Active Fuels Limited

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active fuels limited Company Information

Live

EstablishedMicroLow

Company Number

08577942

Next Accounts

Mar 2026

Industry

Other personal service activities n.e.c.

Directors

Paul Bentley

Helen Stevens

Shareholders

paul richard bentley

helen caroline stevens

Group Structure

View All

Contact

Registered Address

c/o cbhc ltd, steeple house, suite 3, first fl, chelmsford, essex, CM1 1NH

Website

www.activefuels.co.uk

active fuels limited Estimated Valuation

£622.7k

Pomanda estimates the enterprise value of ACTIVE FUELS LIMITED at £622.7k based on Net Assets of £315.9k and 1.97x industry multiple (adjusted for liquidity).

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Active Fuels Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 08577942. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder is paul richard bentley with a 50% stake. Active Fuels Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.2k with low growth in recent years.

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Pomanda's financial health check has awarded Active Fuels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £282.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

EXPORT

Active Fuels Limited's latest turnover from June 2024 is estimated at £282.2 thousand and the company has net assets of £315.9 thousand. According to their latest financial statements, Active Fuels Limited has 3 employees and maintains cash reserves of £201.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	282,175	356,020	296,777	250,928	117,490	235,491	162,485	91,501	124,935	266,879	375,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	169,022	209,548	176,201	152,670	71,286	140,956	98,473	54,072	73,021	158,994	225,623
Gross Profit	113,153	146,472	120,576	98,258	46,204	94,535	64,011	37,429	51,914	107,885	149,731
Admin Expenses	158,000	144,039	-38,482	27,787	-4,676	94,478	-34,180	25,206	51,306	107,167	134,296
Operating Profit	-44,847	2,433	159,058	70,471	50,880	57	98,191	12,223	608	718	15,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,085	15,034	3,146	168	105	891	574	170	326	237	87
Pre-Tax Profit	-31,762	17,467	162,204	70,640	50,985	948	98,765	12,393	934	955	15,523
Tax	0	-4,367	-30,819	-13,422	-9,687	-180	-18,765	-2,355	-187	-191	-3,260
Profit After Tax	-31,762	13,100	131,385	57,218	41,298	768	80,000	10,038	747	764	12,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,762	13,100	131,385	57,218	41,298	768	80,000	10,038	747	764	12,263
Employee Costs	99,675	92,129	87,240	83,850	80,284	81,688	26,000	25,075	53,231	105,476	131,667
Number Of Employees	3	3	3	3	3	3	1	1	2	4	5
EBITDA*	-24,724	19,008	179,853	81,916	61,956	13,834	106,028	16,227	6,495	8,067	23,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	60,368	49,694	64,505	34,331	45,776	41,334	23,514	12,851	16,539	22,054	29,403
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	60,368	49,694	64,505	34,331	45,776	41,334	23,514	12,851	16,539	22,054	29,403
Stock & work in progress	88,813	26,967	25,972	64,695	7,443	28,323	36,803	15,444	19,919	14,157	20,071
Trade Debtors	16,038	42,673	36,334	16,956	4,718	19,633	19,520	10,213	13,250	14,716	28,020
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,581	16,275	21,312	24,304	6,626	18,809	6,675	10,100	4,227	0	0
Cash	201,689	296,785	304,565	198,748	137,337	73,293	164,403	65,352	70,433	59,868	34,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,121	382,700	388,183	304,703	156,124	140,058	227,401	101,109	107,829	88,741	83,016
total assets	401,489	432,394	452,688	339,034	201,900	181,392	250,915	113,960	124,368	110,795	112,419
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	58,580	56,002	47,403	62,316	12,596	50,248	30,487	14,247	12,937	93,387	100,056
Group/Directors Accounts	0	0	0	0	0	0	0	0	80,339	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	22,307	26,822	61,783	67,035	34,673	18,665	112,116	73,442	14,016	0	0
total current liabilities	80,887	82,824	109,186	129,351	47,269	68,913	142,603	87,689	107,292	93,387	100,056
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	0	0
provisions	4,683	1,889	8,921	6,487	8,653	7,799	4,400	2,359	3,202	4,281	0
total long term liabilities	4,683	1,889	8,921	6,487	8,653	7,799	4,400	2,359	3,202	4,281	0
total liabilities	85,570	84,713	118,107	135,838	55,922	76,712	147,003	90,048	110,494	97,668	100,056
net assets	315,919	347,681	334,581	203,196	145,978	104,680	103,912	23,912	13,874	13,127	12,363
total shareholders funds	315,919	347,681	334,581	203,196	145,978	104,680	103,912	23,912	13,874	13,127	12,363

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-44,847	2,433	159,058	70,471	50,880	57	98,191	12,223	608	718	15,435
Depreciation	20,123	16,575	20,795	11,445	11,076	13,777	7,837	4,004	5,887	7,349	8,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,367	-30,819	-13,422	-9,687	-180	-18,765	-2,355	-187	-191	-3,260
Stock	61,846	995	-38,723	57,252	-20,880	-8,480	21,359	-4,475	5,762	-5,914	20,071
Debtors	-8,329	1,302	16,386	29,916	-27,098	12,247	5,882	2,836	2,761	-13,304	28,020
Creditors	2,578	8,599	-14,913	49,720	-37,652	19,761	16,240	1,310	-80,450	-6,669	100,056
Accruals and Deferred Income	-4,515	-34,961	-5,252	32,362	16,008	-93,451	38,674	59,426	14,016	0	0
Deferred Taxes & Provisions	2,794	-7,032	2,434	-2,166	854	3,399	2,041	-843	-1,079	4,281	0
Cash flow from operations	-77,384	-21,050	153,640	61,242	79,457	-60,404	116,977	75,404	-69,728	24,706	72,696
Investing Activities
capital expenditure	-30,797	-1,764	-50,969	0	-15,518	-31,597	-18,500	-316	-372	0	-37,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,797	-1,764	-50,969	0	-15,518	-31,597	-18,500	-316	-372	0	-37,959
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	-80,339	80,339	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	13,085	15,034	3,146	168	105	891	574	170	326	237	87
cash flow from financing	13,085	15,034	3,146	168	105	891	574	-80,169	80,665	237	187
cash and cash equivalents
cash	-95,096	-7,780	105,817	61,411	64,044	-91,110	99,051	-5,081	10,565	24,943	34,925
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-95,096	-7,780	105,817	61,411	64,044	-91,110	99,051	-5,081	10,565	24,943	34,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVE FUELS LIMITED group structure

Active Fuels Limited has no subsidiary companies.

Ultimate parent company

ACTIVE FUELS LIMITED

08577942

ACTIVE FUELS LIMITED Shareholders

paul richard bentley	50%
helen caroline stevens	50%

Active Fuels Limited currently has 2 directors. The longest serving directors include Mr Paul Bentley (Jun 2013) and Miss Helen Stevens (Jun 2013).

officer	country	age	start	end	role
Mr Paul Bentley	United Kingdom	60 years	Jun 2013	-	Director
Miss Helen Stevens	United Kingdom	55 years	Jun 2013	-	Director

P&L

June 2024

turnover

282.2k

-21%

operating profit

-44.8k

gross margin

40.2%

-2.53%

turnover

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

Balance Sheet

June 2024

net assets

315.9k

-0.09%

total assets

401.5k

-0.07%

cash

201.7k

-0.32%

net assets

Total assets minus all liabilities

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company number

08577942

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

c/o cbhc ltd, steeple house, suite 3, first fl, chelmsford, essex, CM1 1NH

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active fuels limited Company Information

active fuels limited Estimated Valuation

active fuels limited Estimated Valuation

active fuels limited Estimated Valuation

Active Fuels Limited Overview

Active Fuels Limited Health Check

ACTIVE FUELS LIMITED financials

active fuels limited Credit Report and Business Information

Active Fuels Limited Competitor Analysis

active fuels limited Ownership

active fuels limited directors

active fuels limited company details

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active fuels limited Capital Raised & Share Issues BETA

active fuels limited Companies House Filings - See Documents