active financial planners limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ACTIVE FINANCIAL PLANNERS LIMITED at £4.4m based on a Turnover of £3.7m and 1.2x industry multiple (adjusted for size and gross margin).
active financial planners limitedEstimated Valuation
£678.9k
Pomanda estimates the enterprise value of ACTIVE FINANCIAL PLANNERS LIMITED at £678.9k based on an EBITDA of £156.2k and a 4.35x industry multiple (adjusted for size and gross margin).
active financial planners limitedEstimated Valuation
£447k
Pomanda estimates the enterprise value of ACTIVE FINANCIAL PLANNERS LIMITED at £447k based on Net Assets of £362.6k and 1.23x industry multiple (adjusted for liquidity).
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Active Financial Planners LimitedOverview
Active Financial Planners Limited is a live company located in stockton-on-tees, TS17 9LR with a Companies House number of 04039863. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2000, it's largest shareholder is
karl pemberton
with a 20.4% stake. Active Financial Planners Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Active Financial Planners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.1m)
£3.7m - Active Financial Planners Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
8% - Active Financial Planners Limited
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Active Financial Planners Limited
56.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.4%)
-0.8% - Active Financial Planners Limited
9.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Active Financial Planners Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Active Financial Planners Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is less efficient (£213.2k)
£166.7k - Active Financial Planners Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Active Financial Planners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Active Financial Planners Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Financial Planners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (28 weeks)
53 weeks - Active Financial Planners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (69.3%)
63.2% - Active Financial Planners Limited
69.3% - Industry AVG
ACTIVE FINANCIAL PLANNERS LIMITED financials
EXPORT
Active Financial Planners Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £362.6 thousand. According to their latest financial statements, Active Financial Planners Limited has 22 employees and maintains cash reserves of £405.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,668,466
3,437,908
3,412,336
2,940,161
2,744,354
2,570,479
3,271,056
2,116,535
1,726,679
1,235,019
1,030,589
634,178
321,347
257,920
396,633
Other Income Or Grants
Cost Of Sales
1,610,438
1,431,311
1,347,439
1,167,643
1,059,300
1,024,389
1,308,685
815,661
602,674
524,748
436,546
262,783
126,155
103,797
177,830
Gross Profit
2,058,028
2,006,597
2,064,897
1,772,518
1,685,054
1,546,091
1,962,371
1,300,874
1,124,006
710,271
594,043
371,395
195,193
154,123
218,803
Admin Expenses
2,088,489
1,990,309
2,057,895
1,740,352
1,689,572
1,533,568
1,769,619
1,265,555
1,115,328
504,395
360,449
256,377
196,228
153,927
196,204
Operating Profit
-30,461
16,288
7,002
32,166
-4,518
12,523
192,752
35,319
8,678
205,876
233,594
115,018
-1,035
196
22,599
Interest Payable
77
307
600
1,039
1,374
782
Interest Receivable
22,208
17,870
2,681
287
266
2,176
1,210
368
637
650
583
869
108
43
3
Pre-Tax Profit
-8,253
34,158
9,683
32,453
-4,252
14,699
193,885
35,380
8,715
205,487
232,803
115,105
-927
239
22,601
Tax
-6,490
-1,840
-6,166
-2,793
-36,838
-7,076
-1,743
-42,701
-51,669
-24,353
-67
-6,328
Profit After Tax
-8,253
27,668
7,843
26,287
-4,252
11,906
157,047
28,304
6,972
162,786
181,134
90,752
-927
172
16,273
Dividends Paid
106,980
Retained Profit
-8,253
27,668
7,843
26,287
-4,252
11,906
157,047
28,304
6,972
162,786
74,154
90,752
-927
172
16,273
Employee Costs
1,746,622
1,625,721
1,537,768
1,373,109
1,244,942
1,161,650
1,118,909
939,772
728,696
406,951
355,491
229,666
111,522
111,783
169,950
Number Of Employees
22
22
21
20
18
17
17
15
12
7
6
4
2
2
3
EBITDA*
156,153
83,614
91,827
100,521
25,686
27,286
198,346
41,601
15,954
213,761
242,995
157,336
6,339
8,430
31,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
253,903
178,695
246,021
330,847
387,229
118,435
16,659
17,895
20,502
25,408
31,345
35,022
9,434
16,124
23,339
Intangible Assets
195,427
341,997
Investments & Other
677,350
Debtors (Due After 1 year)
Total Fixed Assets
449,330
520,692
923,371
330,847
387,229
118,435
16,659
17,895
20,502
25,408
31,345
35,022
9,434
16,124
23,339
Stock & work in progress
Trade Debtors
29,587
40,335
34,551
54,848
Group Debtors
Misc Debtors
131,230
170,913
101,231
128,668
103,825
132,544
128,948
91,901
91,145
83,672
76,671
180
1,104
348
Cash
405,203
440,833
400,122
314,685
259,344
271,741
308,463
175,684
119,008
135,862
119,435
30,000
27,019
16,147
1,151
misc current assets
total current assets
536,433
611,746
501,353
443,353
363,169
404,285
437,411
267,585
210,153
219,534
196,106
59,767
68,458
51,046
55,999
total assets
985,763
1,132,438
1,424,724
774,200
750,398
522,720
454,070
285,480
230,655
244,942
227,451
94,789
77,892
67,170
79,338
Bank overdraft
2,382
3,865
3,865
3,565
7,426
Bank loan
Trade Creditors
1,196
5,873
32,981
14,890
11,123
824
13,079
8,527
6,267
865
778
49,715
36,863
51,007
Group/Directors Accounts
93,872
3,101
3,047
other short term finances
hp & lease commitments
19,845
145,018
113,399
25,123
18,269
other current liabilities
371,981
369,665
389,757
153,410
119,079
167,898
144,871
111,765
82,575
112,599
108,874
43,067
total current liabilities
393,022
520,556
630,009
193,423
148,471
168,722
144,871
127,226
94,967
122,731
113,304
51,271
52,816
39,910
51,007
loans
3,587
7,147
11,273
14,480
hp & lease commitments
128,579
63,149
176,548
203,107
Accruals and Deferred Income
other liabilities
48,857
195,427
341,997
8,152
18,630
18,608
provisions
52,742
47,239
48,021
62,372
71,299
19,285
2,531
6,658
6,834
7,650
12,760
13,078
9,448
10,705
11,948
total long term liabilities
230,178
242,666
453,167
247,072
293,036
37,893
2,531
6,658
10,421
14,797
24,033
27,558
9,448
10,705
11,948
total liabilities
623,200
763,222
1,083,176
440,495
441,507
206,615
147,402
133,884
105,388
137,528
137,337
78,829
62,264
50,615
62,955
net assets
362,563
369,216
341,548
333,705
308,891
316,105
306,668
151,596
125,267
107,414
90,114
15,960
15,628
16,555
16,383
total shareholders funds
362,563
369,216
341,548
333,705
308,891
316,105
306,668
151,596
125,267
107,414
90,114
15,960
15,628
16,555
16,383
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-30,461
16,288
7,002
32,166
-4,518
12,523
192,752
35,319
8,678
205,876
233,594
115,018
-1,035
196
22,599
Depreciation
40,044
67,326
84,825
68,355
30,204
14,763
5,594
6,282
7,276
7,885
9,401
42,318
7,374
8,234
9,284
Amortisation
146,570
Tax
-6,490
-1,840
-6,166
-2,793
-36,838
-7,076
-1,743
-42,701
-51,669
-24,353
-67
-6,328
Stock
Debtors
-39,683
69,682
-27,437
24,843
-28,719
3,596
37,047
756
7,473
7,001
46,904
-11,672
6,540
-19,949
54,848
Creditors
-4,677
-27,108
18,091
3,767
10,299
824
-13,079
4,552
2,260
5,402
87
-48,937
12,852
-14,144
51,007
Accruals and Deferred Income
2,316
-20,092
236,347
34,331
-48,819
23,027
33,106
29,190
-30,024
3,725
65,807
43,067
Deferred Taxes & Provisions
5,503
-782
-14,351
-8,927
52,014
16,754
-4,127
-176
-816
-5,110
-318
3,630
-1,257
-1,243
11,948
Cash flow from operations
198,978
-40,540
357,511
98,683
67,899
61,502
140,361
67,335
-21,842
168,076
209,998
142,415
11,394
12,925
33,662
Investing Activities
capital expenditure
-115,252
-341,997
1
-11,973
-298,998
-116,539
-4,358
-3,675
-2,370
-1,948
-5,724
-67,906
-684
-1,019
-32,623
Change in Investments
-677,350
677,350
cash flow from investments
-115,252
335,353
-677,349
-11,973
-298,998
-116,539
-4,358
-3,675
-2,370
-1,948
-5,724
-67,906
-684
-1,019
-32,623
Financing Activities
Bank loans
Group/Directors Accounts
-93,872
93,872
-3,101
54
3,047
Other Short Term Loans
Long term loans
-3,587
-3,560
-4,126
-3,207
14,480
Hire Purchase and Lease Commitments
3,406
-31,530
-25,123
-19,705
221,376
other long term liabilities
-146,570
-146,570
333,845
-10,478
22
18,608
share issue
1,600
-1,473
-2,962
-2,469
-1,975
-1,975
10,881
-145,486
-90,420
110
interest
22,208
17,870
2,681
287
266
2,176
1,133
61
37
-389
-791
87
108
43
3
cash flow from financing
-119,356
-254,102
405,275
-31,369
218,702
18,315
-842
-5,501
7,358
-150,001
-3,998
-78,954
162
3,090
113
cash and cash equivalents
cash
-35,630
40,711
85,437
55,341
-12,397
-36,722
132,779
56,676
-16,854
16,427
89,435
2,981
10,872
14,996
1,151
overdraft
-2,382
-1,483
300
-3,861
7,426
change in cash
-35,630
40,711
85,437
55,341
-12,397
-36,722
135,161
58,159
-16,854
16,127
93,296
-4,445
10,872
14,996
1,151
active financial planners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for active financial planners limited. Get real-time insights into active financial planners limited's credit score, group structure and payment trends.
Active Financial Planners Limited Competitor Analysis
Perform a competitor analysis for active financial planners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TS17 area or any other competitors across 12 key performance metrics.
active financial planners limited Ownership
ACTIVE FINANCIAL PLANNERS LIMITED group structure
Active Financial Planners Limited has no subsidiary companies.
Ultimate parent company
ACTIVE FINANCIAL PLANNERS LIMITED
04039863
ACTIVE FINANCIAL PLANNERS LIMITED Shareholders
The largest shareholders in Active Financial Planners Limited include Karl Pemberton and Paul Robert Gibson.
karl pemberton
20.44%
paul robert gibson
18.25%
emma gibson
17.52%
rebecca pemberton
15.33%
karl nendick
10.22%
ruth nendick
9.49%
glyn pemberton
8.76%
active financial planners limited directors
Active Financial Planners Limited currently has 3 directors.
The longest serving directors include
Mr Karl Pemberton (May 2007) and
Mr Paul Gibson (Nov 2009).
active house 1 dukes court, teesside industrial estate, stockton-on-tees, TS17 9LR
Bank
HANDELSBANKEN
Legal Advisor
ENDEAVOUR PARTNERSHIP
active financial planners 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 did not find charges/mortgages relating to active financial planners limited.
active financial planners limited Capital Raised & Share Issues BETA
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active financial planners limitedCompanies House Filings - See Documents
