active adult limited
active adult limited Company Information
Company Number
12887793
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
active manco limited
Group Structure
View All
Contact
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Website
huntercombe.comactive adult limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ADULT LIMITED at £32.4m based on a Turnover of £20.6m and 1.57x industry multiple (adjusted for size and gross margin).
active adult limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ADULT LIMITED at £13.9m based on an EBITDA of £2.3m and a 5.99x industry multiple (adjusted for size and gross margin).
active adult limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE ADULT LIMITED at £7.3m based on Net Assets of £4m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Active Adult Limited Overview
Active Adult Limited is a live company located in london, SE1 8UL with a Companies House number of 12887793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is active manco limited with a 100% stake. Active Adult Limited is a startup, large sized company, Pomanda has estimated its turnover at £20.6m with unknown growth in recent years.
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Active Adult Limited Health Check
Pomanda's financial health check has awarded Active Adult Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £20.6m, make it in line with the average company (£19m)
£20.6m - Active Adult Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Active Adult Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (34.6%)
29.3% - Active Adult Limited
34.6% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (4.6%)
8.7% - Active Adult Limited
4.6% - Industry AVG
Employees
with 417 employees, this is above the industry average (105)
417 - Active Adult Limited
105 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has a lower pay structure (£43.1k)
£27.8k - Active Adult Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£187.1k)
£49.5k - Active Adult Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (46 days)
96 days - Active Adult Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - Active Adult Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Active Adult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Active Adult Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (69.3%)
75.9% - Active Adult Limited
69.3% - Industry AVG
ACTIVE ADULT LIMITED financials
Active Adult Limited's latest turnover from September 2023 is £20.6 million and the company has net assets of £4 million. According to their latest financial statements, Active Adult Limited has 417 employees and maintains cash reserves of £278 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 20,632,300 | 20,188,957 | 795,508 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 14,578,216 | 15,768,077 | 651,285 |
| Gross Profit | 6,054,084 | 4,420,880 | 144,223 |
| Admin Expenses | 4,251,259 | 2,394,685 | 212,027 |
| Operating Profit | 1,802,825 | 2,026,195 | -67,804 |
| Interest Payable | 15 | 373 | 33,616 |
| Interest Receivable | 162,849 | 158,383 | 0 |
| Pre-Tax Profit | 1,965,659 | 2,184,205 | -101,420 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,965,659 | 2,184,205 | -101,420 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,965,659 | 2,184,205 | -101,420 |
| Employee Costs | 11,589,763 | 12,792,152 | 641,167 |
| Number Of Employees | 417 | 299 | 49 |
| EBITDA* | 2,316,287 | 2,455,401 | -55,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 7,434,948 | 6,785,914 | 5,976,497 |
| Intangible Assets | 5,414 | 0 | 0 |
| Investments & Other | 1,394,069 | 1,394,069 | 0 |
| Debtors (Due After 1 year) | 1,563,455 | 2,670,619 | 0 |
| Total Fixed Assets | 10,397,886 | 10,850,602 | 5,976,497 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,436,934 | 1,737,146 | 730,044 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 659,677 | 671,193 | 83,830 |
| Cash | 277,969 | 733,857 | 1,726 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,374,580 | 3,142,196 | 815,600 |
| total assets | 16,772,466 | 13,992,798 | 6,792,097 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 324,100 | 156,785 | 0 |
| Group/Directors Accounts | 0 | 0 | 6,440,271 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,811,160 | 1,149,290 | 453,245 |
| total current liabilities | 2,135,260 | 1,306,075 | 6,893,516 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 10,588,761 | 10,603,937 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 10,588,761 | 10,603,937 | 0 |
| total liabilities | 12,724,021 | 11,910,012 | 6,893,516 |
| net assets | 4,048,445 | 2,082,786 | -101,419 |
| total shareholders funds | 4,048,445 | 2,082,786 | -101,419 |
| Sep 2023 | Sep 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,802,825 | 2,026,195 | -67,804 |
| Depreciation | 513,462 | 429,206 | 12,124 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 2,581,108 | 4,265,084 | 813,874 |
| Creditors | 167,315 | 156,785 | 0 |
| Accruals and Deferred Income | 661,870 | 696,045 | 453,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 564,364 | -956,853 | -416,309 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1,394,069 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -6,440,271 | 6,440,271 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,176 | 10,603,937 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 162,834 | 158,010 | -33,616 |
| cash flow from financing | 147,658 | 4,321,676 | 6,406,656 |
| cash and cash equivalents | |||
| cash | -455,888 | 732,131 | 1,726 |
| overdraft | 0 | 0 | 0 |
| change in cash | -455,888 | 732,131 | 1,726 |
active adult limited Credit Report and Business Information
Active Adult Limited Competitor Analysis
Perform a competitor analysis for active adult limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
active adult limited Ownership
ACTIVE ADULT LIMITED group structure
Active Adult Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ACTIVE ADULT LIMITED
12887793
1 subsidiary
active adult limited directors
Active Adult Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Jan 2022) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 44 years | Jan 2022 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
20.6m
+2%
operating profit
1.8m
-11%
gross margin
29.4%
+34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4m
+0.94%
total assets
16.8m
+0.2%
cash
278k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
active adult limited company details
company number
12887793
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
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
huntercombe adult ltd (July 2022)
trident group opco 2 limited (November 2020)
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
-
Legal Advisor
-
active adult 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 10 charges/mortgages relating to active adult limited. Currently there are 6 open charges and 4 have been satisfied in the past.
active adult limited Companies House Filings - See Documents
| date | description | view/download |
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