townaccess investments limited
townaccess investments limited Company Information
Company Number
NI062159
Next Accounts
Sep 2025
Shareholders
genova properties ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the factory 184 newry road, banbridge, co down, BT32 3NB
Website
-townaccess investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNACCESS INVESTMENTS LIMITED at £6.7m based on a Turnover of £9.9m and 0.67x industry multiple (adjusted for size and gross margin).
townaccess investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNACCESS INVESTMENTS LIMITED at £0 based on an EBITDA of £-47.8k and a 4.94x industry multiple (adjusted for size and gross margin).
townaccess investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNACCESS INVESTMENTS LIMITED at £0 based on Net Assets of £-2.1m and 2.13x industry multiple (adjusted for liquidity).
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Townaccess Investments Limited Overview
Townaccess Investments Limited is a live company located in co down, BT32 3NB with a Companies House number of NI062159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is genova properties ltd with a 100% stake. Townaccess Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.
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Townaccess Investments Limited Health Check
Pomanda's financial health check has awarded Townaccess Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £9.9m, make it larger than the average company (£4.8m)
- Townaccess Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
- Townaccess Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Townaccess Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
- Townaccess Investments Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
- Townaccess Investments Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Townaccess Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is equally as efficient (£171.2k)
- Townaccess Investments Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
- Townaccess Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Townaccess Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townaccess Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Townaccess Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.9%, this is a higher level of debt than the average (62.6%)
272.9% - Townaccess Investments Limited
62.6% - Industry AVG
TOWNACCESS INVESTMENTS LIMITED financials
Townaccess Investments Limited's latest turnover from December 2023 is estimated at £9.9 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that Townaccess Investments Limited has 58 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,450,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,833,393 | 2,833,393 | 2,833,393 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,450,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,833,393 | 2,833,393 | 2,833,393 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,190,680 | 2,080,181 | 975,731 | 664,665 | 1 | 263,241 | 2,046,731 | 1,772,222 | 454,365 | 272,698 | 121,764 | 22,619 | 62,777 | 1,656 | 1,995 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,578 | 45,606 | 1,564 | 3,738 | 17,948 | 6,406 | 10,337 | 72,109 | 640 | 44,996 | 63,933 | 29,696 | 32,614 | 53,024 | 11,513 |
| misc current assets | |||||||||||||||
| total current assets | 1,196,258 | 2,125,787 | 977,295 | 668,403 | 17,949 | 269,647 | 2,057,068 | 1,844,331 | 455,005 | 317,694 | 185,697 | 52,315 | 95,391 | 54,680 | 13,508 |
| total assets | 1,196,258 | 2,125,787 | 977,295 | 668,403 | 17,949 | 269,647 | 2,057,068 | 6,294,331 | 2,555,005 | 2,417,694 | 2,285,697 | 2,152,315 | 2,928,784 | 2,888,073 | 2,846,901 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,338,669 | 2,178,737 | 988,314 | 669,586 | 1,874 | 1,971,774 | 1,990,413 | 6,045,134 | 2,174,849 | 114,205 | 674,006 | 645,448 | 2,696,701 | 54,335 | 50,614 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,338,669 | 2,178,737 | 988,314 | 669,586 | 1,874 | 1,971,774 | 1,990,413 | 6,045,134 | 2,174,849 | 114,205 | 674,006 | 645,448 | 2,696,701 | 54,335 | 50,614 |
| loans | 2,051,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,925,400 | 1,968,400 | 1,968,400 | 1,968,400 | 1,968,400 | 2,051,000 | 2,051,000 | 2,807,109 | 2,834,803 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,925,400 | 1,968,400 | 1,968,400 | 1,968,400 | 1,968,400 | 2,051,000 | 2,051,000 | 2,051,000 | 2,807,109 | 2,834,803 | |||||
| total liabilities | 3,264,069 | 4,147,137 | 2,956,714 | 2,637,986 | 1,970,274 | 1,971,774 | 1,990,413 | 6,045,134 | 2,174,849 | 2,165,205 | 2,725,006 | 2,696,448 | 2,696,701 | 2,861,444 | 2,885,417 |
| net assets | -2,067,811 | -2,021,350 | -1,979,419 | -1,969,583 | -1,952,325 | -1,702,127 | 66,655 | 249,197 | 380,156 | 252,489 | -439,309 | -544,133 | 232,083 | 26,629 | -38,516 |
| total shareholders funds | -2,067,811 | -2,021,350 | -1,979,419 | -1,969,583 | -1,952,325 | -1,702,127 | 66,655 | 249,197 | 380,156 | 252,489 | -439,309 | -544,133 | 232,083 | 26,629 | -38,516 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -889,501 | 1,104,450 | 311,066 | 664,664 | -263,240 | -1,783,490 | 274,509 | 1,317,857 | 181,667 | 150,934 | 99,145 | -40,158 | 61,121 | -339 | 1,995 |
| Creditors | -840,068 | 1,190,423 | 318,728 | 667,712 | -1,969,900 | -18,639 | -4,054,721 | 3,870,285 | 2,060,644 | -559,801 | 28,558 | -2,051,253 | 2,642,366 | 3,721 | 50,614 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,450,000 | 2,350,000 | -733,393 | 2,833,393 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,051,000 | 2,051,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,000 | 1,968,400 | -2,051,000 | 2,051,000 | -2,807,109 | -27,694 | 2,834,803 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,028 | 44,042 | -2,174 | -14,210 | 11,542 | -3,931 | -61,772 | 71,469 | -44,356 | -18,937 | 34,237 | -2,918 | -20,410 | 41,511 | 11,513 |
| overdraft | |||||||||||||||
| change in cash | -40,028 | 44,042 | -2,174 | -14,210 | 11,542 | -3,931 | -61,772 | 71,469 | -44,356 | -18,937 | 34,237 | -2,918 | -20,410 | 41,511 | 11,513 |
townaccess investments limited Credit Report and Business Information
Townaccess Investments Limited Competitor Analysis
Perform a competitor analysis for townaccess investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BT32 area or any other competitors across 12 key performance metrics.
townaccess investments limited Ownership
TOWNACCESS INVESTMENTS LIMITED group structure
Townaccess Investments Limited has no subsidiary companies.
Ultimate parent company
MPBM HOLDINGS LTD
#0126170
2 parents
TOWNACCESS INVESTMENTS LIMITED
NI062159
townaccess investments limited directors
Townaccess Investments Limited currently has 5 directors. The longest serving directors include Mr Ciaran Murdock (Jan 2007) and Mr Kevin Murdock (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ciaran Murdock | Northern Ireland | 61 years | Jan 2007 | - | Director |
| Mr Kevin Murdock | Northern Ireland | 58 years | Feb 2020 | - | Director |
| Mrs Fiona Murdock | England | 57 years | Feb 2020 | - | Director |
| Mrs Kathleen Murdock | England | 60 years | Feb 2020 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Feb 2020 | - | Director |
P&L
December 2023turnover
9.9m
-11%
operating profit
-47.8k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
+0.02%
total assets
1.2m
-0.44%
cash
5.6k
-0.88%
net assets
Total assets minus all liabilities
townaccess investments limited company details
company number
NI062159
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
townaccess properties limited (December 2020)
accountant
IDS CHARTERED ACCOUNTANTS LLP
auditor
-
address
the factory 184 newry road, banbridge, co down, BT32 3NB
Bank
BANK OF IRELAND
Legal Advisor
-
townaccess investments 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 6 charges/mortgages relating to townaccess investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
townaccess investments 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 TOWNACCESS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
townaccess investments limited Companies House Filings - See Documents
| date | description | view/download |
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