action for m.e. Company Information
Company Number
02906840
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 2.2 streamline., 436-441 paintworks, bristol, BS4 3AS
Website
http://actionforme.org.ukaction for m.e. Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR M.E. at £1m based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
action for m.e. Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR M.E. at £0 based on an EBITDA of £-106.5k and a 4.45x industry multiple (adjusted for size and gross margin).
action for m.e. Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR M.E. at £3.3m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Action For M.e. Overview
Action For M.e. is a live company located in bristol, BS4 3AS with a Companies House number of 02906840. It operates in the other human health activities sector, SIC Code 86900. Founded in March 1994, it's largest shareholder is unknown. Action For M.e. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Action For M.e. Health Check
Pomanda's financial health check has awarded Action For M.E. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£727.5k)
£1.7m - Action For M.e.
£727.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
13% - Action For M.e.
7.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Action For M.e.
38.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.1%)
-6.7% - Action For M.e.
5.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (18)
35 - Action For M.e.
18 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£26.4k)
£28k - Action For M.e.
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£45.4k)
£49.6k - Action For M.e.
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (20 days)
5 days - Action For M.e.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Action For M.e.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Action For M.e.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 589 weeks, this is more cash available to meet short term requirements (127 weeks)
589 weeks - Action For M.e.
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (22%)
6.6% - Action For M.e.
22% - Industry AVG
ACTION FOR M.E. financials
Action For M.E.'s latest turnover from March 2024 is £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Action For M.E. has 35 employees and maintains cash reserves of £1.1 million 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 | 1,735,000 | 1,123,000 | 2,497,700 | 1,192,127 | 949,527 | 1,076,455 | 1,268,718 | 681,687 | 1,013,038 | 970,222 | 668,844 | 753,243 | 689,333 | 1,124,009 | 1,031,237 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -54,000 | -672,000 | 1,169,400 | 359,533 | -36,450 | -166,355 | 221,921 | -59,447 | 197,007 | 220,584 | -97,283 | -137,992 | -201,102 | 220,335 | 18,296 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -54,000 | -672,000 | 1,169,400 | 359,533 | -36,450 | -166,355 | 221,921 | -59,447 | 197,007 | 220,584 | -97,283 | -137,992 | -201,102 | 220,335 | 18,296 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -54,000 | -672,000 | 1,169,400 | 359,533 | -36,450 | -166,355 | 221,921 | -59,447 | 197,007 | 220,584 | -97,283 | -137,992 | -201,102 | 220,335 | 18,296 |
Employee Costs | 979,000 | 1,076,000 | 812,000 | 607,892 | 656,773 | 627,050 | 599,794 | 418,934 | 396,392 | 351,379 | 387,360 | 545,239 | 505,695 | 509,172 | 434,445 |
Number Of Employees | 35 | 40 | 37 | 19 | 21 | 19 | 17 | 13 | 12 | 10 | 12 | 17 | 17 | 16 | 15 |
EBITDA* |
* 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 | 10,000 | 20,000 | 27,400 | 27,679 | 27,181 | 25,591 | 2,146 | 4,396 | 5,938 | 9,169 | 12,905 | 18,790 | 11,516 | 12,503 | 12,532 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 45,000 | 44,000 | 47,800 | 50,000 | 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 | 55,000 | 64,000 | 75,200 | 77,679 | 27,181 | 25,591 | 2,146 | 4,396 | 5,938 | 9,169 | 12,905 | 18,790 | 11,516 | 12,503 | 12,532 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222 | 2,810 |
Trade Debtors | 28,000 | 68,000 | 66,700 | 41,397 | 120 | 61,021 | 352 | 5,114 | 46,655 | 5,523 | 3,664 | 555 | 17,125 | 3,795 | 2,212 |
Group Debtors | 0 | 0 | 0 | 0 | 2,920 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 271,000 | 80,000 | 989,700 | 151,435 | 126,997 | 24,066 | 111,573 | 27,246 | 13,310 | 35,444 | 27,435 | 33,740 | 32,133 | 64,790 | 26,369 |
Cash | 1,066,000 | 1,277,000 | 1,042,500 | 689,256 | 421,808 | 574,389 | 691,592 | 519,935 | 594,410 | 402,898 | 255,361 | 316,350 | 373,003 | 552,511 | 449,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,365,000 | 1,425,000 | 2,098,900 | 882,088 | 551,845 | 660,771 | 803,517 | 552,295 | 654,375 | 443,865 | 286,460 | 350,645 | 422,261 | 622,318 | 481,037 |
total assets | 1,420,000 | 1,489,000 | 2,174,100 | 959,767 | 579,026 | 686,362 | 805,663 | 556,691 | 660,313 | 453,034 | 299,365 | 369,435 | 433,777 | 634,821 | 493,569 |
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 | 45,000 | 44,000 | 63,400 | 43,054 | 18,247 | 123,930 | 17,733 | 18,077 | 34,972 | 52,972 | 62,984 | 34,430 | 22,226 | 20,748 | 27,818 |
Group/Directors Accounts | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49,000 | 65,000 | 55,900 | 30,301 | 34,797 | 0 | 55,228 | 27,833 | 55,113 | 26,841 | 83,744 | 85,085 | 23,639 | 25,059 | 97,072 |
total current liabilities | 94,000 | 109,000 | 119,300 | 74,252 | 53,044 | 123,930 | 72,961 | 45,910 | 90,085 | 79,813 | 146,728 | 119,515 | 45,865 | 45,807 | 124,890 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 94,000 | 109,000 | 119,300 | 74,252 | 53,044 | 123,930 | 72,961 | 45,910 | 90,085 | 79,813 | 146,728 | 119,515 | 45,865 | 45,807 | 124,890 |
net assets | 1,326,000 | 1,380,000 | 2,054,800 | 885,515 | 525,982 | 562,432 | 732,702 | 510,781 | 570,228 | 373,221 | 152,637 | 249,920 | 387,912 | 589,014 | 368,679 |
total shareholders funds | 1,326,000 | 1,380,000 | 2,054,800 | 885,515 | 525,982 | 562,432 | 732,702 | 510,781 | 570,228 | 373,221 | 152,637 | 249,920 | 387,912 | 589,014 | 368,679 |
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 | |||||||||||||||
Depreciation | 9,000 | 15,000 | 13,100 | 11,605 | 8,649 | 5,810 | 3,103 | 4,872 | 5,033 | 5,753 | 7,885 | 6,455 | 4,992 | 7,178 | 8,626 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,222 | -1,588 | 2,810 |
Debtors | 151,000 | -908,400 | 863,568 | 62,795 | 43,655 | -25,543 | 79,565 | -27,605 | 18,998 | 9,868 | -3,196 | -14,963 | -19,327 | 40,004 | 28,581 |
Creditors | 1,000 | -19,400 | 20,346 | 24,807 | -105,683 | 106,197 | -344 | -16,895 | -18,000 | -10,012 | 28,554 | 12,204 | 1,478 | -7,070 | 27,818 |
Accruals and Deferred Income | -16,000 | 9,100 | 25,599 | -4,496 | 34,797 | -55,228 | 27,395 | -27,280 | 28,272 | -56,903 | -1,341 | 61,446 | -1,420 | -72,013 | 97,072 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -29,255 | 0 | 0 | 0 | ||||||
Change in Investments | 1,000 | -3,800 | -2,200 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,000 | 3,800 | 2,200 | -50,000 | 0 | -29,255 | 0 | 0 | 0 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -897 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | -2,800 | -1,012 | 897 | 0 | -3,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,383 |
cash and cash equivalents | |||||||||||||||
cash | -211,000 | 234,500 | 353,244 | 267,448 | -152,581 | -117,203 | 171,657 | -74,475 | 191,512 | 147,537 | -60,989 | -56,653 | -179,508 | 102,865 | 449,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -211,000 | 234,500 | 353,244 | 267,448 | -152,581 | -117,203 | 171,657 | -74,475 | 191,512 | 147,537 | -60,989 | -56,653 | -179,508 | 102,865 | 449,646 |
action for m.e. Credit Report and Business Information
Action For M.e. Competitor Analysis
Perform a competitor analysis for action for m.e. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS4 area or any other competitors across 12 key performance metrics.
action for m.e. Ownership
ACTION FOR M.E. group structure
Action For M.E. has no subsidiary companies.
Ultimate parent company
ACTION FOR M.E.
02906840
action for m.e. directors
Action For M.E. currently has 14 directors. The longest serving directors include Mrs Susan Hardy (Nov 2016) and Mr Roger Siddle (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Hardy | England | 62 years | Nov 2016 | - | Director |
Mr Roger Siddle | 64 years | Oct 2019 | - | Director | |
Mr Roger Siddle | England | 64 years | Oct 2019 | - | Director |
Mr David Leigh | 54 years | Nov 2020 | - | Director | |
Mr Shaun De Boo | England | 66 years | Feb 2021 | - | Director |
Mr Jonathan Manuel | England | 60 years | Feb 2021 | - | Director |
Mr Phillip Courtney | England | 62 years | Feb 2022 | - | Director |
Mr Rollo Hope | England | 41 years | Feb 2022 | - | Director |
Ms Julianne Devine | England | 39 years | Feb 2022 | - | Director |
Dr Nirmala Santiapillai | England | 61 years | Sep 2022 | - | Director |
P&L
March 2024turnover
1.7m
+54%
operating profit
-115.5k
0%
gross margin
38.5%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.04%
total assets
1.4m
-0.05%
cash
1.1m
-0.17%
net assets
Total assets minus all liabilities
action for m.e. company details
company number
02906840
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE
address
unit 2.2 streamline., 436-441 paintworks, bristol, BS4 3AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
action for m.e. 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 action for m.e..
action for m.e. 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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action for m.e. Companies House Filings - See Documents
date | description | view/download |
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