the old town hall market place, oundle, peterborough, PE8 4BA
Website
-
activ staffing and support limitedEstimated Valuation
£135.2k
Pomanda estimates the enterprise value of ACTIV STAFFING AND SUPPORT LIMITED at £135.2k based on a Turnover of £247k and 0.55x industry multiple (adjusted for size and gross margin).
activ staffing and support limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIV STAFFING AND SUPPORT LIMITED at £0 based on an EBITDA of £-166.4k and a 4x industry multiple (adjusted for size and gross margin).
activ staffing and support limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIV STAFFING AND SUPPORT LIMITED at £0 based on Net Assets of £-170.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activ Staffing And Support LimitedOverview
Activ Staffing And Support Limited is a live company located in peterborough, PE8 4BA with a Companies House number of 08281226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is
mr david alan clark
with a 50% stake. Activ Staffing And Support Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£247k with
declining
growth in recent years.
Pomanda's financial health check has awarded Activ Staffing And Support Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £247k, make it smaller than the average company (£2.9m)
£247k - Activ Staffing And Support Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (1.6%)
-55% - Activ Staffing And Support Limited
1.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Activ Staffing And Support Limited
37.7% - Industry AVG
Profitability
an operating margin of -67.4% make it less profitable than the average company (6.1%)
-67.4% - Activ Staffing And Support Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Activ Staffing And Support Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Activ Staffing And Support Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is equally as efficient (£135.9k)
£123.5k - Activ Staffing And Support Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (43 days)
69 days - Activ Staffing And Support Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Activ Staffing And Support Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Activ Staffing And Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Activ Staffing And Support Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328%, this is a higher level of debt than the average (62.7%)
328% - Activ Staffing And Support Limited
62.7% - Industry AVG
ACTIV STAFFING AND SUPPORT LIMITED financials
EXPORT
Activ Staffing And Support Limited's latest turnover from January 2022 is estimated at £247 thousand and the company has net assets of -£170.6 thousand. According to their latest financial statements, we estimate that Activ Staffing And Support Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
247,033
678,488
2,660,795
2,413,027
2,613,098
2,438,872
2,641,178
611,060
722,818
Other Income Or Grants
Cost Of Sales
153,872
426,070
1,659,125
1,513,208
1,630,029
1,514,253
1,679,780
394,859
471,185
Gross Profit
93,161
252,418
1,001,670
899,819
983,069
924,619
961,398
216,201
251,633
Admin Expenses
259,569
372,563
1,002,869
904,141
988,939
911,235
962,974
216,673
248,741
Operating Profit
-166,408
-120,145
-1,199
-4,322
-5,870
13,384
-1,576
-472
2,892
Interest Payable
4,219
1,525
Interest Receivable
7
9
58
173
323
234
273
99
51
Pre-Tax Profit
-170,620
-121,661
-1,141
-4,149
-5,547
13,618
-1,303
-373
2,943
Tax
-2,723
-677
Profit After Tax
-170,620
-121,661
-1,141
-4,149
-5,547
10,894
-1,303
-373
2,266
Dividends Paid
Retained Profit
-170,620
-121,661
-1,141
-4,149
-5,547
10,894
-1,303
-373
2,266
Employee Costs
90,147
232,031
2,206,555
2,125,012
2,098,863
2,018,496
2,162,490
207,717
205,604
Number Of Employees
2
5
48
48
50
48
52
5
5
EBITDA*
-166,408
-116,124
2,822
-301
-1,474
14,816
-153
567
6,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
4,021
8,042
12,063
375
1,807
2,107
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,021
8,042
12,063
375
1,807
2,107
Stock & work in progress
Trade Debtors
46,799
133,313
123,679
53,949
105,190
90,230
54,431
71,613
84,429
Group Debtors
2,888
Misc Debtors
19,432
31,808
167,026
141,390
83,878
6,039
Cash
5,721
17,174
1,408
14,130
32,067
96,981
90,128
19,094
20,376
misc current assets
total current assets
74,840
182,295
292,113
209,469
221,135
193,250
144,559
90,707
104,805
total assets
74,840
182,295
296,134
217,511
233,198
193,625
146,366
92,814
104,805
Bank overdraft
Bank loan
Trade Creditors
7,141
3,890
412
16,441
32,261
6,355
25,136
90,723
102,538
Group/Directors Accounts
171,994
664
other short term finances
hp & lease commitments
other current liabilities
103,317
77,246
294,896
199,103
194,821
175,607
119,797
total current liabilities
110,458
253,130
295,308
215,544
227,082
181,962
145,597
90,723
102,538
loans
135,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
177
177
177
177
177
177
196
total long term liabilities
135,000
50,177
177
177
177
177
177
196
total liabilities
245,458
303,307
295,485
215,721
227,259
182,139
145,774
90,919
102,538
net assets
-170,618
-121,012
649
1,790
5,939
11,486
592
1,895
2,267
total shareholders funds
-170,618
-121,012
649
1,790
5,939
11,486
592
1,895
2,267
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-166,408
-120,145
-1,199
-4,322
-5,870
13,384
-1,576
-472
2,892
Depreciation
4,021
4,021
4,021
4,396
1,432
1,423
1,039
3,411
Amortisation
Tax
-2,723
-677
Stock
Debtors
69,119
-125,584
95,366
6,271
92,799
41,838
-17,182
-12,816
84,429
Creditors
7,141
3,478
-16,029
-15,820
25,906
-18,781
-65,587
-11,815
102,538
Accruals and Deferred Income
103,317
-217,650
95,793
4,282
19,214
55,810
119,797
Deferred Taxes & Provisions
-19
196
Cash flow from operations
-125,069
-204,712
-12,780
-18,110
-49,153
7,284
71,220
1,764
23,735
Investing Activities
capital expenditure
-16,084
-1,123
-3,146
-3,411
Change in Investments
cash flow from investments
-16,084
-1,123
-3,146
-3,411
Financing Activities
Bank loans
Group/Directors Accounts
171,994
-664
664
Other Short Term Loans
Long term loans
135,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
1
interest
-4,212
-1,516
58
173
323
234
273
99
51
cash flow from financing
130,790
220,478
58
173
323
-430
937
100
52
cash and cash equivalents
cash
5,721
15,766
-12,722
-17,937
-64,914
6,853
71,034
-1,282
20,376
overdraft
change in cash
5,721
15,766
-12,722
-17,937
-64,914
6,853
71,034
-1,282
20,376
activ staffing and support limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for activ staffing and support limited. Get real-time insights into activ staffing and support limited's credit score, group structure and payment trends.
Activ Staffing And Support Limited Competitor Analysis
Perform a competitor analysis for activ staffing and support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.
activ staffing and support limited Ownership
ACTIV STAFFING AND SUPPORT LIMITED group structure
Activ Staffing And Support Limited has no subsidiary companies.
Ultimate parent company
ACTIV STAFFING AND SUPPORT LIMITED
08281226
ACTIV STAFFING AND SUPPORT LIMITED Shareholders
The largest shareholders in Activ Staffing And Support Limited include Mr David Alan Clark and Moira Clark.
mr david alan clark
50%
moira clark
50%
activ staffing and support limited directors
Activ Staffing And Support Limited currently has 1 director, Mr David Clark serving since Aug 2016.
activ staffing and support limited company details
company number
08281226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
the old town hall market place, oundle, peterborough, PE8 4BA
Bank
-
Legal Advisor
-
activ staffing and support 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 1 charges/mortgages relating to activ staffing and support limited. Currently there are 1 open charges and 0 have been satisfied in the past.
activ staffing and support 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.
Click to start generating capital raising & share issue transactions for ACTIV STAFFING AND SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
activ staffing and support limitedCompanies House Filings - See Documents
