acturis limited
acturis limited Company Information
Company Number
03998084
Next Accounts
Jun 2025
Shareholders
acturis international ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
courtyard suite, 100 hatton garden, london, EC1N 8NX
Website
http://www.acturis.comacturis limited Estimated Valuation
Pomanda estimates the enterprise value of ACTURIS LIMITED at £151.9m based on a Turnover of £94.1m and 1.61x industry multiple (adjusted for size and gross margin).
acturis limited Estimated Valuation
Pomanda estimates the enterprise value of ACTURIS LIMITED at £578.1m based on an EBITDA of £52.6m and a 10.99x industry multiple (adjusted for size and gross margin).
acturis limited Estimated Valuation
Pomanda estimates the enterprise value of ACTURIS LIMITED at £311.2m based on Net Assets of £138.3m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Acturis Limited Overview
Acturis Limited is a live company located in london, EC1N 8NX with a Companies House number of 03998084. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2000, it's largest shareholder is acturis international ltd with a 100% stake. Acturis Limited is a mature, large sized company, Pomanda has estimated its turnover at £94.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Acturis Limited Health Check
Pomanda's financial health check has awarded Acturis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £94.1m, make it larger than the average company (£6.9m)
£94.1m - Acturis Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Acturis Limited
6.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Acturis Limited
50.2% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (3.5%)
47% - Acturis Limited
3.5% - Industry AVG
Employees
with 481 employees, this is above the industry average (42)
481 - Acturis Limited
42 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£71.5k)
£63.7k - Acturis Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£173.3k)
£195.6k - Acturis Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
57 days - Acturis Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Acturis Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acturis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (15 weeks)
31 weeks - Acturis Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (63.4%)
21.3% - Acturis Limited
63.4% - Industry AVG
ACTURIS LIMITED financials
Acturis Limited's latest turnover from September 2023 is £94.1 million and the company has net assets of £138.3 million. According to their latest financial statements, Acturis Limited has 481 employees and maintains cash reserves of £12.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,079,000 | 79,890,000 | 75,250,000 | 70,914,000 | 62,889,988 | 55,994,014 | 46,617,375 | 41,982,127 | 38,053,805 | 34,130,310 | 29,557,991 | 24,459,932 | 19,646,541 | 17,489,968 | 14,083,202 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 44,189,000 | 38,881,000 | 39,325,000 | 36,713,000 | 29,368,353 | 28,540,616 | 22,436,885 | 21,991,131 | 19,166,403 | 15,546,309 | 12,800,561 | 10,154,295 | 8,419,967 | 5,514,776 | 5,052,924 |
| Interest Payable | 1,070,000 | 56,000 | 2,751,000 | 1,000 | |||||||||||
| Interest Receivable | 4,636,000 | 3,572,000 | 2,055,000 | 4,813,000 | 1,494,654 | 2,011,257 | 1,865,038 | 2,018,700 | 1,528,421 | 1,037,970 | 468,785 | 280,253 | 207,347 | 80,582 | 236,061 |
| Pre-Tax Profit | 47,755,000 | 42,397,000 | 38,629,000 | 105,690,000 | 30,730,783 | 30,551,873 | 24,301,923 | 24,009,831 | 20,694,824 | 16,584,279 | 13,269,346 | 10,434,548 | 8,627,314 | 5,595,358 | 5,288,985 |
| Tax | -10,540,000 | -7,992,000 | -7,236,000 | -6,133,000 | -6,244,047 | -5,824,947 | -4,107,615 | -3,283,148 | -2,491,370 | -2,499,471 | -1,933,211 | -2,631,293 | -2,348,214 | -769,273 | -648,155 |
| Profit After Tax | 37,215,000 | 34,405,000 | 31,393,000 | 99,557,000 | 24,486,736 | 24,726,926 | 20,194,308 | 20,726,683 | 18,203,454 | 14,084,808 | 11,336,135 | 7,803,255 | 6,279,100 | 4,826,085 | 4,640,830 |
| Dividends Paid | 10,500,000 | 13,560,000 | 42,981,000 | 97,796,003 | 10,000,000 | 15,000,000 | 3,974,038 | 5,961,057 | 5,961,057 | 8,057,664 | 2,974,194 | ||||
| Retained Profit | 26,715,000 | 20,845,000 | -11,588,000 | 99,557,000 | -73,309,267 | 14,726,926 | 5,194,308 | 20,726,683 | 14,229,416 | 8,123,751 | 5,375,078 | 7,803,255 | 6,279,100 | -3,231,579 | 1,666,636 |
| Employee Costs | 30,649,000 | 25,369,000 | 22,795,000 | 21,675,000 | 21,416,751 | 18,204,549 | 15,998,652 | 13,887,623 | 12,712,535 | 11,306,275 | 9,822,326 | 8,372,569 | 6,606,792 | 6,535,907 | 5,242,930 |
| Number Of Employees | 481 | 428 | 395 | 387 | 362 | 314 | 294 | 256 | |||||||
| EBITDA* | 52,603,000 | 47,337,000 | 46,755,000 | 43,265,000 | 34,201,622 | 32,225,759 | 25,161,009 | 23,815,114 | 20,017,081 | 16,475,783 | 13,749,470 | 11,129,063 | 9,193,841 | 6,310,563 | 5,749,516 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,529,000 | 2,866,000 | 2,689,000 | 3,642,000 | 4,569,708 | 1,551,019 | 1,741,463 | 913,144 | 1,110,362 | 1,117,874 | 1,058,195 | 1,163,003 | 1,519,533 | 792,737 | 1,215,754 |
| Intangible Assets | 23,574,000 | 17,872,000 | 15,338,000 | 13,879,000 | 11,962,626 | 9,262,921 | 7,217,709 | 4,729,158 | 2,088,537 | 286,085 | 367,765 | 333,429 | 264,185 | 379,227 | 127,572 |
| Investments & Other | 22,097,000 | 22,097,000 | 22,097,000 | 22,097,000 | 2,203,335 | 2,203,335 | 2,203,335 | 2,203,335 | 2,203,335 | 40,328 | |||||
| Debtors (Due After 1 year) | 96,336,000 | 71,117,000 | 60,059,000 | 61,159,000 | 335,989 | ||||||||||
| Total Fixed Assets | 144,536,000 | 113,952,000 | 100,183,000 | 100,777,000 | 18,735,669 | 13,353,264 | 11,162,507 | 7,845,637 | 5,402,234 | 1,444,287 | 1,425,960 | 1,496,432 | 1,783,718 | 1,171,964 | 1,343,326 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,901,000 | 11,872,000 | 12,433,000 | 13,178,000 | 8,457,031 | 9,048,273 | 8,747,490 | 6,193,932 | 4,573,539 | 5,050,089 | 4,166,776 | 2,896,703 | 2,768,367 | 1,664,830 | 1,356,254 |
| Group Debtors | 280,960 | 26,516,258 | 35,198,093 | 45,686,687 | 33,354,504 | 27,312,770 | 433,065 | 3,994,409 | 1,929,526 | ||||||
| Misc Debtors | 3,670,000 | 3,024,000 | 1,482,000 | 7,574,533 | 2,200,147 | 1,988,518 | 1,671,106 | 1,327,766 | 1,225,083 | 1,080,777 | 914,857 | 725,458 | 677,347 | 1,728,271 | |
| Cash | 12,751,000 | 15,503,000 | 12,992,000 | 29,164,000 | 3,768,131 | 46,558,855 | 25,597,823 | 14,796,752 | 12,322,777 | 4,793,643 | 25,135,332 | 17,743,496 | 11,309,156 | 6,202,126 | 8,667,908 |
| misc current assets | |||||||||||||||
| total current assets | 31,322,000 | 30,399,000 | 26,907,000 | 42,342,000 | 20,080,655 | 84,323,533 | 71,531,924 | 68,348,477 | 51,578,586 | 38,381,585 | 30,382,885 | 21,988,121 | 18,797,390 | 10,473,829 | 11,752,433 |
| total assets | 175,858,000 | 144,351,000 | 127,090,000 | 143,119,000 | 38,816,324 | 97,676,797 | 82,694,431 | 76,194,114 | 56,980,820 | 39,825,872 | 31,808,845 | 23,484,553 | 20,581,108 | 11,645,793 | 13,095,759 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,066,000 | 2,311,000 | 9,233,000 | 11,193,000 | 1,251,345 | 1,306,393 | 1,698,745 | 1,136,010 | 1,067,079 | 659,897 | 473,389 | 618,418 | 649,732 | 520,388 | 617,350 |
| Group/Directors Accounts | 4,348,000 | 4,897,000 | 4,108,000 | 7,061,000 | 5,954,027 | 718,531 | 320,576 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 541,000 | 135,000 | 1,068,000 | 866,000 | 840,203 | ||||||||||
| other current liabilities | 13,964,000 | 13,053,000 | 11,803,000 | 10,478,000 | 17,992,112 | 10,201,984 | 10,272,723 | 9,529,449 | 11,111,769 | 10,688,581 | 10,661,237 | 7,887,570 | 6,755,268 | 4,228,397 | 3,257,907 |
| total current liabilities | 20,919,000 | 20,396,000 | 26,212,000 | 29,598,000 | 26,037,687 | 12,226,908 | 11,971,468 | 10,665,459 | 12,178,848 | 11,348,478 | 11,455,202 | 8,505,988 | 7,405,000 | 4,748,785 | 3,875,257 |
| loans | |||||||||||||||
| hp & lease commitments | 4,130,000 | 727,000 | 905,000 | 1,297,000 | 2,163,052 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,476,000 | 11,650,000 | 9,268,000 | 9,949,000 | 7,903,869 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 16,606,000 | 12,377,000 | 10,173,000 | 11,246,000 | 10,066,921 | ||||||||||
| total liabilities | 37,525,000 | 32,773,000 | 36,385,000 | 40,844,000 | 36,104,608 | 12,226,908 | 11,971,468 | 10,665,459 | 12,178,848 | 11,348,478 | 11,455,202 | 8,505,988 | 7,405,000 | 4,748,785 | 3,875,257 |
| net assets | 138,333,000 | 111,578,000 | 90,705,000 | 102,275,000 | 2,711,716 | 85,449,889 | 70,722,963 | 65,528,655 | 44,801,972 | 28,477,394 | 20,353,643 | 14,978,565 | 13,176,108 | 6,897,008 | 9,220,502 |
| total shareholders funds | 138,333,000 | 111,578,000 | 90,705,000 | 102,275,000 | 2,711,716 | 85,449,889 | 70,722,963 | 65,528,655 | 44,801,972 | 28,477,394 | 20,353,643 | 14,978,565 | 13,176,108 | 6,897,008 | 9,220,502 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 44,189,000 | 38,881,000 | 39,325,000 | 36,713,000 | 29,368,353 | 28,540,616 | 22,436,885 | 21,991,131 | 19,166,403 | 15,546,309 | 12,800,561 | 10,154,295 | 8,419,967 | 5,514,776 | 5,052,924 |
| Depreciation | 1,446,000 | 2,153,000 | 1,795,000 | 1,833,000 | 1,204,121 | 1,113,343 | 950,686 | 867,394 | 650,596 | 730,609 | 713,350 | 772,321 | 605,759 | 692,020 | 622,320 |
| Amortisation | 6,968,000 | 6,303,000 | 5,635,000 | 4,719,000 | 3,629,148 | 2,571,800 | 1,773,438 | 956,589 | 200,082 | 198,865 | 235,559 | 202,447 | 168,115 | 103,767 | 74,272 |
| Tax | -10,540,000 | -7,992,000 | -7,236,000 | -6,133,000 | -6,244,047 | -5,824,947 | -4,107,615 | -3,283,148 | -2,491,370 | -2,499,471 | -1,933,211 | -2,631,293 | -2,348,214 | -769,273 | -648,155 |
| Stock | |||||||||||||||
| Debtors | 28,894,000 | 12,039,000 | -363,000 | 58,024,476 | -21,788,143 | -7,833,434 | -7,617,624 | 14,295,916 | 5,667,867 | 28,340,389 | 1,002,928 | -3,243,609 | 3,216,531 | 1,187,178 | 3,084,525 |
| Creditors | -245,000 | -6,922,000 | -1,960,000 | 9,941,655 | -55,048 | -392,352 | 562,735 | 68,931 | 407,182 | 186,508 | -145,029 | -31,314 | 129,344 | -96,962 | 617,350 |
| Accruals and Deferred Income | 911,000 | 1,250,000 | 1,325,000 | -7,514,112 | 7,790,128 | -70,739 | 743,274 | -1,582,320 | 423,188 | 27,344 | 2,773,667 | 1,132,302 | 2,526,871 | 970,490 | 3,257,907 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,835,000 | 21,634,000 | 39,247,000 | -18,464,933 | 57,480,798 | 33,771,155 | 29,977,027 | 4,722,661 | 12,688,214 | -14,150,225 | 13,441,969 | 12,842,367 | 6,285,311 | 5,227,640 | 5,892,093 |
| Investing Activities | |||||||||||||||
| capital expenditure | -862,294 | ||||||||||||||
| Change in Investments | 19,893,665 | 2,163,007 | 40,328 | ||||||||||||
| cash flow from investments | -862,294 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -549,000 | 789,000 | -2,953,000 | 1,106,973 | 5,235,496 | 718,531 | -320,576 | 320,576 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 3,809,000 | -1,111,000 | -190,000 | -840,255 | 3,003,255 | ||||||||||
| other long term liabilities | 826,000 | 2,382,000 | -681,000 | 2,045,131 | 7,903,869 | ||||||||||
| share issue | |||||||||||||||
| interest | 3,566,000 | 3,516,000 | -696,000 | 4,812,000 | 1,494,654 | 2,011,257 | 1,865,038 | 2,018,700 | 1,528,421 | 1,037,970 | 468,785 | 280,253 | 207,347 | 80,582 | 236,061 |
| cash flow from financing | 7,692,000 | 5,604,000 | -4,502,000 | 7,130,133 | 8,208,368 | 2,729,788 | 1,865,038 | 2,018,700 | 3,623,583 | 717,394 | 789,361 | -5,720,545 | 207,347 | 988,667 | 7,789,927 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,752,000 | 2,511,000 | -16,172,000 | 25,395,869 | -42,790,724 | 20,961,032 | 10,801,071 | 2,473,975 | 7,529,134 | -20,341,689 | 7,391,836 | 6,434,340 | 5,107,030 | -2,465,782 | 8,667,908 |
| overdraft | |||||||||||||||
| change in cash | -2,752,000 | 2,511,000 | -16,172,000 | 25,395,869 | -42,790,724 | 20,961,032 | 10,801,071 | 2,473,975 | 7,529,134 | -20,341,689 | 7,391,836 | 6,434,340 | 5,107,030 | -2,465,782 | 8,667,908 |
acturis limited Credit Report and Business Information
Acturis Limited Competitor Analysis
Perform a competitor analysis for acturis limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
acturis limited Ownership
ACTURIS LIMITED group structure
Acturis Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACTURIS LIMITED
03998084
acturis limited directors
Acturis Limited currently has 8 directors. The longest serving directors include Mr Theodore Duchen (Aug 2000) and Mr Shailesh Bhatia (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theodore Duchen | England | 58 years | Aug 2000 | - | Director |
| Mr Shailesh Bhatia | United Kingdom | 55 years | Nov 2009 | - | Director |
| Mr Anthony Goddard | United Kingdom | 46 years | Nov 2009 | - | Director |
| Mr Jeff McCracken | 52 years | Nov 2015 | - | Director | |
| Mr Hayden Parra | 41 years | Nov 2015 | - | Director | |
| Mr Mark Davies | 43 years | May 2020 | - | Director | |
| Ms Caroline South | 46 years | Mar 2023 | - | Director | |
| Mr Simon De Ferry | 39 years | Jul 2024 | - | Director |
P&L
September 2023turnover
94.1m
+18%
operating profit
44.2m
+14%
gross margin
50.2%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
138.3m
+0.24%
total assets
175.9m
+0.22%
cash
12.8m
-0.18%
net assets
Total assets minus all liabilities
acturis limited company details
company number
03998084
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
riskline insurance solutions limited (March 2001)
hamsard 2193 limited (August 2000)
accountant
-
auditor
KPMG LLP
address
courtyard suite, 100 hatton garden, london, EC1N 8NX
Bank
-
Legal Advisor
-
acturis 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 11 charges/mortgages relating to acturis limited. Currently there are 2 open charges and 9 have been satisfied in the past.
acturis 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 ACTURIS LIMITED. This can take several minutes, an email will notify you when this has completed.
acturis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
