Achieve Safety Ltd.

POWER SEARCH PRICING

SOLUTIONS

achieve safety ltd. Company Information

Company Number

06600915

Next Accounts

Apr 2025

Directors

Peter Bradley

Alison Bradley

Shareholders

mr peter bradley

alison bradley

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

7 masefield drive, winwick, warrington, cheshire, WA2 8XH

Website

http://sheagaspassport.co.uk

achieve safety ltd. Estimated Valuation

£70.5k

Pomanda estimates the enterprise value of ACHIEVE SAFETY LTD. at £70.5k based on a Turnover of £127.9k and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Achieve Safety Ltd. is a live company located in warrington, WA2 8XH with a Companies House number of 06600915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is mr peter bradley with a 49% stake. Achieve Safety Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £127.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Achieve Safety Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £127.9k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

EXPORT

Achieve Safety Ltd.'s latest turnover from July 2023 is estimated at £127.9 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Achieve Safety Ltd. has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	127,905	113,677	66,985	131,984	138,455	347,573	498,869	201,215	133,115	180,763	132,736	186,962	64,717	76,727
Other Income Or Grants
Cost Of Sales	79,735	70,539	42,518	81,864	86,637	217,521	308,889	1,420	2,295	115,712	84,937	117,003	39,252	45,505
Gross Profit	48,170	43,139	24,467	50,120	51,818	130,051	189,980	199,795	130,820	65,051	47,799	69,959	25,465	31,222
Admin Expenses	54,454	22,031	24,679	83,500	86,445	127,744	147,159	271,861	58,217	30,996	9,910	31,712	32,877	11,933
Operating Profit	-6,284	21,108	-212	-33,380	-34,627	2,307	42,821	-72,066	72,603	34,055	37,889	38,247	-7,412	19,289
Interest Payable
Interest Receivable	631	288	34	45	193		63	465	157	431	346	197	108	65
Pre-Tax Profit	-5,653	21,395	-178	-33,335	-34,434	2,307	42,884	-71,601	72,760	34,486	38,235	38,443	-7,305	19,354
Tax		-4,065				-438	-8,148	12,403	-14,553	-7,242	-8,794	-9,226		-5,419
Profit After Tax	-5,653	17,330	-178	-33,335	-34,434	1,869	34,736	-59,198	58,207	27,244	29,441	29,217	-7,305	13,935
Dividends Paid								30,000	30,000
Retained Profit	-5,653	17,330	-178	-33,335	-34,434	1,869	34,736	-89,198	28,207	27,244	29,441	29,217	-7,305	13,935
Employee Costs	96,625	91,608	42,870	41,809	41,819	39,367	37,991	76,051	37,628	75,422	36,742	73,768	36,083	35,757
Number Of Employees	2	2	1	1	1	1	1	2	1	2	1	2	1	1
EBITDA*	-5,398	22,310	1,130	-32,392	-34,627	2,307	42,821	-71,764	73,055	34,055	38,907	40,473	-5,569	20,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,151	2,407	2,685	1,978	1,768	2,638	2,057	604	906			618	2,156	997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,151	2,407	2,685	1,978	1,768	2,638	2,057	604	906			618	2,156	997
Stock & work in progress
Trade Debtors	7,856	8,042	2,686		16,809	82,223	111,336	10,733	13,864	21,709	12,810	15,531	4,944	6,566
Group Debtors
Misc Debtors	4,585	4,643						12,223
Cash	9,969	15,267	30,740	38,126	51,592			50,438	134,721	96,217	76,345	61,900	16,855	26,143
misc current assets
total current assets	22,410	27,952	33,426	38,126	68,401	82,223	111,336	73,394	148,585	117,926	89,155	77,431	21,799	32,709
total assets	24,561	30,359	36,111	40,104	70,169	84,861	113,393	73,998	149,491	117,926	89,155	78,049	23,955	33,706
Bank overdraft
Bank loan
Trade Creditors	2,257	456				15,790	46,216			25,294	23,767	41,978	16,773	19,462
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	10,328	12,274	35,812	39,627	36,357			42,356	28,470
total current liabilities	12,585	12,730	35,812	39,627	36,357	15,790	46,216	42,356	28,470	25,294	23,767	41,978	16,773	19,462
loans
hp & lease commitments
Accruals and Deferred Income						925	900
other liabilities
provisions								1	182			124	452	209
total long term liabilities						925	900	1	182			124	452	209
total liabilities	12,585	12,730	35,812	39,627	36,357	16,715	47,116	42,357	28,652	25,294	23,767	42,102	17,225	19,671
net assets	11,976	17,629	299	477	33,812	68,146	66,277	31,641	120,839	92,632	65,388	35,947	6,730	14,035
total shareholders funds	11,976	17,629	299	477	33,812	68,146	66,277	31,641	120,839	92,632	65,388	35,947	6,730	14,035

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-6,284	21,108	-212	-33,380	-34,627	2,307	42,821	-72,066	72,603	34,055	37,889	38,247	-7,412	19,289
Depreciation	886	1,202	1,342	988				302	452		1,018	2,226	1,843	835
Amortisation
Tax		-4,065				-438	-8,148	12,403	-14,553	-7,242	-8,794	-9,226		-5,419
Stock
Debtors	-244	9,999	2,686	-16,809	-65,414	-29,113	88,380	9,092	-7,845	8,899	-2,721	10,587	-1,622	6,566
Creditors	1,801	456			-15,790	-30,426	46,216		-25,294	1,527	-18,211	25,205	-2,689	19,462
Accruals and Deferred Income	-1,946	-23,538	-3,815	3,270	35,432	25	-41,456	13,886	28,470
Deferred Taxes & Provisions							-1	-181	182		-124	-328	243	209
Cash flow from operations	-5,299	-14,836	-5,371	-12,313	50,429	581	-48,948	-54,748	69,705	19,441	14,499	45,537	-6,393	27,810
Investing Activities
capital expenditure	-630	-924	-2,049	-1,198	870	-581	-1,453		-1,358		-400	-688	-3,002	-1,832
Change in Investments
cash flow from investments	-630	-924	-2,049	-1,198	870	-581	-1,453		-1,358		-400	-688	-3,002	-1,832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					100		-100							100
interest	631	288	34	45	193		63	465	157	431	346	197	108	65
cash flow from financing	631	288	34	45	293		-37	465	157	431	346	197	108	165
cash and cash equivalents
cash	-5,298	-15,473	-7,386	-13,466	51,592		-50,438	-84,283	38,504	19,872	14,445	45,045	-9,288	26,143
overdraft
change in cash	-5,298	-15,473	-7,386	-13,466	51,592		-50,438	-84,283	38,504	19,872	14,445	45,045	-9,288	26,143

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for achieve safety ltd.. Get real-time insights into achieve safety ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for achieve safety ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.

ACHIEVE SAFETY LTD. group structure

Achieve Safety Ltd. has no subsidiary companies.

Ultimate parent company

ACHIEVE SAFETY LTD.

06600915

ACHIEVE SAFETY LTD. Shareholders

mr peter bradley	49%
alison bradley	48%
oliver james bradley	1%
katrina page bradley	1%
mrs alison trudy bradley	1%

Achieve Safety Ltd. currently has 2 directors. The longest serving directors include Mr Peter Bradley (May 2008) and Ms Alison Bradley (May 2008).

officer	country	age	start	end	role
Mr Peter Bradley		63 years	May 2008	-	Director
Ms Alison Bradley		61 years	May 2008	-	Director

P&L

July 2023

turnover

127.9k

+13%

operating profit

-6.3k

gross margin

37.7%

-0.76%

turnover

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

Balance Sheet

July 2023

net assets

12k

-0.32%

total assets

24.6k

-0.19%

cash

10k

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

terrco engineering and hire ltd.

refresh media design ltd

alan brosnan limited

element communications & design limited

4.5

m watson design limited

company number

06600915

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

7 masefield drive, winwick, warrington, cheshire, WA2 8XH

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 achieve safety ltd..

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.

Click to start generating capital raising & share issue transactions for ACHIEVE SAFETY LTD.. This can take several minutes, an email will notify you when this has completed.

achieve safety ltd. Company Information

achieve safety ltd. Estimated Valuation

achieve safety ltd. Estimated Valuation

achieve safety ltd. Estimated Valuation

Achieve Safety Ltd. Overview

Achieve Safety Ltd. Health Check

ACHIEVE SAFETY LTD. financials

achieve safety ltd. Credit Report and Business Information

Achieve Safety Ltd. Competitor Analysis

achieve safety ltd. Ownership

achieve safety ltd. directors

achieve safety ltd. company details

achieve safety ltd. Charges & Mortgages

achieve safety ltd. Capital Raised & Share Issues BETA

achieve safety ltd. Companies House Filings - See Documents