The Access Group stock price, funding rounds, valuation and financials

The Access Group has raised $123.50 m in total funding. The Access Group valuation is £1 b, and annual revenue was £263.09 m in FY 2020

£1 B

The Access Group Mkt valuation

£263.1 M

The Access Group Revenue FY, 2020
The Access Group Revenue growth (FY, 2019 - FY, 2020), %39%
The Access Group Gross profit (FY, 2020)195.5 M
The Access Group Gross profit margin (FY, 2020), %74.3%
The Access Group Net income (FY, 2020)22 M
The Access Group Cash, 30-Jun-202044.7 M
The Access Group EV956.3 M

The Access Group Revenue

The Access Group revenue was £263.09 m in FY, 2020 which is a 39.2% year over year increase from the previous period.

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The Access Group Funding

Summary Metrics

Founding Date

1991

The Access Group total Funding

$123.5 m

The Access Group latest funding size

$43.62 m

Time since last funding

3 years ago

The Access Group investors

The Access Group's latest funding round in April 2018 was reported to be $43.6 m. In total, The Access Group has raised $123.5 m. The Access Group's latest valuation is reported to be £1 b.

The Access Group Revenue Breakdown

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The Access Group revenue breakdown by geographic segment: 89.1% from United Kingdom, 6.2% from Rest of the World and 4.7% from Other

The Access Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

143.1m189.0m263.1m

Revenue growth, %

32%39%

Cost of goods sold

35.5m47.5m67.6m

Gross profit

107.7m141.5m195.5m

Gross profit Margin, %

75%75%74%

Sales and marketing expense

8.1m9.0m9.2m

General and administrative expense

52.9m65.1m91.7m

Operating expense total

93.1m116.7m167.4m

Depreciation and amortization

26.9m36.5m58.5m

Interest expense

29.0k6.0k

Interest income

64.0k

Pre tax profit

14.2m23.9m27.6m

Income tax expense

5.9m3.2m5.6m

Net Income

8.3m27.1m22.0m

The Access Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

8.2m14.7m44.7m

Accounts Receivable

27.2m32.4m46.1m

Current Assets

50.7m70.1m116.8m

PP&E

8.5m9.3m12.4m

Goodwill

137.4m222.6m456.5m

Total Assets

323.3m509.5m980.9m

Accounts Payable

6.3m5.8m5.9m

Short-term debt

1.5m1.4m631.0k

Current Liabilities

80.6m109.8m161.8m

Long-term debt

997.0k234.0k417.0k

Total Debt

2.5m1.6m1.0m

Total Liabilities

254.1m413.0m820.8m

Common Stock

42.0k42.0k42.0k

Additional Paid-in Capital

813.0k813.0k813.0k

Retained Earnings

68.2m95.5m116.9m

Total Equity

69.2m96.5m160.1m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

4.7 x5.3 x6.1 x

The Access Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

8.3m27.1m22.0m

Depreciation and Amortization

26.6m36.5m58.5m

Accounts Receivable

(7.4m)(1.7m)25.6m

Accounts Payable

5.7m1.0m(33.0m)

Cash From Operating Activities

37.1m55.5m80.8m

Purchases of PP&E

(2.6m)(3.2m)(4.2m)

Cash From Investing Activities

(80.9m)(174.4m)(424.4m)

Long-term Borrowings

(2.0m)(1.3m)(1.2m)

Cash From Financing Activities

42.6m125.3m373.7m

Net Change in Cash

(1.2m)6.4m30.1m

The Access Group Ratios

GBPFY, 2018

EV/CFO

26.8 x

Revenue/Employee

107.5k

Financial Leverage

4.7 x

The Access Group Operating Metrics

The Access Group's Enterprise Customers was reported to be 35 k in Feb, 2021. The Access Group's New Customers was reported to be 10 k in FY, 2020.
Apr, 2018FY, 2018Jun, 2019FY, 2019Mar, 2020Jun, 2020FY, 2020Feb, 2021

Enterprise Customers

12.70 k14 k16 k22 k32 k35 k35 k35 k

New Customers

2.50 k5.60 k10 k

The Access Group Employee Rating

4.3354 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.6
Salary & Benefits
3.5
Career Opportunities
3.6
Source