action duchenne limited
action duchenne limited Company Information
Company Number
04899036
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Website
www.actionduchenne.orgaction duchenne limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION DUCHENNE LIMITED at £343.8k based on a Turnover of £612.4k and 0.56x industry multiple (adjusted for size and gross margin).
action duchenne limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION DUCHENNE LIMITED at £0 based on an EBITDA of £-59.9k and a 4.47x industry multiple (adjusted for size and gross margin).
action duchenne limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION DUCHENNE LIMITED at £1.3m based on Net Assets of £521.4k and 2.47x industry multiple (adjusted for liquidity).
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Action Duchenne Limited Overview
Action Duchenne Limited is a live company located in royal arsenal, SE18 6SS with a Companies House number of 04899036. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2003, it's largest shareholder is unknown. Action Duchenne Limited is a mature, small sized company, Pomanda has estimated its turnover at £612.4k with healthy growth in recent years.
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Action Duchenne Limited Health Check
Pomanda's financial health check has awarded Action Duchenne Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £612.4k, make it in line with the average company (£694.2k)
£612.4k - Action Duchenne Limited
£694.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
9% - Action Duchenne Limited
7.1% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Action Duchenne Limited
36.9% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.3%)
-9.9% - Action Duchenne Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Action Duchenne Limited
18 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a higher pay structure (£25.8k)
£34.1k - Action Duchenne Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£45.3k)
£61.2k - Action Duchenne Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (20 days)
19 days - Action Duchenne Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - Action Duchenne Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Action Duchenne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (127 weeks)
358 weeks - Action Duchenne Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (22.2%)
12.9% - Action Duchenne Limited
22.2% - Industry AVG
ACTION DUCHENNE LIMITED financials
Action Duchenne Limited's latest turnover from March 2024 is £612.4 thousand and the company has net assets of £521.4 thousand. According to their latest financial statements, Action Duchenne Limited has 10 employees and maintains cash reserves of £535 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 612,379 | 711,864 | 562,186 | 472,906 | 758,434 | 538,956 | 775,993 | 752,151 | 700,682 | 574,772 | 732,476 | 820,057 | 726,359 | 877,646 | 1,810,785 |
| 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 | 2,931 | 3,923 | 3,432 | 3,880 | 3,702 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -29,979 | 131,019 | 202,323 | 105,045 | -23,538 | -205,026 | 165,902 | -198,821 | -64,801 | -215,498 | -33,759 | -241,988 | -146,645 | -242,351 | 725,220 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,979 | 131,019 | 202,323 | 105,045 | -23,538 | -205,026 | 165,902 | -198,821 | -64,801 | -215,498 | -33,759 | -241,988 | -146,645 | -242,351 | 725,220 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 567 | 1,301 | 1,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,979 | 131,019 | 202,323 | 105,045 | -23,538 | -205,593 | 164,601 | -200,546 | -64,801 | -215,498 | -33,759 | -241,988 | -146,645 | -242,351 | 725,220 |
| Employee Costs | 340,640 | 294,999 | 227,559 | 208,571 | 301,126 | 236,351 | 223,508 | 241,591 | 306,391 | 301,010 | 345,528 | 306,805 | 262,378 | 251,686 | 256,115 |
| Number Of Employees | 10 | 9 | 8 | 6 | 7 | 8 | 9 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,620 | 2,161 | 2,881 | 1,920 | 1,135 | 1,515 | 2,018 | 2,190 | 2,919 | 3,892 | 5,191 | 6,847 | 9,129 | 11,978 | 13,366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1,622 | 2,163 | 2,883 | 1,922 | 1,137 | 1,515 | 2,019 | 2,191 | 2,920 | 3,893 | 5,192 | 6,848 | 9,129 | 11,978 | 13,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,574 | 4,385 | 3,500 | 21,426 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,794 | 2,563 | 7,549 | 8,235 | 36,367 | 0 | 52,539 | 23,024 | 59,947 | 18,100 | 29,728 | 37,221 | 33,355 | 38,997 | 29,669 |
| Cash | 534,978 | 625,039 | 475,928 | 396,747 | 98,374 | 185,256 | 426,546 | 398,732 | 513,121 | 498,789 | 656,797 | 664,724 | 915,902 | 1,079,070 | 1,323,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 597,346 | 631,987 | 486,977 | 426,408 | 142,241 | 269,730 | 479,085 | 421,756 | 573,068 | 516,889 | 686,525 | 701,945 | 949,257 | 1,118,067 | 1,353,569 |
| total assets | 598,968 | 634,150 | 489,860 | 428,330 | 143,378 | 271,245 | 481,104 | 423,947 | 575,988 | 520,782 | 691,717 | 708,793 | 958,386 | 1,130,045 | 1,366,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,022 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,803 | 1,062 | 210 | 21,426 | 7,311 | 1,909 | 1,959 | 36,752 | 336 | 526 | 669 | 38 | 37 | 37,729 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,729 | 81,673 | 24,990 | 138,831 | 23,039 | 0 | 137,553 | 211,505 | 201,141 | 80,944 | 36,238 | 20,186 | 27,792 | 15,114 | 47,382 |
| total current liabilities | 77,532 | 82,735 | 35,222 | 166,090 | 30,350 | 134,679 | 139,512 | 248,257 | 201,477 | 81,470 | 36,907 | 20,224 | 27,829 | 52,843 | 47,382 |
| loans | 0 | 0 | 34,242 | 44,167 | 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 | 34,242 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,532 | 82,735 | 69,464 | 210,257 | 30,350 | 134,679 | 139,512 | 248,257 | 201,477 | 81,470 | 36,907 | 20,224 | 27,829 | 52,843 | 47,382 |
| net assets | 521,436 | 551,415 | 420,396 | 218,073 | 113,028 | 136,566 | 341,592 | 175,690 | 374,511 | 439,312 | 654,810 | 688,569 | 930,557 | 1,077,202 | 1,319,553 |
| total shareholders funds | 521,436 | 551,415 | 420,396 | 218,073 | 113,028 | 136,566 | 341,592 | 175,690 | 374,511 | 439,312 | 654,810 | 688,569 | 930,557 | 1,077,202 | 1,319,553 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 540 | 720 | 960 | 640 | 378 | 505 | 672 | 729 | 973 | 1,299 | 1,732 | 2,282 | 3,043 | 3,992 | 4,456 |
| 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 | 0 | 0 | 0 |
| Debtors | 55,420 | -4,101 | -18,612 | -14,206 | 43,867 | -52,539 | 29,515 | -36,923 | 41,847 | -11,628 | -7,493 | 3,866 | -5,642 | 9,328 | 29,669 |
| Creditors | 3,741 | 852 | -21,216 | 14,115 | 7,311 | -50 | -34,793 | 36,416 | -190 | -143 | 631 | 1 | -37,692 | 37,729 | 0 |
| Accruals and Deferred Income | -8,944 | 56,683 | -113,841 | 115,792 | 23,039 | -137,553 | -73,952 | 10,364 | 120,197 | 44,706 | 16,052 | -7,606 | 12,678 | -32,268 | 47,382 |
| 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 | -500 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2 | -500 | 0 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -10,022 | 4,189 | 5,833 | 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 | 0 | -34,242 | -9,925 | 44,167 | 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 | -2,931 | -3,923 | -3,432 | -3,880 | -3,702 | |
| cash flow from financing | 0 | -44,264 | -5,736 | 50,000 | 136,566 | 1,301 | 1,725 | 0 | 0 | -2,931 | -3,923 | -3,432 | -3,880 | 590,631 | |
| cash and cash equivalents | |||||||||||||||
| cash | -90,061 | 149,111 | 79,181 | 298,373 | 98,374 | -241,290 | 27,814 | -114,389 | 14,332 | -158,008 | -7,927 | -251,178 | -163,168 | -244,830 | 1,323,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,061 | 149,111 | 79,181 | 298,373 | 98,374 | -241,290 | 27,814 | -114,389 | 14,332 | -158,008 | -7,927 | -251,178 | -163,168 | -244,830 | 1,323,900 |
action duchenne limited Credit Report and Business Information
Action Duchenne Limited Competitor Analysis
Perform a competitor analysis for action duchenne limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
action duchenne limited Ownership
ACTION DUCHENNE LIMITED group structure
Action Duchenne Limited has no subsidiary companies.
Ultimate parent company
ACTION DUCHENNE LIMITED
04899036
action duchenne limited directors
Action Duchenne Limited currently has 7 directors. The longest serving directors include Mr Mark Silverman (May 2008) and Mr Gary Fegan (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Silverman | England | 51 years | May 2008 | - | Director |
| Mr Gary Fegan | England | 52 years | Jun 2017 | - | Director |
| Mr Roger Cockerton | 73 years | Oct 2019 | - | Director | |
| Ms Emma Simmonds | England | 43 years | Feb 2024 | - | Director |
| Mr Greg Hill | England | 42 years | Jun 2024 | - | Director |
| Dr Victoria Pleydell | England | 69 years | Jun 2024 | - | Director |
| Ms Anna Mabile | England | 47 years | Jun 2024 | - | Director |
P&L
March 2024turnover
612.4k
-14%
operating profit
-60.4k
0%
gross margin
36.9%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
521.4k
-0.05%
total assets
599k
-0.06%
cash
535k
-0.14%
net assets
Total assets minus all liabilities
action duchenne limited company details
company number
04899036
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
parent project uk limited (October 2007)
accountant
-
auditor
SIMPSON WREFORD LLP
address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Bank
BARCLAYS BANK PLC
Legal Advisor
MORGAN COLE
action duchenne 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 did not find charges/mortgages relating to action duchenne limited.
action duchenne limited Companies House Filings - See Documents
| date | description | view/download |
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