activepine limited
activepine limited Company Information
Company Number
02001524
Next Accounts
10 days late
Shareholders
yousaf property holdings limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
222 alcester road, moseley, birmingham, B13 8EY
Website
-activepine limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEPINE LIMITED at £973.5k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
activepine limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEPINE LIMITED at £7.3m based on an EBITDA of £1.8m and a 4.02x industry multiple (adjusted for size and gross margin).
activepine limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEPINE LIMITED at £20.1m based on Net Assets of £11.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activepine Limited Overview
Activepine Limited is a live company located in birmingham, B13 8EY with a Companies House number of 02001524. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1986, it's largest shareholder is yousaf property holdings limited with a 100% stake. Activepine Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Activepine Limited Health Check
Pomanda's financial health check has awarded Activepine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£10.8m)
- Activepine Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)
- Activepine Limited
4.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Activepine Limited
29.9% - Industry AVG
Profitability
an operating margin of 94.8% make it more profitable than the average company (6.5%)
- Activepine Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (57)
4 - Activepine Limited
57 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Activepine Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £478.4k, this is more efficient (£237.1k)
- Activepine Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (37 days)
- Activepine Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
- Activepine Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (108 days)
- Activepine Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Activepine Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (64.7%)
42.4% - Activepine Limited
64.7% - Industry AVG
ACTIVEPINE LIMITED financials
Activepine Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £11.4 million. According to their latest financial statements, Activepine Limited has 4 employees and maintains cash reserves of £301.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 967,327 | 873,779 | 1,302,765 | 714,440 | 868,825 | 522,894 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 264,311 | 281,319 | 704,205 | 208,822 | 398,144 | 100,544 | ||||||||
| Gross Profit | 703,016 | 592,460 | 598,560 | 505,618 | 470,681 | 422,350 | ||||||||
| Admin Expenses | -93,627 | -1,239,836 | -2,480 | -60,565 | 80,159 | 75,840 | ||||||||
| Operating Profit | 796,643 | 1,832,296 | 601,040 | 566,183 | 390,522 | 346,510 | ||||||||
| Interest Payable | 165,976 | 218,836 | 149,018 | 400,602 | 378,581 | 429,139 | ||||||||
| Interest Receivable | 466 | 200,022 | 200,000 | 200,000 | ||||||||||
| Pre-Tax Profit | 631,133 | 1,761,102 | 579,466 | 578,407 | 132,589 | 86,197 | ||||||||
| Tax | -87,856 | -102,274 | -155,199 | -120,376 | -48,888 | -3,510 | ||||||||
| Profit After Tax | 543,277 | 1,658,828 | 424,267 | 458,031 | 83,701 | 82,687 | ||||||||
| Dividends Paid | 46,574 | 25,721 | 53,509 | 12,011 | ||||||||||
| Retained Profit | 496,703 | 1,658,828 | 398,546 | 404,522 | 71,690 | 82,687 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* | 796,643 | 1,832,296 | 601,040 | 566,183 | 390,522 | 346,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,633,326 | 10,632,112 | 11,660,874 | 12,904,152 | 15,064,514 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 17,029,187 | 16,787,355 | 16,859,682 | 17,806,185 | 16,397,271 | 12,162,379 | 12,409,797 | 10,606,943 | 5,100 | 10,679,738 | 5,100 | 5,100 | 5,100 | 5,100 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 17,029,187 | 16,787,355 | 16,859,682 | 17,806,185 | 16,397,271 | 12,162,379 | 12,409,797 | 10,606,943 | 10,638,426 | 10,679,738 | 10,637,212 | 11,665,974 | 12,909,252 | 15,069,614 |
| Stock & work in progress | 2,101,834 | 1,359,721 | 947,011 | 2,608,577 | 1,660,414 | 690,136 | 119,123 | 441,348 | 379,838 | |||||
| Trade Debtors | 316,933 | 83,906 | 76,751 | 79,233 | 17,979 | 5,768 | 6,716 | 3,301 | 8,426 | 16,659 | 40,343 | 782,939 | 123,911 | 78,102 |
| Group Debtors | 2,330 | 304,687 | 535,802 | 900,275 | 166,560 | 256,555 | 439,750 | 503,672 | 533,672 | 812,000 | 740,000 | |||
| Misc Debtors | 92,620 | 156,163 | 83,833 | 354,757 | 508,292 | 145,463 | 57,464 | 256,816 | 301,655 | 772,901 | 760,027 | |||
| Cash | 301,376 | 666,750 | 1,072,355 | 1,481,579 | 1,345,137 | 272,207 | 279,940 | 275,732 | 187,594 | 217,762 | 338,861 | 99,139 | 295,050 | 159,137 |
| misc current assets | ||||||||||||||
| total current assets | 2,815,093 | 2,571,227 | 2,715,752 | 5,424,421 | 3,698,382 | 1,370,129 | 902,993 | 1,039,521 | 1,472,695 | 1,007,322 | 1,139,231 | 882,078 | 1,230,961 | 1,357,077 |
| total assets | 19,844,280 | 19,358,582 | 19,575,434 | 23,230,606 | 20,095,653 | 13,532,508 | 13,312,790 | 11,646,464 | 12,111,121 | 11,687,060 | 11,776,443 | 12,548,052 | 14,140,213 | 16,426,691 |
| Bank overdraft | 550,932 | 550,932 | 493,232 | |||||||||||
| Bank loan | 493,232 | 294,000 | 294,000 | 294,000 | 388,500 | 5,403,118 | 8,991,007 | |||||||
| Trade Creditors | 36,273 | 18,931 | 8,558 | 100,177 | 9,640 | 873,078 | 7,549,646 | 128,015 | ||||||
| Group/Directors Accounts | 2,542,005 | 956,268 | 255,507 | 359,607 | 527,531 | 650,598 | 5,100 | 5,444 | 899,304 | 1,112,279 | ||||
| other short term finances | 294,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 475,167 | 504,667 | 559,850 | 1,040,871 | 1,072,122 | 566,590 | 233,953 | 727,510 | 1,049,484 | 679,392 | 823,764 | |||
| total current liabilities | 1,062,372 | 1,074,530 | 1,061,640 | 4,176,285 | 2,332,030 | 1,116,097 | 887,560 | 1,549,041 | 2,088,582 | 6,087,610 | 829,208 | 873,078 | 8,448,950 | 10,231,301 |
| loans | 6,834,966 | 7,091,177 | 7,853,598 | 9,110,084 | 8,381,962 | 4,810,964 | 5,337,464 | 4,692,277 | 5,017,623 | 5,698,109 | 6,200,595 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 523,099 | 528,024 | 327,102 | 281,361 | 243,638 | 46,454 | 25,476 | 1,684 | ||||||
| total long term liabilities | 7,358,065 | 7,619,201 | 8,180,700 | 9,391,445 | 8,625,600 | 4,857,418 | 5,362,940 | 4,693,961 | 5,017,623 | 5,698,109 | 6,200,595 | |||
| total liabilities | 8,420,437 | 8,693,731 | 9,242,340 | 13,567,730 | 10,957,630 | 5,973,515 | 6,250,500 | 6,243,002 | 7,106,205 | 6,087,610 | 6,527,317 | 7,073,673 | 8,448,950 | 10,231,301 |
| net assets | 11,423,843 | 10,664,851 | 10,333,094 | 9,662,876 | 9,138,023 | 7,558,993 | 7,062,290 | 5,403,462 | 5,004,916 | 5,599,450 | 5,249,126 | 5,474,379 | 5,691,263 | 6,195,390 |
| total shareholders funds | 11,423,843 | 10,664,851 | 10,333,094 | 9,662,876 | 9,138,023 | 7,558,993 | 7,062,290 | 5,403,462 | 5,004,916 | 5,599,450 | 5,249,126 | 5,474,379 | 5,691,263 | 6,195,390 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 796,643 | 1,832,296 | 601,040 | 566,183 | 390,522 | 346,510 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -87,856 | -102,274 | -155,199 | -120,376 | -48,888 | -3,510 | ||||||||
| Stock | 742,113 | 412,710 | -1,661,566 | 948,163 | 970,278 | 571,013 | 119,123 | -441,348 | 441,348 | -379,838 | 379,838 | |||
| Debtors | -132,873 | -151,630 | -637,879 | 641,434 | 285,045 | -96,144 | -259,859 | -79,964 | 54,193 | -10,810 | 17,431 | -152,972 | 117,809 | 818,102 |
| Creditors | 17,342 | 10,373 | -91,619 | 90,537 | 9,640 | -873,078 | -6,676,568 | 7,421,631 | 128,015 | |||||
| Accruals and Deferred Income | -29,500 | -55,183 | -481,021 | -31,251 | 505,532 | 332,637 | -493,557 | -321,974 | 370,092 | -144,372 | 823,764 | |||
| Deferred Taxes & Provisions | -4,925 | 200,922 | 45,741 | 37,723 | 197,184 | 20,978 | 23,792 | 1,684 | ||||||
| Cash flow from operations | 587,533 | 1,400,993 | 646,863 | 320,358 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 241,832 | -72,327 | -946,503 | 1,408,914 | 4,234,892 | -247,418 | 1,802,854 | 10,601,843 | -10,674,638 | 10,674,638 | 5,100 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -493,232 | 493,232 | -294,000 | -94,500 | -5,014,618 | 5,403,118 | -8,991,007 | 8,991,007 | ||||||
| Group/Directors Accounts | -2,542,005 | 1,585,737 | 700,761 | -104,100 | -167,924 | -123,067 | 645,498 | -344 | 5,444 | -899,304 | -212,975 | 1,112,279 | ||
| Other Short Term Loans | -294,000 | 294,000 | ||||||||||||
| Long term loans | -256,211 | -762,421 | -1,256,486 | 728,122 | 3,570,998 | -526,500 | 645,187 | -325,346 | 5,017,623 | -5,698,109 | -502,486 | 6,200,595 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -165,510 | -18,814 | 50,982 | -200,602 | -378,581 | -429,139 | ||||||||
| cash flow from financing | -796,110 | 458,449 | -491,931 | -551,155 | -395,282 | -1,234,121 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -365,374 | -405,605 | -409,224 | 136,442 | 1,072,930 | -7,733 | 4,208 | 88,138 | -30,168 | -121,099 | 239,722 | -195,911 | 135,913 | 159,137 |
| overdraft | 57,700 | 493,232 | ||||||||||||
| change in cash | -365,374 | -463,305 | -902,456 | 136,442 | 1,072,930 | -7,733 | 4,208 | 88,138 | -30,168 | -121,099 | 239,722 | -195,911 | 135,913 | 159,137 |
activepine limited Credit Report and Business Information
Activepine Limited Competitor Analysis
Perform a competitor analysis for activepine limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
activepine limited Ownership
ACTIVEPINE LIMITED group structure
Activepine Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ACTIVEPINE LIMITED
02001524
2 subsidiaries
activepine limited directors
Activepine Limited currently has 4 directors. The longest serving directors include Mrs Muzamel Bi (May 1992) and Mr Zahir Ahmed (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Muzamel Bi | United Kingdom | 68 years | May 1992 | - | Director |
| Mr Zahir Ahmed | 46 years | Sep 2015 | - | Director | |
| Mr Fazal Ahmed | 60 years | Sep 2015 | - | Director | |
| Mr Zafran Mahmmod | United Kingdom | 40 years | Sep 2015 | - | Director |
P&L
June 2023turnover
1.9m
+122%
operating profit
1.8m
0%
gross margin
29.9%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.4m
+0.07%
total assets
19.8m
+0.03%
cash
301.4k
-0.55%
net assets
Total assets minus all liabilities
activepine limited company details
company number
02001524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70100 - Activities of head offices
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JAVED & CO
auditor
-
address
222 alcester road, moseley, birmingham, B13 8EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
activepine 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 251 charges/mortgages relating to activepine limited. Currently there are 146 open charges and 105 have been satisfied in the past.
activepine limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ACTIVEPINE LIMITED. This can take several minutes, an email will notify you when this has completed.
activepine limited Companies House Filings - See Documents
| date | description | view/download |
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