active force recruitment ltd
active force recruitment ltd Company Information
Company Number
06941701
Website
driveforceautomotive.comRegistered Address
westfield park hortham lane, almondsbury, bristol, BS32 4JP
Industry
Freight transport by road
Telephone
01179820133
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lucas chapman 33.3%
gary chapman 33.3%
View Allactive force recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FORCE RECRUITMENT LTD at £539.6k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
active force recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FORCE RECRUITMENT LTD at £396.2k based on an EBITDA of £103.4k and a 3.83x industry multiple (adjusted for size and gross margin).
active force recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE FORCE RECRUITMENT LTD at £187k based on Net Assets of £74.5k and 2.51x industry multiple (adjusted for liquidity).
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Active Force Recruitment Ltd Overview
Active Force Recruitment Ltd is a live company located in bristol, BS32 4JP with a Companies House number of 06941701. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2009, it's largest shareholder is lucas chapman with a 33.3% stake. Active Force Recruitment Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Active Force Recruitment Ltd Health Check
Pomanda's financial health check has awarded Active Force Recruitment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.3m)
- Active Force Recruitment Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.4%)
- Active Force Recruitment Ltd
8.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Active Force Recruitment Ltd
21.9% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
- Active Force Recruitment Ltd
5.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (56)
17 - Active Force Recruitment Ltd
56 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Active Force Recruitment Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£131.6k)
- Active Force Recruitment Ltd
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
- Active Force Recruitment Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Active Force Recruitment Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Force Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Active Force Recruitment Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (62.5%)
80.2% - Active Force Recruitment Ltd
62.5% - Industry AVG
ACTIVE FORCE RECRUITMENT LTD financials
Active Force Recruitment Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £74.5 thousand. According to their latest financial statements, Active Force Recruitment Ltd has 17 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 17 | 13 | 12 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,626 | 147,272 | 132,343 | 87,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,626 | 147,272 | 132,343 | 87,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 221,750 | 49,139 | 86,025 | 72,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,415 | 65,088 | 21,895 | 3,565 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,131 | 1,298 | 632 | 15,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,296 | 115,525 | 108,552 | 91,391 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 375,922 | 262,797 | 240,895 | 179,304 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,747 | 36,016 | 24,602 | 18,078 | 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 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 | 235,521 | 162,721 | 149,869 | 80,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,768 | 201,237 | 174,471 | 98,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 4,792 | 7,292 | 12,292 | 12,500 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,819 | 19,528 | 12,850 | 53,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,683 | 26,820 | 25,142 | 65,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301,451 | 228,057 | 199,613 | 164,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 74,471 | 34,740 | 41,282 | 14,575 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 74,471 | 34,740 | 41,282 | 14,575 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50,146 | 64,800 | 49,049 | 34,537 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,938 | 6,307 | 31,604 | 76,315 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -25,269 | 11,414 | 6,524 | 18,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 72,800 | 12,852 | 69,181 | 80,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 24,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 2,500 | 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 | -2,500 | -5,000 | -208 | 12,500 | 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 | 4,291 | 6,678 | -40,613 | 53,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,833 | 666 | -14,443 | 15,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,833 | 666 | -14,443 | 15,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
active force recruitment ltd Credit Report and Business Information
Active Force Recruitment Ltd Competitor Analysis
Perform a competitor analysis for active force recruitment ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
active force recruitment ltd Ownership
ACTIVE FORCE RECRUITMENT LTD group structure
Active Force Recruitment Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE FORCE RECRUITMENT LTD
06941701
active force recruitment ltd directors
Active Force Recruitment Ltd currently has 3 directors. The longest serving directors include Mr Gary Chapman (Feb 2021) and Mr Lucas Chapman (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Chapman | United Kingdom | 65 years | Feb 2021 | - | Director |
| Mr Lucas Chapman | United Kingdom | 36 years | Aug 2021 | - | Director |
| Mr John Owen | England | 61 years | Nov 2023 | - | Director |
P&L
June 2023turnover
1.3m
+93%
operating profit
53.3k
0%
gross margin
22%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
74.5k
+1.14%
total assets
375.9k
+0.43%
cash
24.1k
+17.59%
net assets
Total assets minus all liabilities
Similar Companies
active force recruitment ltd company details
company number
06941701
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
transcar westbury ltd (October 2023)
driveforce automotive ltd (January 2023)
accountant
-
auditor
-
address
westfield park hortham lane, almondsbury, bristol, BS32 4JP
Bank
-
Legal Advisor
-
active force recruitment 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 found 2 charges/mortgages relating to active force recruitment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
active force recruitment ltd Companies House Filings - See Documents
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