access plus (scotland) ltd.

5

access plus (scotland) ltd. Company Information

Share ACCESS PLUS (SCOTLAND) LTD.
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Company Number

SC191434

Registered 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

£5.1m

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

£8.3m

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

£19.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

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

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)

19% - Access Plus (scotland) Ltd.

2.9% - Industry AVG

production

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

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

Employees

with 35 employees, this is below the industry average (67)

35 - Access Plus (scotland) Ltd.

67 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Access Plus (scotland) Ltd. Competitor Analysis

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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. Shareholders

rosemount holdings ltd 100%

access plus (scotland) ltd. directors

Access Plus (Scotland) Ltd. currently has 1 director, Mr Peter Jones serving since May 2022.

officercountryagestartendrole
Mr Peter JonesEngland55 years May 2022- Director

ACCESS PLUS (SCOTLAND) LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,946,7216,129,7923,224,4903,044,5403,617,0923,365,8303,074,4493,589,1052,996,0312,446,0172,084,1192,023,1382,010,7872,283,433
Other Income Or Grants00000000000000
Cost Of Sales1,391,2922,707,8132,672,8012,446,2982,867,8082,603,2712,362,5452,800,5622,282,2151,899,2071,647,4081,597,5471,564,2261,807,405
Gross Profit2,555,4293,421,979551,690598,242749,284762,559711,904788,543713,817546,810436,711425,590446,561476,028
Admin Expenses1,551,2141,644,526189,102389,792-1,496,523850,538634,332151,065192,33167,00380,146145,770239,047-463,962
Operating Profit1,004,2151,777,453362,588208,4502,245,807-87,97977,572637,478521,486479,807356,565279,820207,514939,990
Interest Payable39,82165,88508,27520,64615,3308,8077,1365,0716,1753,348000
Interest Receivable007331523321863399551,5071,213474562416189
Pre-Tax Profit964,3941,711,568363,321200,3272,225,494-103,12369,104631,298517,923474,844353,691280,382207,930940,179
Tax-161,383-614,389-69,031-38,062-422,8440-13,130-126,259-103,584-99,717-81,349-67,292-54,062-263,250
Profit After Tax803,0111,097,179294,290162,2651,802,650-103,12355,974505,038414,338375,127272,342213,090153,868676,929
Dividends Paid00000000000000
Retained Profit803,0111,097,179294,290162,2651,802,650-103,12355,974505,038414,338375,127272,342213,090153,868676,929
Employee Costs1,011,0311,176,4341,377,0161,687,5051,590,4601,741,4121,514,6381,173,780469,628377,833329,529318,906331,960387,280
Number Of Employees4135354341474234141211101113
EBITDA*1,875,4702,657,7061,212,706973,6693,396,9071,006,5261,224,5821,392,930901,086745,332684,579659,549622,6551,380,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9,826,6877,021,9946,195,6016,694,5006,837,2816,486,5266,648,3206,572,7093,940,3102,217,6332,039,7791,844,7261,830,0492,117,402
Intangible Assets0006481,2961,9442,5923,240000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,826,6877,021,9946,195,6016,695,1486,838,5776,488,4706,650,9126,575,9493,940,3102,217,6332,039,7791,844,7261,830,0492,117,402
Stock & work in progress58,57960,06559,35264,63977,74780,80651,64239,27731,91327,33523,29930,73927,90529,439
Trade Debtors1,459,7981,153,330972,194653,6161,029,145839,638905,128961,515850,138703,115598,920482,031518,074511,094
Group Debtors630,793792,1120373,472266,697318,051394,830428,900000000
Misc Debtors369,356135,141105,261113,99779,36284,18270,232232,831196,22747,7660000
Cash787,8331,230,8441,237,409228,14376,36812,27762,118208,875173,176429,80155,369134,18190,54175,673
misc current assets00000000000000
total current assets3,306,3593,371,4922,374,2161,433,8671,529,3191,334,9541,483,9501,871,3981,251,4541,208,017677,588646,951636,520616,206
total assets13,133,04610,393,4868,569,8178,129,0158,367,8967,823,4248,134,8628,447,3475,191,7643,425,6502,717,3672,491,6772,466,5692,733,608
Bank overdraft0000200,337249,03000000000
Bank loan00000020,00020,000000000
Trade Creditors 758,949436,245472,189494,085391,771468,725407,5101,289,0131,302,682952,980794,7001,021,1841,008,2041,082,118
Group/Directors Accounts879,19700525,849406,726323,562105,216105,600000000
other short term finances00000000000000
hp & lease commitments692,195630,9170001,405,4581,429,1441,129,429000000
other current liabilities375,634223,7301,035,7771,262,3091,425,401238,467240,450143,449000000
total current liabilities2,705,9751,290,8921,507,9662,282,2432,424,2352,685,2422,202,3202,687,4911,302,682952,980794,7001,021,1841,008,2041,082,118
loans000070,97591,379111,277130,54669,02687,008103,000000
hp & lease commitments1,830,6781,409,0380002,068,0222,718,6732,581,532000000
Accruals and Deferred Income00000000000000
other liabilities00870,279759,1881,142,2040001,393,457479,737332,275241,147463,867803,883
provisions1,316,2041,216,378811,573518,388323,551374,500395,188396,348280,207173,871130,465144,761123,003129,980
total long term liabilities3,146,8822,625,4161,681,8521,277,5761,536,7302,533,9013,225,1383,108,4261,742,690740,616565,740385,908586,870933,863
total liabilities5,852,8573,916,3083,189,8183,559,8193,960,9655,219,1435,427,4585,795,9173,045,3721,693,5961,360,4401,407,0921,595,0742,015,981
net assets7,280,1896,477,1785,379,9994,569,1964,406,9312,604,2812,707,4042,651,4302,146,3921,732,0541,356,9271,084,585871,495717,627
total shareholders funds7,280,1896,477,1785,379,9994,569,1964,406,9312,604,2812,707,4042,651,4302,146,3921,732,0541,356,9271,084,585871,495717,627
Dec 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,004,2151,777,453362,588208,4502,245,807-87,97977,572637,478521,486479,807356,565279,820207,514939,990
Depreciation871,255880,253850,118764,5711,150,4521,093,8571,146,362755,452379,600265,525328,014379,729415,141440,650
Amortisation0006486486486480000000
Tax-161,383-614,389-69,031-38,062-422,8440-13,130-126,259-103,584-99,717-81,349-67,292-54,062-263,250
Stock-773713-5,287-13,108-3,05929,16412,3657,3644,5784,036-7,4402,834-1,53429,439
Debtors1,382,4921,003,128-63,630-234,119133,333-128,319-253,056576,881295,484151,961116,889-36,0436,980511,094
Creditors286,760-35,944-21,896102,314-76,95461,215-881,503-13,669349,702158,280-226,48412,980-73,9141,082,118
Accruals and Deferred Income-660,143-812,047-226,532-163,0921,186,934-1,98397,001143,449000000
Deferred Taxes & Provisions504,631404,805293,185194,837-50,949-20,688-1,160116,141106,33643,406-14,29621,758-6,977129,980
Cash flow from operations463,616596,2901,257,3491,316,8933,902,8201,144,225666,481928,347953,478691,304253,001660,204482,2561,788,955
Investing Activities
capital expenditure-4,502,341-1,706,646-350,571-621,790-1,501,207-932,063-1,221,973-3,391,091-2,102,277-443,379-523,067-394,406-127,788-2,558,052
Change in Investments00000000000000
cash flow from investments-4,502,341-1,706,646-350,571-621,790-1,501,207-932,063-1,221,973-3,391,091-2,102,277-443,379-523,067-394,406-127,788-2,558,052
Financing Activities
Bank loans00000-20,000020,000000000
Group/Directors Accounts879,1970-525,849119,12383,164218,346-384105,600000000
Other Short Term Loans 00000000000000
Long term loans000-70,975-20,404-19,898-19,26961,520-17,982-15,992103,000000
Hire Purchase and Lease Commitments2,522,8732,039,95500-3,473,480-674,337436,8563,710,961000000
other long term liabilities-870,279-870,279111,091-383,0161,142,20400-1,393,457913,720147,46291,128-222,720-340,016803,883
share issue1,097,1790516,513000000000040,698
interest-39,821-65,885733-8,123-20,314-15,144-8,468-6,181-3,564-4,962-2,874562416189
cash flow from financing3,589,1491,103,791102,488-342,991-2,288,830-511,033408,7352,498,443892,174126,508191,254-222,158-339,600844,770
cash and cash equivalents
cash-449,576-6,5651,009,266151,77564,091-49,841-146,75735,699-256,625374,432-78,81243,64014,86875,673
overdraft000-200,337-48,693249,03000000000
change in cash-449,576-6,5651,009,266352,112112,784-298,871-146,75735,699-256,625374,432-78,81243,64014,86875,673

P&L

December 2022

turnover

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 2022

net 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

SAMMONS ENTERPRISES INC

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.

charges

access plus (scotland) ltd. Companies House Filings - See Documents

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