retail active limited
retail active limited Company Information
Company Number
04101109
Next Accounts
Sep 2025
Shareholders
resource experience ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
www.retailactive.comretail active limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL ACTIVE LIMITED at £2.7m based on a Turnover of £6.2m and 0.43x industry multiple (adjusted for size and gross margin).
retail active limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL ACTIVE LIMITED at £823k based on an EBITDA of £260k and a 3.17x industry multiple (adjusted for size and gross margin).
retail active limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL ACTIVE LIMITED at £1.6m based on Net Assets of £771k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail Active Limited Overview
Retail Active Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 04101109. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is resource experience ltd with a 100% stake. Retail Active Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Retail Active Limited Health Check
Pomanda's financial health check has awarded Retail Active Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.2m, make it larger than the average company (£4.8m)
£6.2m - Retail Active Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.6%)
44% - Retail Active Limited
6.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (38.3%)
14.4% - Retail Active Limited
38.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.7%)
4.1% - Retail Active Limited
5.7% - Industry AVG
Employees
with 60 employees, this is above the industry average (27)
60 - Retail Active Limited
27 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a lower pay structure (£54k)
£26.1k - Retail Active Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£171.4k)
£103.3k - Retail Active Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
81 days - Retail Active Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Retail Active Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Active Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Retail Active Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (62.5%)
67.3% - Retail Active Limited
62.5% - Industry AVG
RETAIL ACTIVE LIMITED financials
Retail Active Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £771 thousand. According to their latest financial statements, Retail Active Limited has 60 employees and maintains cash reserves of £181 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 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,200,000 | 5,153,000 | 3,605,000 | 2,078,000 | 2,603,000 | 2,174,000 | 1,831,000 | 1,557,878 | 1,826,590 | 1,981,954 | |||||
| Other Income Or Grants | 81,000 | 111,000 | |||||||||||||
| Cost Of Sales | 5,308,000 | 4,407,000 | 3,068,000 | 1,768,000 | 1,898,000 | 1,598,000 | 1,324,000 | 1,113,278 | 1,292,424 | 1,252,519 | |||||
| Gross Profit | 892,000 | 746,000 | 618,000 | 421,000 | 705,000 | 576,000 | 507,000 | 444,600 | 534,166 | 729,435 | |||||
| Admin Expenses | 637,000 | 497,000 | 522,000 | 449,000 | 628,000 | 372,000 | 315,000 | 327,641 | 473,134 | 248,663 | |||||
| Operating Profit | 255,000 | 249,000 | 96,000 | -28,000 | 77,000 | 204,000 | 192,000 | 116,959 | 61,032 | 480,772 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,000 | 490 | 2,390 | ||||||||||||
| Pre-Tax Profit | 258,000 | 249,000 | 96,000 | -28,000 | 77,000 | 204,000 | 192,000 | 116,959 | 61,522 | 483,162 | |||||
| Tax | -61,000 | -47,000 | -27,000 | 1,000 | -6,000 | -43,000 | -43,000 | -13,398 | -13,820 | -102,304 | |||||
| Profit After Tax | 197,000 | 202,000 | 69,000 | -27,000 | 71,000 | 161,000 | 149,000 | 103,561 | 47,702 | 380,858 | |||||
| Dividends Paid | 45,000 | 450,000 | 1,223,000 | ||||||||||||
| Retained Profit | 197,000 | 157,000 | -381,000 | -27,000 | -1,152,000 | 161,000 | 149,000 | 103,561 | 47,702 | 380,858 | |||||
| Employee Costs | 1,565,000 | 1,231,000 | 1,207,000 | 957,000 | 1,063,000 | 765,000 | 594,000 | 687,692 | 711,988 | 558,531 | |||||
| Number Of Employees | 60 | 59 | 51 | 18 | 22 | 16 | 16 | 17 | 17 | 20 | |||||
| EBITDA* | 260,000 | 258,000 | 106,000 | -18,000 | 87,000 | 221,000 | 208,000 | 131,967 | 74,006 | 485,178 |
* 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 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 8,000 | 14,000 | 18,000 | 26,000 | 28,000 | 22,000 | 30,827 | 41,637 | 37,217 | 4,225 | 5,633 | 7,511 | 12,820 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,000 | 8,000 | 14,000 | 18,000 | 26,000 | 28,000 | 22,000 | 30,827 | 41,637 | 37,217 | 4,225 | 5,633 | 7,511 | 12,820 | |
| Stock & work in progress | 1,500 | ||||||||||||||
| Trade Debtors | 1,377,000 | 348,000 | 601,000 | 100,000 | 565,000 | 950,000 | 856,000 | 343,182 | 516,337 | 232,108 | 837,209 | 606,711 | 465,046 | 333,351 | 254,785 |
| Group Debtors | 418,000 | 7,000 | 1,222,000 | 1,271,000 | 1,005,338 | 1,011,170 | 460,094 | ||||||||
| Misc Debtors | 370,000 | 1,051,000 | 915,000 | 306,000 | 425,000 | 26,000 | 11,000 | 223,929 | 230,235 | 533,300 | |||||
| Cash | 181,000 | 503,000 | 305,000 | 1,235,000 | 329,000 | 155,000 | 93,000 | 315,035 | 179,113 | 536,734 | 756,668 | 566,727 | 681,576 | 638,493 | 443,329 |
| misc current assets | |||||||||||||||
| total current assets | 2,346,000 | 1,902,000 | 1,821,000 | 1,641,000 | 1,326,000 | 2,353,000 | 2,231,000 | 1,887,484 | 1,936,855 | 1,762,236 | 1,593,877 | 1,173,438 | 1,146,622 | 971,844 | 699,614 |
| total assets | 2,358,000 | 1,910,000 | 1,835,000 | 1,659,000 | 1,352,000 | 2,381,000 | 2,253,000 | 1,918,311 | 1,978,492 | 1,799,453 | 1,598,102 | 1,179,071 | 1,154,133 | 971,844 | 712,434 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,000 | 66,000 | 45,000 | 1,000 | 12,000 | 12,000 | 13,000 | 6,024 | 1,928 | 34,294 | 301,447 | 315,836 | 273,046 | 224,623 | 128,531 |
| Group/Directors Accounts | 298,000 | 160,000 | 195,000 | 77,000 | 79,000 | 14,201 | 152,739 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,153,000 | 1,092,000 | 1,160,000 | 765,000 | 497,000 | 375,000 | 344,000 | 226,826 | 254,164 | 245,922 | |||||
| total current liabilities | 1,587,000 | 1,318,000 | 1,400,000 | 843,000 | 509,000 | 387,000 | 436,000 | 247,051 | 408,831 | 280,216 | 301,447 | 315,836 | 273,046 | 224,623 | 128,531 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 1,000 | 4,782 | 6,744 | 4,022 | ||||||
| total long term liabilities | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 1,000 | 4,782 | 6,744 | 4,022 | ||||||
| total liabilities | 1,587,000 | 1,336,000 | 1,418,000 | 861,000 | 527,000 | 404,000 | 437,000 | 251,833 | 415,575 | 284,238 | 301,447 | 315,836 | 273,046 | 224,623 | 128,531 |
| net assets | 771,000 | 574,000 | 417,000 | 798,000 | 825,000 | 1,977,000 | 1,816,000 | 1,666,478 | 1,562,917 | 1,515,215 | 1,296,655 | 863,235 | 881,087 | 747,221 | 583,903 |
| total shareholders funds | 771,000 | 574,000 | 417,000 | 798,000 | 825,000 | 1,977,000 | 1,816,000 | 1,666,478 | 1,562,917 | 1,515,215 | 1,296,655 | 863,235 | 881,087 | 747,221 | 583,903 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 255,000 | 249,000 | 96,000 | -28,000 | 77,000 | 204,000 | 192,000 | 116,959 | 61,032 | 480,772 | |||||
| Depreciation | 5,000 | 9,000 | 10,000 | 10,000 | 10,000 | 17,000 | 16,000 | 15,008 | 12,974 | 4,406 | 1,408 | 1,878 | 1,728 | 1,069 | 1,830 |
| Amortisation | |||||||||||||||
| Tax | -61,000 | -47,000 | -27,000 | 1,000 | -6,000 | -43,000 | -43,000 | -13,398 | -13,820 | -102,304 | |||||
| Stock | -1,500 | 1,500 | |||||||||||||
| Debtors | 766,000 | -117,000 | 1,110,000 | -591,000 | -1,201,000 | 60,000 | 565,551 | -185,293 | 532,240 | 618,791 | 230,498 | 141,665 | 131,695 | 78,566 | 254,785 |
| Creditors | 70,000 | 21,000 | 44,000 | -11,000 | -1,000 | 6,976 | 4,096 | -32,366 | -281,542 | -14,389 | 42,790 | 48,423 | 96,092 | 128,531 | |
| Accruals and Deferred Income | 61,000 | -68,000 | 395,000 | 268,000 | 122,000 | 31,000 | 117,174 | -27,338 | 8,242 | 245,922 | |||||
| Deferred Taxes & Provisions | -18,000 | 1,000 | 16,000 | -3,782 | -1,962 | 2,722 | 4,022 | ||||||||
| Cash flow from operations | -454,000 | 281,000 | -592,000 | 831,000 | 1,405,000 | 164,000 | -280,183 | 278,658 | -493,456 | -267,515 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 138,000 | -35,000 | 118,000 | 77,000 | -79,000 | 64,799 | -138,538 | 152,739 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 490 | 2,390 | ||||||||||||
| cash flow from financing | 141,000 | -35,000 | 118,000 | 77,000 | -79,000 | 65,321 | -138,538 | 153,229 | 273,512 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -322,000 | 198,000 | -930,000 | 906,000 | 174,000 | 62,000 | -222,035 | 135,922 | -357,621 | -29,993 | 189,941 | -114,849 | 43,083 | 195,164 | 443,329 |
| overdraft | |||||||||||||||
| change in cash | -322,000 | 198,000 | -930,000 | 906,000 | 174,000 | 62,000 | -222,035 | 135,922 | -357,621 | -29,993 | 189,941 | -114,849 | 43,083 | 195,164 | 443,329 |
retail active limited Credit Report and Business Information
Retail Active Limited Competitor Analysis
Perform a competitor analysis for retail active limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
retail active limited Ownership
RETAIL ACTIVE LIMITED group structure
Retail Active Limited has no subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
RETAIL ACTIVE LIMITED
04101109
retail active limited directors
Retail Active Limited currently has 4 directors. The longest serving directors include Mr Darrin Kleinman (May 2022) and Mrs Fathima Hameed-Burke (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrin Kleinman | United States | 51 years | May 2022 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mrs Nicole Sanderson | England | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.2m
+20%
operating profit
255k
+2%
gross margin
14.4%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
771k
+0.34%
total assets
2.4m
+0.23%
cash
181k
-0.64%
net assets
Total assets minus all liabilities
retail active limited company details
company number
04101109
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sequential solutions limited (June 2015)
enterprise academy limited (March 2001)
accountant
-
auditor
GRANT THORNTON UK LLP
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
-
Legal Advisor
-
retail active 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 retail active limited.
retail active 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 RETAIL ACTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
retail active limited Companies House Filings - See Documents
| date | description | view/download |
|---|
