london active management limited

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london active management limited Company Information

Share LONDON ACTIVE MANAGEMENT LIMITED

Company Number

04140339

Shareholders

ronald neil sinclair

karin zenger

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

49 4th floor, 49 st james's street, london, london, SW1A 1AH

london active management limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of LONDON ACTIVE MANAGEMENT LIMITED at £6.7k based on a Turnover of £12k and 0.56x industry multiple (adjusted for size and gross margin).

london active management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON ACTIVE MANAGEMENT LIMITED at £0 based on an EBITDA of £-17.2k and a 4x industry multiple (adjusted for size and gross margin).

london active management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON ACTIVE MANAGEMENT LIMITED at £0 based on Net Assets of £-84.8k and 2.3x industry multiple (adjusted for liquidity).

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London Active Management Limited Overview

London Active Management Limited is a live company located in london, SW1A 1AH with a Companies House number of 04140339. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is ronald neil sinclair with a 75.3% stake. London Active Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12k with unknown growth in recent years.

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London Active Management Limited Health Check

Pomanda's financial health check has awarded London Active Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £12k, make it smaller than the average company (£4m)

£12k - London Active Management Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Active Management Limited

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - London Active Management Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -142.9% make it less profitable than the average company (5.6%)

-142.9% - London Active Management Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - London Active Management Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - London Active Management Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12k, this is less efficient (£154.3k)

£12k - London Active Management Limited

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (39 days)

39 days - London Active Management Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Active Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Active Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - London Active Management Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1070.4%, this is a higher level of debt than the average (60.3%)

1070.4% - London Active Management Limited

60.3% - Industry AVG

LONDON ACTIVE MANAGEMENT LIMITED financials

EXPORTms excel logo

London Active Management Limited's latest turnover from January 2024 is estimated at £12 thousand and the company has net assets of -£84.8 thousand. According to their latest financial statements, we estimate that London Active Management Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover12,008000137,297136,804130,64080,700139,78935,99854,54831,31564,321142,10450,390
Other Income Or Grants000000000000000
Cost Of Sales7,42100085,61785,43481,39949,29387,60922,86034,99319,81839,83385,65930,436
Gross Profit4,58700051,68051,36949,24131,40752,18013,13819,55511,49624,48756,44519,953
Admin Expenses21,74019,35515,87115,77543,35765,23563,80122,48943,5289,22527,40122,8694,40151,27032,491
Operating Profit-17,153-19,355-15,871-15,7758,323-13,866-14,5608,9188,6523,913-7,846-11,37320,0865,175-12,538
Interest Payable000000000000000
Interest Receivable127291432519131298121462
Pre-Tax Profit-17,026-19,326-15,870-15,7718,356-13,861-14,5418,9318,6643,922-7,838-11,36120,1005,181-12,536
Tax0000-1,58800-1,786-1,733-82400-5,226-1,4510
Profit After Tax-17,026-19,326-15,870-15,7716,768-13,861-14,5417,1456,9313,098-7,838-11,36114,8743,730-12,536
Dividends Paid000000000000000
Retained Profit-17,026-19,326-15,870-15,7716,768-13,861-14,5417,1456,9313,098-7,838-11,36114,8743,730-12,536
Employee Costs49,63400042,11340,90538,63538,39438,14137,93137,96136,94937,04271,73540,170
Number Of Employees100011111111121
EBITDA*-17,153-19,355-15,469-15,3738,725-13,866-14,5609,7489,4834,744-7,846-11,37320,0865,175-12,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0114038050008301,66100000
Intangible Assets000000000000000
Investments & Other3,8543,6664,7953,6676,1585,6416,2806,4035,9556,2244,4773,84818,72014,6755,500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,8543,6674,7964,0706,9635,6416,2806,4036,7857,8854,4773,84818,72014,6755,500
Stock & work in progress000000000000000
Trade Debtors1,2950000005,0000321,2326353,0000627
Group Debtors000000000000000
Misc Debtors06171,13651902,0172,1011,69732000000
Cash3,5901,235411237,9506527666,6403,7071,1862,2938144,1141,606706
misc current assets000000000000000
total current assets4,8851,8521,5475427,9502,6692,86713,3373,7391,2183,5251,4497,1141,6061,333
total assets8,7395,5196,3434,61214,9138,3109,14719,74010,5249,1038,0025,29725,83416,2816,833
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000013,43417,17810,44019,61624,93719,219
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities93,54373,40053,55437,29528,86129,64115,85711,3689,835000000
total current liabilities93,54373,40053,55437,29528,86129,64115,85711,3689,83513,43417,17810,44019,61624,93719,219
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions08530086559461582697607000000
total long term liabilities08530086559461582697607000000
total liabilities93,54373,48553,85437,38129,42030,10216,43912,06510,44213,43417,17810,44019,61624,93719,219
net assets-84,804-67,966-47,511-32,769-14,507-21,792-7,2927,67582-4,331-9,176-5,1436,218-8,656-12,386
total shareholders funds-84,804-67,966-47,511-32,769-14,507-21,792-7,2927,67582-4,331-9,176-5,1436,218-8,656-12,386
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-17,153-19,355-15,871-15,7758,323-13,866-14,5608,9188,6523,913-7,846-11,37320,0865,175-12,538
Depreciation004024024020083083183100000
Amortisation000000000000000
Tax0000-1,58800-1,786-1,733-82400-5,226-1,4510
Stock000000000000000
Debtors678-519617519-2,017-84-4,5966,6650-1,200597-2,3653,000-627627
Creditors00000000-13,434-3,7446,738-9,176-5,3215,71819,219
Accruals and Deferred Income20,14319,84616,2598,434-78013,7844,4891,5339,835000000
Deferred Taxes & Provisions-85-215214-47398-121-11590607000000
Cash flow from operations2,227795387-7,9318,472-119-5,5902,9204,7581,376-1,705-18,1846,53910,0696,054
Investing Activities
capital expenditure1000-1,2070000-2,49200000
Change in Investments188-1,1291,128-2,491517-639-123448-2691,747629-14,8724,0459,1755,500
cash flow from investments-1871,129-1,1282,491-1,724639123-448269-4,239-62914,872-4,045-9,175-5,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue188-1,1291,128-2,491517-639-426448-2,5181,7473,805000150
interest127291432519131298121462
cash flow from financing315-1,1001,129-2,487549-634-407461-2,5061,7563,81312146152
cash and cash equivalents
cash2,355824388-7,9277,298-114-5,8742,9332,521-1,1071,479-3,3002,508900706
overdraft000000000000000
change in cash2,355824388-7,9277,298-114-5,8742,9332,521-1,1071,479-3,3002,508900706

london active management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Active Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london active management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.

london active management limited Ownership

LONDON ACTIVE MANAGEMENT LIMITED group structure

London Active Management Limited has no subsidiary companies.

Ultimate parent company

LONDON ACTIVE MANAGEMENT LIMITED

04140339

LONDON ACTIVE MANAGEMENT LIMITED Shareholders

ronald neil sinclair 75.33%
karin zenger 16.67%
pamela sinclair 8%

london active management limited directors

London Active Management Limited currently has 2 directors. The longest serving directors include Mr Ronald Sinclair (Jan 2001) and Mrs Pamela Sinclair (Nov 2013).

officercountryagestartendrole
Mr Ronald Sinclair81 years Jan 2001- Director
Mrs Pamela Sinclair74 years Nov 2013- Director

P&L

January 2024

turnover

12k

0%

operating profit

-17.2k

0%

gross margin

38.2%

0%

turnover

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

Balance Sheet

January 2024

net assets

-84.8k

+0.25%

total assets

8.7k

+0.58%

cash

3.6k

+1.91%

net assets

Total assets minus all liabilities

london active management limited company details

company number

04140339

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

globalswift limited (November 2001)

accountant

MGR PARIS LIMITED

auditor

-

address

49 4th floor, 49 st james's street, london, london, SW1A 1AH

Bank

-

Legal Advisor

-

london active management 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 london active management limited.

london active management 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.

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london active management limited Companies House Filings - See Documents

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