advanced supply chain limited
advanced supply chain limited Company Information
Company Number
09487129
Next Accounts
Sep 2025
Shareholders
advanced supply chain group limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Website
www.advancedsupplychain.comadvanced supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN LIMITED at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).
advanced supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
advanced supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN LIMITED at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).
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Advanced Supply Chain Limited Overview
Advanced Supply Chain Limited is a live company located in telford, TF3 3BD with a Companies House number of 09487129. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2015, it's largest shareholder is advanced supply chain group limited with a 100% stake. Advanced Supply Chain Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3 with unknown growth in recent years.
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Advanced Supply Chain Limited Health Check
Pomanda's financial health check has awarded Advanced Supply Chain Limited a 0.5 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
1 Regular
5 Weak
Size
annual sales of £5.3, make it smaller than the average company (£9.9m)
- Advanced Supply Chain Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (38.4%)
- Advanced Supply Chain Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Advanced Supply Chain Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Advanced Supply Chain Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£157.2k)
- Advanced Supply Chain Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
- Advanced Supply Chain Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain Limited
- - Industry AVG
ADVANCED SUPPLY CHAIN LIMITED financials
Advanced Supply Chain Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Advanced Supply Chain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 159,015 | 2,136,880 | 2,241,786 | 437,732 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 144,384 | 1,743,907 | 1,884,195 | 350,110 | |||
| Gross Profit | 0 | 0 | 14,631 | 392,973 | 357,591 | 87,622 | |||
| Admin Expenses | 0 | 39 | 39,619 | 365,319 | 308,310 | 53,246 | |||
| Operating Profit | 0 | -39 | -24,988 | 27,654 | 49,281 | 34,376 | |||
| Interest Payable | 0 | 0 | 1,268 | 930 | 727 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | -39 | -26,256 | 26,724 | 48,554 | 34,376 | |||
| Tax | 0 | 0 | -81 | -5,158 | -9,578 | -7,041 | |||
| Profit After Tax | 0 | -39 | -26,337 | 21,566 | 38,976 | 27,335 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -39 | -26,337 | 21,566 | 38,976 | 27,335 | |||
| Employee Costs | 0 | 0 | 146,701 | 1,621,537 | 1,443,197 | 368,472 | |||
| Number Of Employees | 8 | 89 | 88 | ||||||
| EBITDA* | 0 | -39 | -24,988 | 27,654 | 49,281 | 34,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 61,600 | 0 | 0 | 970 | 63,456 | 221,175 | 78,026 |
| Group Debtors | 0 | 0 | 0 | 61,600 | 61,600 | 0 | 301 | 0 | 324,453 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 6,300 | 82 | 46,407 | 5,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 54,369 | 199,808 | 6,402 | 5,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 61,600 | 61,600 | 61,600 | 61,639 | 263,647 | 273,984 | 412,788 |
| total assets | 1 | 1 | 61,600 | 61,600 | 61,600 | 61,639 | 263,647 | 273,984 | 412,788 |
| 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 | 0 | 0 | 0 | 2,424 | 27,821 | 15,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 25,590 | 52,988 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 147,657 | 126,764 | 370,312 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 175,671 | 207,573 | 385,353 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 175,671 | 207,573 | 385,353 |
| net assets | 1 | 1 | 61,600 | 61,600 | 61,600 | 61,639 | 87,976 | 66,411 | 27,435 |
| total shareholders funds | 1 | 1 | 61,600 | 61,600 | 61,600 | 61,639 | 87,976 | 66,411 | 27,435 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -39 | -24,988 | 27,654 | 49,281 | 34,376 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -81 | -5,158 | -9,578 | -7,041 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -61,599 | 0 | 0 | 54,330 | -56,569 | -203,743 | -139,897 | 407,479 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,424 | -25,397 | 12,780 | 15,041 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -147,657 | 20,893 | -243,548 | 370,312 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -54,369 | -118,581 | 221,735 | -51,168 | 5,209 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -25,590 | -27,398 | 52,988 | 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 | 0 | 0 | -1,268 | -930 | -727 | 0 | |||
| cash flow from financing | 0 | 0 | -26,858 | -28,329 | 52,261 | 100 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -54,369 | -145,439 | 193,406 | 1,093 | 5,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -54,369 | -145,439 | 193,406 | 1,093 | 5,309 |
advanced supply chain limited Credit Report and Business Information
Advanced Supply Chain Limited Competitor Analysis
Perform a competitor analysis for advanced supply chain limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
advanced supply chain limited Ownership
ADVANCED SUPPLY CHAIN LIMITED group structure
Advanced Supply Chain Limited has 7 subsidiary companies.
Ultimate parent company
OS PHOENIX TOPCO LTD
#0086815
2 parents
ADVANCED SUPPLY CHAIN LIMITED
09487129
7 subsidiaries
advanced supply chain limited directors
Advanced Supply Chain Limited currently has 5 directors. The longest serving directors include Mrs Claire Quinn (Dec 2018) and Mr John Sullivan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Quinn | England | 52 years | Dec 2018 | - | Director |
| Mr John Sullivan | England | 60 years | Sep 2021 | - | Director |
| Mr Paul Cox | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Paul Cox | England | 56 years | Sep 2021 | - | Director |
| Mr Guy Wakeley | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
5.3
+2%
operating profit
0
0%
gross margin
19.1%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
advanced supply chain limited company details
company number
09487129
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
advanced supply chain group ltd (September 2015)
accountant
-
auditor
-
address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Bank
-
Legal Advisor
-
advanced supply chain 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 2 charges/mortgages relating to advanced supply chain limited. Currently there are 0 open charges and 2 have been satisfied in the past.
advanced supply chain 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 ADVANCED SUPPLY CHAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced supply chain limited Companies House Filings - See Documents
| date | description | view/download |
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