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, 2020The 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.
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 | TA Associates, Lyceum Capital, Horizon Capital, Hg |
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
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
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 143.1m | 189.0m | 263.1m |
Revenue growth, % | 32% | 39% | |
Cost of goods sold | 35.5m | 47.5m | 67.6m |
Gross profit | 107.7m | 141.5m | 195.5m |
Gross profit Margin, % | 75% | 75% | 74% |
Sales and marketing expense | 8.1m | 9.0m | 9.2m |
General and administrative expense | 52.9m | 65.1m | 91.7m |
Operating expense total | 93.1m | 116.7m | 167.4m |
Depreciation and amortization | 26.9m | 36.5m | 58.5m |
Interest expense | 29.0k | 6.0k | |
Interest income | 64.0k | ||
Pre tax profit | 14.2m | 23.9m | 27.6m |
Income tax expense | 5.9m | 3.2m | 5.6m |
Net Income | 8.3m | 27.1m | 22.0m |
The Access Group Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 8.2m | 14.7m | 44.7m |
Accounts Receivable | 27.2m | 32.4m | 46.1m |
Current Assets | 50.7m | 70.1m | 116.8m |
PP&E | 8.5m | 9.3m | 12.4m |
Goodwill | 137.4m | 222.6m | 456.5m |
Total Assets | 323.3m | 509.5m | 980.9m |
Accounts Payable | 6.3m | 5.8m | 5.9m |
Short-term debt | 1.5m | 1.4m | 631.0k |
Current Liabilities | 80.6m | 109.8m | 161.8m |
Long-term debt | 997.0k | 234.0k | 417.0k |
Total Debt | 2.5m | 1.6m | 1.0m |
Total Liabilities | 254.1m | 413.0m | 820.8m |
Common Stock | 42.0k | 42.0k | 42.0k |
Additional Paid-in Capital | 813.0k | 813.0k | 813.0k |
Retained Earnings | 68.2m | 95.5m | 116.9m |
Total Equity | 69.2m | 96.5m | 160.1m |
Debt to Equity Ratio | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 4.7 x | 5.3 x | 6.1 x |
The Access Group Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 8.3m | 27.1m | 22.0m |
Depreciation and Amortization | 26.6m | 36.5m | 58.5m |
Accounts Receivable | (7.4m) | (1.7m) | 25.6m |
Accounts Payable | 5.7m | 1.0m | (33.0m) |
Cash From Operating Activities | 37.1m | 55.5m | 80.8m |
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 | 42.6m | 125.3m | 373.7m |
Net Change in Cash | (1.2m) | 6.4m | 30.1m |
The Access Group Ratios
| GBP | FY, 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.
