active pensions limited
active pensions limited Company Information
Company Number
08108513
Website
www.activeenrolment.co.ukRegistered Address
the grange market square, westerham, TN16 1HB
Industry
Other activities auxiliary to insurance and pension funding
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Stephen Bass12 Years
Shareholders
stephen david thomas bass 100%
active pensions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PENSIONS LIMITED at £39.8k based on a Turnover of £61k and 0.65x industry multiple (adjusted for size and gross margin).
active pensions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PENSIONS LIMITED at £0 based on an EBITDA of £-8.5k and a 3.38x industry multiple (adjusted for size and gross margin).
active pensions limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PENSIONS LIMITED at £0 based on Net Assets of £-28.1k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Pensions Limited Overview
Active Pensions Limited is a live company located in westerham, TN16 1HB with a Companies House number of 08108513. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2012, it's largest shareholder is stephen david thomas bass with a 100% stake. Active Pensions Limited is a established, micro sized company, Pomanda has estimated its turnover at £61k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Active Pensions Limited Health Check
Pomanda's financial health check has awarded Active Pensions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £61k, make it smaller than the average company (£3.1m)
- Active Pensions Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Active Pensions Limited
5.1% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (88%)
- Active Pensions Limited
88% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (8.2%)
- Active Pensions Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Active Pensions Limited
32 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Active Pensions Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£117.3k)
- Active Pensions Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Active Pensions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (53 days)
- Active Pensions Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Pensions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Pensions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2428.9%, this is a higher level of debt than the average (71.8%)
2428.9% - Active Pensions Limited
71.8% - Industry AVG
ACTIVE PENSIONS LIMITED financials
Active Pensions Limited's latest turnover from June 2023 is estimated at £61 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Active Pensions Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,207 | 1,509 | 1,886 | 2,356 | 2,944 | 3,680 | 4,600 | 5,750 | 7,187 | 5,792 | 7,240 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,207 | 1,509 | 1,886 | 2,356 | 2,944 | 3,680 | 4,600 | 5,750 | 7,187 | 5,792 | 7,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,562 | 22,000 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,859 | 2,929 | 13,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,562 | 24,859 | 3,929 | 13,443 |
| total assets | 1,207 | 1,509 | 1,886 | 2,356 | 2,944 | 3,680 | 4,600 | 152,312 | 32,046 | 9,721 | 20,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,317 | 21,148 | 20,950 | 21,835 | 16,681 | 18,372 | 19,296 | 169,414 | 41,355 | 3,320 | 13,016 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,317 | 21,148 | 20,950 | 21,835 | 16,681 | 18,372 | 19,296 | 169,414 | 41,355 | 3,320 | 13,016 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,853 | 5,654 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,853 | 5,654 |
| total liabilities | 29,317 | 21,148 | 20,950 | 21,835 | 16,681 | 18,372 | 19,296 | 169,414 | 41,355 | 9,173 | 18,670 |
| net assets | -28,110 | -19,639 | -19,064 | -19,479 | -13,737 | -14,692 | -14,696 | -17,102 | -9,309 | 548 | 2,013 |
| total shareholders funds | -28,110 | -19,639 | -19,064 | -19,479 | -13,737 | -14,692 | -14,696 | -17,102 | -9,309 | 548 | 2,013 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,437 | 1,797 | 1,448 | 1,810 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -146,562 | 124,562 | 21,000 | 1,000 | 0 |
| Creditors | 8,169 | 198 | -885 | 5,154 | -1,691 | -924 | -150,118 | 128,059 | 38,035 | -9,696 | 13,016 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,853 | 199 | 5,654 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,859 | -70 | -10,514 | 13,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,859 | -70 | -10,514 | 13,443 |
active pensions limited Credit Report and Business Information
Active Pensions Limited Competitor Analysis
Perform a competitor analysis for active pensions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
active pensions limited Ownership
ACTIVE PENSIONS LIMITED group structure
Active Pensions Limited has no subsidiary companies.
Ultimate parent company
ACTIVE PENSIONS LIMITED
08108513
active pensions limited directors
Active Pensions Limited currently has 1 director, Mr Stephen Bass serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bass | England | 46 years | Jun 2012 | - | Director |
P&L
June 2023turnover
61k
-4%
operating profit
-8.5k
0%
gross margin
42.8%
+14.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-28.1k
+0.43%
total assets
1.2k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
active pensions limited company details
company number
08108513
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the grange market square, westerham, TN16 1HB
Bank
-
Legal Advisor
-
active pensions 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 did not find charges/mortgages relating to active pensions limited.
active pensions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
