access solutions (scaffolding contracts) limited

access solutions (scaffolding contracts) limited Company Information

Share ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED
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Company Number

SC191766

Industry

Other business support service activities n.e.c.

 

Shareholders

gregor campbell

dean campbell

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Group Structure

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Contact

Registered Address

oakfield house, 378 brandon street, motherwell, ML1 1XA

access solutions (scaffolding contracts) limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED at £6.9m based on a Turnover of £9.9m and 0.7x industry multiple (adjusted for size and gross margin).

access solutions (scaffolding contracts) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED at £3.3m based on an EBITDA of £630.7k and a 5.31x industry multiple (adjusted for size and gross margin).

access solutions (scaffolding contracts) limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED at £10.6m based on Net Assets of £4.1m and 2.58x industry multiple (adjusted for liquidity).

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Access Solutions (scaffolding Contracts) Limited Overview

Access Solutions (scaffolding Contracts) Limited is a live company located in motherwell, ML1 1XA with a Companies House number of SC191766. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder is gregor campbell with a 30% stake. Access Solutions (scaffolding Contracts) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

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Access Solutions (scaffolding Contracts) Limited Health Check

Pomanda's financial health check has awarded Access Solutions (Scaffolding Contracts) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £9.9m, make it larger than the average company (£3.8m)

£9.9m - Access Solutions (scaffolding Contracts) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)

29% - Access Solutions (scaffolding Contracts) Limited

7.9% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Access Solutions (scaffolding Contracts) Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Access Solutions (scaffolding Contracts) Limited

5.7% - Industry AVG

employees

Employees

with 70 employees, this is above the industry average (23)

70 - Access Solutions (scaffolding Contracts) Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Access Solutions (scaffolding Contracts) Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.6k, this is equally as efficient (£151.3k)

£141.6k - Access Solutions (scaffolding Contracts) Limited

£151.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (38 days)

44 days - Access Solutions (scaffolding Contracts) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Access Solutions (scaffolding Contracts) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Access Solutions (scaffolding Contracts) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (25 weeks)

80 weeks - Access Solutions (scaffolding Contracts) Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (59.7%)

35.3% - Access Solutions (scaffolding Contracts) Limited

59.7% - Industry AVG

ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED financials

EXPORTms excel logo

Access Solutions (Scaffolding Contracts) Limited's latest turnover from February 2024 is estimated at £9.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Access Solutions (Scaffolding Contracts) Limited has 70 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover9,909,3087,729,4765,627,4114,576,5324,569,6893,723,7913,468,1954,227,6123,227,0264,709,7821,484,8151,236,9321,099,609908,519971,935
Other Income Or Grants000000000000000
Cost Of Sales6,181,5284,710,0563,485,5712,882,0442,842,3322,324,4472,163,0072,574,4132,023,1652,989,765308,474282,908217,207273,659198,892
Gross Profit3,727,7793,019,4202,141,8391,694,4881,727,3571,399,3451,305,1881,653,1991,203,8611,720,0171,176,341954,024882,402634,860773,043
Admin Expenses3,938,5172,264,5641,338,0421,158,952766,901829,8221,003,6491,282,1161,052,5631,561,1501,054,704790,170777,856740,766748,086
Operating Profit-210,738754,856803,797535,536960,456569,523301,539371,083151,298158,867121,637163,854104,546-105,90624,957
Interest Payable089580002,4294,2171,9561,4859,3225,4485,6996,88325,990
Interest Receivable120,03077,5977,9641,57110,9368,4835,5022,1042,4721,4932,2511241051,3011,437
Pre-Tax Profit-90,708832,364811,702537,107971,393578,006304,611368,970151,814158,875114,566158,53098,952-111,488404
Tax0-158,149-154,223-102,050-184,565-109,821-57,876-73,794-30,363-33,364-20,169-27,983-7,40928,195-20,510
Profit After Tax-90,708674,215657,479435,057786,828468,185246,735295,176121,451125,51194,397130,54791,543-83,293-20,106
Dividends Paid000000000042,35058,50063,00053,10051,600
Retained Profit-90,708674,215657,479435,057786,828468,185246,735295,176121,451125,51152,04772,04728,543-136,393-71,706
Employee Costs3,387,4873,140,2542,869,2232,672,9981,802,5171,624,7641,541,2721,722,876916,3331,327,407417,048368,678332,526286,795275,622
Number Of Employees706865634340404524351110987
EBITDA*630,7101,515,5381,216,563763,9671,245,125685,028548,773623,867377,923346,880231,794229,385168,576-14,158172,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,698,6651,795,9781,219,518828,363581,564413,327331,905398,348397,294408,238214,439146,087115,62283,921105,273
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0376,168376,167376,16800000000000
Total Fixed Assets1,698,6652,172,1461,595,6851,204,531581,564413,327331,905398,348397,294408,238214,439146,087115,62283,921105,273
Stock & work in progress000000000000000
Trade Debtors1,215,0631,050,567644,166499,789739,886568,341417,168531,374511,588546,595408,627304,616238,853209,726255,852
Group Debtors000000000000000
Misc Debtors197,833122,439106,770347,92156,1126,3962,1082,0992,299011,208020,78528,7958,220
Cash2,567,4482,005,1301,874,6991,310,6991,831,8621,084,4911,177,5931,023,092660,391328,433268,770245,488233,517377,740366,411
misc current assets685,226618,635626,629616,631568,060541,749348,195350,000200,000200,000200,000200,000186,73600
total current assets4,665,5703,796,7713,252,2642,775,0403,195,9202,200,9771,945,0641,906,5651,374,2781,075,028888,605750,104679,891616,261630,483
total assets6,364,2355,968,9174,847,9493,979,5713,777,4842,614,3042,276,9692,304,9131,771,5721,483,2661,103,044896,191795,513700,182735,756
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 970,313518,641428,561149,005102,87580,986250,974343,696227,889718,728233,79386,75690,14297,84494,336
Group/Directors Accounts0011500184,039216,307349,456281,1940219,532285,125246,184215,428166,974
other short term finances001,774000074,75260,193045,69334,69323,69300
hp & lease commitments274,370427,901265,064133,721162,364105,203115,178172,828149,317070,54940,42453,67124,75226,148
other current liabilities419,40652,871140,582240,133632,330401,210337,494146,137130,646036,66248,32635,31866,11454,542
total current liabilities1,664,089999,413836,096522,859897,569771,438919,9531,086,869849,239718,728606,229495,324449,008404,138342,000
loans000000000000000
hp & lease commitments184,895435,505263,362442,052341,779145,624110,790229,153221,577081,66754,20785,15649,97411,293
Accruals and Deferred Income000000000000000
other liabilities000000000188,44400000
provisions396,615324,655213,362137,01095,54341,47758,64648,04655,08751,87616,4410000
total long term liabilities581,510760,160476,724579,062437,322187,101169,436277,199276,664240,32098,10854,20785,15649,97411,293
total liabilities2,245,5991,759,5731,312,8201,101,9211,334,891958,5391,089,3891,364,0681,125,903959,048704,337549,531534,164454,112353,293
net assets4,118,6364,209,3443,535,1292,877,6502,442,5931,655,7651,187,580940,845645,669524,218398,707346,660261,349246,070382,463
total shareholders funds4,118,6364,209,3443,535,1292,877,6502,442,5931,655,7651,187,580940,845645,669524,218398,707346,660261,349246,070382,463
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-210,738754,856803,797535,536960,456569,523301,539371,083151,298158,867121,637163,854104,546-105,90624,957
Depreciation841,448760,682412,766228,431284,669115,505247,234252,784226,625188,013110,15765,53164,03091,748147,631
Amortisation000000000000000
Tax0-158,149-154,223-102,050-184,565-109,821-57,876-73,794-30,363-33,364-20,169-27,983-7,40928,195-20,510
Stock000000000000000
Debtors-136,278422,071-96,775427,880221,261155,461-114,19719,586-32,708126,760115,21944,97821,117-25,551264,072
Creditors451,67290,080279,55646,13021,889-169,988-92,722115,807-490,839484,935147,037-3,386-7,7023,50894,336
Accruals and Deferred Income366,535-87,711-99,551-392,197231,12063,716191,35715,491130,646-36,662-11,66413,008-30,79611,57254,542
Deferred Taxes & Provisions71,960111,29376,35241,46754,066-17,16910,600-7,0413,21135,43516,4410000
Cash flow from operations1,657,1551,048,9801,415,472-70,5631,146,374296,305714,329654,74423,286670,464248,220166,046101,55254,66836,884
Investing Activities
capital expenditure-744,135-1,337,142-803,921-475,230-452,906-196,927-180,791-253,838-215,681-381,812-178,509-95,996-95,731-70,396-252,904
Change in Investments000000000000000
cash flow from investments-744,135-1,337,142-803,921-475,230-452,906-196,927-180,791-253,838-215,681-381,812-178,509-95,996-95,731-70,396-252,904
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1151150-184,039-32,268-133,14968,262281,194-219,532-65,59338,94130,75648,454166,974
Other Short Term Loans 0-1,7741,774000-74,75214,55960,193-45,69311,00011,00023,69300
Long term loans000000000000000
Hire Purchase and Lease Commitments-404,141334,980-47,34771,630253,31624,859-176,01331,087370,894-152,21657,585-44,19664,10137,28537,441
other long term liabilities00000000-188,444188,44400000
share issue0000000000013,264-13,2640454,169
interest120,03077,5087,9061,57110,9368,4833,073-2,1135168-7,071-5,324-5,594-5,582-24,553
cash flow from financing-284,111410,599-37,55273,20180,2131,074-380,841111,795524,353-228,989-4,07913,68599,69280,157634,031
cash and cash equivalents
cash562,318130,431564,000-521,163747,371-93,102154,501362,701331,95859,66323,28211,971-144,22311,329366,411
overdraft000000000000000
change in cash562,318130,431564,000-521,163747,371-93,102154,501362,701331,95859,66323,28211,971-144,22311,329366,411

access solutions (scaffolding contracts) limited 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 Solutions (scaffolding Contracts) Limited Competitor Analysis

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Perform a competitor analysis for access solutions (scaffolding contracts) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ML1 area or any other competitors across 12 key performance metrics.

access solutions (scaffolding contracts) limited Ownership

ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED group structure

Access Solutions (Scaffolding Contracts) Limited has no subsidiary companies.

Ultimate parent company

ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED

SC191766

ACCESS SOLUTIONS (SCAFFOLDING CONTRACTS) LIMITED Shareholders

gregor campbell 30%
dean campbell 26%
claire campbell 25%
michelle campbell 19%

access solutions (scaffolding contracts) limited directors

Access Solutions (Scaffolding Contracts) Limited currently has 4 directors. The longest serving directors include Mrs Claire Campbell (Mar 2000) and Mr Gregor Campbell (Jan 2010).

officercountryagestartendrole
Mrs Claire CampbellScotland66 years Mar 2000- Director
Mr Gregor CampbellScotland37 years Jan 2010- Director
Mr Dean CampbellScotland66 years Feb 2018- Director
Mr Christopher LyonScotland41 years May 2023- Director

P&L

February 2024

turnover

9.9m

+28%

operating profit

-210.7k

0%

gross margin

37.7%

-3.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

4.1m

-0.02%

total assets

6.4m

+0.07%

cash

2.6m

+0.28%

net assets

Total assets minus all liabilities

access solutions (scaffolding contracts) limited company details

company number

SC191766

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

lomond ventures eighty eight limited (June 1999)

accountant

SIGNATURE

auditor

-

address

oakfield house, 378 brandon street, motherwell, ML1 1XA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

access solutions (scaffolding contracts) 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 1 charges/mortgages relating to access solutions (scaffolding contracts) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

access solutions (scaffolding contracts) limited Companies House Filings - See Documents

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