activ emea ltd
activ emea ltd Company Information
Company Number
08123976
Next Accounts
294 days late
Industry
Data processing, hosting and related activities
Directors
Shareholders
trudy cook
Group Structure
View All
Contact
Registered Address
12 regent street, london, SW1Y 4PE
activ emea ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV EMEA LTD at £156.6k based on a Turnover of £154k and 1.02x industry multiple (adjusted for size and gross margin).
activ emea ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV EMEA LTD at £0 based on an EBITDA of £-3.2k and a 5.2x industry multiple (adjusted for size and gross margin).
activ emea ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIV EMEA LTD at £0 based on Net Assets of £-23.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activ Emea Ltd Overview
Activ Emea Ltd is a live company located in london, SW1Y 4PE with a Companies House number of 08123976. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2012, it's largest shareholder is trudy cook with a 100% stake. Activ Emea Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Activ Emea Ltd Health Check
Pomanda's financial health check has awarded Activ Emea Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £154k, make it smaller than the average company (£5.7m)
- Activ Emea Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (2.8%)
- Activ Emea Ltd
2.8% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Activ Emea Ltd
62.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.2%)
- Activ Emea Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Activ Emea Ltd
34 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Activ Emea Ltd
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£154k)
- Activ Emea Ltd
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Activ Emea Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Activ Emea Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Activ Emea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Activ Emea Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302.1%, this is a higher level of debt than the average (59.3%)
302.1% - Activ Emea Ltd
59.3% - Industry AVG
ACTIV EMEA LTD financials
Activ Emea Ltd's latest turnover from June 2022 is estimated at £154 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, Activ Emea Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 134 | 267 | 533 |
| Intangible Assets | 0 | 0 | 0 | 37,667 | 34,056 | 17,923 | 11,178 | 13,973 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 37,667 | 34,056 | 17,923 | 11,244 | 14,107 | 267 | 533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 40 | 8,933 | 4,374 | 5,206 | 653 | 5,349 | 9,029 | 18,636 | 4,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,128 | 0 | 0 | 0 |
| Misc Debtors | 7,409 | 15,559 | 12,000 | 0 | 5,481 | 4,930 | 1,288 | 0 | 0 | 0 |
| Cash | 4,194 | 8,910 | 14,172 | 7,352 | 13,181 | 8,163 | 2,061 | 5,674 | 11,270 | 25,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,603 | 24,509 | 35,105 | 11,726 | 23,868 | 13,746 | 11,826 | 14,703 | 29,906 | 30,776 |
| total assets | 11,603 | 24,509 | 35,105 | 49,393 | 57,924 | 31,669 | 23,070 | 28,810 | 30,173 | 31,309 |
| Bank overdraft | 5,000 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,444 | 10,792 | 41 | 2,399 | 10,786 | 19,514 | 22,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 13,344 | 156 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,464 | 18,605 | 23,805 | 34,870 | 34,333 | 28,944 | 6,044 | 0 | 0 | 0 |
| total current liabilities | 20,464 | 23,189 | 24,222 | 39,314 | 45,125 | 42,329 | 8,599 | 10,786 | 19,514 | 22,775 |
| loans | 14,584 | 20,000 | 24,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,310 | 0 | 0 | 13 | 27 | 54 | 107 |
| total long term liabilities | 14,584 | 20,000 | 24,023 | 1,310 | 0 | 0 | 13 | 27 | 54 | 107 |
| total liabilities | 35,048 | 43,189 | 48,245 | 40,624 | 45,125 | 42,329 | 8,612 | 10,813 | 19,568 | 22,882 |
| net assets | -23,445 | -18,680 | -13,140 | 8,769 | 12,799 | -10,660 | 14,458 | 17,997 | 10,605 | 8,427 |
| total shareholders funds | -23,445 | -18,680 | -13,140 | 8,769 | 12,799 | -10,660 | 14,458 | 17,997 | 10,605 | 8,427 |
| 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 | 0 | 0 | 0 | 0 | 0 | 66 | 68 | 133 | 266 | 532 |
| Amortisation | 0 | 0 | 0 | 10,508 | 10,508 | 5,180 | 2,795 | 0 | 0 | 50 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,190 | -5,334 | 16,559 | -6,313 | 5,104 | -4,182 | 736 | -9,607 | 13,650 | 4,986 |
| Creditors | 0 | 0 | -4,444 | -6,348 | 10,751 | -2,358 | -8,387 | -8,728 | -3,261 | 22,775 |
| Accruals and Deferred Income | -3,141 | -5,200 | -11,065 | 537 | 5,389 | 22,900 | 6,044 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,310 | 1,310 | 0 | -13 | -14 | -27 | -53 | 107 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -417 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -13,344 | 13,188 | 156 | 0 | 0 | 0 |
| Long term loans | -5,416 | -4,023 | 24,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,716 | -5,262 | 6,820 | -5,829 | 5,018 | 6,102 | -3,613 | -5,596 | -14,520 | 25,790 |
| overdraft | 416 | 4,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,132 | -9,846 | 6,820 | -5,829 | 5,018 | 6,102 | -3,613 | -5,596 | -14,520 | 25,790 |
activ emea ltd Credit Report and Business Information
Activ Emea Ltd Competitor Analysis
Perform a competitor analysis for activ emea ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
activ emea ltd Ownership
ACTIV EMEA LTD group structure
Activ Emea Ltd has no subsidiary companies.
Ultimate parent company
ACTIV EMEA LTD
08123976
activ emea ltd directors
Activ Emea Ltd currently has 1 director, Mrs Trudy Cook serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Trudy Cook | England | 50 years | Mar 2024 | - | Director |
P&L
June 2022turnover
154k
+157%
operating profit
-3.2k
0%
gross margin
62.9%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-23.4k
+0.26%
total assets
11.6k
-0.53%
cash
4.2k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
activ emea ltd company details
company number
08123976
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
bluesky web solutions ltd (October 2017)
accountant
KINGLY JONES LLP
auditor
-
address
12 regent street, london, SW1Y 4PE
Bank
-
Legal Advisor
-
activ emea 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 did not find charges/mortgages relating to activ emea ltd.
activ emea ltd 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.
Click to start generating capital raising & share issue transactions for ACTIV EMEA LTD. This can take several minutes, an email will notify you when this has completed.
activ emea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
