Active Voice & Data Limited

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active voice & data limited Company Information

Live

MatureMicroDeclining

Company Number

04326203

Website

www.active-voicedata.co.uk

Registered Address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

Industry

Wireless telecommunications activities

Wired telecommunications activities

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Telephone

01226704610

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Page2 Years

Philip Waters2 Years

View All

Shareholders

grantcroft limited 100%

active voice & data limited Estimated Valuation

£67k

Pomanda estimates the enterprise value of ACTIVE VOICE & DATA LIMITED at £67k based on a Turnover of £112.3k and 0.6x industry multiple (adjusted for size and gross margin).

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Active Voice & Data Limited is a live company located in hertford, SG13 7NN with a Companies House number of 04326203. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in November 2001, it's largest shareholder is grantcroft limited with a 100% stake. Active Voice & Data Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Active Voice & Data Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £112.3k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4%)

EXPORT

Active Voice & Data Limited's latest turnover from March 2023 is estimated at £112.3 thousand and the company has net assets of -£80.2 thousand. According to their latest financial statements, Active Voice & Data Limited has 1 employee and maintains cash reserves of £52 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	112,309	595,474	490,440	612,046	653,446	521,657	627,786	213,779	358,841	376,176	767,372	542,987	339,107	299,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,821	482,196	394,165	486,286	522,220	411,159	490,542	167,360	283,455	302,247	428,090	199,084	264,287	234,231
Gross Profit	20,489	113,278	96,275	125,761	131,226	110,498	137,244	46,419	75,386	73,928	339,282	343,903	74,820	65,387
Admin Expenses	117,385	125,310	81,336	128,009	114,590	110,276	133,508	28,913	66,586	68,451	282,539	314,046	103,857	87,522
Operating Profit	-96,896	-12,032	14,939	-2,248	16,636	222	3,736	17,506	8,800	5,477	56,743	29,857	-29,037	-22,135
Interest Payable	8,698	12,666	7,456	1,186	0	0	0	276	276	2,519	6,184	6,067	0	0
Interest Receivable	3,625	1,615	205	71	411	161	87	173	45	45	1	0	89	88
Pre-Tax Profit	-101,969	-23,082	7,688	-3,363	17,047	383	3,823	17,404	8,570	3,004	50,560	23,790	-28,949	-22,047
Tax	0	0	-1,461	0	-3,239	-73	-764	-3,481	-1,800	-691	-1,036	-1,715	0	0
Profit After Tax	-101,969	-23,082	6,227	-3,363	13,808	310	3,058	13,923	6,770	2,313	49,524	22,075	-28,949	-22,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	11,045	10,000	0	0
Retained Profit	-101,969	-23,082	6,227	-3,363	13,808	310	3,058	13,923	6,770	2,313	38,479	12,075	-28,949	-22,047
Employee Costs	57,294	585,044	563,362	525,758	548,510	509,424	409,444	50,000	47,935	47,249	95,922	91,335	43,121	44,352
Number Of Employees	1	11	11	10	11	10	8	1	1	1	2	2	1	1
EBITDA*	-82,898	-6,140	21,301	-2,248	18,344	1,827	3,736	18,228	9,233	8,976	57,621	31,129	-16,109	-13,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	10,558	24,556	30,171	6,612	5,994	6,293	3,978	3,027	1,823	1,480	4,979	5,018	11,133	20,737
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,558	24,556	30,171	6,612	5,994	6,293	3,978	3,027	1,823	1,480	4,979	5,018	11,133	20,737
Stock & work in progress	0	101,932	70,818	113,750	54,048	60,363	0	66,647	86,131	67,904	72,619	88,570	50,275	33,516
Trade Debtors	1,773	85,690	16,663	58,892	88,872	55,508	125,252	28,397	75,939	79,101	78,074	57,425	61,193	52,445
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,908	58,370	47,831	37,724	32,584	34,833	0	0	0	0	2,180	5,460	0	0
Cash	52,021	118,557	312,150	97,157	45,102	64,385	0	69,228	0	18,082	0	200	200	35,200
misc current assets	0	0	0	0	0	0	30,416	0	0	0	0	0	0	0
total current assets	96,702	364,549	447,462	307,523	220,606	215,089	155,668	164,272	162,070	165,087	152,873	151,655	111,668	121,161
total assets	107,260	389,105	477,633	314,135	226,600	221,382	159,646	167,299	163,893	166,567	157,852	156,673	122,801	141,898
Bank overdraft	0	0	0	0	0	0	0	0	0	0	77,496	98,231	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	133,254	126,689	178,699	190,278	124,194	110,380	129,882	142,507	144,544	139,453	57,224	76,019	173,795	163,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	57,222	13,333	13,334	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	212	0	0
other current liabilities	54,225	66,279	48,547	46,363	60,438	82,842	0	0	0	0	21,346	18,904	0	0
total current liabilities	187,479	250,190	240,579	249,975	184,632	193,222	129,882	142,507	144,544	139,453	156,066	193,366	173,795	163,943
loans	0	112,500	192,222	25,555	0	0	0	0	8,480	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,916	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	23,015	0	0	0	0
provisions	0	4,665	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	117,165	192,222	25,555	0	0	1,916	0	8,480	23,015	0	0	0	0
total liabilities	187,479	367,355	432,801	275,530	184,632	193,222	131,798	142,507	153,024	162,468	156,066	193,366	173,795	163,943
net assets	-80,219	21,750	44,832	38,605	41,968	28,160	27,848	24,792	10,869	4,099	1,786	-36,693	-50,994	-22,045
total shareholders funds	-80,219	21,750	44,832	38,605	41,968	28,160	27,848	24,792	10,869	4,099	1,786	-36,693	-50,994	-22,045

	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	-96,896	-12,032	14,939	-2,248	16,636	222	3,736	17,506	8,800	5,477	56,743	29,857	-29,037	-22,135
Depreciation	13,998	5,892	6,362	0	1,708	1,605	0	722	433	3,499	878	1,272	12,928	8,974
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,461	0	-3,239	-73	-764	-3,481	-1,800	-691	-1,036	-1,715	0	0
Stock	-101,932	31,114	-42,932	59,702	-6,315	60,363	-66,647	-19,484	18,227	-4,715	-15,951	38,295	16,759	33,516
Debtors	-99,379	79,566	-32,122	-24,840	31,115	-34,911	96,855	-47,542	-3,162	-1,153	17,369	1,692	8,748	52,445
Creditors	6,565	-52,010	-11,579	66,084	13,814	-19,502	-12,625	-2,037	5,091	82,229	-18,795	-97,776	9,852	163,943
Accruals and Deferred Income	-12,054	17,732	2,184	-14,075	-22,404	80,926	1,916	0	0	-21,346	2,442	18,904	0	0
Deferred Taxes & Provisions	-4,665	4,665	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	108,259	-146,433	85,499	14,899	-18,285	37,726	-37,945	79,736	-2,541	75,036	38,814	-89,445	-31,764	64,821
Investing Activities
capital expenditure	0	-277	-29,921	-618	-1,409	-3,920	-951	-1,926	-776	0	-839	4,843	-3,324	-29,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-277	-29,921	-618	-1,409	-3,920	-951	-1,926	-776	0	-839	4,843	-3,324	-29,711
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	-57,222	43,889	-1	13,334	0	0	0	0	0	0	0	0	0	0
Long term loans	-112,500	-79,722	166,667	25,555	0	0	0	-8,480	8,480	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-212	212	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-23,015	23,015	0	0	0	0
share issue	0	0	0	0	0	2	-2	0	0	0	0	2,226	0	2
interest	-5,073	-11,051	-7,251	-1,115	411	161	87	-103	-231	-2,474	-6,183	-6,067	89	88
cash flow from financing	-174,795	-46,884	159,415	37,774	411	163	85	-8,583	-14,766	20,541	-6,395	-3,629	89	90
cash and cash equivalents
cash	-66,536	-193,593	214,993	52,055	-19,283	64,385	-69,228	69,228	-18,082	18,082	-200	0	-35,000	35,200
overdraft	0	0	0	0	0	0	0	0	0	-77,496	-20,735	98,231	0	0
change in cash	-66,536	-193,593	214,993	52,055	-19,283	64,385	-69,228	69,228	-18,082	95,578	20,535	-98,231	-35,000	35,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE VOICE & DATA LIMITED group structure

Active Voice & Data Limited has no subsidiary companies.

Ultimate parent company

ROCK PAPER HOLDINGS LIMITED

13313112

GRANTCROFT LIMITED

12288133

2 parents

ACTIVE VOICE & DATA LIMITED

04326203

ACTIVE VOICE & DATA LIMITED Shareholders

grantcroft limited

100%

Active Voice & Data Limited currently has 3 directors. The longest serving directors include Mr Benjamin Page (May 2022) and Mr Philip Waters (May 2022).

officer	country	age	start	end	role
Mr Benjamin Page	United Kingdom	45 years	May 2022	-	Director
Mr Philip Waters	United Kingdom	36 years	May 2022	-	Director
Mr Mark Bramley	United Kingdom	57 years	May 2022	-	Director

P&L

March 2023

turnover

112.3k

-81%

operating profit

-96.9k

gross margin

18.3%

-4.1%

turnover

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

Balance Sheet

March 2023

net assets

-80.2k

-4.69%

total assets

107.3k

-0.72%

cash

52k

-0.56%

net assets

Total assets minus all liabilities

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company number

04326203

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

61200 - Wireless telecommunications activities

61100 - Wired telecommunications activities

incorporation date

November 2001

age

accounts

Audit Exemption Subsidiary

ultimate parent company

ROCK PAPER HOLDINGS LIMITED

previous names

N/A

incorporated

address

ground floor unit e1, the chase, john tate road, hertford, hertfordshire, SG13 7NN

last accounts submitted

March 2023

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 found 4 charges/mortgages relating to active voice & data limited. Currently there are 0 open charges and 4 have been satisfied in the past.

active voice & data limited Company Information

active voice & data limited Estimated Valuation

active voice & data limited Estimated Valuation

active voice & data limited Estimated Valuation

Active Voice & Data Limited Overview

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