active assistance (uk) group limited
active assistance (uk) group limited Company Information
Company Number
07704352
Next Accounts
Jun 2025
Shareholders
acg bidco limited
Group Structure
View All
Industry
Other human health activities
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Website
www.activeassistance.comactive assistance (uk) group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ASSISTANCE (UK) GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
active assistance (uk) group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ASSISTANCE (UK) GROUP LIMITED at £0 based on an EBITDA of £-3.1m and a 4.1x industry multiple (adjusted for size and gross margin).
active assistance (uk) group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ASSISTANCE (UK) GROUP LIMITED at £0 based on Net Assets of £-43.7m and 2.35x industry multiple (adjusted for liquidity).
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Active Assistance (uk) Group Limited Overview
Active Assistance (uk) Group Limited is a live company located in london, SE1 8UL with a Companies House number of 07704352. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is acg bidco limited with a 100% stake. Active Assistance (uk) Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Active Assistance (uk) Group Limited Health Check
Pomanda's financial health check has awarded Active Assistance (Uk) Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Active Assistance (uk) Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Active Assistance (uk) Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Active Assistance (uk) Group Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- - Active Assistance (uk) Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Active Assistance (uk) Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Active Assistance (uk) Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2653902 days, this is slower than average (18 days)
- - Active Assistance (uk) Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Assistance (uk) Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (111 weeks)
- - Active Assistance (uk) Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (26.6%)
- - Active Assistance (uk) Group Limited
- - Industry AVG
ACTIVE ASSISTANCE (UK) GROUP LIMITED financials
Active Assistance (Uk) Group Limited's latest turnover from September 2023 is 0 and the company has net assets of -£43.7 million. According to their latest financial statements, Active Assistance (Uk) Group Limited has 5 employees and maintains cash reserves of £164.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,640,181 | 39,500,892 | 35,683,482 | 29,961,134 | 24,098,745 | 11,604,906 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 653 | 8,426 | 26,242,054 | 23,015,158 | 21,498,576 | 17,891,003 | 14,419,279 | 6,725,293 | ||||
| Gross Profit | -653 | -8,426 | 20,398,127 | 16,485,734 | 14,184,906 | 12,070,131 | 9,679,466 | 4,879,613 | ||||
| Admin Expenses | 3,524,981 | 2,165,103 | 16,377,977 | 13,334,262 | 9,579,412 | 7,100,791 | 6,048,225 | 2,803,284 | ||||
| Operating Profit | -3,525,634 | -2,173,529 | -452,264 | -189,295 | -8,603 | 4,020,150 | 3,151,472 | 4,605,494 | 4,969,340 | 3,631,241 | 2,076,329 | |
| Interest Payable | 8,851,116 | 11,399,251 | 7,125,190 | 15,641,002 | 6,728,054 | 4,838,608 | 4,060,367 | 3,579,648 | 3,692,371 | 3,180,518 | 1,647,040 | |
| Interest Receivable | 8,276,882 | 3,981,661 | 202 | 13,064 | 1 | 68 | 894 | |||||
| Pre-Tax Profit | -12,376,750 | -13,572,780 | -7,577,454 | -7,553,415 | -2,754,996 | -818,256 | -895,831 | 1,025,846 | 1,276,970 | 450,791 | 430,183 | |
| Tax | -958,238 | -762,192 | -920,710 | -1,027,541 | -770,265 | -584,458 | ||||||
| Profit After Tax | -12,376,750 | -13,572,780 | -7,577,454 | -7,553,415 | -2,754,996 | -1,776,494 | -1,658,023 | 105,136 | 249,429 | -319,474 | -154,275 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -12,376,750 | -13,572,780 | -7,577,454 | -7,553,415 | -2,754,996 | -1,776,494 | -1,658,023 | 105,136 | 249,429 | -319,474 | -154,275 | |
| Employee Costs | 30,722,719 | 25,253,815 | 23,691,671 | 19,506,746 | 16,027,997 | 7,665,589 | ||||||
| Number Of Employees | 5 | 6 | 4 | 5 | 1,718 | 1,295 | 1,226 | 1,117 | 928 | 572 | ||
| EBITDA* | -3,108,296 | -1,772,303 | -410,140 | -183,864 | -8,603 | 9,114,698 | 6,704,644 | 7,084,314 | 6,857,872 | 5,300,117 | 2,947,824 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,221,776 | 1,042,164 | 1,154,291 | 226,250 | 4,539,128 | 2,620,250 | 2,612,828 | 2,564,431 | 116,184 | 112,544 | ||
| Intangible Assets | 57,340,219 | 40,342,798 | 38,972,665 | 37,111,544 | 29,763,668 | 32,591,129 | ||||||
| Investments & Other | 78,674,571 | 78,674,571 | 78,674,571 | 78,657,471 | 76,917,907 | 8,361,817 | ||||||
| Debtors (Due After 1 year) | 157,606,511 | 102,911,130 | 75,081,173 | 64,707,807 | 97,166,660 | 2,445,364 | ||||||
| Total Fixed Assets | 237,502,858 | 182,627,865 | 154,910,035 | 143,591,528 | 174,084,567 | 10,807,181 | 61,879,347 | 42,963,048 | 41,585,493 | 39,675,975 | 29,879,852 | 32,703,673 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 26,017 | 6,265 | 5,544,387 | 3,255,963 | 3,602,252 | 2,637,998 | 2,638,525 | 2,476,688 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,243,234 | 798,908 | 38,532 | 17,765 | 537,583 | 1,154,377 | 710,989 | 414,530 | 342,994 | 282,783 | 301,919 | |
| Cash | 164,921 | 99,546 | 242,814 | 6,507 | 1,356,390 | 5,627,504 | 2,389,792 | 992,358 | 2,655,572 | 4,598,070 | 2,796,275 | |
| misc current assets | ||||||||||||
| total current assets | 1,434,172 | 904,719 | 281,346 | 17,765 | 6,507 | 1,893,973 | 12,326,268 | 6,356,744 | 5,009,140 | 5,636,564 | 7,519,378 | 5,574,882 |
| total assets | 238,937,030 | 183,532,584 | 155,191,381 | 143,609,293 | 174,091,074 | 12,701,154 | 74,205,615 | 49,319,792 | 46,594,633 | 45,312,539 | 37,399,230 | 38,278,555 |
| Bank overdraft | 312,325 | |||||||||||
| Bank loan | 3,949,142 | 4,482,917 | 4,284,259 | 2,828,032 | 859,305 | 954,305 | ||||||
| Trade Creditors | 4,747,941 | 1,497,644 | 457,853 | 688,537 | 533,130 | 233,093 | 345,982 | 120,031 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,750,000 | 270,000 | 1,500,000 | |||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 290,920 | 384,598 | 1,410 | 18,519,368 | 8,364,505 | 3,353,549 | 3,284,472 | 2,320,727 | 1,695,307 | 2,188,186 | ||
| total current liabilities | 5,038,861 | 1,882,242 | 1,410 | 312,325 | 18,519,368 | 12,771,500 | 8,525,003 | 8,101,861 | 7,131,852 | 3,170,594 | 4,762,522 | |
| loans | 277,620,664 | 212,996,087 | 172,962,936 | 153,492,479 | 158,213,802 | 12,588,254 | 59,406,985 | 39,212,499 | 38,027,678 | 36,269,450 | 32,742,920 | 32,592,664 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,966,621 | 1,832,243 | 967,363 | |||||||||
| other liabilities | 2,700,000 | 2,427,280 | ||||||||||
| provisions | 2,768,681 | 820,067 | 472,128 | 56,786 | 15,072 | 10,881 | ||||||
| total long term liabilities | 277,620,664 | 212,996,087 | 172,962,936 | 153,492,479 | 158,213,802 | 12,588,254 | 64,875,666 | 42,459,846 | 38,499,806 | 38,292,857 | 34,590,235 | 33,570,908 |
| total liabilities | 282,659,525 | 214,878,329 | 172,964,346 | 153,804,804 | 176,733,170 | 12,588,254 | 77,647,166 | 50,984,849 | 46,601,667 | 45,424,709 | 37,760,829 | 38,333,430 |
| net assets | -43,722,495 | -31,345,745 | -17,772,965 | -10,195,511 | -2,642,096 | 112,900 | -3,441,551 | -1,665,057 | -7,034 | -112,170 | -361,599 | -54,875 |
| total shareholders funds | -43,722,495 | -31,345,745 | -17,772,965 | -10,195,511 | -2,642,096 | 112,900 | -3,441,551 | -1,665,057 | -7,034 | -112,170 | -361,599 | -54,875 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,525,634 | -2,173,529 | -452,264 | -189,295 | -8,603 | 4,020,150 | 3,151,472 | 4,605,494 | 4,969,340 | 3,631,241 | 2,076,329 | |
| Depreciation | 417,338 | 401,226 | 42,124 | 5,431 | 164,858 | 128,487 | 115,571 | 70,162 | 58,220 | 32,706 | ||
| Amortisation | 4,929,690 | 3,424,685 | 2,363,249 | 1,818,370 | 1,610,656 | 838,789 | ||||||
| Tax | -958,238 | -762,192 | -920,710 | -1,027,541 | -770,265 | -584,458 | ||||||
| Stock | ||||||||||||
| Debtors | 55,159,459 | 28,596,598 | 10,394,133 | -32,441,088 | 94,183,713 | -3,715,817 | 2,731,812 | -49,830 | 1,035,790 | 59,684 | 142,701 | 2,778,607 |
| Creditors | 3,250,297 | 1,497,644 | -457,853 | -230,684 | 155,407 | 300,037 | -112,889 | 225,951 | 120,031 | |||
| Accruals and Deferred Income | -93,678 | 383,188 | 1,410 | -18,519,368 | 18,519,368 | -8,364,505 | 5,010,956 | 69,077 | -1,002,876 | 759,798 | 372,001 | 3,155,549 |
| Deferred Taxes & Provisions | -2,768,681 | 1,948,614 | 347,939 | 415,342 | 41,714 | 4,191 | 10,881 | |||||
| Cash flow from operations | -55,111,136 | -28,488,069 | -10,802,863 | 13,737,856 | -75,672,948 | -7,875,222 | 12,153,534 | 6,564,705 | 4,840,317 | 6,459,270 | 4,989,294 | 2,871,220 |
| Investing Activities | ||||||||||||
| capital expenditure | 74,743 | -5,445,916 | -8,794,928 | -75,055 | -29,394,655 | |||||||
| Change in Investments | 17,100 | 1,739,564 | 68,556,090 | 8,361,817 | ||||||||
| cash flow from investments | 74,743 | -5,445,916 | -8,794,928 | -75,055 | -29,394,655 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | -3,949,142 | -533,775 | 198,658 | 1,456,227 | 1,968,727 | -95,000 | 954,305 | |||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,750,000 | 1,480,000 | -1,230,000 | 1,500,000 | ||||||||
| Long term loans | 64,624,577 | 40,033,151 | 19,470,457 | -4,721,323 | 145,625,548 | -46,818,731 | 20,194,486 | 1,184,821 | 1,758,228 | 3,526,530 | 150,256 | 32,592,664 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,700,000 | 272,720 | 2,427,280 | |||||||||
| share issue | ||||||||||||
| interest | -8,851,116 | -11,399,251 | -7,125,190 | -7,364,120 | -2,746,393 | -4,838,406 | -4,047,303 | -3,579,648 | -3,692,370 | -3,180,450 | -1,646,146 | |
| cash flow from financing | 55,773,461 | 28,633,900 | 12,345,267 | -12,085,443 | 142,879,155 | -49,913,422 | 15,095,025 | -236,544 | -2,115,193 | 3,282,887 | -4,342,444 | 33,500,223 |
| cash and cash equivalents | ||||||||||||
| cash | 65,375 | -143,268 | 242,814 | -6,507 | -1,349,883 | -4,271,114 | 3,237,712 | 1,397,434 | -1,663,214 | -1,942,498 | 1,801,795 | 2,796,275 |
| overdraft | -312,325 | 312,325 | ||||||||||
| change in cash | 65,375 | -143,268 | 555,139 | -318,832 | -1,349,883 | -4,271,114 | 3,237,712 | 1,397,434 | -1,663,214 | -1,942,498 | 1,801,795 | 2,796,275 |
active assistance (uk) group limited Credit Report and Business Information
Active Assistance (uk) Group Limited Competitor Analysis
Perform a competitor analysis for active assistance (uk) group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
active assistance (uk) group limited Ownership
ACTIVE ASSISTANCE (UK) GROUP LIMITED group structure
Active Assistance (Uk) Group Limited has 6 subsidiary companies.
Ultimate parent company
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME F
#0089316
2 parents
ACTIVE ASSISTANCE (UK) GROUP LIMITED
07704352
6 subsidiaries
active assistance (uk) group limited directors
Active Assistance (Uk) Group Limited currently has 3 directors. The longest serving directors include Mr David Petrie (May 2018) and Miss Katy Lineker (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Petrie | England | 35 years | May 2018 | - | Director |
| Miss Katy Lineker | England | 45 years | Jan 2020 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-3.5m
+62%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-43.7m
+0.39%
total assets
238.9m
+0.3%
cash
164.9k
+0.66%
net assets
Total assets minus all liabilities
active assistance (uk) group limited company details
company number
07704352
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
aspirations (topco) limited (September 2011)
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
HSBC BANK PLC
Legal Advisor
GOWLING WLG
active assistance (uk) group 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 8 charges/mortgages relating to active assistance (uk) group limited. Currently there are 3 open charges and 5 have been satisfied in the past.
active assistance (uk) group 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 assistance (uk) group limited Companies House Filings - See Documents
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