access plus (scotland) ltd. Company Information
Company Number
SC191434
Website
www.access-plus.co.ukRegistered Address
3 wardpark road wardpark south, cumbernauld, glasgow, G67 3JZ
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
08003288178
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Jones1 Years
Shareholders
rosemount holdings ltd 100%
access plus (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PLUS (SCOTLAND) LTD. at £5.1m based on a Turnover of £3.9m and 1.28x industry multiple (adjusted for size and gross margin).
access plus (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PLUS (SCOTLAND) LTD. at £8.3m based on an EBITDA of £1.9m and a 4.41x industry multiple (adjusted for size and gross margin).
access plus (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of ACCESS PLUS (SCOTLAND) LTD. at £19.6m based on Net Assets of £7.3m and 2.69x industry multiple (adjusted for liquidity).
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Access Plus (scotland) Ltd. Overview
Access Plus (scotland) Ltd. is a live company located in glasgow, G67 3JZ with a Companies House number of SC191434. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in November 1998, it's largest shareholder is rosemount holdings ltd with a 100% stake. Access Plus (scotland) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
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Access Plus (scotland) Ltd. Health Check
Pomanda's financial health check has awarded Access Plus (Scotland) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£12.1m)
£6.1m - Access Plus (scotland) Ltd.
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Access Plus (scotland) Ltd.
2.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (34.4%)
55.8% - Access Plus (scotland) Ltd.
34.4% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (12.5%)
29% - Access Plus (scotland) Ltd.
12.5% - Industry AVG
Employees
with 35 employees, this is below the industry average (67)
35 - Access Plus (scotland) Ltd.
67 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£40.9k)
£33.6k - Access Plus (scotland) Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£188.8k)
£175.1k - Access Plus (scotland) Ltd.
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (62 days)
68 days - Access Plus (scotland) Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
58 days - Access Plus (scotland) Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (7 days)
8 days - Access Plus (scotland) Ltd.
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (8 weeks)
49 weeks - Access Plus (scotland) Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (62.4%)
37.7% - Access Plus (scotland) Ltd.
62.4% - Industry AVG
access plus (scotland) ltd. Credit Report and Business Information
Access Plus (scotland) Ltd. Competitor Analysis
Perform a competitor analysis for access plus (scotland) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
access plus (scotland) ltd. Ownership
ACCESS PLUS (SCOTLAND) LTD. group structure
Access Plus (Scotland) Ltd. has no subsidiary companies.
Ultimate parent company
SAMMONS ENTERPRISES INC
#0061020
2 parents
ACCESS PLUS (SCOTLAND) LTD.
SC191434
access plus (scotland) ltd. directors
Access Plus (Scotland) Ltd. currently has 1 director, Mr Peter Jones serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Jones | England | 55 years | May 2022 | - | Director |
ACCESS PLUS (SCOTLAND) LTD. financials
Access Plus (Scotland) Ltd.'s latest turnover from December 2022 is £3.9 million and the company has net assets of £7.3 million. According to their latest financial statements, Access Plus (Scotland) Ltd. has 41 employees and maintains cash reserves of £787.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,946,721 | 6,129,792 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 1,391,292 | 2,707,813 | ||||||||||||
Gross Profit | 2,555,429 | 3,421,979 | ||||||||||||
Admin Expenses | 1,551,214 | 1,644,526 | ||||||||||||
Operating Profit | 1,004,215 | 1,777,453 | ||||||||||||
Interest Payable | 39,821 | 65,885 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 964,394 | 1,711,568 | ||||||||||||
Tax | -161,383 | -614,389 | ||||||||||||
Profit After Tax | 803,011 | 1,097,179 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 803,011 | 1,097,179 | ||||||||||||
Employee Costs | 1,011,031 | 1,176,434 | ||||||||||||
Number Of Employees | 41 | 35 | 35 | 43 | 41 | 47 | 42 | 34 | ||||||
EBITDA* | 1,875,470 | 2,657,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,826,687 | 7,021,994 | 6,195,601 | 6,694,500 | 6,837,281 | 6,486,526 | 6,648,320 | 6,572,709 | 3,940,310 | 2,217,633 | 2,039,779 | 1,844,726 | 1,830,049 | 2,117,402 |
Intangible Assets | 0 | 0 | 0 | 648 | 1,296 | 1,944 | 2,592 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,826,687 | 7,021,994 | 6,195,601 | 6,695,148 | 6,838,577 | 6,488,470 | 6,650,912 | 6,575,949 | 3,940,310 | 2,217,633 | 2,039,779 | 1,844,726 | 1,830,049 | 2,117,402 |
Stock & work in progress | 58,579 | 60,065 | 59,352 | 64,639 | 77,747 | 80,806 | 51,642 | 39,277 | 31,913 | 27,335 | 23,299 | 30,739 | 27,905 | 29,439 |
Trade Debtors | 1,459,798 | 1,153,330 | 972,194 | 653,616 | 1,029,145 | 839,638 | 905,128 | 961,515 | 850,138 | 703,115 | 598,920 | 482,031 | 518,074 | 511,094 |
Group Debtors | 630,793 | 792,112 | 0 | 373,472 | 266,697 | 318,051 | 394,830 | 428,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 369,356 | 135,141 | 105,261 | 113,997 | 79,362 | 84,182 | 70,232 | 232,831 | 196,227 | 47,766 | 0 | 0 | 0 | 0 |
Cash | 787,833 | 1,230,844 | 1,237,409 | 228,143 | 76,368 | 12,277 | 62,118 | 208,875 | 173,176 | 429,801 | 55,369 | 134,181 | 90,541 | 75,673 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,306,359 | 3,371,492 | 2,374,216 | 1,433,867 | 1,529,319 | 1,334,954 | 1,483,950 | 1,871,398 | 1,251,454 | 1,208,017 | 677,588 | 646,951 | 636,520 | 616,206 |
total assets | 13,133,046 | 10,393,486 | 8,569,817 | 8,129,015 | 8,367,896 | 7,823,424 | 8,134,862 | 8,447,347 | 5,191,764 | 3,425,650 | 2,717,367 | 2,491,677 | 2,466,569 | 2,733,608 |
Bank overdraft | 0 | 0 | 0 | 0 | 200,337 | 249,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 758,949 | 436,245 | 472,189 | 494,085 | 391,771 | 468,725 | 407,510 | 1,289,013 | 1,302,682 | 952,980 | 794,700 | 1,021,184 | 1,008,204 | 1,082,118 |
Group/Directors Accounts | 879,197 | 0 | 0 | 525,849 | 406,726 | 323,562 | 105,216 | 105,600 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 692,195 | 630,917 | 0 | 0 | 0 | 1,405,458 | 1,429,144 | 1,129,429 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 375,634 | 223,730 | 1,035,777 | 1,262,309 | 1,425,401 | 238,467 | 240,450 | 143,449 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,705,975 | 1,290,892 | 1,507,966 | 2,282,243 | 2,424,235 | 2,685,242 | 2,202,320 | 2,687,491 | 1,302,682 | 952,980 | 794,700 | 1,021,184 | 1,008,204 | 1,082,118 |
loans | 0 | 0 | 0 | 0 | 70,975 | 91,379 | 111,277 | 130,546 | 69,026 | 87,008 | 103,000 | 0 | 0 | 0 |
hp & lease commitments | 1,830,678 | 1,409,038 | 0 | 0 | 0 | 2,068,022 | 2,718,673 | 2,581,532 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 870,279 | 759,188 | 1,142,204 | 0 | 0 | 0 | 1,393,457 | 479,737 | 332,275 | 241,147 | 463,867 | 803,883 |
provisions | 1,316,204 | 1,216,378 | 811,573 | 518,388 | 323,551 | 374,500 | 395,188 | 396,348 | 280,207 | 173,871 | 130,465 | 144,761 | 123,003 | 129,980 |
total long term liabilities | 3,146,882 | 2,625,416 | 1,681,852 | 1,277,576 | 1,536,730 | 2,533,901 | 3,225,138 | 3,108,426 | 1,742,690 | 740,616 | 565,740 | 385,908 | 586,870 | 933,863 |
total liabilities | 5,852,857 | 3,916,308 | 3,189,818 | 3,559,819 | 3,960,965 | 5,219,143 | 5,427,458 | 5,795,917 | 3,045,372 | 1,693,596 | 1,360,440 | 1,407,092 | 1,595,074 | 2,015,981 |
net assets | 7,280,189 | 6,477,178 | 5,379,999 | 4,569,196 | 4,406,931 | 2,604,281 | 2,707,404 | 2,651,430 | 2,146,392 | 1,732,054 | 1,356,927 | 1,084,585 | 871,495 | 717,627 |
total shareholders funds | 7,280,189 | 6,477,178 | 5,379,999 | 4,569,196 | 4,406,931 | 2,604,281 | 2,707,404 | 2,651,430 | 2,146,392 | 1,732,054 | 1,356,927 | 1,084,585 | 871,495 | 717,627 |
Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,004,215 | 1,777,453 | ||||||||||||
Depreciation | 871,255 | 880,253 | 850,118 | 764,571 | 1,150,452 | 1,093,857 | 1,146,362 | 755,452 | 379,600 | 265,525 | 328,014 | 379,729 | 415,141 | 440,650 |
Amortisation | 0 | 0 | 0 | 648 | 648 | 648 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -161,383 | -614,389 | ||||||||||||
Stock | -773 | 713 | -5,287 | -13,108 | -3,059 | 29,164 | 12,365 | 7,364 | 4,578 | 4,036 | -7,440 | 2,834 | -1,534 | 29,439 |
Debtors | 1,382,492 | 1,003,128 | -63,630 | -234,119 | 133,333 | -128,319 | -253,056 | 576,881 | 295,484 | 151,961 | 116,889 | -36,043 | 6,980 | 511,094 |
Creditors | 286,760 | -35,944 | -21,896 | 102,314 | -76,954 | 61,215 | -881,503 | -13,669 | 349,702 | 158,280 | -226,484 | 12,980 | -73,914 | 1,082,118 |
Accruals and Deferred Income | -660,143 | -812,047 | -226,532 | -163,092 | 1,186,934 | -1,983 | 97,001 | 143,449 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 504,631 | 404,805 | 293,185 | 194,837 | -50,949 | -20,688 | -1,160 | 116,141 | 106,336 | 43,406 | -14,296 | 21,758 | -6,977 | 129,980 |
Cash flow from operations | 463,616 | 596,290 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 879,197 | 0 | -525,849 | 119,123 | 83,164 | 218,346 | -384 | 105,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -70,975 | -20,404 | -19,898 | -19,269 | 61,520 | -17,982 | -15,992 | 103,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 2,522,873 | 2,039,955 | 0 | 0 | -3,473,480 | -674,337 | 436,856 | 3,710,961 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -870,279 | -870,279 | 111,091 | -383,016 | 1,142,204 | 0 | 0 | -1,393,457 | 913,720 | 147,462 | 91,128 | -222,720 | -340,016 | 803,883 |
share issue | ||||||||||||||
interest | -39,821 | -65,885 | ||||||||||||
cash flow from financing | 3,589,149 | 1,103,791 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -449,576 | -6,565 | 1,009,266 | 151,775 | 64,091 | -49,841 | -146,757 | 35,699 | -256,625 | 374,432 | -78,812 | 43,640 | 14,868 | 75,673 |
overdraft | 0 | 0 | 0 | -200,337 | -48,693 | 249,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -449,576 | -6,565 | 1,009,266 | 352,112 | 112,784 | -298,871 | -146,757 | 35,699 | -256,625 | 374,432 | -78,812 | 43,640 | 14,868 | 75,673 |
P&L
December 2022turnover
3.9m
0%
operating profit
1m
0%
gross margin
64.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.3m
+0.35%
total assets
13.1m
+0.53%
cash
787.8k
-0.36%
net assets
Total assets minus all liabilities
access plus (scotland) ltd. company details
company number
SC191434
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
November 1998
age
26
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
avalanche contact management limited (March 1999)
incorporated
UK
address
3 wardpark road wardpark south, cumbernauld, glasgow, G67 3JZ
last accounts submitted
December 2022
access plus (scotland) 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 found 7 charges/mortgages relating to access plus (scotland) ltd.. Currently there are 2 open charges and 5 have been satisfied in the past.
access plus (scotland) ltd. Companies House Filings - See Documents
date | description | view/download |
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