advanced supply chain (cor) ltd
advanced supply chain (cor) ltd Company Information
Company Number
10176181
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 (cor) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (COR) LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
advanced supply chain (cor) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (COR) LTD at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
advanced supply chain (cor) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (COR) LTD at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).
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Advanced Supply Chain (cor) Ltd Overview
Advanced Supply Chain (cor) Ltd is a live company located in telford, TF3 3BD with a Companies House number of 10176181. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2016, it's largest shareholder is advanced supply chain group limited with a 100% stake. Advanced Supply Chain (cor) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Advanced Supply Chain (cor) Ltd Health Check
There is insufficient data available to calculate a health check for Advanced Supply Chain (Cor) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Advanced Supply Chain (cor) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain (cor) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain (cor) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (cor) Ltd
- - Industry AVG
ADVANCED SUPPLY CHAIN (COR) LTD financials
Advanced Supply Chain (Cor) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Advanced Supply Chain (Cor) Ltd 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 8,038,273 | 11,798,702 | 10,181,051 | 12,298,490 | 10,781,150 | 8,104,482 | 1,664,237 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 4,575,553 | 5,782,218 | 4,584,204 | 6,384,235 | 5,512,837 | 4,551,983 | 738,400 |
| Gross Profit | 0 | 3,462,720 | 6,016,484 | 5,596,847 | 5,914,255 | 5,268,313 | 3,552,499 | 925,837 |
| Admin Expenses | 0 | 3,920,427 | 4,017,211 | 3,820,114 | 3,774,368 | 3,640,673 | 3,083,182 | 831,336 |
| Operating Profit | 0 | -457,707 | 1,999,273 | 1,776,733 | 2,139,887 | 1,627,640 | 469,317 | 94,501 |
| Interest Payable | 0 | 3,299 | 33,466 | 32,554 | 31,486 | 25,678 | 11,848 | 4,701 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -461,006 | 1,965,807 | 1,744,179 | 2,108,401 | 1,601,962 | 457,469 | 89,800 |
| Tax | 0 | 374,371 | 29,733 | -177,651 | -348,667 | -282,300 | -94,010 | -18,062 |
| Profit After Tax | 0 | -86,635 | 1,995,540 | 1,566,528 | 1,759,734 | 1,319,662 | 363,459 | 71,738 |
| Dividends Paid | 0 | 2,665,125 | 2,000,000 | 0 | 2,325,000 | 0 | 0 | 0 |
| Retained Profit | 0 | -2,751,760 | -4,460 | 1,566,528 | -565,266 | 1,319,662 | 363,459 | 71,738 |
| Employee Costs | 0 | 3,951,822 | 5,028,653 | 4,172,616 | 5,241,083 | 4,809,473 | 2,829,882 | 569,304 |
| Number Of Employees | 141 | 180 | 193 | 256 | 226 | 128 | 118 | |
| EBITDA* | 0 | -334,875 | 2,233,583 | 2,005,696 | 2,365,051 | 1,715,917 | 498,557 | 94,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 435,270 | 558,675 | 615,978 | 598,103 | 106,818 | 15,529 |
| Intangible Assets | 0 | 0 | 29,077 | 102,233 | 183,352 | 144,471 | 66,355 | 13,430 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 464,347 | 660,908 | 799,330 | 742,574 | 173,173 | 28,959 |
| Stock & work in progress | 0 | 0 | 115,779 | 15,307 | 37,343 | 79,162 | 47,498 | 11,280 |
| Trade Debtors | 0 | 0 | 1,700,178 | 2,401,672 | 3,163,865 | 1,289,648 | 1,849,642 | 769,928 |
| Group Debtors | 1 | 0 | 3,450,024 | 1,897,559 | 1,410,851 | 804,165 | 116,447 | 149,473 |
| Misc Debtors | 0 | 0 | 251,938 | 424,299 | 125,483 | 829,888 | 631,047 | 167,726 |
| Cash | 0 | 10,000 | 384,612 | 886,059 | 159,613 | 58,115 | 0 | 199,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 10,000 | 5,902,531 | 5,624,896 | 4,897,155 | 3,060,978 | 2,644,634 | 1,297,666 |
| total assets | 1 | 10,000 | 6,366,878 | 6,285,804 | 5,696,485 | 3,803,552 | 2,817,807 | 1,326,625 |
| Bank overdraft | 0 | 0 | 0 | 0 | 87,702 | 0 | 830,884 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 333,429 | 529,114 | 210,991 | 395,319 | 394,812 | 173,385 |
| Group/Directors Accounts | 0 | 9,999 | 526,510 | 594,745 | 1,845,242 | 275,910 | 328,539 | 601,832 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 20,564 | 81,055 | 84,039 | 79,499 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,675,330 | 2,233,084 | 2,090,476 | 1,049,263 | 827,386 | 479,570 |
| total current liabilities | 0 | 9,999 | 3,555,833 | 3,437,998 | 4,318,450 | 1,799,991 | 2,381,621 | 1,254,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 59,284 | 84,656 | 158,758 | 242,234 | 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 | 0 | 0 | 0 | 6,929 | 29,584 | 6,368 | 889 | 0 |
| total long term liabilities | 0 | 0 | 59,284 | 91,585 | 188,342 | 248,602 | 889 | 0 |
| total liabilities | 0 | 9,999 | 3,615,117 | 3,529,583 | 4,506,792 | 2,048,593 | 2,382,510 | 1,254,787 |
| net assets | 1 | 1 | 2,751,761 | 2,756,221 | 1,189,693 | 1,754,959 | 435,297 | 71,838 |
| total shareholders funds | 1 | 1 | 2,751,761 | 2,756,221 | 1,189,693 | 1,754,959 | 435,297 | 71,838 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -457,707 | 1,999,273 | 1,776,733 | 2,139,887 | 1,627,640 | 469,317 | 94,501 |
| Depreciation | 0 | 95,992 | 158,056 | 147,844 | 165,369 | 67,943 | 12,318 | 0 |
| Amortisation | 0 | 26,840 | 76,254 | 81,119 | 59,795 | 20,334 | 16,922 | 0 |
| Tax | 0 | 374,371 | 29,733 | -177,651 | -348,667 | -282,300 | -94,010 | -18,062 |
| Stock | 0 | -115,779 | 100,472 | -22,036 | -41,819 | 31,664 | 36,218 | 11,280 |
| Debtors | 1 | -5,402,140 | 678,610 | 23,331 | 1,776,498 | 326,565 | 1,510,009 | 1,087,127 |
| Creditors | 0 | -333,429 | -195,685 | 318,123 | -184,328 | 507 | 221,427 | 173,385 |
| Accruals and Deferred Income | 0 | -2,675,330 | 442,246 | 142,608 | 1,041,213 | 221,877 | 347,816 | 479,570 |
| Deferred Taxes & Provisions | 0 | 0 | -6,929 | -22,655 | 23,216 | 5,479 | 889 | 0 |
| Cash flow from operations | -1 | 2,548,656 | 1,723,866 | 2,264,826 | 1,161,806 | 1,303,251 | -571,548 | -369,013 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 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 | -9,999 | -516,511 | -68,235 | -1,250,497 | 1,569,332 | -52,629 | -273,293 | 601,832 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -79,848 | -85,863 | -77,086 | -78,936 | 321,733 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -3,299 | -33,466 | -32,554 | -31,486 | -25,678 | -11,848 | -4,701 |
| cash flow from financing | -9,999 | -599,658 | -187,564 | -1,360,137 | 1,458,910 | 243,426 | -285,141 | 597,231 |
| cash and cash equivalents | ||||||||
| cash | -10,000 | -374,612 | -501,447 | 726,446 | 101,498 | 58,115 | -199,259 | 199,259 |
| overdraft | 0 | 0 | 0 | -87,702 | 87,702 | -830,884 | 830,884 | 0 |
| change in cash | -10,000 | -374,612 | -501,447 | 814,148 | 13,796 | 888,999 | -1,030,143 | 199,259 |
advanced supply chain (cor) ltd Credit Report and Business Information
Advanced Supply Chain (cor) Ltd Competitor Analysis
Perform a competitor analysis for advanced supply chain (cor) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in TF3 area or any other competitors across 12 key performance metrics.
advanced supply chain (cor) ltd Ownership
ADVANCED SUPPLY CHAIN (COR) LTD group structure
Advanced Supply Chain (Cor) Ltd has no subsidiary companies.
Ultimate parent company
OS PHOENIX TOPCO LTD
#0086815
2 parents
ADVANCED SUPPLY CHAIN (COR) LTD
10176181
advanced supply chain (cor) ltd directors
Advanced Supply Chain (Cor) Ltd 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 | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Guy Wakeley | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
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
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
advanced supply chain (cor) ltd company details
company number
10176181
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Bank
-
Legal Advisor
-
advanced supply chain (cor) 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 found 3 charges/mortgages relating to advanced supply chain (cor) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
advanced supply chain (cor) ltd 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 (COR) LTD. This can take several minutes, an email will notify you when this has completed.
advanced supply chain (cor) ltd Companies House Filings - See Documents
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