the active network (eu) ltd
the active network (eu) ltd Company Information
Company Number
06229631
Next Accounts
Sep 2025
Shareholders
active network llc
Group Structure
View All
Industry
Other software publishing
+1Registered Address
5 new street square, london, EC4A 3TW
Website
www.activenetwork.co.ukthe active network (eu) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVE NETWORK (EU) LTD at £776.5k based on a Turnover of £730.5k and 1.06x industry multiple (adjusted for size and gross margin).
the active network (eu) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVE NETWORK (EU) LTD at £1.3m based on an EBITDA of £256.6k and a 5.06x industry multiple (adjusted for size and gross margin).
the active network (eu) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ACTIVE NETWORK (EU) LTD at £5.1m based on Net Assets of £2.3m and 2.24x industry multiple (adjusted for liquidity).
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The Active Network (eu) Ltd Overview
The Active Network (eu) Ltd is a live company located in london, EC4A 3TW with a Companies House number of 06229631. It operates in the other software publishing sector, SIC Code 58290. Founded in April 2007, it's largest shareholder is active network llc with a 100% stake. The Active Network (eu) Ltd is a established, small sized company, Pomanda has estimated its turnover at £730.5k with declining growth in recent years.
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The Active Network (eu) Ltd Health Check
Pomanda's financial health check has awarded The Active Network (Eu) Ltd a 4.5 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 £730.5k, make it smaller than the average company (£6.5m)
- The Active Network (eu) Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.9%)
- The Active Network (eu) Ltd
7.9% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- The Active Network (eu) Ltd
63.1% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (3.5%)
- The Active Network (eu) Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - The Active Network (eu) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- The Active Network (eu) Ltd
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£167.9k)
- The Active Network (eu) Ltd
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Active Network (eu) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- The Active Network (eu) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Active Network (eu) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 709 weeks, this is more cash available to meet short term requirements (14 weeks)
709 weeks - The Active Network (eu) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (62.2%)
4.4% - The Active Network (eu) Ltd
62.2% - Industry AVG
THE ACTIVE NETWORK (EU) LTD financials
The Active Network (Eu) Ltd's latest turnover from December 2023 is estimated at £730.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, The Active Network (Eu) Ltd has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 494,476 | 3,224,133 | 2,791,630 | 2,735,610 | 3,211,693 | 4,740,508 | 3,663,454 | 3,131,845 | 2,107,056 | 1,706,533 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,224,133 | 2,791,630 | |||||||||||||
| Admin Expenses | 2,985,308 | 2,584,843 | |||||||||||||
| Operating Profit | 238,825 | 206,787 | 202,944 | 271,367 | 257,601 | 155,993 | 125,928 | ||||||||
| Interest Payable | 197 | 62 | |||||||||||||
| Interest Receivable | 85 | 544 | |||||||||||||
| Pre-Tax Profit | 36,628 | 238,825 | 206,787 | 202,944 | 237,904 | 346,836 | 271,170 | 257,601 | 156,078 | 126,410 | |||||
| Tax | -77,268 | -48,672 | -45,313 | -78,671 | -90,854 | -77,389 | -58,973 | -44,854 | -32,739 | ||||||
| Profit After Tax | 36,628 | 161,557 | 158,115 | 157,631 | 159,233 | 255,982 | 193,781 | 198,628 | 111,224 | 93,671 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 36,628 | 161,557 | 158,115 | 157,631 | 159,233 | 255,982 | 193,781 | 198,628 | 111,224 | 93,671 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 6 | 12 | 17 | 18 | 25 | 28 | 34 | ||||||
| EBITDA* | 411,950 | 443,333 | 421,477 | 291,253 | 260,265 | 158,292 | 133,117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,137 | 5,175 | 16,122 | 29,190 | 251,204 | 487,993 | 641,902 | 862,139 | 40,632 | 28,936 | |||||
| Intangible Assets | 2,299 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,137 | 5,175 | 16,122 | 29,190 | 251,204 | 487,993 | 641,902 | 862,139 | 40,632 | 28,936 | 2,299 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 819,246 | 91,408 | 1,360,400 | 282,730 | 312,754 | 10,330 | 110,826 | 216,659 | 155,248 | 122,486 | |||||
| Misc Debtors | 133,286 | 87,594 | 80,702 | 79,986 | 164,374 | 220,940 | 158,432 | 233,918 | 386,039 | 485,760 | 325,392 | 70,511 | 92,274 | 52,888 | 30,829 |
| Cash | 1,450,594 | 3,485,001 | 3,187,532 | 2,160,221 | 3,101,614 | 1,599,076 | 260,719 | 1,678,359 | 479,841 | 76,818 | 153,345 | 528,967 | 233,916 | 158,524 | 82,781 |
| misc current assets | |||||||||||||||
| total current assets | 2,403,126 | 3,572,595 | 3,268,234 | 2,240,207 | 3,265,988 | 1,911,424 | 1,779,551 | 1,912,277 | 1,148,610 | 875,332 | 489,067 | 710,304 | 542,849 | 366,660 | 236,096 |
| total assets | 2,403,126 | 3,572,595 | 3,268,234 | 2,241,344 | 3,271,163 | 1,927,546 | 1,808,741 | 2,163,481 | 1,636,603 | 1,517,234 | 1,351,206 | 750,936 | 571,785 | 366,660 | 238,395 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,824 | 6,999 | 21,735 | 5,139 | 556 | 53,506 | 23,770 | 22,358 | 5,211 | 29,725 | 24,132 | 20,774 | 19,191 | 7,746 | 7,962 |
| Group/Directors Accounts | 1,484,737 | 1,244,721 | 264,875 | 1,405,904 | 528,372 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 91,463 | 73,622 | 31,169 | 75,958 | 93,149 | 228,400 | 266,077 | 228,026 | 279,329 | 307,300 | 225,365 | 103,786 | 119,999 | 124,947 | 107,690 |
| total current liabilities | 106,287 | 1,565,358 | 1,297,625 | 345,972 | 1,499,609 | 281,906 | 289,847 | 778,756 | 284,540 | 337,025 | 249,497 | 124,560 | 139,190 | 132,693 | 115,652 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,000 | ||||||||||||||
| other liabilities | 27,388 | 83,003 | 138,618 | 219,351 | |||||||||||
| provisions | 69,838 | ||||||||||||||
| total long term liabilities | 2,000 | 27,388 | 152,841 | 138,618 | 219,351 | ||||||||||
| total liabilities | 106,287 | 1,565,358 | 1,297,625 | 345,972 | 1,499,609 | 283,906 | 289,847 | 806,144 | 437,381 | 475,643 | 468,848 | 124,560 | 139,190 | 132,693 | 115,652 |
| net assets | 2,296,839 | 2,007,237 | 1,970,609 | 1,895,372 | 1,771,554 | 1,643,640 | 1,518,894 | 1,357,337 | 1,199,222 | 1,041,591 | 882,358 | 626,376 | 432,595 | 233,967 | 122,743 |
| total shareholders funds | 2,296,839 | 2,007,237 | 1,970,609 | 1,895,372 | 1,771,554 | 1,643,640 | 1,518,894 | 1,357,337 | 1,199,222 | 1,041,591 | 882,358 | 626,376 | 432,595 | 233,967 | 122,743 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 238,825 | 206,787 | 202,944 | 271,367 | 257,601 | 155,993 | 125,928 | ||||||||
| Depreciation | 1,137 | 4,038 | 10,947 | 24,976 | 173,125 | 236,546 | 218,533 | 216,764 | 107,798 | 19,886 | 2,664 | ||||
| Amortisation | 2,299 | 7,189 | |||||||||||||
| Tax | -77,268 | -48,672 | -45,313 | -78,671 | -90,854 | -77,389 | -58,973 | -44,854 | -32,739 | ||||||
| Stock | |||||||||||||||
| Debtors | 864,938 | 6,892 | 716 | -84,388 | -147,974 | -1,206,484 | 1,284,914 | -434,851 | -129,745 | 462,792 | 154,385 | -127,596 | 100,797 | 54,821 | 153,315 |
| Creditors | 7,825 | -14,736 | 16,596 | 4,583 | -52,950 | 29,736 | 1,412 | 17,147 | -24,514 | 5,593 | 3,358 | 1,583 | 11,445 | -216 | 7,962 |
| Accruals and Deferred Income | 17,841 | 42,453 | -44,789 | -17,191 | -137,251 | -35,677 | 38,051 | -51,303 | -27,971 | 81,935 | 121,579 | -16,213 | -4,948 | 17,257 | 107,690 |
| Deferred Taxes & Provisions | -69,838 | 69,838 | |||||||||||||
| Cash flow from operations | -910,769 | 725,518 | 523,262 | 326,830 | 106,992 | 75,658 | 62,715 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,484,737 | 240,016 | 979,846 | -1,141,029 | 1,405,904 | -528,372 | 528,372 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,388 | -55,615 | -55,615 | -80,733 | 219,351 | ||||||||||
| share issue | |||||||||||||||
| interest | -197 | 85 | 482 | ||||||||||||
| cash flow from financing | 240,016 | -555,760 | 472,757 | -55,615 | -80,733 | 219,351 | -197 | 85 | 29,554 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,034,407 | 297,469 | 1,027,311 | -941,393 | 1,502,538 | 1,338,357 | -1,417,640 | 1,198,518 | 403,023 | -76,527 | -375,622 | 295,051 | 75,392 | 75,743 | 82,781 |
| overdraft | |||||||||||||||
| change in cash | -2,034,407 | 297,469 | 1,027,311 | -941,393 | 1,502,538 | 1,338,357 | -1,417,640 | 1,198,518 | 403,023 | -76,527 | -375,622 | 295,051 | 75,392 | 75,743 | 82,781 |
the active network (eu) ltd Credit Report and Business Information
The Active Network (eu) Ltd Competitor Analysis
Perform a competitor analysis for the active network (eu) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the active network (eu) ltd Ownership
THE ACTIVE NETWORK (EU) LTD group structure
The Active Network (Eu) Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE NETWORK LLC
#0037380
1 parent
THE ACTIVE NETWORK (EU) LTD
06229631
the active network (eu) ltd directors
The Active Network (Eu) Ltd currently has 2 directors. The longest serving directors include Mr David Green (Sep 2017) and Mr David Green (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Green | United States | 57 years | Sep 2017 | - | Director |
| Mr David Green | United Kingdom | 57 years | Sep 2017 | - | Director |
P&L
December 2023turnover
730.5k
+48%
operating profit
256.6k
0%
gross margin
63.2%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.14%
total assets
2.4m
-0.33%
cash
1.5m
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
the active network (eu) ltd company details
company number
06229631
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
wingateweb limited (February 2008)
wingateweb delaware ltd (May 2007)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
the active network (eu) ltd 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 the active network (eu) ltd.
the active network (eu) ltd 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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the active network (eu) ltd Companies House Filings - See Documents
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