active successful engagement (ase) cicEstimated Valuation
£198.1k
Pomanda estimates the enterprise value of ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC at £198.1k based on a Turnover of £246.1k and 0.8x industry multiple (adjusted for size and gross margin).
active successful engagement (ase) cicEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC at £0 based on an EBITDA of £-1.8k and a 4.65x industry multiple (adjusted for size and gross margin).
active successful engagement (ase) cicEstimated Valuation
£172k
Pomanda estimates the enterprise value of ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC at £172k based on Net Assets of £72.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Successful Engagement (ase) CicOverview
Active Successful Engagement (ase) Cic is a live company located in uxbridge, UB8 1JN with a Companies House number of 08587534. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2013, it's largest shareholder is
unknown.
Active Successful Engagement (ase) Cic is a established,
micro sized company, Pomanda has estimated its turnover at
£246.1k with
rapid
growth in recent years.
Active Successful Engagement (ase) Cic Health Check
Pomanda's financial health check has awarded Active Successful Engagement (Ase) Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £246.1k, make it smaller than the average company (£476.8k)
£246.1k - Active Successful Engagement (ase) Cic
£476.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.3%)
51% - Active Successful Engagement (ase) Cic
4.3% - Industry AVG
Production
with a gross margin of 74.2%, this company has a lower cost of product (57.1%)
74.2% - Active Successful Engagement (ase) Cic
57.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
-1.2% - Active Successful Engagement (ase) Cic
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Active Successful Engagement (ase) Cic
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Active Successful Engagement (ase) Cic
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is equally as efficient (£50.7k)
£49.2k - Active Successful Engagement (ase) Cic
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (18 days)
78 days - Active Successful Engagement (ase) Cic
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Active Successful Engagement (ase) Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Successful Engagement (ase) Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Successful Engagement (ase) Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Active Successful Engagement (ase) Cic
- - Industry AVG
ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC financials
EXPORT
Active Successful Engagement (Ase) Cic's latest turnover from June 2023 is £246.1 thousand and the company has net assets of £72.1 thousand. According to their latest financial statements, Active Successful Engagement (Ase) Cic has 5 employees and maintains cash reserves of £14.1 thousand 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
Turnover
246,104
246,244
70,234
70,944
79,878
21,860
23,357
30,495
3,961
Other Income Or Grants
Cost Of Sales
63,467
104,957
32,963
33,165
11,586
11,452
14,609
2,014
Gross Profit
182,637
141,288
37,271
37,779
79,878
10,274
11,905
15,886
1,947
Admin Expenses
185,636
140,985
-6,905
-2,559
73,786
9,267
10,725
15,871
2,326
Operating Profit
-2,999
303
44,176
40,338
6,092
1,007
1,180
15
-379
Interest Payable
Interest Receivable
757
59
27
10
Pre-Tax Profit
-2,999
1,060
44,235
40,364
6,092
1,007
960
25
-379
Tax
-201
-8,405
-7,669
-1,157
-191
-5
Profit After Tax
-2,999
859
35,830
32,695
4,935
816
960
20
-379
Dividends Paid
Retained Profit
-2,999
859
35,830
32,695
4,935
816
960
20
-379
Employee Costs
142,105
108,627
53,002
51,153
50,160
24,441
1,090
23,814
24,470
Number Of Employees
5
4
2
2
2
1
1
1
1
EBITDA*
-1,845
1,710
44,859
40,338
6,092
1,007
1,180
152
-286
* 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
Tangible Assets
5,256
6,410
7,817
319
187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,256
6,410
7,817
319
187
Stock & work in progress
Trade Debtors
52,765
23,800
1,413
1,464
2,795
Group Debtors
Misc Debtors
Cash
14,115
47,705
73,451
44,651
8,567
1,007
3,826
34
misc current assets
total current assets
66,880
71,505
74,864
46,115
8,567
1,007
2,795
3,826
34
total assets
72,136
77,915
82,681
46,115
8,567
1,007
2,795
4,145
221
Bank overdraft
Bank loan
Trade Creditors
2,780
8,405
7,669
1,659
4,504
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,157
191
total current liabilities
2,780
8,405
7,669
2,816
191
4,504
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,780
8,405
7,669
2,816
191
4,504
600
net assets
72,136
75,135
74,276
38,446
5,751
816
2,795
-359
-379
total shareholders funds
72,136
75,135
74,276
38,446
5,751
816
2,795
-359
-379
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-2,999
303
44,176
40,338
6,092
1,007
1,180
15
-379
Depreciation
1,154
1,407
683
137
93
Amortisation
Tax
-201
-8,405
-7,669
-1,157
-191
-5
Stock
Debtors
28,965
22,387
-51
1,464
-2,795
2,795
Creditors
-2,780
-5,625
736
6,010
1,659
-4,504
3,904
600
Accruals and Deferred Income
-1,157
966
191
Deferred Taxes & Provisions
Cash flow from operations
-33,590
-26,503
37,241
36,058
7,560
3,802
-6,119
4,051
314
Investing Activities
capital expenditure
-8,500
319
-269
-280
Change in Investments
cash flow from investments
-8,500
319
-269
-280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,795
2,194
interest
757
59
27
10
cash flow from financing
757
59
27
-2,795
2,194
10
cash and cash equivalents
cash
-33,590
-25,746
28,800
36,084
7,560
1,007
-3,826
3,792
34
overdraft
change in cash
-33,590
-25,746
28,800
36,084
7,560
1,007
-3,826
3,792
34
active successful engagement (ase) cic 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 active successful engagement (ase) cic. Get real-time insights into active successful engagement (ase) cic's credit score, group structure and payment trends.
Active Successful Engagement (ase) Cic Competitor Analysis
Perform a competitor analysis for active successful engagement (ase) cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
active successful engagement (ase) cic Ownership
ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC group structure
Active Successful Engagement (Ase) Cic has no subsidiary companies.
Ultimate parent company
ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC
08587534
ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC Shareholders
The sole shareholder of Active Successful Engagement (Ase) Cic is -.
-
-
active successful engagement (ase) cic directors
Active Successful Engagement (Ase) Cic currently has 4 directors.
The longest serving directors include
Ms Pauline Zepherin (Jun 2013) and
Susan Watkins (Jun 2013).
active successful engagement (ase) cic company details
company number
08587534
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3 the market house, high street, uxbridge, UB8 1JN
Bank
-
Legal Advisor
-
active successful engagement (ase) cic 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 successful engagement (ase) cic.
active successful engagement (ase) cic 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 ACTIVE SUCCESSFUL ENGAGEMENT (ASE) CIC. This can take several minutes, an email will notify you when this has completed.
active successful engagement (ase) cicCompanies House Filings - See Documents
