active resource technologies ltd
active resource technologies ltd Company Information
Company Number
08820799
Website
-Registered Address
holmwood house farnham road, elstead, godalming, GU8 6DB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Atkinson9 Years
Shareholders
david atkinson 60%
alan chaytor 10.6%
View Allactive resource technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE RESOURCE TECHNOLOGIES LTD at £52.1k based on a Turnover of £126.1k and 0.41x industry multiple (adjusted for size and gross margin).
active resource technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE RESOURCE TECHNOLOGIES LTD at £0 based on an EBITDA of £-157k and a 3.57x industry multiple (adjusted for size and gross margin).
active resource technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE RESOURCE TECHNOLOGIES LTD at £0 based on Net Assets of £-1.9m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Resource Technologies Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Active Resource Technologies Ltd Overview
Active Resource Technologies Ltd is a live company located in godalming, GU8 6DB with a Companies House number of 08820799. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2013, it's largest shareholder is david atkinson with a 60% stake. Active Resource Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £126.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Active Resource Technologies Ltd Health Check
Pomanda's financial health check has awarded Active Resource Technologies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £126.1k, make it smaller than the average company (£2.6m)
- Active Resource Technologies Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.5%)
- Active Resource Technologies Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Active Resource Technologies Ltd
43.6% - Industry AVG
Profitability
an operating margin of -130.8% make it less profitable than the average company (5.9%)
- Active Resource Technologies Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Active Resource Technologies Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Active Resource Technologies Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.1k, this is equally as efficient (£126.1k)
- Active Resource Technologies Ltd
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Active Resource Technologies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Active Resource Technologies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Resource Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Active Resource Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1884.7%, this is a higher level of debt than the average (54.6%)
1884.7% - Active Resource Technologies Ltd
54.6% - Industry AVG
active resource technologies ltd Credit Report and Business Information
Active Resource Technologies Ltd Competitor Analysis
Perform a competitor analysis for active resource technologies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
active resource technologies ltd Ownership
ACTIVE RESOURCE TECHNOLOGIES LTD group structure
Active Resource Technologies Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE RESOURCE TECHNOLOGIES LTD
08820799
active resource technologies ltd directors
Active Resource Technologies Ltd currently has 1 director, Mr David Atkinson serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Atkinson | England | 59 years | Feb 2015 | - | Director |
ACTIVE RESOURCE TECHNOLOGIES LTD financials
Active Resource Technologies Ltd's latest turnover from December 2022 is estimated at £126.1 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Active Resource Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,598 | 52,467 | 11,909 | 0 | 0 | 0 | 27,634 | 42,018 | 16,736 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,494 | 1,604 | 365 | 365 | 365 | 365 |
| Debtors (Due After 1 year) | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,198 | 55,067 | 11,909 | 10,494 | 1,604 | 365 | 27,999 | 42,383 | 17,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,524 | 757 | 29,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,631 | 72,694 | 15,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,162 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,538 |
| total current assets | 57,631 | 75,856 | 15,477 | 0 | 0 | 0 | 4,524 | 757 | 34,533 |
| total assets | 104,829 | 130,923 | 27,386 | 10,494 | 1,604 | 365 | 32,523 | 43,140 | 51,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,262,768 | 1,507,365 | 1,285,383 | 1,028,695 | 695,157 | 426,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,975,693 | 1,836,955 | 1,647,373 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,975,693 | 1,836,955 | 1,647,373 | 1,262,768 | 1,507,365 | 1,285,383 | 1,028,695 | 695,157 | 426,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 319,471 | 227,335 | 150,380 | 90,950 | 47,398 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 |
| total long term liabilities | 0 | 0 | 0 | 319,471 | 227,335 | 150,380 | 90,950 | 47,398 | 16,500 |
| total liabilities | 1,975,693 | 1,836,955 | 1,647,373 | 1,582,239 | 1,734,700 | 1,435,763 | 1,119,645 | 742,555 | 443,048 |
| net assets | -1,870,864 | -1,706,032 | -1,619,987 | -1,571,745 | -1,733,096 | -1,435,398 | -1,087,122 | -699,415 | -391,414 |
| total shareholders funds | -1,870,864 | -1,706,032 | -1,619,987 | -1,571,745 | -1,733,096 | -1,435,398 | -1,087,122 | -699,415 | -391,414 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,870 | 9,259 | 2,102 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,063 | 60,191 | 15,103 | 0 | 0 | -4,524 | 3,767 | -29,238 | 29,995 |
| Creditors | 0 | 0 | -1,262,768 | -244,597 | 221,982 | 256,688 | 333,538 | 268,609 | 426,548 |
| Accruals and Deferred Income | 138,738 | 189,582 | 1,327,902 | 92,136 | 76,955 | 59,430 | 43,552 | 47,398 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,500 | 16,500 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -10,494 | 8,890 | 1,239 | 0 | 0 | 0 | 365 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,162 | 2,788 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,162 | 2,788 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
126.1k
+9%
operating profit
-164.9k
0%
gross margin
43.6%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.9m
+0.1%
total assets
104.8k
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
active resource technologies ltd company details
company number
08820799
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
holmwood house farnham road, elstead, godalming, GU8 6DB
last accounts submitted
December 2022
active resource technologies 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 active resource technologies ltd.
active resource technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
