Activities of extraterritorial organisations and bodies
Registered Address
61 inspire house, bridge street, kington, HR5 3DJ
Website
-
actennoveo investment group ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ACTENNOVEO INVESTMENT GROUP LTD at £1.5m based on a Turnover of £277.2k and 5.37x industry multiple (adjusted for size and gross margin).
actennoveo investment group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTENNOVEO INVESTMENT GROUP LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
actennoveo investment group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ACTENNOVEO INVESTMENT GROUP LTD at £0 based on Net Assets of £-691.4k and 0.25x industry multiple (adjusted for liquidity).
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Actennoveo Investment Group LtdOverview
Actennoveo Investment Group Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 04549590. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in October 2002, it's largest shareholder is
charles chami
with a 70% stake. Actennoveo Investment Group Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Actennoveo Investment Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£486.8k)
£277.2k - Actennoveo Investment Group Ltd
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.7%)
-19% - Actennoveo Investment Group Ltd
9.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (53.3%)
28.5% - Actennoveo Investment Group Ltd
53.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Actennoveo Investment Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Actennoveo Investment Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Actennoveo Investment Group Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£120.3k)
£138.6k - Actennoveo Investment Group Ltd
£120.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Actennoveo Investment Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1273 days, this is slower than average (126 days)
1273 days - Actennoveo Investment Group Ltd
126 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Actennoveo Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Actennoveo Investment Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576307.5%, this is a higher level of debt than the average (11.8%)
576307.5% - Actennoveo Investment Group Ltd
11.8% - Industry AVG
ACTENNOVEO INVESTMENT GROUP LTD financials
EXPORT
Actennoveo Investment Group Ltd's latest turnover from February 2024 is estimated at £277.2 thousand and the company has net assets of -£691.4 thousand. According to their latest financial statements, we estimate that Actennoveo Investment Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
277,173
954,578
515,507
742,142
1,519,877
2,398,317
1,948,337
2,342,451
38,618
Other Income Or Grants
Cost Of Sales
198,284
724,174
394,101
577,551
1,199,811
2,163,730
1,770,834
1,640,875
35,814
Gross Profit
78,889
230,405
121,405
164,591
320,067
234,587
177,503
701,576
2,804
Admin Expenses
78,889
230,109
120
121,405
856,160
-853,789
270,684
172,237
958,952
118,551
783,006
4,742
Operating Profit
296
-120
-691,569
853,789
49,383
62,350
-781,449
-118,551
-81,430
-1,938
Interest Payable
Interest Receivable
Pre-Tax Profit
296
-120
-691,569
853,789
49,383
62,350
-781,449
-118,551
-81,430
-1,938
Tax
-56
-162,220
-9,383
-12,470
Profit After Tax
240
-120
-691,569
691,569
40,000
49,880
-781,449
-118,551
-81,430
-1,938
Dividends Paid
Retained Profit
240
-120
-691,569
691,569
40,000
49,880
-781,449
-118,551
-81,430
-1,938
Employee Costs
79,060
146,824
102,990
117,795
177,055
257,410
236,386
343,198
Number Of Employees
2
5
3
4
7
11
13
14
EBITDA*
296
-120
-691,569
853,789
49,383
62,350
-781,449
-118,551
-81,430
-1,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
2,200,000
2,200,000
Investments & Other
120
120
120
100
100
Debtors (Due After 1 year)
Total Fixed Assets
120
120
120
2,200,100
2,200,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
misc current assets
total current assets
1
1
total assets
120
120
120
2,200,101
2,200,101
Bank overdraft
Bank loan
Trade Creditors
691,569
691,569
691,449
691,449
691,449
731,449
781,449
2,081,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
691,569
691,569
691,449
691,449
691,449
731,449
781,449
2,081,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
691,569
2,000,000
provisions
total long term liabilities
691,569
2,000,000
total liabilities
691,569
691,569
691,569
691,449
691,449
691,449
731,449
781,449
2,081,450
2,000,000
net assets
-691,449
-691,449
-691,569
-691,449
-691,449
-691,449
-731,449
-781,329
118,651
200,101
total shareholders funds
-691,449
-691,449
-691,569
-691,449
-691,449
-691,449
-731,449
-781,329
118,651
200,101
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
296
-120
-691,569
853,789
49,383
62,350
-781,449
-118,551
-81,430
-1,938
Depreciation
Amortisation
Tax
-56
-162,220
-9,383
-12,470
Stock
Debtors
Creditors
691,569
-691,449
691,449
-691,449
-40,000
-50,000
781,449
-2,081,450
2,081,450
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
691,809
-691,569
-120
120
-120
-2,200,001
2,000,020
-1,938
Investing Activities
capital expenditure
2,200,000
-2,200,000
Change in Investments
120
-120
120
-100
100
cash flow from investments
-120
120
-120
2,200,100
-2,200,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-691,569
691,569
-2,000,000
2,000,000
share issue
-120
120
-120
120
-100
-20
202,039
interest
cash flow from financing
-691,689
691,569
120
-120
120
-100
-2,000,020
2,202,039
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
actennoveo investment group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for actennoveo investment group ltd. Get real-time insights into actennoveo investment group ltd's credit score, group structure and payment trends.
Actennoveo Investment Group Ltd Competitor Analysis
Perform a competitor analysis for actennoveo investment group ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
actennoveo investment group ltd Ownership
ACTENNOVEO INVESTMENT GROUP LTD group structure
Actennoveo Investment Group Ltd has no subsidiary companies.
Ultimate parent company
ACTENNOVEO INVESTMENT GROUP LTD
04549590
ACTENNOVEO INVESTMENT GROUP LTD Shareholders
The largest shareholders in Actennoveo Investment Group Ltd include Charles Chami and Brent Sather.
charles chami
70%
brent sather
10%
nikita iljin
10%
andrew latchford
5%
anwar abdullatif abdullatif aljawan
5%
actennoveo investment group ltd directors
Actennoveo Investment Group Ltd currently has 1 director, Mr Charles Chami serving since Aug 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-691.4k
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
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actennoveo investment group ltd company details
company number
04549590
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
fmc outsourcing limited (August 2024)
accountant
-
auditor
-
address
61 inspire house, bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
actennoveo investment group ltd 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 actennoveo investment group ltd.
actennoveo investment group ltd 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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actennoveo investment group ltdCompanies House Filings - See Documents
