Active Media Business Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

active media business solutions limited Company Information

Live

MatureMicroDeclining

Company Number

03437989

Website

Registered Address

rainbows end 8 swansfield, bicester, oxfordshire, OX26 6YX

Industry

Data processing, hosting and related activities

Telephone

01869238050

Next Accounts Due

September 2025

Group Structure

View All

Directors

Peter Greenway26 Years

Shareholders

peter derek greenway 55%

kathleen greenway 35%

View All

active media business solutions limited Estimated Valuation

£951.5k

Pomanda estimates the enterprise value of ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED at £951.5k based on Net Assets of £1.3m and 0.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Active Media Business Solutions Limited is a live company located in oxfordshire, OX26 6YX with a Companies House number of 03437989. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 1997, it's largest shareholder is peter derek greenway with a 55% stake. Active Media Business Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Active Media Business Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £122.9k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.6%)

EXPORT

Active Media Business Solutions Limited's latest turnover from December 2023 is estimated at £122.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Active Media Business Solutions Limited has 2 employees and maintains cash reserves of £511.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	122,850	237,954	222,657	345,931	278,375	252,448	459,993	386,523	366,622	597,311	69,821	136,799	286,078	189,290	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,299	86,703	86,413	141,063	115,863	107,298	197,039	164,134	153,492	241,566	30,070	60,489	122,474	80,502	0
Gross Profit	77,551	151,251	136,244	204,868	162,513	145,150	262,954	222,390	213,130	355,745	39,751	76,310	163,604	108,788	0
Admin Expenses	71,474	149,926	105,436	167,114	130,511	86,305	211,619	170,852	-90,129	331,973	-20,275	42,260	130,748	43,391	-875,412
Operating Profit	6,077	1,325	30,808	37,754	32,002	58,845	51,335	51,538	303,259	23,772	60,026	34,050	32,856	65,397	875,412
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,746	16,354	1,136	420	2,837	2,601	1,617	757	2,086	2,804	2,839	2,690	2,599	2,603	1,281
Pre-Tax Profit	30,823	17,679	31,944	38,174	34,838	61,446	52,952	52,295	305,345	26,576	62,865	36,739	35,455	68,000	876,693
Tax	-7,706	-3,359	-6,069	-7,253	-6,619	-11,675	-10,061	-10,459	-61,069	-5,581	-14,459	-8,817	-9,218	-19,040	-245,474
Profit After Tax	23,117	14,320	25,875	30,921	28,219	49,771	42,891	41,836	244,276	20,995	48,406	27,922	26,237	48,960	631,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,117	14,320	25,875	30,921	28,219	49,771	42,891	41,836	244,276	20,995	48,406	27,922	26,237	48,960	631,219
Employee Costs	156,833	135,772	119,194	173,346	172,542	165,845	195,537	200,141	147,107	236,380	46,598	86,993	126,866	87,636	0
Number Of Employees	2	2	2	3	3	3	4	4	3	5	1	2	3	2	0
EBITDA*	15,596	15,364	41,770	49,253	43,288	64,914	62,903	63,095	306,768	25,841	63,272	38,191	38,836	72,264	883,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	57,867	61,872	67,114	33,023	28,336	16,884	10,808	16,908	9,004	3,128	3,621	5,323	10,918	13,564	16,769
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	909,535	909,535	909,535	909,535	911,535	911,535	875,535	888,535	862,813	490,535	445,535	416,798	420,798	406,798	411,798
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	967,402	971,407	976,649	942,558	939,871	928,419	886,343	905,443	871,817	493,663	449,156	422,121	431,716	420,362	428,567
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79	0	0	0	33,079	26,395	73,137	39,877	56,088	82,971	4,005	9,869	39,178	19,637	21,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,172	2,926	2,350	2,473	2,269	1,903	2,073	2,127	1,962	0	0	0	0	0	0
Cash	511,377	478,454	456,078	452,941	387,700	368,750	324,884	321,884	283,471	551,034	570,556	565,045	510,911	528,797	512,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	514,628	481,380	458,428	455,414	423,048	397,048	400,094	363,888	341,521	634,005	574,561	574,914	550,089	548,434	534,543
total assets	1,482,030	1,452,787	1,435,077	1,397,972	1,362,919	1,325,467	1,286,437	1,269,331	1,213,338	1,127,668	1,023,717	997,035	981,805	968,796	963,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,570	8,902	9,240	11,654	17,832	10,944	11,130	36,200	15,546	109,362	66,928	101,464	83,327	89,415	103,357
Group/Directors Accounts	39,799	32,474	25,518	18,561	11,605	6,418	15,918	13,261	10,580	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	59,170	53,793	56,923	59,387	57,554	61,137	67,048	62,794	60,905	0	0	0	0	0	0
total current liabilities	109,539	95,169	91,681	89,602	86,991	78,499	94,096	112,255	87,031	109,362	66,928	101,464	83,327	89,415	103,357
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	67,226	75,470	75,568	66,417	64,896	64,155	59,299	66,925	77,992	12,984	17,462	44,650	71,479	92,619	116,951
total long term liabilities	67,226	75,470	75,568	66,417	64,896	64,155	59,299	66,925	77,992	12,984	17,462	44,650	71,479	92,619	116,951
total liabilities	176,765	170,639	167,249	156,019	151,887	142,654	153,395	179,180	165,023	122,346	84,390	146,114	154,806	182,034	220,308
net assets	1,305,265	1,282,148	1,267,828	1,241,953	1,211,032	1,182,813	1,133,042	1,090,151	1,048,315	1,005,322	939,327	850,921	826,999	786,762	742,802
total shareholders funds	1,305,265	1,282,148	1,267,828	1,241,953	1,211,032	1,182,813	1,133,042	1,090,151	1,048,315	1,005,322	939,327	850,921	826,999	786,762	742,802

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,077	1,325	30,808	37,754	32,002	58,845	51,335	51,538	303,259	23,772	60,026	34,050	32,856	65,397	875,412
Depreciation	9,519	14,039	10,962	11,499	11,286	6,069	11,568	11,557	3,509	2,069	3,246	4,141	5,980	6,867	8,050
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,706	-3,359	-6,069	-7,253	-6,619	-11,675	-10,061	-10,459	-61,069	-5,581	-14,459	-8,817	-9,218	-19,040	-245,474
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	325	576	-123	-32,875	7,050	-46,912	33,206	-16,046	-24,921	78,966	-5,864	-29,309	19,541	-2,327	21,964
Creditors	1,668	-338	-2,414	-6,178	6,888	-186	-25,070	20,654	-93,816	42,434	-34,536	18,137	-6,088	-13,942	103,357
Accruals and Deferred Income	5,377	-3,130	-2,464	1,833	-3,583	-5,911	4,254	1,889	60,905	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,244	-98	9,151	1,521	741	4,856	-7,626	-11,067	65,008	-4,478	-27,188	-26,829	-21,140	-24,332	116,951
Cash flow from operations	6,366	7,863	40,097	72,051	33,665	98,910	-8,806	80,158	302,717	-20,750	-7,047	49,991	-17,151	17,277	836,332
Investing Activities
capital expenditure	-5,514	-8,797	-45,053	-16,186	-22,738	-12,145	-5,468	-19,461	-9,385	-1,576	-1,544	1,454	-3,334	-3,662	-24,819
Change in Investments	0	0	0	-2,000	0	36,000	-13,000	25,722	372,278	45,000	28,737	-4,000	14,000	-5,000	411,798
cash flow from investments	-5,514	-8,797	-45,053	-14,186	-22,738	-48,145	7,532	-45,183	-381,663	-46,576	-30,281	5,454	-17,334	1,338	-436,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,325	6,956	6,957	6,956	5,187	-9,500	2,657	2,681	10,580	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	0	0	0	0	0	0	0	0	-201,283	45,000	40,000	-4,000	14,000	-5,000	111,583
interest	24,746	16,354	1,136	420	2,837	2,601	1,617	757	2,086	2,804	2,839	2,690	2,599	2,603	1,281
cash flow from financing	32,071	23,310	8,093	7,376	8,024	-6,899	4,274	3,438	-188,617	47,804	42,839	-1,310	16,599	-2,397	112,864
cash and cash equivalents
cash	32,923	22,376	3,137	65,241	18,950	43,866	3,000	38,413	-267,563	-19,522	5,511	54,134	-17,886	16,218	512,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,923	22,376	3,137	65,241	18,950	43,866	3,000	38,413	-267,563	-19,522	5,511	54,134	-17,886	16,218	512,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for active media business solutions limited. Get real-time insights into active media business solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for active media business solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED group structure

Active Media Business Solutions Limited has no subsidiary companies.

Ultimate parent company

ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED

03437989

ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED Shareholders

peter derek greenway	55%
kathleen greenway	35%
paul boulton	10%

Active Media Business Solutions Limited currently has 1 director, Mr Peter Greenway serving since Nov 1997.

officer	country	age	start	end	role
Mr Peter Greenway		59 years	Nov 1997	-	Director

P&L

December 2023

turnover

122.9k

-48%

operating profit

6.1k

gross margin

63.2%

-0.69%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.02%

total assets

1.5m

+0.02%

cash

511.4k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

velocilytics ltd

1.5

software that works limited

3.5

falcon ski limited

0.5

intrascape communications limited

num technology ltd

company number

03437989

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

September 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

fairmarch ltd (November 1997)

last accounts submitted

December 2023

address

rainbows end 8 swansfield, bicester, oxfordshire, OX26 6YX

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 did not find charges/mortgages relating to active media business solutions limited.

active media business solutions limited Company Information

active media business solutions limited Estimated Valuation

active media business solutions limited Estimated Valuation

active media business solutions limited Estimated Valuation

Active Media Business Solutions Limited Overview

Active Media Business Solutions Limited Health Check

ACTIVE MEDIA BUSINESS SOLUTIONS LIMITED financials

active media business solutions limited Credit Report and Business Information

Active Media Business Solutions Limited Competitor Analysis

active media business solutions limited Ownership

active media business solutions limited directors

active media business solutions limited company details

active media business solutions limited Charges & Mortgages

active media business solutions limited Companies House Filings - See Documents