Advanced Supply Chain Group Limited

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advanced supply chain group limited Company Information

Live

EstablishedMegaHealthy

Company Number

07889139

Next Accounts

Sep 2025

Industry

Other transportation support activities

Dormant Company

Directors

Benjamin Balfour

Claire Quinn

View All

Shareholders

os phoenix bidco limited

Group Structure

View All

Contact

Registered Address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

Website

www.advancedsupplychain.com

advanced supply chain group limited Estimated Valuation

£71.9m

Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN GROUP LIMITED at £71.9m based on a Turnover of £122.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Advanced Supply Chain Group Limited is a live company located in telford, TF3 3BD with a Companies House number of 07889139. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2011, it's largest shareholder is os phoenix bidco limited with a 100% stake. Advanced Supply Chain Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £122.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Supply Chain Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £122.7m, make it larger than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)

EXPORT

Advanced Supply Chain Group Limited's latest turnover from December 2023 is £122.7 million and the company has net assets of £25.3 million. According to their latest financial statements, Advanced Supply Chain Group Limited has 1,536 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014
Turnover	122,698,489	204,539,539	176,285,376	104,386,767	82,866,357	70,163,001	60,342,863	48,498,679	44,866,040	45,535,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,962,275	157,610,227	133,017,277	77,467,456	60,002,567	50,901,850	46,679,263	36,576,623	32,265,812	35,446,888
Gross Profit	41,736,214	46,929,312	43,268,099	26,919,311	22,863,790	19,261,151	13,663,600	11,922,056	12,600,228	10,088,260
Admin Expenses	43,514,546	36,731,868	36,997,419	21,481,750	20,322,234	16,342,233	11,228,631	9,818,752	10,845,986	8,912,884
Operating Profit	-1,778,332	10,197,444	6,270,680	5,437,561	2,541,556	2,918,918	2,434,969	2,103,304	1,754,242	1,175,376
Interest Payable	297,813	898,493	465,926	330,219	264,598	147,786	62,017	72,972	82,377	91,806
Interest Receivable	73,992	0	0	0	0	198	0	0	0	10,714
Pre-Tax Profit	-2,002,153	9,298,951	5,804,754	5,107,342	2,276,958	2,771,330	2,372,952	2,030,332	1,631,964	1,041,742
Tax	80,476	-2,129,640	1,586,681	-1,633,665	-592,845	-752,477	-547,121	-478,120	-337,696	-354,518
Profit After Tax	-1,921,677	7,169,311	7,391,435	3,473,677	1,684,113	2,018,853	1,825,831	1,552,212	1,294,268	687,224
Dividends Paid	0	0	1,063,195	0	100,000	100,000	68,766	25,650	0	328,930
Retained Profit	-1,921,677	7,169,311	6,328,240	3,457,103	1,557,367	1,910,706	1,757,065	1,526,562	1,294,268	358,294
Employee Costs	49,956,547	49,323,211	50,854,033	32,728,882	25,032,388	21,669,394	20,098,250	14,383,785	17,930,366	18,126,787
Number Of Employees	1,536	1,799	1,780	1,395	1,007	773	865	875	873	549
EBITDA*	526,395	12,444,150	7,959,726	6,749,862	3,744,004	3,851,559	3,186,290	2,737,380	2,263,945	1,724,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014
Tangible Assets	16,258,741	7,442,065	7,274,267	3,990,743	4,276,057	2,822,713	1,456,623	1,276,623	1,312,801	1,329,431
Intangible Assets	2,059,796	1,256,454	1,109,014	986,155	1,066,770	1,057,081	814,114	653,104	327,348	0
Investments & Other	0	0	0	0	0	0	0	0	0	39,900
Debtors (Due After 1 year)	635,456	406,226	333,456	0	0	0	0	0	0	0
Total Fixed Assets	18,953,993	9,104,745	8,716,737	4,976,898	5,342,827	3,879,794	2,270,737	1,929,727	1,640,149	1,369,331
Stock & work in progress	784,916	1,416,921	1,126,633	664,597	561,072	428,952	464,505	463,788	809,474	451,758
Trade Debtors	25,967,569	37,324,551	45,705,779	24,538,527	19,598,698	9,435,983	11,686,314	9,123,792	8,177,220	9,710,098
Group Debtors	1,094,747	669,024	101,418	0	0	0	0	0	0	0
Misc Debtors	4,494,563	6,080,286	18,545,364	7,387,948	5,294,118	5,614,192	2,362,176	2,481,385	1,799,228	156,528
Cash	5,184,216	12,650,950	7,732,583	7,335,358	2,783,933	4,270,875	4,225,502	3,059,862	1,230,254	37,386
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	37,526,011	58,141,732	73,211,777	39,926,430	28,237,821	19,750,002	18,738,497	15,128,827	12,016,176	10,355,770
total assets	56,480,004	67,246,477	81,928,514	44,903,328	33,580,648	23,629,796	21,009,234	17,058,554	13,656,325	11,725,101
Bank overdraft	0	0	0	0	2,243,277	452,663	1,598,454	0	87,617	60,732
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,257,408	6,626,158	11,405,219	11,753,882	8,293,530	3,365,043	4,862,802	4,344,182	4,090,489	3,309,897
Group/Directors Accounts	2,220,672	10,712,326	19,672,634	0	0	0	0	0	0	0
other short term finances	0	0	0	933,333	666,667	666,667	0	0	0	876,331
hp & lease commitments	969,291	993,609	959,168	702,617	642,340	437,356	41,948	947,032	347,853	362,900
other current liabilities	16,976,137	19,807,861	29,694,133	21,354,869	13,003,097	7,472,069	7,201,119	6,118,940	5,021,251	3,367,554
total current liabilities	26,423,508	38,139,954	61,731,154	34,744,701	24,848,911	12,393,798	13,704,323	11,410,154	9,547,210	7,977,414
loans	0	0	0	0	666,667	1,333,333	0	0	0	0
hp & lease commitments	914,247	1,883,031	564,268	1,573,610	1,802,251	1,277,757	141,586	164,990	179,417	153,382
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	3,862,372	0	0	0	0	0	0	0	0	0
provisions	0	0	0	144,098	96,447	0	0	77,150	0	0
total long term liabilities	4,776,619	1,883,031	564,268	1,717,708	2,565,365	2,611,090	141,586	242,140	179,417	153,382
total liabilities	31,200,127	40,022,985	62,295,422	36,462,409	27,414,276	15,004,888	13,845,909	11,652,294	9,726,627	8,130,796
net assets	25,279,877	27,223,492	19,633,092	8,440,919	5,956,470	8,441,752	6,586,933	4,935,943	3,631,431	3,421,018
total shareholders funds	25,279,877	27,223,492	19,633,092	8,440,919	5,956,470	8,441,752	6,586,933	4,935,943	3,631,431	3,421,018

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-1,778,332	10,197,444	6,270,680	5,437,561	2,541,556	2,918,918	2,434,969	2,103,304	1,754,242	1,175,376	0	0
Depreciation	1,746,970	1,778,841	1,297,599	974,166	901,536	697,895	459,523	479,677	509,703	549,278	0	0
Amortisation	557,757	467,865	391,447	338,135	300,912	234,746	291,798	154,399	0	0	0	0
Tax	80,476	-2,129,640	1,586,681	-1,633,665	-592,845	-752,477	-547,121	-478,120	-337,696	-354,518	0	0
Stock	-632,005	290,288	462,036	103,525	132,120	-35,553	717	-345,686	357,716	451,758	0	0
Debtors	-12,287,752	-20,205,930	32,759,542	7,033,659	9,842,641	1,001,685	2,443,313	1,628,729	109,822	9,866,626	0	0
Creditors	-368,750	-4,779,061	-348,663	3,460,352	4,928,487	-1,497,759	518,620	253,693	780,592	3,309,897	0	0
Accruals and Deferred Income	-2,831,724	-9,886,272	8,339,264	8,351,772	5,531,028	270,950	1,082,179	1,097,689	1,653,697	3,367,554	0	0
Deferred Taxes & Provisions	0	0	-144,098	47,651	96,447	0	-77,150	77,150	0	0	0	0
Cash flow from operations	10,326,154	15,564,819	-15,828,668	9,838,788	3,732,360	906,141	1,718,788	2,404,749	3,893,000	-2,270,797	0	0
Investing Activities
capital expenditure	-11,924,745	-2,561,944	-5,095,429	0	0	-2,991,522	-1,092,332	-969,509	-1,103,122	-1,872,246	0	0
Change in Investments	0	0	0	0	0	0	0	0	-39,900	39,900	0	0
cash flow from investments	-11,924,745	-2,561,944	-5,095,429	0	0	-2,991,522	-1,092,332	-969,509	-1,063,222	-1,912,146	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,491,654	-8,960,308	19,672,634	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-933,333	266,666	0	666,667	0	0	-876,331	876,331	0	0
Long term loans	0	0	0	-666,667	-666,666	1,333,333	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-993,102	1,353,204	-752,791	-168,364	729,478	1,531,579	-928,488	584,752	10,988	516,282	0	0
other long term liabilities	3,862,372	0	0	0	0	0	0	0	0	0	0	0
share issue	-21,938	421,089	4,863,933	-972,654	-4,042,649	-55,887	-106,075	-222,050	-1,083,855	3,062,724	0	0
interest	-223,821	-898,493	-465,926	-330,219	-264,598	-147,588	-62,017	-72,972	-82,377	-81,092	0	0
cash flow from financing	-5,868,143	-8,084,508	22,384,517	-1,871,238	-4,244,435	3,328,104	-1,096,580	289,730	-2,031,575	4,374,245	0	0
cash and cash equivalents
cash	-7,466,734	4,918,367	397,225	4,551,425	-1,486,942	45,373	1,165,640	1,829,608	1,192,868	37,386	0	0
overdraft	0	0	0	-2,243,277	1,790,614	-1,145,791	1,598,454	-87,617	26,885	60,732	0	0
change in cash	-7,466,734	4,918,367	397,225	6,794,702	-3,277,556	1,191,164	-432,814	1,917,225	1,165,983	-23,346	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED SUPPLY CHAIN GROUP LIMITED group structure

Advanced Supply Chain Group Limited has 1 subsidiary company.

Ultimate parent company

OS PHOENIX TOPCO LTD

#0086815

OS PHOENIX BIDCO LIMITED

10878079

2 parents

ADVANCED SUPPLY CHAIN GROUP LIMITED

07889139

1 subsidiary

ADVANCED SUPPLY CHAIN LIMITED

09487129

ADVANCED SUPPLY CHAIN GROUP LIMITED Shareholders

os phoenix bidco limited

100%

Advanced Supply Chain Group Limited currently has 6 directors. The longest serving directors include Mr Benjamin Balfour (Jun 2017) and Mrs Claire Quinn (Dec 2018).

officer	country	age	start	end	role
Mr Benjamin Balfour	England	53 years	Jun 2017	-	Director
Mrs Claire Quinn	England	52 years	Dec 2018	-	Director
Mr Paul Cox	United Kingdom	56 years	Sep 2021	-	Director
Mr Paul Cox	United Kingdom	56 years	Sep 2021	-	Director
Mr John Sullivan	England	60 years	Sep 2021	-	Director
Mr Guy Wakeley	England	54 years	Feb 2023	-	Director

P&L

December 2023

turnover

122.7m

-40%

operating profit

-1.8m

-117%

gross margin

34.1%

+48.25%

turnover

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

Balance Sheet

December 2023

net assets

25.3m

-0.07%

total assets

56.5m

-0.16%

cash

5.2m

-0.59%

net assets

Total assets minus all liabilities

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company number

07889139

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

99999 - Dormant Company

incorporation date

December 2011

ultimate parent company

OS PHOENIX TOPCO LTD

previous names

advanced supply chain limited (September 2015)

address

kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD

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 4 charges/mortgages relating to advanced supply chain group limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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advanced supply chain group limited Company Information

advanced supply chain group limited Estimated Valuation

advanced supply chain group limited Estimated Valuation

advanced supply chain group limited Estimated Valuation

Advanced Supply Chain Group Limited Overview

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ADVANCED SUPPLY CHAIN GROUP LIMITED financials

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