Active Construction (coventry) Limited

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active construction (coventry) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03974210

Website

www.activeconstruct.co.uk

Registered Address

the stables 19 high street, hillmorton, rugby, warwickshire, CV21 4EG

Industry

Management consultancy activities (other than financial management)

Telephone

442476672554

Next Accounts Due

547 days late

Group Structure

View All

Directors

Paul Roberts8 Years

Shareholders

paul roberts 100%

active construction (coventry) limited Estimated Valuation

£421.4k

Pomanda estimates the enterprise value of ACTIVE CONSTRUCTION (COVENTRY) LIMITED at £421.4k based on a Turnover of £697.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Active Construction (coventry) Limited is a live company located in rugby, CV21 4EG with a Companies House number of 03974210. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is paul roberts with a 100% stake. Active Construction (coventry) Limited is a mature, small sized company, Pomanda has estimated its turnover at £697.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Active Construction (Coventry) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £697.7k, make it larger than the average company (£225k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.7%)

EXPORT

Active Construction (Coventry) Limited's latest turnover from June 2021 is estimated at £697.7 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Active Construction (Coventry) Limited has 1 employee and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	697,676	544,575	1,228,114	1,573,643	970,318	996,990	3,007	56,966	57,387	56,389	57,582	60,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,608	226,546	484,547	575,255	320,844	347,875	1,059	19,870	18,472	17,991	16,490	18,229
Gross Profit	384,068	318,029	743,567	998,388	649,474	649,115	1,948	37,096	38,915	38,398	41,092	42,299
Admin Expenses	463,124	259,408	739,644	987,060	639,580	600,816	3,104	43,594	43,908	33,382	34,994	36,395
Operating Profit	-79,056	58,621	3,923	11,328	9,894	48,299	-1,156	-6,498	-4,993	5,016	6,098	5,904
Interest Payable	2,626	2,855	1,640	0	0	0	0	0	0	0	0	0
Interest Receivable	80	71	236	144	59	77	2	4	27	46	45	24
Pre-Tax Profit	-81,601	55,837	2,519	11,472	9,953	48,376	-1,154	-6,494	-4,966	5,062	6,143	5,928
Tax	0	-10,609	-479	-2,180	-1,891	-9,675	0	0	0	-1,215	-1,597	-1,660
Profit After Tax	-81,601	45,228	2,040	9,292	8,062	38,701	-1,154	-6,494	-4,966	3,847	4,546	4,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,601	45,228	2,040	9,292	8,062	38,701	-1,154	-6,494	-4,966	3,847	4,546	4,268
Employee Costs	40,000	71,504	184,124	188,401	265,694	103,293	50,146	51,987	51,500	52,992	48,563	49,025
Number Of Employees	1	2	4	4	6	2	1	1	1	1	1	1
EBITDA*	-73,087	60,391	7,152	16,248	9,894	50,669	-1,156	-6,498	-4,594	5,416	6,499	5,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	17,910	1	2,028	7,113	12,486	13,880	0	2	2	401	801	1
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,910	1	2,028	7,113	12,486	13,880	0	2	2	401	801	1
Stock & work in progress	92,956	100,040	125,129	46,180	59,828	0	0	0	0	0	0	0
Trade Debtors	142,354	130,265	304,739	414,306	204,901	220,592	495	9,125	10,113	9,125	9,271	9,216
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,435	61,267	15,248	7,165	56,901	0	0	0	0	0	0	0
Cash	39,451	121,096	21,773	41,155	16,481	30,831	42	623	851	10,013	8,479	9,513
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	347,196	412,668	466,889	508,806	338,111	251,423	537	9,748	10,964	19,138	17,750	18,729
total assets	365,106	412,669	468,917	515,919	350,597	265,303	537	9,750	10,966	19,539	18,551	18,730
Bank overdraft	4,236	3,945	3,553	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	290,223	158,424	327,725	417,281	272,695	226,545	480	8,539	3,261	6,868	9,727	14,452
Group/Directors Accounts	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,032	105,848	34,442	42,526	31,082	0	0	0	0	0	0	0
total current liabilities	306,491	268,217	365,720	459,807	303,777	226,545	480	8,539	3,261	6,868	9,727	14,452
loans	36,836	41,072	45,045	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	36,836	41,072	45,045	0	0	0	0	0	0	0	0	0
total liabilities	343,327	309,289	410,765	459,807	303,777	226,545	480	8,539	3,261	6,868	9,727	14,452
net assets	21,779	103,380	58,152	56,112	46,820	38,758	57	1,211	7,705	12,671	8,824	4,278
total shareholders funds	21,779	103,380	58,152	56,112	46,820	38,758	57	1,211	7,705	12,671	8,824	4,278

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-79,056	58,621	3,923	11,328	9,894	48,299	-1,156	-6,498	-4,993	5,016	6,098	5,904
Depreciation	5,969	1,770	3,229	4,920	0	2,370	0	0	399	400	401	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,609	-479	-2,180	-1,891	-9,675	0	0	0	-1,215	-1,597	-1,660
Stock	-7,084	-25,089	78,949	-13,648	59,828	0	0	0	0	0	0	0
Debtors	23,257	-128,455	-101,484	159,669	41,210	220,097	-8,630	-988	988	-146	55	9,216
Creditors	131,799	-169,301	-89,556	144,586	46,150	226,065	-8,059	5,278	-3,607	-2,859	-4,725	14,452
Accruals and Deferred Income	-93,816	71,406	-8,084	11,444	31,082	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-51,277	105,431	-68,432	24,077	-15,803	46,962	-585	-232	-9,189	1,488	122	9,480
Investing Activities
capital expenditure	-23,878	257	1,856	453	1,394	-16,250	2	0	0	0	-1,201	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,878	257	1,856	453	1,394	-16,250	2	0	0	0	-1,201	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	-4,236	-3,973	45,045	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-2,546	-2,784	-1,404	144	59	77	2	4	27	46	45	24
cash flow from financing	-6,782	-6,757	43,641	144	59	77	2	4	27	46	45	34
cash and cash equivalents
cash	-81,645	99,323	-19,382	24,674	-14,350	30,789	-581	-228	-9,162	1,534	-1,034	9,513
overdraft	291	392	3,553	0	0	0	0	0	0	0	0	0
change in cash	-81,936	98,931	-22,935	24,674	-14,350	30,789	-581	-228	-9,162	1,534	-1,034	9,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE CONSTRUCTION (COVENTRY) LIMITED group structure

Active Construction (Coventry) Limited has no subsidiary companies.

Ultimate parent company

ACTIVE CONSTRUCTION (COVENTRY) LIMITED

03974210

ACTIVE CONSTRUCTION (COVENTRY) LIMITED Shareholders

paul roberts

100%

Active Construction (Coventry) Limited currently has 1 director, Mr Paul Roberts serving since Nov 2015.

officer	country	age	start	end	role
Mr Paul Roberts		54 years	Nov 2015	-	Director

P&L

June 2021

turnover

697.7k

+28%

operating profit

-79.1k

gross margin

55.1%

-5.74%

turnover

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

Balance Sheet

June 2021

net assets

21.8k

-0.79%

total assets

365.1k

-0.12%

cash

39.5k

-0.67%

net assets

Total assets minus all liabilities

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company number

03974210

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

paniella limited (November 2015)

last accounts submitted

June 2021

address

the stables 19 high street, hillmorton, rugby, warwickshire, CV21 4EG

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 construction (coventry) limited.

active construction (coventry) limited Company Information

active construction (coventry) limited Estimated Valuation

active construction (coventry) limited Estimated Valuation

active construction (coventry) limited Estimated Valuation

Active Construction (coventry) Limited Overview

Active Construction (coventry) Limited Health Check

ACTIVE CONSTRUCTION (COVENTRY) LIMITED financials

active construction (coventry) limited Credit Report and Business Information

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active construction (coventry) limited Ownership

active construction (coventry) limited directors

active construction (coventry) limited company details

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