Actseen Limited

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actseen limited Company Information

Live

MatureMicroDeclining

Company Number

01778205

Next Accounts

May 2025

Industry

Other residential care activities

Directors

Amita Patel

Shivani Patel

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Shareholders

shivani guvri patel

krupa patel

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Group Structure

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Contact

Registered Address

4 adrian close, porthcawl, mid-glamorgan, south wales, CF36 3LX

Website

actseen limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ACTSEEN LIMITED at £4.2m based on Net Assets of £1.4m and 3.04x industry multiple (adjusted for liquidity).

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Actseen Limited is a live company located in mid-glamorgan, CF36 3LX with a Companies House number of 01778205. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 1983, it's largest shareholder is shivani guvri patel with a 23.6% stake. Actseen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Actseen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £292.2k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5%)

EXPORT

Actseen Limited's latest turnover from August 2023 is estimated at £292.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Actseen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	292,174	577,000	1,145,565	990,931	911,064	1,944,735	2,847,676	3,230,372	3,685,104	4,718,108	3,441,969	2,953,018	1,690,842	2,209,665	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,180	422,868	852,921	715,736	650,924	1,374,576	2,009,007	2,272,489	2,642,089	3,331,754	2,371,331	1,998,647	1,114,900	1,463,767	0
Gross Profit	79,994	154,132	292,644	275,195	260,140	570,159	838,670	957,883	1,043,015	1,386,354	1,070,638	954,371	575,942	745,898	0
Admin Expenses	-16,045	60,253	287,016	213,811	316,975	536,285	933,313	1,030,715	1,056,967	388,313	1,109,760	1,095,375	550,497	937,367	-1,580,039
Operating Profit	96,039	93,879	5,628	61,384	-56,835	33,874	-94,643	-72,832	-13,952	998,041	-39,122	-141,004	25,445	-191,469	1,580,039
Interest Payable	0	0	0	0	0	0	0	4,429	9,509	25,565	43,160	64,641	42,142	0	0
Interest Receivable	0	0	0	0	0	0	0	120	255	31	40	174	1,151	2,892	1,892
Pre-Tax Profit	96,039	93,879	5,628	61,384	-56,835	33,874	-94,643	-77,140	-23,206	972,506	-82,243	-205,471	-15,546	-188,577	1,581,931
Tax	-24,010	-17,837	-1,069	-11,663	0	-6,436	0	0	0	-204,226	0	0	0	0	-442,941
Profit After Tax	72,029	76,042	4,559	49,721	-56,835	27,438	-94,643	-77,140	-23,206	768,280	-82,243	-205,471	-15,546	-188,577	1,138,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,029	76,042	4,559	49,721	-56,835	27,438	-94,643	-77,140	-23,206	768,280	-82,243	-205,471	-15,546	-188,577	1,138,990
Employee Costs	52,771	24,150	525,123	425,455	21,470	842,416	1,212,216	1,350,796	1,551,990	2,082,485	1,483,411	1,258,913	766,320	982,528	0
Number Of Employees	2	1	22	19	1	40	59	68	76	103	75	65	39	50	0
EBITDA*	96,039	93,879	5,628	61,384	-56,835	33,874	-94,643	-72,832	-13,791	998,229	-26,189	-119,931	48,948	-178,687	1,590,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,402,190	1,402,190	1,402,533	1,402,665	1,402,665	1,393,625	1,361,460	1,356,768	1,356,904	1,513,458	2,240,339	2,322,707	2,309,297	2,208,784	2,158,738
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,502	13,385	23,269	33,152
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,402,190	1,402,190	1,402,533	1,402,665	1,402,665	1,393,625	1,361,460	1,356,768	1,356,904	1,513,458	2,240,339	2,326,209	2,322,682	2,232,053	2,191,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	48,500	53,500	40,000	0
Trade Debtors	58,411	101,856	48,937	59,784	137,069	169,249	277,104	374,043	393,907	435,031	174,938	41,029	45,872	96,157	98,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	158,987	174,491	96,627	0
Cash	0	0	0	0	0	0	0	0	96,242	5,776	6,480	9,323	60,241	400,223	756,688
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	58,411	101,856	48,937	59,784	137,069	169,249	277,104	374,043	490,149	440,807	181,418	257,839	334,104	633,007	855,578
total assets	1,460,601	1,504,046	1,451,470	1,462,449	1,539,734	1,562,874	1,638,564	1,730,811	1,847,053	1,954,265	2,421,757	2,584,048	2,656,786	2,865,060	3,047,468
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,203	182,677	189,852	154,309	268,091	198,800	266,650	230,650	232,402	312,450	582,183	605,722	325,856	434,951	294,288
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,228	2,052
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,203	182,677	189,852	154,309	268,091	198,800	266,650	230,650	232,402	312,450	582,183	605,722	325,856	436,179	296,340
loans	0	0	0	0	0	0	0	0	141,712	150,878	635,750	692,259	1,296,692	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	16,291	67,372	80,596	116,192	151,470	185,074	80,612	75,404	556,571	556,571	99,271	1,478,368	1,612,038
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	16,291	67,372	80,596	116,192	151,470	185,074	222,324	226,282	1,192,321	1,248,830	1,395,963	1,478,368	1,612,038
total liabilities	67,203	182,677	206,143	221,681	348,687	314,992	418,120	415,724	454,726	538,732	1,774,504	1,854,552	1,721,819	1,914,547	1,908,378
net assets	1,393,398	1,321,369	1,245,327	1,240,768	1,191,047	1,247,882	1,220,444	1,315,087	1,392,327	1,415,533	647,253	729,496	934,967	950,513	1,139,090
total shareholders funds	1,393,398	1,321,369	1,245,327	1,240,768	1,191,047	1,247,882	1,220,444	1,315,087	1,392,327	1,415,533	647,253	729,496	934,967	950,513	1,139,090

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	96,039	93,879	5,628	61,384	-56,835	33,874	-94,643	-72,832	-13,952	998,041	-39,122	-141,004	25,445	-191,469	1,580,039
Depreciation	0	0	0	0	0	0	0	0	161	188	9,431	11,190	13,619	2,899	975
Amortisation	0	0	0	0	0	0	0	0	0	0	3,502	9,883	9,884	9,883	9,883
Tax	-24,010	-17,837	-1,069	-11,663	0	-6,436	0	0	0	-204,226	0	0	0	0	-442,941
Stock	0	0	0	0	0	0	0	0	0	0	-48,500	-5,000	13,500	40,000	0
Debtors	-43,445	52,919	-10,847	-77,285	-32,180	-107,855	-96,939	-19,864	-41,124	260,093	-25,078	-20,347	27,579	93,894	98,890
Creditors	-115,474	-7,175	35,543	-113,782	69,291	-67,850	36,000	-1,752	-80,048	-269,733	-23,539	279,866	-109,095	140,663	294,288
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	15,948	50,949	13,224	44,636	67,443	38,296	-54,720	-52,715	264,177	23,850	185,282	-101,226	-171,918	1,343,354
Investing Activities
capital expenditure	0	343	132	0	-9,040	-32,165	-4,692	136	156,393	726,693	72,937	-24,600	-114,132	-52,945	-2,202,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	343	132	0	-9,040	-32,165	-4,692	136	156,393	726,693	72,937	-24,600	-114,132	-52,945	-2,202,748
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-1,228	-824	2,052
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-141,712	-9,166	-484,872	-56,509	-604,433	1,296,692	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-16,291	-51,081	-13,224	-35,596	-35,278	-33,604	104,462	5,208	-481,167	0	457,300	-1,379,097	-133,670	1,612,038
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-4,309	-9,254	-25,534	-43,120	-64,467	-40,991	2,892	1,892
cash flow from financing	0	-16,291	-51,081	-13,224	-35,596	-35,278	-33,604	-41,659	-13,212	-991,573	-99,629	-211,600	-124,624	-131,602	1,616,082
cash and cash equivalents
cash	0	0	0	0	0	0	0	-96,242	90,466	-704	-2,843	-50,918	-339,982	-356,465	756,688
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-96,242	90,466	-704	-2,843	-50,918	-339,982	-356,465	756,688

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTSEEN LIMITED group structure

Actseen Limited has no subsidiary companies.

Ultimate parent company

ACTSEEN LIMITED

01778205

ACTSEEN LIMITED Shareholders

shivani guvri patel	23.64%
krupa patel	23.64%
kira patel	23.64%
krishna patel	23.64%
amita patel	5.45%

Actseen Limited currently has 5 directors. The longest serving directors include Ms Amita Patel (Jun 1991) and Miss Shivani Patel (Oct 2019).

officer	country	age	start	end	role
Ms Amita Patel	United Kingdom	64 years	Jun 1991	-	Director
Miss Shivani Patel	United Kingdom	37 years	Oct 2019	-	Director
Miss Kira Patel	Wales	30 years	Apr 2023	-	Director
Mr Krishna Patel	Wales	35 years	Apr 2023	-	Director
Miss Krupa Patel	Wales	33 years	Apr 2023	-	Director

P&L

August 2023

turnover

292.2k

-49%

operating profit

96k

gross margin

27.4%

+2.49%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

+0.05%

total assets

1.5m

-0.03%

cash

net assets

Total assets minus all liabilities

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4.5

company number

01778205

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 1983

ultimate parent company

None

previous names

N/A

address

4 adrian close, porthcawl, mid-glamorgan, south wales, CF36 3LX

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 34 charges/mortgages relating to actseen limited. Currently there are 16 open charges and 18 have been satisfied in the past.

actseen limited Company Information

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actseen limited Estimated Valuation

actseen limited Estimated Valuation

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