active non executive services limited
active non executive services limited Company Information
Company Number
05581923
Next Accounts
Dec 2025
Directors
Shareholders
sophie clayton
joshua luke thew
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
barnhorn, meadway, berkhamsted, hertfordshire, HP4 2PL
Website
activenes.comactive non executive services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NON EXECUTIVE SERVICES LIMITED at £0 based on a Turnover of £103.1k and 0x industry multiple (adjusted for size and gross margin).
active non executive services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NON EXECUTIVE SERVICES LIMITED at £0 based on an EBITDA of £293.8k and a 0x industry multiple (adjusted for size and gross margin).
active non executive services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NON EXECUTIVE SERVICES LIMITED at £0 based on Net Assets of £2.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Non Executive Services Limited Overview
Active Non Executive Services Limited is a live company located in berkhamsted, HP4 2PL with a Companies House number of 05581923. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2005, it's largest shareholder is sophie clayton with a 50% stake. Active Non Executive Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.1k with declining growth in recent years.
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Active Non Executive Services Limited Health Check
Pomanda's financial health check has awarded Active Non Executive Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £103.1k, make it smaller than the average company (£286.5k)
- Active Non Executive Services Limited
£286.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.5%)
- Active Non Executive Services Limited
8.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Active Non Executive Services Limited
35.9% - Industry AVG
Profitability
an operating margin of 240.5% make it more profitable than the average company (7.2%)
- Active Non Executive Services Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Active Non Executive Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Active Non Executive Services Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£77.9k)
- Active Non Executive Services Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
- Active Non Executive Services Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Active Non Executive Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Non Executive Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (37 weeks)
37 weeks - Active Non Executive Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (57.8%)
25% - Active Non Executive Services Limited
57.8% - Industry AVG
ACTIVE NON EXECUTIVE SERVICES LIMITED financials
Active Non Executive Services Limited's latest turnover from March 2024 is estimated at £103.1 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Active Non Executive Services Limited has 3 employees and maintains cash reserves of £522.3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 1,785,045 | 1,786,995 | 1,788,945 | 1,799,397 | 1,800,097 | 1,808,599 | 1,365,249 | 643,555 | 643,555 | 643,555 | 615,000 | 98 | |||
| Intangible Assets | 43,921 | 87,842 | 131,763 | 175,684 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | 219,605 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,828,966 | 1,874,837 | 1,920,708 | 1,975,081 | 2,019,702 | 2,028,204 | 1,584,854 | 863,160 | 863,160 | 863,160 | 834,605 | 219,605 | 219,605 | 219,605 | 98 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,984 | 3,798 | 4,970 | 8,900 | 8,900 | 8,900 | 39,000 | 24,500 | 169,295 | 103,690 | 54,345 | 46,390 | 93,866 | 182,971 | 124,450 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 530,527 | 598,269 | 614,269 | 126,706 | 126,706 | 151,706 | 154,235 | 136,235 | |||||||
| Cash | 522,318 | 249,237 | 260,878 | 21,654 | 48,087 | 18,292 | 12,589 | 64,396 | 13,389 | 23,270 | 140,412 | 11,108 | 17,518 | 3,740 | 37,122 |
| misc current assets | |||||||||||||||
| total current assets | 1,057,829 | 851,304 | 880,117 | 157,260 | 183,693 | 178,898 | 205,824 | 225,131 | 182,684 | 126,960 | 194,757 | 57,498 | 111,384 | 186,711 | 161,572 |
| total assets | 2,886,795 | 2,726,141 | 2,800,825 | 2,132,341 | 2,203,395 | 2,207,102 | 1,790,678 | 1,088,291 | 1,045,844 | 990,120 | 1,029,362 | 277,103 | 330,989 | 406,316 | 161,670 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,001 | 108,000 | 108,001 | 86,677 | 399,046 | 695,543 | 85,498 | 101,385 | 284,454 | 104,528 | |||||
| Group/Directors Accounts | 560,759 | 6,669 | 171,842 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 721,829 | 762,295 | 999,622 | 461,005 | 696,618 | 862,417 | 72,494 | 88,448 | |||||||
| total current liabilities | 721,829 | 762,295 | 999,622 | 569,006 | 804,618 | 970,418 | 633,253 | 95,117 | 258,519 | 399,046 | 695,543 | 85,498 | 101,385 | 284,454 | 104,528 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 721,829 | 762,295 | 999,622 | 569,006 | 804,618 | 970,418 | 633,253 | 95,117 | 258,519 | 399,046 | 695,543 | 85,498 | 101,385 | 284,454 | 104,528 |
| net assets | 2,164,966 | 1,963,846 | 1,801,203 | 1,563,335 | 1,398,777 | 1,236,684 | 1,157,425 | 993,174 | 787,325 | 591,074 | 333,819 | 191,605 | 229,604 | 121,862 | 57,142 |
| total shareholders funds | 2,164,966 | 1,963,846 | 1,801,203 | 1,563,335 | 1,398,777 | 1,236,684 | 1,157,425 | 993,174 | 787,325 | 591,074 | 333,819 | 191,605 | 229,604 | 121,862 | 57,142 |
| 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 | |||||||||||||||
| Depreciation | 1,950 | 1,950 | 10,452 | 10,451 | 8,502 | 195 | |||||||||
| Amortisation | 43,921 | 43,921 | 43,921 | 98 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -66,556 | -17,172 | 483,633 | -25,000 | -32,629 | 32,500 | -8,560 | 65,605 | 49,345 | 7,955 | -47,476 | -89,105 | 58,521 | 124,450 | |
| Creditors | -108,001 | 1 | -1 | 108,001 | -86,677 | -312,369 | -296,497 | 610,045 | -15,887 | -183,069 | 179,926 | 104,528 | |||
| Accruals and Deferred Income | -40,466 | -237,327 | 538,617 | -235,613 | -165,799 | 789,923 | -15,954 | 88,448 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -560,759 | 554,090 | -165,173 | 171,842 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 273,081 | -11,641 | 239,224 | -26,433 | 29,795 | 5,703 | -51,807 | 51,007 | -9,881 | -117,142 | 129,304 | -6,410 | 13,778 | -33,382 | 37,122 |
| overdraft | |||||||||||||||
| change in cash | 273,081 | -11,641 | 239,224 | -26,433 | 29,795 | 5,703 | -51,807 | 51,007 | -9,881 | -117,142 | 129,304 | -6,410 | 13,778 | -33,382 | 37,122 |
active non executive services limited Credit Report and Business Information
Active Non Executive Services Limited Competitor Analysis
Perform a competitor analysis for active non executive services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
active non executive services limited Ownership
ACTIVE NON EXECUTIVE SERVICES LIMITED group structure
Active Non Executive Services Limited has no subsidiary companies.
Ultimate parent company
ACTIVE NON EXECUTIVE SERVICES LIMITED
05581923
active non executive services limited directors
Active Non Executive Services Limited currently has 1 director, Mr Bruce Thew serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Thew | 66 years | Oct 2005 | - | Director |
P&L
March 2024turnover
103.1k
+21%
operating profit
247.9k
0%
gross margin
36%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.1%
total assets
2.9m
+0.06%
cash
522.3k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
active non executive services limited company details
company number
05581923
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
97000 - Activities of households as employers of domestic personnel
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
barnhorn, meadway, berkhamsted, hertfordshire, HP4 2PL
Bank
-
Legal Advisor
-
active non executive services 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 non executive services limited.
active non executive services 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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active non executive services limited Companies House Filings - See Documents
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