attivo corporate planning limited

attivo corporate planning limited Company Information

Share ATTIVO CORPORATE PLANNING LIMITED
Live 
StartupMicro

Company Number

13435619

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

attivo group limited

Group Structure

View All

Contact

Registered Address

honeybourne place jessop avenue, cheltenham, GL50 3SH

Website

-

attivo corporate planning limited Estimated Valuation

£47k

Pomanda estimates the enterprise value of ATTIVO CORPORATE PLANNING LIMITED at £47k based on a Turnover of £35.7k and 1.32x industry multiple (adjusted for size and gross margin).

attivo corporate planning limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ATTIVO CORPORATE PLANNING LIMITED at £2m based on an EBITDA of £419.9k and a 4.86x industry multiple (adjusted for size and gross margin).

attivo corporate planning limited Estimated Valuation

£442.8k

Pomanda estimates the enterprise value of ATTIVO CORPORATE PLANNING LIMITED at £442.8k based on Net Assets of £337k and 1.31x industry multiple (adjusted for liquidity).

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Attivo Corporate Planning Limited Overview

Attivo Corporate Planning Limited is a live company located in cheltenham, GL50 3SH with a Companies House number of 13435619. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is attivo group limited with a 100% stake. Attivo Corporate Planning Limited is a startup, micro sized company, Pomanda has estimated its turnover at £35.7k with unknown growth in recent years.

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Attivo Corporate Planning Limited Health Check

Pomanda's financial health check has awarded Attivo Corporate Planning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £35.7k, make it smaller than the average company (£5m)

£35.7k - Attivo Corporate Planning Limited

£5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Attivo Corporate Planning Limited

- - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Attivo Corporate Planning Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of 1176.8% make it more profitable than the average company (9.4%)

1176.8% - Attivo Corporate Planning Limited

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Attivo Corporate Planning Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)

£80.1k - Attivo Corporate Planning Limited

£80.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7k, this is less efficient (£227k)

£35.7k - Attivo Corporate Planning Limited

£227k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Attivo Corporate Planning Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Attivo Corporate Planning Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Attivo Corporate Planning Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Attivo Corporate Planning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (58.1%)

2.9% - Attivo Corporate Planning Limited

58.1% - Industry AVG

ATTIVO CORPORATE PLANNING LIMITED financials

EXPORTms excel logo

Attivo Corporate Planning Limited's latest turnover from March 2024 is estimated at £35.7 thousand and the company has net assets of £337 thousand. According to their latest financial statements, we estimate that Attivo Corporate Planning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover35,68314,150411,600
Other Income Or Grants000
Cost Of Sales14,5715,172143,104
Gross Profit21,1128,978268,496
Admin Expenses-398,793-18,290268,496
Operating Profit419,90527,2680
Interest Payable000
Interest Receivable000
Pre-Tax Profit419,90527,2680
Tax-104,976-5,1810
Profit After Tax314,92922,0870
Dividends Paid000
Retained Profit314,92922,0870
Employee Costs80,12072,485140,881
Number Of Employees112
EBITDA*419,90527,2680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors3,0281,1900
Group Debtors267,99328,4981
Misc Debtors76,20500
Cash000
misc current assets000
total current assets347,22629,6881
total assets347,22629,6881
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities10,2097,6000
total current liabilities10,2097,6000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities10,2097,6000
net assets337,01722,0881
total shareholders funds337,01722,0881
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit419,90527,2680
Depreciation000
Amortisation000
Tax-104,976-5,1810
Stock000
Debtors317,53829,6871
Creditors000
Accruals and Deferred Income2,6097,6000
Deferred Taxes & Provisions000
Cash flow from operations00-1
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest000
cash flow from financing001
cash and cash equivalents
cash000
overdraft000
change in cash000

attivo corporate planning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Attivo Corporate Planning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for attivo corporate planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

attivo corporate planning limited Ownership

ATTIVO CORPORATE PLANNING LIMITED group structure

Attivo Corporate Planning Limited has no subsidiary companies.

Ultimate parent company

2 parents

ATTIVO CORPORATE PLANNING LIMITED

13435619

ATTIVO CORPORATE PLANNING LIMITED Shareholders

attivo group limited 100%

attivo corporate planning limited directors

Attivo Corporate Planning Limited currently has 4 directors. The longest serving directors include Mr Stephen Harper (Jun 2021) and Mr Ian Plumpton (Mar 2022).

officercountryagestartendrole
Mr Stephen HarperEngland60 years Jun 2021- Director
Mr Ian PlumptonEngland50 years Mar 2022- Director
Mr Jonathan SturgessEngland40 years Jan 2024- Director
Mrs Joanne FrenchUnited Kingdom54 years Oct 2024- Director

P&L

March 2024

turnover

35.7k

+152%

operating profit

419.9k

0%

gross margin

59.2%

-6.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

337k

+14.26%

total assets

347.2k

+10.7%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

attivo corporate planning limited company details

company number

13435619

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

honeybourne place jessop avenue, cheltenham, GL50 3SH

Bank

-

Legal Advisor

-

attivo corporate planning 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 attivo corporate planning limited.

attivo corporate planning 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.

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attivo corporate planning limited Companies House Filings - See Documents

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