activate rawmarsh
activate rawmarsh Company Information
Company Number
08175947
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
high street centre high street, rawmarsh, rotherham, south yorkshire, S62 6LN
Website
www.activaterawmarsh.orgactivate rawmarsh Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE RAWMARSH at £86.8k based on a Turnover of £183.6k and 0.47x industry multiple (adjusted for size and gross margin).
activate rawmarsh Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE RAWMARSH at £0 based on an EBITDA of £-33.2k and a 3.32x industry multiple (adjusted for size and gross margin).
activate rawmarsh Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE RAWMARSH at £90.8k based on Net Assets of £42.8k and 2.12x industry multiple (adjusted for liquidity).
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Activate Rawmarsh Overview
Activate Rawmarsh is a live company located in rotherham, S62 6LN with a Companies House number of 08175947. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2012, it's largest shareholder is unknown. Activate Rawmarsh is a established, micro sized company, Pomanda has estimated its turnover at £183.6k with healthy growth in recent years.
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Activate Rawmarsh Health Check
Pomanda's financial health check has awarded Activate Rawmarsh a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£399.1k)
- Activate Rawmarsh
£399.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Activate Rawmarsh
6.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (68.4%)
- Activate Rawmarsh
68.4% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (6.3%)
- Activate Rawmarsh
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Activate Rawmarsh
11 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Activate Rawmarsh
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£47k)
- Activate Rawmarsh
£47k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (12 days)
- Activate Rawmarsh
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
- Activate Rawmarsh
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Activate Rawmarsh
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Activate Rawmarsh
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (23.7%)
6.9% - Activate Rawmarsh
23.7% - Industry AVG
ACTIVATE RAWMARSH financials
Activate Rawmarsh's latest turnover from August 2023 is estimated at £183.6 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Activate Rawmarsh has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 5 | 5 | 7 | 3 | 3 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 200 | 439 | |||||||||
| Total Fixed Assets | 200 | 439 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 39,900 | 72,801 | 49,759 | 49,902 | 27,510 | 22,200 | 27,530 | 566 | 771 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 6,123 | 6,184 | 260 | ||||||||
| Cash | 12,944 | 12,807 | 10,654 | 15,016 | |||||||
| misc current assets | |||||||||||
| total current assets | 46,023 | 78,985 | 50,019 | 49,902 | 27,510 | 22,200 | 27,530 | 12,944 | 12,807 | 11,220 | 15,787 |
| total assets | 46,023 | 78,985 | 50,019 | 49,902 | 27,510 | 22,200 | 27,530 | 13,144 | 13,246 | 11,220 | 15,787 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,195 | 2,985 | 3,626 | 2,071 | 5,139 | 393 | 822 | 600 | 300 | 300 | 2,291 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 3,195 | 2,985 | 3,626 | 2,071 | 5,139 | 393 | 822 | 600 | 300 | 300 | 2,291 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 738 | 1,738 | 2,738 | 3,238 | 3,737 | 4,259 | 3,208 | ||||
| provisions | |||||||||||
| total long term liabilities | 738 | 1,738 | 2,738 | 3,238 | 3,737 | 4,259 | 3,208 | ||||
| total liabilities | 3,195 | 2,985 | 3,626 | 2,071 | 5,877 | 2,131 | 3,560 | 3,838 | 4,037 | 4,559 | 5,499 |
| net assets | 42,828 | 76,000 | 46,393 | 47,831 | 21,633 | 20,069 | 23,970 | 9,306 | 9,209 | 6,661 | 10,288 |
| total shareholders funds | 42,828 | 76,000 | 46,393 | 47,831 | 21,633 | 20,069 | 23,970 | 9,306 | 9,209 | 6,661 | 10,288 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -32,962 | 28,966 | 117 | 22,392 | 5,310 | -5,330 | 27,330 | -239 | -127 | -205 | 771 |
| Creditors | 210 | -641 | 1,555 | -3,068 | 4,746 | -429 | 222 | 300 | -1,991 | 2,291 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -738 | -1,000 | -1,000 | -500 | -499 | -522 | 1,051 | 3,208 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,944 | 137 | 2,153 | -4,362 | 15,016 | ||||||
| overdraft | |||||||||||
| change in cash | -12,944 | 137 | 2,153 | -4,362 | 15,016 |
activate rawmarsh Credit Report and Business Information
Activate Rawmarsh Competitor Analysis
Perform a competitor analysis for activate rawmarsh by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
activate rawmarsh Ownership
ACTIVATE RAWMARSH group structure
Activate Rawmarsh has no subsidiary companies.
Ultimate parent company
ACTIVATE RAWMARSH
08175947
activate rawmarsh directors
Activate Rawmarsh currently has 4 directors. The longest serving directors include Ms Diane Brownett (Aug 2012) and Dr Joanna Baker-Rogers (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Brownett | 66 years | Aug 2012 | - | Director | |
| Dr Joanna Baker-Rogers | 57 years | Aug 2018 | - | Director | |
| Miss Pieternella Postill | 45 years | Aug 2020 | - | Director | |
| Ms Lindsey Gaimster | 37 years | Feb 2025 | - | Director |
P&L
August 2023turnover
183.6k
-26%
operating profit
-33.2k
0%
gross margin
34.3%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.8k
-0.44%
total assets
46k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
activate rawmarsh company details
company number
08175947
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
93290 - Other amusement and recreation activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
high street centre high street, rawmarsh, rotherham, south yorkshire, S62 6LN
Bank
-
Legal Advisor
-
activate rawmarsh 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 activate rawmarsh.
activate rawmarsh 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 ACTIVATE RAWMARSH. This can take several minutes, an email will notify you when this has completed.
activate rawmarsh Companies House Filings - See Documents
| date | description | view/download |
|---|
