activate group limited
activate group limited Company Information
Company Number
09689872
Next Accounts
Jun 2025
Shareholders
silvact bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
floor 4, d mill, dean clough mills, halifax, HX3 5AX
Website
www.activate-group.comactivate group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE GROUP LIMITED at £413m based on a Turnover of £271.3m and 1.52x industry multiple (adjusted for size and gross margin).
activate group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE GROUP LIMITED at £10.2m based on an EBITDA of £1.6m and a 6.36x industry multiple (adjusted for size and gross margin).
activate group limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVATE GROUP LIMITED at £0 based on Net Assets of £-1.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Activate Group Limited Overview
Activate Group Limited is a live company located in halifax, HX3 5AX with a Companies House number of 09689872. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is silvact bidco limited with a 100% stake. Activate Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £271.3m with rapid growth in recent years.
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Activate Group Limited Health Check
Pomanda's financial health check has awarded Activate Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £271.3m, make it larger than the average company (£18.9m)
£271.3m - Activate Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.8%)
33% - Activate Group Limited
8.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (34.6%)
9.8% - Activate Group Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
0.2% - Activate Group Limited
4.7% - Industry AVG
Employees
with 416 employees, this is above the industry average (102)
416 - Activate Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£42.8k)
£44.6k - Activate Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £652.2k, this is more efficient (£186.2k)
£652.2k - Activate Group Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Activate Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Activate Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (38 days)
2 days - Activate Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Activate Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (69%)
102.2% - Activate Group Limited
69% - Industry AVG
ACTIVATE GROUP LIMITED financials
Activate Group Limited's latest turnover from September 2023 is £271.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, Activate Group Limited has 416 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 271,305,818 | 239,767,312 | 192,810,610 | 116,032,535 | 79,088,764 | 46,197,234 | 26,633,635 | 2,662,036 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 244,634,989 | 222,336,058 | 176,701,374 | 105,565,175 | 70,766,568 | 41,422,444 | 23,677,339 | 2,464,613 |
| Gross Profit | 26,670,829 | 17,431,254 | 16,109,236 | 10,467,360 | 8,322,196 | 4,774,790 | 2,956,296 | 197,423 |
| Admin Expenses | 26,108,038 | 15,376,476 | 13,822,132 | 9,894,448 | 7,522,997 | 4,767,495 | 2,732,851 | 141,671 |
| Operating Profit | 562,791 | 2,054,778 | 2,287,104 | 572,912 | 799,199 | 7,295 | 223,445 | 55,752 |
| Interest Payable | 771,133 | 315,310 | 219,280 | 248,442 | 189,630 | 115,687 | 54,659 | 1,573 |
| Interest Receivable | 13,030 | 62,615 | 62,008 | 14,116 | 1,250 | 41 | 175 | |
| Pre-Tax Profit | -195,312 | 1,802,083 | 2,129,832 | 338,586 | 609,157 | -67,937 | 168,961 | 54,179 |
| Tax | -163,256 | -267,747 | -275,514 | -75,167 | -274,114 | -78,774 | -57,737 | -9,549 |
| Profit After Tax | -358,568 | 1,534,336 | 1,854,318 | 263,419 | 335,043 | -146,711 | 111,224 | 44,630 |
| Dividends Paid | 2,144,634 | 1,723,766 | 958,206 | 100,000 | ||||
| Retained Profit | -2,503,202 | -189,430 | 896,112 | 263,419 | 235,043 | -146,711 | 111,224 | 44,630 |
| Employee Costs | 18,564,192 | 12,349,854 | 11,045,549 | 7,624,253 | 4,418,846 | 2,811,689 | 1,513,361 | 111,826 |
| Number Of Employees | 416 | 341 | 300 | 249 | 154 | 102 | 85 | |
| EBITDA* | 1,606,023 | 2,999,130 | 3,165,398 | 1,187,383 | 1,727,049 | 704,751 | 382,834 | 56,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,141,353 | 2,127,997 | 1,605,388 | 1,618,043 | 1,006,910 | 861,647 | 266,401 | 20,547 |
| Intangible Assets | 1,810,498 | 2,279,646 | 2,633,794 | 3,082,942 | 3,532,090 | 3,981,238 | 3,611,637 | 848,397 |
| Investments & Other | 1,662 | |||||||
| Debtors (Due After 1 year) | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 30,000 | 30,000 | |
| Total Fixed Assets | 4,066,851 | 4,522,643 | 4,354,182 | 4,815,985 | 4,654,000 | 4,874,547 | 3,908,038 | 868,944 |
| Stock & work in progress | 1,726,652 | 1,346,090 | 92,481 | 99,131 | 44,452 | 29,467 | ||
| Trade Debtors | 23,089,705 | 21,241,679 | 19,176,767 | 19,170,647 | 15,280,837 | 8,525,898 | 5,388,998 | 1,998,271 |
| Group Debtors | 23,303,752 | 6,309,371 | 3,232,829 | |||||
| Misc Debtors | 16,601,876 | 14,507,813 | 11,533,427 | 8,801,146 | 4,750,642 | 1,566,872 | 1,636,671 | 559,057 |
| Cash | 1,506,369 | 2,116,533 | 201,378 | 162,750 | 363,361 | 105,939 | 83,830 | 633,307 |
| misc current assets | ||||||||
| total current assets | 66,228,354 | 45,521,486 | 34,236,882 | 28,233,674 | 20,439,292 | 10,228,176 | 7,109,499 | 3,190,635 |
| total assets | 70,295,205 | 50,044,129 | 38,591,064 | 33,049,659 | 25,093,292 | 15,102,723 | 11,017,537 | 4,059,579 |
| Bank overdraft | ||||||||
| Bank loan | 5,000,000 | 24,119 | 26,899 | |||||
| Trade Creditors | 32,036,583 | 25,652,715 | 24,663,151 | 16,025,534 | 12,215,950 | 7,627,888 | 5,740,550 | 2,672,455 |
| Group/Directors Accounts | 21,923,100 | 7,895,206 | ||||||
| other short term finances | 11,942,385 | 11,603,731 | 9,214,818 | 7,417,353 | 4,466,045 | 2,563,026 | 865,305 | |
| hp & lease commitments | 385 | 5,123 | 8,370 | 8,370 | 8,370 | |||
| other current liabilities | 5,537,138 | 3,460,137 | 3,058,352 | 3,588,941 | 12,147,312 | 2,560,617 | 2,214,108 | 472,780 |
| total current liabilities | 71,439,206 | 48,612,174 | 36,941,444 | 32,040,198 | 24,395,751 | 14,689,819 | 10,517,684 | 4,010,540 |
| loans | 9,378 | 33,494 | ||||||
| hp & lease commitments | 4,463 | 13,253 | 21,623 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 427,424 | 320,178 | 209,908 | 197,093 | 130,424 | 48,344 | 43,699 | 4,109 |
| total long term liabilities | 427,424 | 320,178 | 209,908 | 201,556 | 153,055 | 103,461 | 43,699 | 4,109 |
| total liabilities | 71,866,630 | 48,932,352 | 37,151,352 | 32,241,754 | 24,548,806 | 14,793,280 | 10,561,383 | 4,014,649 |
| net assets | -1,571,425 | 1,111,777 | 1,439,712 | 807,905 | 544,486 | 309,443 | 456,154 | 44,930 |
| total shareholders funds | -1,571,425 | 1,111,777 | 1,439,712 | 807,905 | 544,486 | 309,443 | 456,154 | 44,930 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 562,791 | 2,054,778 | 2,287,104 | 572,912 | 799,199 | 7,295 | 223,445 | 55,752 |
| Depreciation | 574,084 | 490,204 | 429,146 | 165,323 | 478,702 | 317,058 | 29,549 | 456 |
| Amortisation | 469,148 | 454,148 | 449,148 | 449,148 | 449,148 | 380,398 | 129,840 | |
| Tax | -163,256 | -267,747 | -275,514 | -75,167 | -274,114 | -78,774 | -57,737 | -9,549 |
| Stock | 380,562 | 1,253,609 | -6,650 | 54,679 | 14,985 | 29,467 | ||
| Debtors | 20,936,470 | 8,115,840 | 5,971,230 | 7,940,314 | 10,023,709 | 3,067,101 | 4,498,341 | 2,557,328 |
| Creditors | 6,383,868 | 989,564 | 8,637,617 | 3,809,584 | 4,588,062 | 1,887,338 | 3,068,095 | 2,672,455 |
| Accruals and Deferred Income | 2,077,001 | 401,785 | -530,589 | -8,558,371 | 9,586,695 | 346,509 | 1,741,328 | 472,780 |
| Deferred Taxes & Provisions | 107,246 | 110,270 | 12,815 | 66,669 | 82,080 | 4,645 | 39,590 | 4,109 |
| Cash flow from operations | -11,306,150 | -5,136,447 | 5,045,147 | -11,564,895 | 5,671,078 | -232,099 | 675,769 | 638,675 |
| Investing Activities | ||||||||
| capital expenditure | -678,196 | -1,774,412 | -557,479 | -781,619 | ||||
| Change in Investments | -1,662 | 1,662 | ||||||
| cash flow from investments | -676,534 | -1,776,074 | -557,479 | -781,619 | ||||
| Financing Activities | ||||||||
| Bank loans | -5,000,000 | 4,975,881 | -2,780 | 26,899 | ||||
| Group/Directors Accounts | 14,027,894 | 7,895,206 | ||||||
| Other Short Term Loans | 338,654 | 2,388,913 | 1,797,465 | 7,417,353 | -4,466,045 | 1,903,019 | 1,697,721 | 865,305 |
| Long term loans | -9,378 | -24,116 | 33,494 | |||||
| Hire Purchase and Lease Commitments | -385 | -4,738 | -7,710 | -8,790 | -8,370 | 29,993 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -758,103 | -252,695 | -157,272 | -234,326 | -188,380 | -115,646 | -54,484 | -1,573 |
| cash flow from financing | 13,428,060 | 9,888,181 | -3,631,822 | 12,140,740 | -4,689,691 | 1,877,759 | 1,943,237 | 864,032 |
| cash and cash equivalents | ||||||||
| cash | -610,164 | 1,915,155 | 38,628 | -200,611 | 257,422 | 22,109 | -549,477 | 633,307 |
| overdraft | ||||||||
| change in cash | -610,164 | 1,915,155 | 38,628 | -200,611 | 257,422 | 22,109 | -549,477 | 633,307 |
activate group limited Credit Report and Business Information
Activate Group Limited Competitor Analysis
Perform a competitor analysis for activate group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HX3 area or any other competitors across 12 key performance metrics.
activate group limited Ownership
ACTIVATE GROUP LIMITED group structure
Activate Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
ACTIVATE GROUP LIMITED
09689872
5 subsidiaries
activate group limited directors
Activate Group Limited currently has 3 directors. The longest serving directors include Ms Hannah Wilcox (Nov 2015) and Mrs Lucy Gallagher (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Wilcox | England | 30 years | Nov 2015 | - | Director |
| Mrs Lucy Gallagher | England | 33 years | Oct 2019 | - | Director |
| Mrs Danielle Chruszcz | England | 42 years | Jan 2024 | - | Director |
P&L
September 2023turnover
271.3m
+13%
operating profit
562.8k
-73%
gross margin
9.9%
+35.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.6m
-2.41%
total assets
70.3m
+0.4%
cash
1.5m
-0.29%
net assets
Total assets minus all liabilities
activate group limited company details
company number
09689872
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
B M HOWARTH LTD
address
floor 4, d mill, dean clough mills, halifax, HX3 5AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
activate group 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 3 charges/mortgages relating to activate group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
activate group 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 ACTIVATE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
activate group limited Companies House Filings - See Documents
| date | description | view/download |
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