attivo corporate planning limited Company Information
Company Number
13435619
Next Accounts
Dec 2025
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
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
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
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
2 Strong
3 Regular
3 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£5m)
- Attivo Corporate Planning Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Attivo Corporate Planning Limited
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Attivo Corporate Planning Limited
59.2% - Industry AVG
Profitability
an operating margin of 1176.8% make it more profitable than the average company (9.4%)
- Attivo Corporate Planning Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Attivo Corporate Planning Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Attivo Corporate Planning Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£227k)
- Attivo Corporate Planning Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Attivo Corporate Planning Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Attivo Corporate Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attivo Corporate Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attivo Corporate Planning Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 3,028 | 1,190 | 0 |
Group Debtors | 267,993 | 28,498 | 1 |
Misc Debtors | 76,205 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 347,226 | 29,688 | 1 |
total assets | 347,226 | 29,688 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 10,209 | 7,600 | 0 |
total current liabilities | 10,209 | 7,600 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 10,209 | 7,600 | 0 |
net assets | 337,017 | 22,088 | 1 |
total shareholders funds | 337,017 | 22,088 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 317,538 | 29,687 | 1 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 2,609 | 7,600 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
attivo corporate planning limited Credit Report and Business Information
Attivo Corporate Planning Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Harper | England | 60 years | Jun 2021 | - | Director |
Mr Ian Plumpton | England | 50 years | Mar 2022 | - | Director |
Mr Jonathan Sturgess | England | 40 years | Jan 2024 | - | Director |
Mrs Joanne French | United Kingdom | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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 2024net assets
337k
+14.26%
total assets
347.2k
+10.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for ATTIVO CORPORATE PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
attivo corporate planning limited Companies House Filings - See Documents
date | description | view/download |
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