The Active Hands Company Limited

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the active hands company limited Company Information

Live

EstablishedSmallHigh

Company Number

06206877

Next Accounts

Dec 2024

Industry

Other manufacturing n.e.c.

Directors

Trevor Smith

Robert Smith

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Shareholders

melanie smith

robert smith

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Group Structure

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Contact

Registered Address

unit 4, rumbush farm,, 322a rumbush lane, solihull, B94 5LW

Website

http://activehands.com

the active hands company limited Estimated Valuation

£561.3k

Pomanda estimates the enterprise value of THE ACTIVE HANDS COMPANY LIMITED at £561.3k based on Net Assets of £313.4k and 1.79x industry multiple (adjusted for liquidity).

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The Active Hands Company Limited is a live company located in solihull, B94 5LW with a Companies House number of 06206877. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2007, it's largest shareholder is melanie smith with a 40% stake. The Active Hands Company Limited is a established, small sized company, Pomanda has estimated its turnover at £852.3k with high growth in recent years.

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Pomanda's financial health check has awarded The Active Hands Company 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

1 Regular

7 Weak

Size

annual sales of £852.3k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)

EXPORT

The Active Hands Company Limited's latest turnover from March 2023 is estimated at £852.3 thousand and the company has net assets of £313.4 thousand. According to their latest financial statements, The Active Hands Company Limited has 8 employees and maintains cash reserves of 0 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	852,296	791,026	701,377	515,890	511,417	465,233	343,152	49,835	40,572	45,058	20,797	17,552	34,548	40,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,541	635,054	566,675	411,249	407,349	363,484	265,380	38,458	31,582	34,952	16,136	13,604	26,648	31,237
Gross Profit	172,755	155,973	134,702	104,641	104,068	101,750	77,772	11,377	8,991	10,106	4,660	3,948	7,900	9,241
Admin Expenses	143,498	31,508	111,398	93,677	95,593	73,069	38,451	-27,499	-17,017	-7,709	-1,843	-23,027	3,360	1,863
Operating Profit	29,257	124,465	23,304	10,964	8,475	28,681	39,321	38,876	26,008	17,815	6,503	26,975	4,540	7,378
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	59	199	145	160	210	124	14	5
Pre-Tax Profit	29,257	124,465	23,304	10,964	8,475	28,681	39,380	39,075	26,153	17,974	6,713	27,099	4,554	7,383
Tax	-5,559	-23,648	-4,428	-2,083	-1,610	-5,449	-7,876	-7,815	-5,492	-4,134	-1,611	-7,046	-1,275	-2,067
Profit After Tax	23,698	100,817	18,876	8,881	6,865	23,232	31,504	31,260	20,661	13,840	5,102	20,053	3,279	5,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,698	100,817	18,876	8,881	6,865	23,232	31,504	31,260	20,661	13,840	5,102	20,053	3,279	5,316
Employee Costs	318,956	227,812	218,456	217,720	215,077	208,105	66,962	33,126	32,732	31,601	31,436	31,229	30,475	29,601
Number Of Employees	8	6	6	6	6	6	2	1	1	1	1	1	1	1
EBITDA*	29,257	124,465	23,304	10,964	8,475	28,681	39,321	41,867	28,199	19,805	8,454	28,926	6,520	9,303

* 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	36,526	23,722	12,606	13,500	15,300	18,051	21,003	3,295	681	270	300	451	0	180
Intangible Assets	0	0	0	0	0	0	0	20,700	22,500	24,300	26,100	27,900	29,700	31,500
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	36,526	23,722	12,606	13,500	15,300	18,051	21,003	23,995	23,181	24,570	26,400	28,351	29,700	31,680
Stock & work in progress	0	0	0	0	0	0	0	22,787	20,644	19,717	9,989	7,624	5,457	5,741
Trade Debtors	283,008	288,134	238,359	161,053	158,481	143,259	115,953	12,676	5,995	9,871	2,082	1,844	656	769
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,743	6,749	562	2,650	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	47,360	32,166	25,972	37,828	46,244	3,335	2,175
misc current assets	0	0	0	0	1,467	379	355	0	0	0	0	0	0	0
total current assets	293,751	294,883	238,921	163,703	159,948	143,638	116,308	82,823	58,805	55,560	49,899	55,712	9,448	8,685
total assets	330,277	318,605	251,527	177,203	175,248	161,689	137,311	106,818	81,986	80,130	76,299	84,063	39,148	40,365
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,893	28,919	62,658	7,210	14,136	7,442	6,296	6,548	13,499	10,828	9,229	8,547	30,453	34,949
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,893	28,919	62,658	7,210	14,136	7,442	6,296	6,548	13,499	10,828	9,229	8,547	30,453	34,949
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	21,558	33,160	46,678	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	659	136	54	60	90	0	0
total long term liabilities	0	0	0	0	0	0	0	659	136	21,612	33,220	46,768	0	0
total liabilities	16,893	28,919	62,658	7,210	14,136	7,442	6,296	7,207	13,635	32,440	42,449	55,315	30,453	34,949
net assets	313,384	289,686	188,869	169,993	161,112	154,247	131,015	99,611	68,351	47,690	33,850	28,748	8,695	5,416
total shareholders funds	313,384	289,686	188,869	169,993	161,112	154,247	131,015	99,611	68,351	47,690	33,850	28,748	8,695	5,416

	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	29,257	124,465	23,304	10,964	8,475	28,681	39,321	38,876	26,008	17,815	6,503	26,975	4,540	7,378
Depreciation	0	0	0	0	0	0	0	1,191	391	190	151	151	180	125
Amortisation	0	0	0	0	0	0	0	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Tax	-5,559	-23,648	-4,428	-2,083	-1,610	-5,449	-7,876	-7,815	-5,492	-4,134	-1,611	-7,046	-1,275	-2,067
Stock	0	0	0	0	0	0	-22,787	2,143	927	9,728	2,365	2,167	-284	5,741
Debtors	-1,132	55,962	75,218	5,222	15,222	27,306	103,277	6,681	-3,876	7,789	238	1,188	-113	769
Creditors	-12,026	-33,739	55,448	-6,926	6,694	1,146	-252	-6,951	2,671	1,599	682	-21,906	-4,496	34,949
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-21,558	-11,602	-13,518	46,678	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-659	523	82	-6	-30	90	0	0
Cash flow from operations	12,804	11,116	-894	-3,267	-1,663	-2,928	-49,956	18,800	6,851	-11,855	-8,626	43,387	1,146	35,675
Investing Activities
capital expenditure	-12,804	-11,116	894	1,800	2,751	2,952	2,992	-3,805	-802	-160	0	-602	0	-33,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,804	-11,116	894	1,800	2,751	2,952	2,992	-3,805	-802	-160	0	-602	0	-33,605
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	59	199	145	160	210	124	14	5
cash flow from financing	0	0	0	0	0	0	-41	199	145	160	210	124	14	105
cash and cash equivalents
cash	0	0	0	0	0	0	-47,360	15,194	6,194	-11,856	-8,416	42,909	1,160	2,175
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,360	15,194	6,194	-11,856	-8,416	42,909	1,160	2,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ACTIVE HANDS COMPANY LIMITED group structure

The Active Hands Company Limited has no subsidiary companies.

Ultimate parent company

THE ACTIVE HANDS COMPANY LIMITED

06206877

THE ACTIVE HANDS COMPANY LIMITED Shareholders

melanie smith	40%
robert smith	40%
trevor smith	20%

The Active Hands Company Limited currently has 3 directors. The longest serving directors include Mr Trevor Smith (Apr 2007) and Mr Robert Smith (Apr 2009).

officer	country	age	start	end	role
Mr Trevor Smith	United Kingdom	79 years	Apr 2007	-	Director
Mr Robert Smith	England	49 years	Apr 2009	-	Director
Mrs Melanie Smith	England	44 years	Apr 2009	-	Director

P&L

March 2023

turnover

852.3k

+8%

operating profit

29.3k

gross margin

20.3%

+2.8%

turnover

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

Balance Sheet

March 2023

net assets

313.4k

+0.08%

total assets

330.3k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

06206877

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

unit 4, rumbush farm,, 322a rumbush lane, solihull, B94 5LW

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 the active hands company limited.

the active hands company limited Company Information

the active hands company limited Estimated Valuation

the active hands company limited Estimated Valuation

the active hands company limited Estimated Valuation

The Active Hands Company Limited Overview

The Active Hands Company Limited Health Check

THE ACTIVE HANDS COMPANY LIMITED financials

the active hands company limited Credit Report and Business Information

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the active hands company limited Ownership

the active hands company limited directors

the active hands company limited company details

the active hands company limited Charges & Mortgages

the active hands company limited Companies House Filings - See Documents