activate group limited

Live EstablishedMegaRapid

activate group limited Company Information

Share ACTIVATE GROUP LIMITED

Company Number

09689872

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

activate group limited Estimated Valuation

£413m

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

£10.2m

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

£0

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 416 employees, this is above the industry average (102)

416 - Activate Group Limited

102 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £652.2k, this is more efficient (£186.2k)

£652.2k - Activate Group Limited

£186.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover271,305,818239,767,312192,810,610116,032,53579,088,76446,197,23426,633,6352,662,036
Other Income Or Grants
Cost Of Sales244,634,989222,336,058176,701,374105,565,17570,766,56841,422,44423,677,3392,464,613
Gross Profit26,670,82917,431,25416,109,23610,467,3608,322,1964,774,7902,956,296197,423
Admin Expenses26,108,03815,376,47613,822,1329,894,4487,522,9974,767,4952,732,851141,671
Operating Profit562,7912,054,7782,287,104572,912799,1997,295223,44555,752
Interest Payable771,133315,310219,280248,442189,630115,68754,6591,573
Interest Receivable13,03062,61562,00814,1161,25041175
Pre-Tax Profit-195,3121,802,0832,129,832338,586609,157-67,937168,96154,179
Tax-163,256-267,747-275,514-75,167-274,114-78,774-57,737-9,549
Profit After Tax-358,5681,534,3361,854,318263,419335,043-146,711111,22444,630
Dividends Paid2,144,6341,723,766958,206100,000
Retained Profit-2,503,202-189,430896,112263,419235,043-146,711111,22444,630
Employee Costs18,564,19212,349,85411,045,5497,624,2534,418,8462,811,6891,513,361111,826
Number Of Employees4163413002491541028518
EBITDA*1,606,0232,999,1303,165,3981,187,3831,727,049704,751382,83456,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets2,141,3532,127,9971,605,3881,618,0431,006,910861,647266,40120,547
Intangible Assets1,810,4982,279,6462,633,7943,082,9423,532,0903,981,2383,611,637848,397
Investments & Other1,662
Debtors (Due After 1 year)115,000115,000115,000115,000115,00030,00030,000
Total Fixed Assets4,066,8514,522,6434,354,1824,815,9854,654,0004,874,5473,908,038868,944
Stock & work in progress1,726,6521,346,09092,48199,13144,45229,467
Trade Debtors23,089,70521,241,67919,176,76719,170,64715,280,8378,525,8985,388,9981,998,271
Group Debtors23,303,7526,309,3713,232,829
Misc Debtors16,601,87614,507,81311,533,4278,801,1464,750,6421,566,8721,636,671559,057
Cash1,506,3692,116,533201,378162,750363,361105,93983,830633,307
misc current assets
total current assets66,228,35445,521,48634,236,88228,233,67420,439,29210,228,1767,109,4993,190,635
total assets70,295,20550,044,12938,591,06433,049,65925,093,29215,102,72311,017,5374,059,579
Bank overdraft
Bank loan5,000,00024,11926,899
Trade Creditors 32,036,58325,652,71524,663,15116,025,53412,215,9507,627,8885,740,5502,672,455
Group/Directors Accounts21,923,1007,895,206
other short term finances11,942,38511,603,7319,214,8187,417,3534,466,0452,563,026865,305
hp & lease commitments3855,1238,3708,3708,370
other current liabilities5,537,1383,460,1373,058,3523,588,94112,147,3122,560,6172,214,108472,780
total current liabilities71,439,20648,612,17436,941,44432,040,19824,395,75114,689,81910,517,6844,010,540
loans9,37833,494
hp & lease commitments4,46313,25321,623
Accruals and Deferred Income
other liabilities
provisions427,424320,178209,908197,093130,42448,34443,6994,109
total long term liabilities427,424320,178209,908201,556153,055103,46143,6994,109
total liabilities71,866,63048,932,35237,151,35232,241,75424,548,80614,793,28010,561,3834,014,649
net assets-1,571,4251,111,7771,439,712807,905544,486309,443456,15444,930
total shareholders funds-1,571,4251,111,7771,439,712807,905544,486309,443456,15444,930
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit562,7912,054,7782,287,104572,912799,1997,295223,44555,752
Depreciation574,084490,204429,146165,323478,702317,05829,549456
Amortisation469,148454,148449,148449,148449,148380,398129,840
Tax-163,256-267,747-275,514-75,167-274,114-78,774-57,737-9,549
Stock380,5621,253,609-6,65054,67914,98529,467
Debtors20,936,4708,115,8405,971,2307,940,31410,023,7093,067,1014,498,3412,557,328
Creditors6,383,868989,5648,637,6173,809,5844,588,0621,887,3383,068,0952,672,455
Accruals and Deferred Income2,077,001401,785-530,589-8,558,3719,586,695346,5091,741,328472,780
Deferred Taxes & Provisions107,246110,27012,81566,66982,0804,64539,5904,109
Cash flow from operations-11,306,150-5,136,4475,045,147-11,564,8955,671,078-232,099675,769638,675
Investing Activities
capital expenditure-678,196-1,774,412-557,479-781,619
Change in Investments-1,6621,662
cash flow from investments-676,534-1,776,074-557,479-781,619
Financing Activities
Bank loans-5,000,0004,975,881-2,78026,899
Group/Directors Accounts14,027,8947,895,206
Other Short Term Loans 338,6542,388,9131,797,4657,417,353-4,466,0451,903,0191,697,721865,305
Long term loans-9,378-24,11633,494
Hire Purchase and Lease Commitments-385-4,738-7,710-8,790-8,37029,993
other long term liabilities
share issue-180,000-138,505-264,305300,000300
interest-758,103-252,695-157,272-234,326-188,380-115,646-54,484-1,573
cash flow from financing13,428,0609,888,181-3,631,82212,140,740-4,689,6911,877,7591,943,237864,032
cash and cash equivalents
cash-610,1641,915,15538,628-200,611257,42222,109-549,477633,307
overdraft
change in cash-610,1641,915,15538,628-200,611257,42222,109-549,477633,307

activate group limited 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 activate group limited. Get real-time insights into activate group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Activate Group Limited Competitor Analysis

competitor_analysis_table_img

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.

ACTIVATE GROUP LIMITED Shareholders

silvact bidco limited 100%

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).

officercountryagestartendrole
Ms Hannah WilcoxEngland30 years Nov 2015- Director
Mrs Lucy GallagherEngland33 years Oct 2019- Director
Mrs Danielle ChruszczEngland42 years Jan 2024- Director

P&L

September 2023

turnover

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 2023

net 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

datedescriptionview/download