activeoffice limited
activeoffice limited Company Information
Company Number
02693144
Next Accounts
May 2025
Industry
Non-trading company
Shareholders
pennie michelle rider
lionel maurice froggatt
View AllGroup Structure
View All
Contact
Registered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Website
www.activeofficeit.co.ukactiveoffice limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEOFFICE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
activeoffice limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEOFFICE LIMITED at £0 based on an EBITDA of £-3 and a 3.88x industry multiple (adjusted for size and gross margin).
activeoffice limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVEOFFICE LIMITED at £5m based on Net Assets of £2.2m and 2.3x industry multiple (adjusted for liquidity).
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Activeoffice Limited Overview
Activeoffice Limited is a live company located in surrey, GU21 7SA with a Companies House number of 02693144. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1992, it's largest shareholder is pennie michelle rider with a 33.3% stake. Activeoffice Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Activeoffice Limited Health Check
Pomanda's financial health check has awarded Activeoffice Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Activeoffice Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Activeoffice Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Activeoffice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Activeoffice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (44.6%)
- - Activeoffice Limited
- - Industry AVG
ACTIVEOFFICE LIMITED financials
Activeoffice Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Activeoffice Limited has no employees and maintains cash reserves of £74 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,182,733 | 2,187,733 |
| Group Debtors | 2,182,736 | 2,182,736 | 2,182,736 | 2,182,736 | 2,182,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74 | 74 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,182,813 | 2,182,813 | 2,182,813 | 2,182,813 | 2,182,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,182,813 | 2,187,739 |
| total assets | 2,182,813 | 2,182,813 | 2,182,813 | 2,182,813 | 2,182,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,182,813 | 2,187,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,926 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 |
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,926 |
| net assets | 2,178,813 | 2,178,813 | 2,178,813 | 2,178,813 | 2,178,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,178,813 | 2,178,813 |
| total shareholders funds | 2,178,813 | 2,178,813 | 2,178,813 | 2,178,813 | 2,178,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,178,813 | 2,178,813 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 2,182,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,182,733 | -5,000 | 2,187,733 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 4,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 74 | 6 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,926 | 4,926 |
| change in cash | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 5,000 | -4,920 |
activeoffice limited Credit Report and Business Information
Activeoffice Limited Competitor Analysis
Perform a competitor analysis for activeoffice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.
activeoffice limited Ownership
ACTIVEOFFICE LIMITED group structure
Activeoffice Limited has no subsidiary companies.
Ultimate parent company
ACTIVEOFFICE LIMITED
02693144
activeoffice limited directors
Activeoffice Limited currently has 3 directors. The longest serving directors include Mrs Pennie Rider (Mar 1992) and Mr Lionel Froggatt (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pennie Rider | England | 55 years | Mar 1992 | - | Director |
| Mr Lionel Froggatt | England | 79 years | Mar 1992 | - | Director |
| Ms Azita Froggatt | United Kingdom | 58 years | May 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.2m
0%
total assets
2.2m
0%
cash
74
0%
net assets
Total assets minus all liabilities
Similar Companies
activeoffice limited company details
company number
02693144
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Bank
-
Legal Advisor
-
activeoffice 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 2 charges/mortgages relating to activeoffice limited. Currently there are 2 open charges and 0 have been satisfied in the past.
activeoffice limited Companies House Filings - See Documents
| date | description | view/download |
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