active networx limited
active networx limited Company Information
Company Number
09990352
Next Accounts
Nov 2025
Industry
Other telecommunications activities
Directors
Shareholders
nicholas burrows
jacqueline burrows
Group Structure
View All
Contact
Registered Address
ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD
Website
-active networx limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NETWORX LIMITED at £222.8k based on a Turnover of £279.1k and 0.8x industry multiple (adjusted for size and gross margin).
active networx limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NETWORX LIMITED at £0 based on an EBITDA of £-48.7k and a 3.6x industry multiple (adjusted for size and gross margin).
active networx limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE NETWORX LIMITED at £647.4k based on Net Assets of £256k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Networx Limited Overview
Active Networx Limited is a live company located in northampton, NN6 9UD with a Companies House number of 09990352. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2016, it's largest shareholder is nicholas burrows with a 70% stake. Active Networx Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.1k with declining growth in recent years.
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Active Networx Limited Health Check
Pomanda's financial health check has awarded Active Networx Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£14m)
- Active Networx Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
- Active Networx Limited
4.6% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Active Networx Limited
38.6% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (4.5%)
- Active Networx Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Active Networx Limited
53 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Active Networx Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£234.9k)
- Active Networx Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
- Active Networx Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
- Active Networx Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Networx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (10 weeks)
158 weeks - Active Networx Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (64.9%)
20.8% - Active Networx Limited
64.9% - Industry AVG
ACTIVE NETWORX LIMITED financials
Active Networx Limited's latest turnover from February 2024 is estimated at £279.1 thousand and the company has net assets of £256 thousand. According to their latest financial statements, Active Networx Limited has 3 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,364 | 7,283 | 6,226 | 7,861 | 6,953 | 4,922 | 10,542 | 16,706 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,853 | 7,283 | 6,226 | 7,861 | 6,953 | 4,922 | 10,542 | 16,706 |
| Stock & work in progress | 0 | 0 | 28,555 | 4,610 | 18,333 | 0 | 0 | 0 |
| Trade Debtors | 10,098 | 191,072 | 20,174 | 172,933 | 92,379 | 20,420 | 89,403 | 5,213 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,533 | 68,953 | 47,679 | 23,131 | 31,258 | 74,223 | 37,707 | 75 |
| Cash | 161,751 | 156,343 | 259,237 | 249,869 | 25,607 | 24,424 | 43,692 | 129,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,382 | 416,368 | 355,645 | 450,543 | 167,577 | 119,067 | 170,802 | 134,419 |
| total assets | 323,235 | 423,651 | 361,871 | 458,404 | 174,530 | 123,989 | 181,344 | 151,125 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 7,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,288 | 2,074 | 7,248 | 276 | 2,380 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,653 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,667 | 85,544 | 44,120 | 131,002 | 61,048 | 20,683 | 43,660 | 39,040 |
| total current liabilities | 52,955 | 97,618 | 61,368 | 138,778 | 63,428 | 20,683 | 43,660 | 45,693 |
| loans | 12,750 | 22,500 | 32,500 | 42,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,525 | 1,384 | 1,183 | 1,494 | 1,321 | 935 | 2,003 | 3,341 |
| total long term liabilities | 14,275 | 23,884 | 33,683 | 43,994 | 1,321 | 935 | 2,003 | 3,341 |
| total liabilities | 67,230 | 121,502 | 95,051 | 182,772 | 64,749 | 21,618 | 45,663 | 49,034 |
| net assets | 256,005 | 302,149 | 266,820 | 275,632 | 109,781 | 102,371 | 135,681 | 102,091 |
| total shareholders funds | 256,005 | 302,149 | 266,820 | 275,632 | 109,781 | 102,371 | 135,681 | 102,091 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,668 | 2,356 | 2,116 | 3,096 | 2,710 | 6,203 | 6,164 | 5,231 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -28,555 | 23,945 | -13,723 | 18,333 | 0 | 0 | 0 |
| Debtors | -128,394 | 192,172 | -128,211 | 72,427 | 28,994 | -32,467 | 121,822 | 5,288 |
| Creditors | 10,214 | -5,174 | 6,972 | -2,104 | 2,380 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54,877 | 41,424 | -86,882 | 69,954 | 40,365 | -22,977 | 4,620 | 39,040 |
| Deferred Taxes & Provisions | 141 | 201 | -311 | 173 | 386 | -1,068 | -1,338 | 3,341 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 24,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -6,653 | 6,653 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,750 | -10,000 | -10,000 | 42,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,408 | -102,894 | 9,368 | 224,262 | 1,183 | -19,268 | -85,439 | 129,131 |
| overdraft | 0 | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 |
| change in cash | 5,408 | -102,894 | 6,868 | 216,762 | 1,183 | -19,268 | -85,439 | 129,131 |
active networx limited Credit Report and Business Information
Active Networx Limited Competitor Analysis
Perform a competitor analysis for active networx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
active networx limited Ownership
ACTIVE NETWORX LIMITED group structure
Active Networx Limited has no subsidiary companies.
Ultimate parent company
ACTIVE NETWORX LIMITED
09990352
active networx limited directors
Active Networx Limited currently has 1 director, Mr Nicholas Burrows serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Burrows | England | 52 years | Feb 2016 | - | Director |
P&L
February 2024turnover
279.1k
-71%
operating profit
-51.4k
0%
gross margin
38.6%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
256k
-0.15%
total assets
323.2k
-0.24%
cash
161.8k
+0.03%
net assets
Total assets minus all liabilities
active networx limited company details
company number
09990352
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
R VANN LTD
auditor
-
address
ironstone house 4 ironstone way, brixworth, northampton, NN6 9UD
Bank
-
Legal Advisor
-
active networx 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 did not find charges/mortgages relating to active networx limited.
active networx 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 ACTIVE NETWORX LIMITED. This can take several minutes, an email will notify you when this has completed.
active networx limited Companies House Filings - See Documents
| date | description | view/download |
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