Acctive Systems Limited

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acctive systems limited Company Information

Live

MatureMidHealthy

Company Number

03202850

Website

www.acctive.co.uk

Registered Address

capscade yard station road, edenbridge, kent, TN8 5NB

Industry

Electrical installation

Telephone

02086603388

Next Accounts Due

July 2025

Group Structure

View All

Directors

Sean Goodman26 Years

Gerard Numa18 Years

Shareholders

sean goodman 100%

acctive systems limited Estimated Valuation

£1.3m - £4m

The estimated valuation range for acctive systems limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £1.3m to £4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Acctive Systems Limited is a live company located in kent, TN8 5NB with a Companies House number of 03202850. It operates in the electrical installation sector, SIC Code 43210. Founded in May 1996, it's largest shareholder is sean goodman with a 100% stake. Acctive Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acctive Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £5.2m, make it larger than the average company (£969.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACCTIVE SYSTEMS LIMITED group structure

Acctive Systems Limited has no subsidiary companies.

Ultimate parent company

ACCTIVE SYSTEMS LIMITED

03202850

ACCTIVE SYSTEMS LIMITED Shareholders

sean goodman

100%

Acctive Systems Limited currently has 2 directors. The longest serving directors include Mr Sean Goodman (Nov 1997) and Mr Gerard Numa (Jan 2006).

officer	country	age	start	end	role
Mr Sean Goodman	England	59 years	Nov 1997	-	Director
Mr Gerard Numa	England	53 years	Jan 2006	-	Director

EXPORT

Acctive Systems Limited's latest turnover from October 2023 is estimated at £5.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Acctive Systems Limited has 36 employees and maintains cash reserves of £555.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,236,001	3,698,416	3,751,789	4,161,836	3,931,136	4,023,623	4,070,081	5,014,203	4,468,494	3,965,012	3,836,832	3,405,123	5,202,872	5,457,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,949,864	2,774,997	2,830,693	3,106,321	2,936,889	2,924,855	2,914,676	3,555,839	3,151,101	2,752,378	2,665,401	2,250,806	3,416,315	3,312,252	0
Gross Profit	1,286,137	923,419	921,096	1,055,515	994,247	1,098,768	1,155,405	1,458,363	1,317,393	1,212,634	1,171,431	1,154,317	1,786,557	2,145,331	0
Admin Expenses	1,242,343	1,058,869	364,260	733,911	853,330	1,033,837	1,165,416	1,346,673	1,061,356	1,078,938	1,132,820	1,168,937	1,764,918	2,163,327	-39,026
Operating Profit	43,794	-135,450	556,836	321,604	140,917	64,931	-10,011	111,690	256,037	133,696	38,611	-14,620	21,639	-17,996	39,026
Interest Payable	32,083	26,950	10,497	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,030	14,052	747	772	4,672	5,009	1,848	1,712	3,173	2,441	854	3	11	12	3
Pre-Tax Profit	41,741	-148,348	547,085	322,375	145,589	69,940	-8,163	113,401	259,210	136,137	39,465	-14,617	21,650	-17,984	39,029
Tax	-10,435	0	-103,946	-61,251	-27,662	-13,289	0	-22,680	-51,842	-28,589	-9,077	0	-5,629	0	-10,928
Profit After Tax	31,306	-148,348	443,139	261,124	117,927	56,651	-8,163	90,721	207,368	107,548	30,388	-14,617	16,021	-17,984	28,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,306	-148,348	443,139	261,124	117,927	56,651	-8,163	90,721	207,368	107,548	30,388	-14,617	16,021	-17,984	28,101
Employee Costs	1,513,303	1,532,272	1,517,098	1,516,213	1,510,008	1,465,292	1,393,999	1,482,901	1,251,785	1,060,660	1,016,748	933,371	1,627,400	1,762,298	0
Number Of Employees	36	39	39	40	38	36	36	37	31	27	27	25	44	49	0
EBITDA*	267,201	117,179	781,782	325,084	322,558	249,956	177,524	268,695	368,978	229,306	96,207	25,120	54,967	12,167	77,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,128,180	1,198,719	1,244,820	701,479	508,776	298,128	362,279	299,705	268,507	171,418	177,835	114,594	79,538	98,022	124,542
Intangible Assets	8,871	7,885	7,143	876	4,915	6,143	9,679	12,098	9,326	0	0	0	0	0	0
Investments & Other	5,739	17,440	154,608	52,522	109,484	109,484	97,337	97,337	49,305	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	1,142,790	1,224,044	1,406,571	754,877	623,175	413,755	469,295	409,140	327,138	171,418	177,835	114,594	79,538	98,022	124,542
Stock & work in progress	117,959	236,159	191,417	183,227	186,415	157,647	115,059	117,679	62,837	111,748	150,155	144,851	161,325	195,001	146,028
Trade Debtors	1,095,545	290,354	654,236	579,776	589,979	726,919	767,899	927,824	538,896	412,494	424,349	472,274	806,501	814,782	881,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,999	393,149	339,863	77,303	51,736	81,004	66,337	61,796	0	0	0	0	0	0	0
Cash	555,128	646,076	602,979	890,290	652,928	592,819	742,873	735,247	634,069	635,268	341,091	360	906	3,500	1,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,939,631	1,565,738	1,788,495	1,730,596	1,481,058	1,558,389	1,692,168	1,842,546	1,235,802	1,159,510	915,595	617,485	968,732	1,013,283	1,028,697
total assets	3,082,421	2,789,782	3,195,066	2,485,473	2,104,233	1,972,144	2,161,463	2,251,686	1,562,940	1,330,928	1,093,430	732,079	1,048,270	1,111,305	1,153,239
Bank overdraft	35,000	35,000	35,000	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	537,870	587,703	458,313	569,415	439,455	371,868	541,247	659,975	1,103,620	1,104,192	970,571	658,944	989,778	1,074,827	1,097,850
Group/Directors Accounts	0	0	0	0	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	55,623	33,331	49,054	95,049	118,224	117,315	148,207	117,025	0	0	0	0	0	0	0
other current liabilities	944,758	620,355	991,032	850,707	806,855	865,011	888,214	895,548	0	0	0	0	0	0	0
total current liabilities	1,573,251	1,276,389	1,533,399	1,515,171	1,364,534	1,354,194	1,577,668	1,672,548	1,103,620	1,104,192	970,571	658,944	989,778	1,074,827	1,097,850
loans	239,166	274,166	309,166	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	48,771	49,300	4,968	54,021	105,687	101,865	124,361	110,149	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	79,203	45,214	52,043	41,563	7,130	0	2,034
provisions	0	0	9,258	21,145	0	0	0	1,392	3,241	12,014	8,856	0	5,173	6,305	5,198
total long term liabilities	287,937	323,466	323,392	75,166	105,687	101,865	124,361	111,541	82,444	57,228	60,899	41,563	12,303	6,305	7,232
total liabilities	1,861,188	1,599,855	1,856,791	1,590,337	1,470,221	1,456,059	1,702,029	1,784,089	1,186,064	1,161,420	1,031,470	700,507	1,002,081	1,081,132	1,105,082
net assets	1,221,233	1,189,927	1,338,275	895,136	634,012	516,085	459,434	467,597	376,876	169,508	61,960	31,572	46,189	30,173	48,157
total shareholders funds	1,221,233	1,189,927	1,338,275	895,136	634,012	516,085	459,434	467,597	376,876	169,508	61,960	31,572	46,189	30,173	48,157

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	43,794	-135,450	556,836	321,604	140,917	64,931	-10,011	111,690	256,037	133,696	38,611	-14,620	21,639	-17,996	39,026
Depreciation	221,787	250,713	224,661	2,561	180,413	183,489	185,116	154,105	112,275	95,610	57,596	39,740	33,328	30,163	38,869
Amortisation	1,620	1,916	285	919	1,228	1,536	2,419	2,900	666	0	0	0	0	0	0
Tax	-10,435	0	-103,946	-61,251	-27,662	-13,289	0	-22,680	-51,842	-28,589	-9,077	0	-5,629	0	-10,928
Stock	-118,200	44,742	8,190	-3,188	28,768	42,588	-2,620	54,842	-48,911	-38,407	5,304	-16,474	-33,676	48,973	146,028
Debtors	583,041	-310,596	337,020	15,364	-166,208	-26,313	-155,384	450,724	126,402	-11,855	-47,925	-334,227	-8,281	-66,755	881,537
Creditors	-49,833	129,390	-111,102	129,960	67,587	-169,379	-118,728	-443,645	-572	133,621	311,627	-330,834	-85,049	-23,023	1,097,850
Accruals and Deferred Income	324,403	-370,677	140,325	43,852	-58,156	-23,203	-7,334	895,548	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-9,258	-11,887	21,145	0	0	-1,392	-1,849	-8,773	3,158	8,856	-5,173	-1,132	1,107	5,198
Cash flow from operations	66,495	132,488	349,962	446,614	441,767	27,810	208,074	190,503	230,300	387,758	450,234	39,814	5,114	8,033	142,450
Investing Activities
capital expenditure	-153,854	-207,270	-774,554	-192,144	-391,061	-117,338	-247,690	-190,975	-219,356	-89,193	-120,837	-74,796	-14,844	-3,643	-163,411
Change in Investments	-11,701	-137,168	102,086	-56,962	0	12,147	0	48,032	49,305	0	0	0	0	0	0
cash flow from investments	-142,153	-70,102	-876,640	-135,182	-391,061	-129,485	-247,690	-239,007	-268,661	-89,193	-120,837	-74,796	-14,844	-3,643	-163,411
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	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	-35,000	-35,000	309,166	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	21,763	28,609	-95,048	-74,841	4,731	-53,388	45,394	227,174	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-79,203	33,989	-6,829	10,480	34,433	7,130	-2,034	2,034
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	20,056
interest	-2,053	-12,898	-9,750	772	4,672	5,009	1,848	1,712	3,173	2,441	854	3	11	12	3
cash flow from financing	-15,290	-19,289	204,368	-74,069	9,403	-48,379	47,242	149,683	37,162	-4,388	11,334	34,436	7,136	-2,022	22,093
cash and cash equivalents
cash	-90,948	43,097	-287,311	237,362	60,109	-150,054	7,626	101,178	-1,199	294,177	340,731	-546	-2,594	2,368	1,132
overdraft	0	0	35,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,948	43,097	-322,311	237,362	60,109	-150,054	7,626	101,178	-1,199	294,177	340,731	-546	-2,594	2,368	1,132

P&L

October 2023

turnover

5.2m

+42%

operating profit

43.8k

gross margin

24.6%

-1.62%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

+0.03%

total assets

3.1m

+0.1%

cash

555.1k

-0.14%

net assets

Total assets minus all liabilities

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company number

03202850

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

May 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

capscade yard station road, edenbridge, kent, TN8 5NB

last accounts submitted

October 2023

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 6 charges/mortgages relating to acctive systems limited. Currently there are 3 open charges and 3 have been satisfied in the past.

acctive systems limited Company Information

acctive systems limited Estimated Valuation

acctive systems limited Estimated Valuation

acctive systems limited Estimated Valuation

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