active communities network limited
active communities network limited Company Information
Company Number
06086438
Next Accounts
Dec 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
active communities network limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE COMMUNITIES NETWORK LIMITED at £2.5m based on a Turnover of £2.1m and 1.19x industry multiple (adjusted for size and gross margin).
active communities network limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE COMMUNITIES NETWORK LIMITED at £551.8k based on an EBITDA of £113.9k and a 4.85x industry multiple (adjusted for size and gross margin).
active communities network limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE COMMUNITIES NETWORK LIMITED at £2m based on Net Assets of £935.5k and 2.19x industry multiple (adjusted for liquidity).
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Active Communities Network Limited Overview
Active Communities Network Limited is a live company located in rickmansworth, WD3 1JJ with a Companies House number of 06086438. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2007, it's largest shareholder is unknown. Active Communities Network Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Active Communities Network Limited Health Check
Pomanda's financial health check has awarded Active Communities Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£595.3k)
£2.1m - Active Communities Network Limited
£595.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.8%)
5% - Active Communities Network Limited
11.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Active Communities Network Limited
46.8% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (1.4%)
5.1% - Active Communities Network Limited
1.4% - Industry AVG
Employees
with 41 employees, this is above the industry average (13)
41 - Active Communities Network Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£27.8k)
£19.2k - Active Communities Network Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£63.6k)
£51.2k - Active Communities Network Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
34 days - Active Communities Network Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (27 days)
51 days - Active Communities Network Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Communities Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (69 weeks)
149 weeks - Active Communities Network Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (36.7%)
28.8% - Active Communities Network Limited
36.7% - Industry AVG
ACTIVE COMMUNITIES NETWORK LIMITED financials
Active Communities Network Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £935.5 thousand. According to their latest financial statements, Active Communities Network Limited has 41 employees and maintains cash reserves of £1.1 million 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 | 2,100,644 | 2,114,591 | 2,448,148 | 1,817,732 | 3,175,865 | 2,739,590 | 2,545,001 | 2,702,018 | 2,427,085 | 1,810,150 | 1,476,167 | 1,646,178 | 3,542,760 | 2,784,638 | 1,250,266 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 123,612 | 43,650 | 201,540 | 95,411 | -185,685 | 55,803 | 19,538 | 7,726 | 61,017 | 247,622 | 43,582 | -108,546 | 29,890 | 257,353 | 35,304 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 123,612 | 43,650 | 201,540 | 95,411 | -185,685 | 55,803 | 19,538 | 7,726 | 61,017 | 247,622 | 43,582 | -108,546 | 29,890 | 257,353 | 35,304 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 123,612 | 43,650 | 201,540 | 95,411 | -185,685 | 55,803 | 19,538 | 7,726 | 61,017 | 247,622 | 43,582 | -108,546 | 29,890 | 257,353 | 35,304 |
| Employee Costs | 785,669 | 824,453 | 934,184 | 954,852 | 1,186,767 | 1,229,149 | 1,019,130 | 964,359 | 710,184 | 631,589 | 0 | 717,781 | 633,556 | 416,227 | |
| Number Of Employees | 41 | 59 | 52 | 60 | 67 | 62 | 51 | 41 | 29 | 1 | 1 | 19 | 17 | ||
| 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 | 22,137 | 25,109 | 24,499 | 23,811 | 10,789 | 7,322 | 5,217 | 8,330 | 18,665 | 21,212 | 9,694 | 10,803 | 19,167 | 21,045 | 6,273 |
| Intangible Assets | 0 | 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 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,137 | 25,109 | 24,499 | 23,811 | 10,789 | 7,322 | 5,217 | 8,330 | 18,665 | 21,212 | 9,694 | 10,803 | 19,169 | 21,047 | 6,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,981 | 86,506 | 441,912 | 122,691 | 326,733 | 64,975 | 182,872 | 73,071 | 82,290 | 10,862 | 65,575 | 83,544 | 179,319 | 118,662 | 70,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,990 | 108,489 | 75,689 | 7,978 | 116,533 | 146,942 | 154,136 | 120,384 | 166,077 | 146,627 | 124,352 | 193,163 | 351,225 | 175,554 | 126,060 |
| Cash | 1,085,099 | 1,124,165 | 879,231 | 782,715 | 294,106 | 719,591 | 591,490 | 582,957 | 493,712 | 611,985 | 264,308 | 298,104 | 228,117 | 569,703 | 179,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,292,070 | 1,319,160 | 1,396,832 | 913,384 | 737,372 | 931,508 | 928,498 | 776,412 | 742,079 | 769,474 | 454,235 | 574,811 | 758,661 | 863,919 | 376,270 |
| total assets | 1,314,207 | 1,344,269 | 1,421,331 | 937,195 | 748,161 | 938,830 | 933,715 | 784,742 | 760,744 | 790,686 | 463,929 | 585,614 | 777,830 | 884,966 | 382,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,226 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 157,310 | 158,202 | 104,895 | 107,478 | 178,872 | 85,901 | 158,550 | 93,229 | 93,594 | 86,922 | 80,199 | 128,904 | 373,585 | 57,016 | 78,301 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 8,295 | 5,348 | 5,778 | 3,093 | 5,203 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 221,355 | 374,137 | 548,156 | 262,977 | 89,665 | 190,567 | 168,176 | 106,747 | 88,000 | 22,608 | 118,422 | 234,984 | 73,973 | 527,568 | 261,213 |
| total current liabilities | 378,665 | 532,339 | 653,051 | 370,455 | 276,832 | 281,816 | 332,504 | 203,069 | 186,797 | 277,756 | 198,621 | 363,888 | 447,558 | 584,584 | 339,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 378,665 | 532,339 | 653,051 | 370,455 | 276,832 | 281,816 | 332,504 | 203,069 | 186,797 | 277,756 | 198,621 | 363,888 | 447,558 | 584,584 | 339,514 |
| net assets | 935,542 | 811,930 | 768,280 | 566,740 | 471,329 | 657,014 | 601,211 | 581,673 | 573,947 | 512,930 | 265,308 | 221,726 | 330,272 | 300,382 | 43,029 |
| total shareholders funds | 935,542 | 811,930 | 768,280 | 566,740 | 471,329 | 657,014 | 601,211 | 581,673 | 573,947 | 512,930 | 265,308 | 221,726 | 330,272 | 300,382 | 43,029 |
| 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 | 7,069 | 8,577 | 10,566 | 6,614 | 5,143 | 4,524 | 9,950 | 9,950 | 11,057 | 8,239 | 7,405 | 11,154 | 10,835 | 8,850 | 10,512 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,976 | -322,606 | 386,932 | -312,597 | 231,349 | -125,091 | 143,553 | -54,912 | 90,878 | -32,438 | -86,780 | -253,837 | 236,328 | 97,305 | 196,911 |
| Creditors | -892 | 53,307 | -2,583 | -71,394 | 92,971 | -72,649 | 65,321 | -365 | 6,672 | 6,723 | -48,705 | -244,681 | 316,569 | -21,285 | 78,301 |
| Accruals and Deferred Income | -152,782 | -174,019 | 285,179 | 173,312 | -100,902 | 22,391 | 61,429 | 18,747 | 65,392 | -95,814 | -116,562 | 161,011 | -453,595 | 266,355 | 261,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -3,642 | -360 | -8,550 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,642 | -360 | -8,550 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -8,295 | 2,947 | -430 | 2,685 | -2,110 | 5,203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -8,295 | 2,947 | -430 | 2,685 | -2,110 | 5,203 | 0 | 0 | 0 | 0 | 0 | 7,725 |
| cash and cash equivalents | |||||||||||||||
| cash | -39,066 | 244,934 | 96,516 | 488,609 | -425,485 | 128,101 | 8,533 | 89,245 | -118,273 | 347,677 | -33,796 | 69,987 | -341,586 | 390,344 | 179,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,226 | 168,226 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,066 | 244,934 | 96,516 | 488,609 | -425,485 | 128,101 | 8,533 | 89,245 | 49,953 | 179,451 | -33,796 | 69,987 | -341,586 | 390,344 | 179,359 |
active communities network limited Credit Report and Business Information
Active Communities Network Limited Competitor Analysis
Perform a competitor analysis for active communities network limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
active communities network limited Ownership
ACTIVE COMMUNITIES NETWORK LIMITED group structure
Active Communities Network Limited has no subsidiary companies.
Ultimate parent company
ACTIVE COMMUNITIES NETWORK LIMITED
06086438
active communities network limited directors
Active Communities Network Limited currently has 7 directors. The longest serving directors include Mr Edward Hepworth (Aug 2019) and Mr William Houngbo (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hepworth | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr William Houngbo | England | 52 years | Mar 2020 | - | Director |
| Mr William Houngbo | England | 52 years | Mar 2020 | - | Director |
| Mr Henry Connolly | 39 years | Mar 2020 | - | Director | |
| Mr Philip Evans | England | 45 years | Mar 2020 | - | Director |
| Professor Claire Alexander | England | 59 years | Aug 2020 | - | Director |
| Miss Mary Nolan | England | 52 years | Mar 2021 | - | Director |
P&L
March 2024turnover
2.1m
-1%
operating profit
106.8k
0%
gross margin
46.9%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
935.5k
+0.15%
total assets
1.3m
-0.02%
cash
1.1m
-0.03%
net assets
Total assets minus all liabilities
active communities network limited company details
company number
06086438
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
london active communities ltd. (September 2009)
accountant
-
auditor
COX COSTELLO & HORNE
address
c/o cox costello & horne, batchworth lock house, rickmansworth, WD3 1JJ
Bank
BARCLAYS BANK UK PLC
Legal Advisor
-
active communities network 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 found 1 charges/mortgages relating to active communities network limited. Currently there are 1 open charges and 0 have been satisfied in the past.
active communities network 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 communities network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
