACCESS FIRE RISK LTD financials
Access Fire Risk Ltd's latest turnover from March 2023 is estimated at £520.4 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, Access Fire Risk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 35,233 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,233 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 294,234 | 240,596 | 129,260 | 24,595 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 294,234 | 240,596 | 129,260 | 24,595 |
| total assets | 329,467 | 240,596 | 129,260 | 24,595 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 196,384 | 138,476 | 65,944 | 20,977 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 196,384 | 138,476 | 65,944 | 20,977 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 20,833 | 31,669 | 40,834 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,833 | 31,669 | 40,834 | 0 |
| total liabilities | 217,217 | 170,145 | 106,778 | 20,977 |
| net assets | 112,250 | 70,451 | 22,482 | 3,618 |
| total shareholders funds | 112,250 | 70,451 | 22,482 | 3,618 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 53,638 | 111,336 | 104,665 | 24,595 |
| Creditors | 57,908 | 72,532 | 44,967 | 20,977 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,836 | -9,165 | 40,834 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
access fire risk ltd Credit Report and Business Information
Access Fire Risk Ltd Competitor Analysis
Perform a competitor analysis for access fire risk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
access fire risk ltd Ownership
ACCESS FIRE RISK LTD group structure
Access Fire Risk Ltd has no subsidiary companies.
Ultimate parent company
ACCESS FIRE RISK LTD
11863099
access fire risk ltd directors
Access Fire Risk Ltd currently has 1 director, Mr Adam Berrington serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Berrington | United Kingdom | 45 years | Mar 2019 | - | Director |
P&L
March 2023turnover
520.4k
+41%
operating profit
51.6k
0%
gross margin
26.3%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
112.3k
+0.59%
total assets
329.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
access fire risk ltd company details
company number
11863099
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
MATTHEW SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
access fire risk 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 fire risk ltd.
access fire risk ltd 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 FIRE RISK LTD. This can take several minutes, an email will notify you when this has completed.
access fire risk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
