actworth limited
actworth limited Company Information
Company Number
00988301
Next Accounts
Dec 2025
Shareholders
mrs trudi ann theodoulou
chris theodoulou
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
62 church street, enfield, EN2 6AX
actworth limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWORTH LIMITED at £200k based on a Turnover of £80.5k and 2.48x industry multiple (adjusted for size and gross margin).
actworth limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWORTH LIMITED at £13.3k based on an EBITDA of £2.7k and a 4.86x industry multiple (adjusted for size and gross margin).
actworth limited Estimated Valuation
Pomanda estimates the enterprise value of ACTWORTH LIMITED at £930.4k based on Net Assets of £532.9k and 1.75x industry multiple (adjusted for liquidity).
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Actworth Limited Overview
Actworth Limited is a live company located in enfield, EN2 6AX with a Companies House number of 00988301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1970, it's largest shareholder is mrs trudi ann theodoulou with a 50% stake. Actworth Limited is a mature, micro sized company, Pomanda has estimated its turnover at £80.5k with high growth in recent years.
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Actworth Limited Health Check
Pomanda's financial health check has awarded Actworth Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£924.2k)
- Actworth Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
- Actworth Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Actworth Limited
75.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (29.6%)
- Actworth Limited
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Actworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Actworth Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£177.3k)
- Actworth Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Actworth Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (38 days)
- Actworth Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actworth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Actworth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (64%)
12.6% - Actworth Limited
64% - Industry AVG
ACTWORTH LIMITED financials
Actworth Limited's latest turnover from March 2024 is estimated at £80.5 thousand and the company has net assets of £532.9 thousand. According to their latest financial statements, Actworth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,000 | 21,000 | 21,000 | 21,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 18,652 | 18,731 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 2 | |||||||||||||
| Pre-Tax Profit | 19,743 | 19,750 | 18,653 | 18,733 | |||||||||||
| Tax | -3,751 | -3,950 | -5,223 | -3,934 | |||||||||||
| Profit After Tax | 15,992 | 15,800 | 13,430 | 14,799 | |||||||||||
| Dividends Paid | 13,400 | 16,400 | |||||||||||||
| Retained Profit | 15,992 | 15,800 | 30 | -1,601 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 18,652 | 18,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,625 | 10,958 | 7,714 | 2,960 | 7,474 | 5,294 | 4,287 | 11,694 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,695 | 8,294 | 5,694 | 2,928 | 66 | 1,442 | 4,130 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,625 | 10,958 | 7,714 | 2,960 | 7,474 | 5,294 | 4,287 | 11,694 | 9,695 | 8,294 | 5,694 | 2,928 | 66 | 1,442 | 4,130 |
| total assets | 609,625 | 610,958 | 607,714 | 602,960 | 607,474 | 605,294 | 604,287 | 611,694 | 609,695 | 608,294 | 605,694 | 602,928 | 600,066 | 601,442 | 604,130 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 75,543 | 78,923 | 77,725 | 75,028 | 75,214 | 71,232 | 71,810 | 84,791 | 82,032 | 80,667 | 79,746 | ||||
| Group/Directors Accounts | 75,804 | 76,000 | 73,979 | 77,979 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,388 | 7,232 | 8,510 | 7,228 | |||||||||||
| total current liabilities | 75,543 | 78,923 | 77,725 | 75,028 | 75,214 | 71,232 | 71,810 | 84,791 | 84,192 | 83,232 | 82,032 | 80,667 | 79,746 | 82,489 | 85,207 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,200 | 1,199 | 1,199 | 1,200 | 1,200 | 3,982 | 3,982 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,200 | 1,199 | 1,199 | 1,200 | 1,200 | 3,982 | 3,982 | ||||||||
| total liabilities | 76,743 | 80,122 | 78,924 | 76,228 | 76,414 | 75,214 | 75,792 | 84,791 | 84,192 | 83,232 | 82,032 | 80,667 | 79,746 | 82,489 | 85,207 |
| net assets | 532,882 | 530,836 | 528,790 | 526,732 | 531,060 | 530,080 | 528,495 | 526,903 | 525,503 | 525,062 | 523,662 | 522,261 | 520,320 | 518,953 | 518,923 |
| total shareholders funds | 532,882 | 530,836 | 528,790 | 526,732 | 531,060 | 530,080 | 528,495 | 526,903 | 525,503 | 525,062 | 523,662 | 522,261 | 520,320 | 518,953 | 518,923 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,652 | 18,731 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,751 | -3,950 | -5,223 | -3,934 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -1,333 | 3,244 | 4,754 | -4,514 | 2,180 | 1,007 | -7,407 | 11,694 | |||||||
| Creditors | -3,380 | 1,198 | 2,697 | -186 | 3,982 | -578 | -12,981 | 84,791 | -82,032 | 1,365 | 921 | 79,746 | |||
| Accruals and Deferred Income | 1 | -1 | -2,782 | 3,982 | -8,388 | 1,156 | 7,232 | -8,510 | 1,282 | 7,228 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 14,711 | 22,025 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -75,804 | -196 | 76,000 | -73,979 | -4,000 | 77,979 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 2 | |||||||||||||
| cash flow from financing | -14,400 | -90,204 | -3,999 | 598,505 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,695 | 1,401 | 2,600 | 2,766 | 2,862 | -1,376 | -2,688 | 4,130 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,695 | 1,401 | 2,600 | 2,766 | 2,862 | -1,376 | -2,688 | 4,130 |
actworth limited Credit Report and Business Information
Actworth Limited Competitor Analysis
Perform a competitor analysis for actworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
actworth limited Ownership
ACTWORTH LIMITED group structure
Actworth Limited has no subsidiary companies.
Ultimate parent company
ACTWORTH LIMITED
00988301
actworth limited directors
Actworth Limited currently has 2 directors. The longest serving directors include Mr Chris Theodoulou (Aug 1991) and Mrs Trudi Theodoulou (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Theodoulou | 68 years | Aug 1991 | - | Director | |
| Mrs Trudi Theodoulou | 67 years | Aug 1991 | - | Director |
P&L
March 2024turnover
80.5k
+1%
operating profit
2.7k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
532.9k
0%
total assets
609.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
actworth limited company details
company number
00988301
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
trusall ventilation limited (March 1985)
accountant
-
auditor
-
address
62 church street, enfield, EN2 6AX
Bank
HSBC BANK PLC
Legal Advisor
-
actworth 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 2 charges/mortgages relating to actworth limited. Currently there are 1 open charges and 1 have been satisfied in the past.
actworth 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 ACTWORTH LIMITED. This can take several minutes, an email will notify you when this has completed.
actworth limited Companies House Filings - See Documents
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