Actian Europe Limited

POWER SEARCH PRICING

SOLUTIONS

actian europe limited Company Information

Live

EstablishedLargeRapid

Company Number

05490314

Website

www.actian.com

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Computer consultancy activities

Telephone

01753559500

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stephen Padgett9 Years

Marc Monahan5 Years

Shareholders

actian international inc 100%

actian europe limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of ACTIAN EUROPE LIMITED at £49.1m based on a Turnover of £51.9m and 0.95x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Actian Europe Limited is a live company located in london, EC4N 6AF with a Companies House number of 05490314. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2005, it's largest shareholder is actian international inc with a 100% stake. Actian Europe Limited is a established, large sized company, Pomanda has estimated its turnover at £51.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Actian Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £51.9m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8%)

EXPORT

Actian Europe Limited's latest turnover from December 2023 is £51.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Actian Europe Limited has 42 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	51,898,661	33,354,961	29,641,304	22,721,581	22,898,449	19,498,086	17,116,744	16,507,710	16,936,668	17,363,169	20,000,372	22,099,852	18,459,940	16,478,935	14,892,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,466,682	29,618,972	27,153,198	20,129,599	20,202,775	16,939,256	14,818,643	10,935,819	11,726,966	11,212,876	14,207,153	15,038,295	11,742,762	9,315,275	6,573,561
Gross Profit	6,431,979	3,735,989	2,488,106	2,591,982	2,695,674	2,558,830	2,298,101	5,571,891	5,209,702	6,150,293	5,793,219	7,061,557	6,717,178	7,163,660	8,318,917
Admin Expenses	5,416,775	2,565,151	1,949,878	2,349,840	2,530,635	1,937,015	1,849,986	5,094,736	4,919,905	5,771,099	5,526,663	6,838,824	7,190,094	7,286,856	8,767,450
Operating Profit	1,015,204	1,170,838	538,228	242,142	165,039	621,815	448,115	477,155	289,797	379,194	266,556	222,733	-472,916	-123,196	-448,533
Interest Payable	278,300	126,073	37,528	18,749	65,962	9,112	0	0	0	22	341	31,266	2	4,910	1,512
Interest Receivable	18	3	0	1	8,779	7,217	50,001	77,030	147,513	231,941	180,031	41,098	123,401	258	12,030
Pre-Tax Profit	736,922	1,044,768	500,700	223,394	107,856	619,920	498,116	554,185	437,310	611,113	446,246	232,556	-349,517	-127,848	-438,015
Tax	-174,358	-23,320	-91,432	-56,529	-64,058	-124,237	-103,199	-654,103	-148,765	209,597	-97,073	68,765	-50,201	-360,033	119,505
Profit After Tax	562,564	1,021,448	409,268	166,865	43,798	495,683	394,917	-99,918	288,545	820,710	349,173	301,321	-399,718	-487,881	-318,510
Dividends Paid	0	0	0	0	0	2,000,000	0	0	0	0	0	0	0	0	0
Retained Profit	562,564	1,021,448	409,268	166,865	43,798	-1,504,317	394,917	-99,918	288,545	820,710	349,173	301,321	-399,718	-487,881	-318,510
Employee Costs	6,173,564	3,921,251	2,837,008	2,802,174	2,509,338	2,368,813	2,324,014	6,217,315	4,708,445	5,152,430	5,192,692	5,565,404	5,373,822	5,585,652	6,798,096
Number Of Employees	42	30	24	23	21	20	23	35	41	51	51	57	51	59	69
EBITDA*	1,039,661	1,248,009	628,099	332,829	203,562	729,178	600,032	646,215	412,367	494,600	381,994	345,030	-379,995	-41,203	-342,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	87,908	69,535	79,829	168,528	224,632	48,542	125,624	257,370	373,312	232,552	249,621	305,554	386,102	285,047	272,473
Intangible Assets	0	0	0	620	1,550	7,296	10,578	17,892	9,393	13,456	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,083,805	738,373	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,171,713	807,908	79,829	169,148	226,182	55,838	136,202	275,262	382,705	246,008	249,621	305,554	386,102	285,047	272,473
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,453,460	10,838,960	7,805,686	3,558,735	7,092,783	5,891,617	2,813,407	3,125,487	2,601,631	3,982,475	3,548,206	4,194,156	3,754,135	10,910,852	4,941,934
Group Debtors	0	0	0	1,116,773	0	4,958,019	1,182,294	8,336,207	8,836,172	8,368,851	9,840,252	7,298,724	2,177,292	2,332,759	6,814,090
Misc Debtors	14,198,091	7,371,903	5,367,087	558,664	1,411,970	193,671	159,980	175,836	675,941	737,236	407,322	358,009	150,739	481,420	696,476
Cash	5,443,845	3,097,620	4,257,009	4,276,193	1,895,488	1,758,877	7,047,030	3,675,351	1,233,079	2,223,451	1,321,409	2,456,549	9,959,237	4,195,010	854,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,095,396	21,308,483	17,429,782	9,510,365	10,400,241	12,802,184	11,202,711	15,312,881	13,346,823	15,312,013	15,117,189	14,307,438	16,041,403	17,920,041	13,306,610
total assets	28,267,109	22,116,391	17,509,611	9,679,513	10,626,423	12,858,022	11,338,913	15,588,143	13,729,528	15,558,021	15,366,810	14,612,992	16,427,505	18,205,088	13,579,083
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	14,471	29,643	9,855	1,995	52,935	52,240	9,006	46,569	65,681	49,409	64,899	39,260	42,415	105,212	78,845
Group/Directors Accounts	20,493,135	9,916,993	6,744,135	0	2,086,225	0	0	0	0	0	0	0	749,349	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	4,685,538	9,657,667	9,193,586	8,000,569	7,344,717	11,915,341	8,810,606	11,856,412	9,918,889	10,601,039	10,677,756	13,618,203	13,493,268	12,921,323	10,592,179
total current liabilities	25,193,144	19,604,303	15,947,576	8,002,564	9,483,877	11,967,581	8,819,612	11,902,981	9,984,570	10,650,448	10,742,655	13,657,463	14,285,032	13,026,535	10,671,024
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	148,039	151,403	222,798	649,698	379,442	260,196	517,662	1,865,269	2,035,455	3,489,478	4,026,770	707,317	2,195,582	4,831,944	2,073,569
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,677	0	0	97,282	0	132,923	0	213,171	2,863	0	0	0	0	0	0
total long term liabilities	150,716	151,403	222,798	746,980	379,442	393,119	517,662	2,078,440	2,038,318	3,489,478	4,026,770	707,317	2,195,582	4,831,944	2,073,569
total liabilities	25,343,860	19,755,706	16,170,374	8,749,544	9,863,319	12,360,700	9,337,274	13,981,421	12,022,888	14,139,926	14,769,425	14,364,780	16,480,614	17,858,479	12,744,593
net assets	2,923,249	2,360,685	1,339,237	929,969	763,104	497,322	2,001,639	1,606,722	1,706,640	1,418,095	597,385	248,212	-53,109	346,609	834,490
total shareholders funds	2,923,249	2,360,685	1,339,237	929,969	763,104	497,322	2,001,639	1,606,722	1,706,640	1,418,095	597,385	248,212	-53,109	346,609	834,490

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,015,204	1,170,838	538,228	242,142	165,039	621,815	448,115	477,155	289,797	379,194	266,556	222,733	-472,916	-123,196	-448,533
Depreciation	24,457	77,171	89,483	89,757	32,777	101,290	144,603	162,019	114,609	106,966	115,438	122,297	92,921	81,993	106,393
Amortisation	0	0	388	930	5,746	6,073	7,314	7,041	7,961	8,440	0	0	0	0	0
Tax	-174,358	-23,320	-91,432	-56,529	-64,058	-124,237	-103,199	-654,103	-148,765	209,597	-97,073	68,765	-50,201	-360,033	119,505
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,786,120	5,776,463	7,938,601	-3,270,581	-2,538,554	6,887,626	-7,481,849	-476,214	-974,818	-707,218	1,944,891	5,768,723	-7,642,865	1,272,531	12,452,500
Creditors	-15,172	19,788	7,860	-50,940	695	43,234	-37,563	-19,112	16,272	-15,490	25,639	-3,155	-62,797	26,367	78,845
Accruals and Deferred Income	-4,975,493	392,686	766,117	926,108	-4,451,378	2,847,269	-4,393,413	1,767,337	-2,136,173	-614,009	379,006	-1,363,330	-2,064,417	5,087,519	12,665,748
Deferred Taxes & Provisions	2,677	0	-97,282	97,282	-132,923	132,923	-213,171	210,308	2,863	0	0	0	0	0	0
Cash flow from operations	-7,908,805	-4,139,300	-6,725,239	4,519,331	-1,905,548	-3,259,259	3,334,535	2,426,859	-878,618	781,916	-1,255,325	-6,721,413	5,085,455	3,440,119	69,458
Investing Activities
capital expenditure	-42,830	-66,877	-552	-33,653	-208,867	-26,999	-12,753	0	0	-103,467	-59,505	-40,573	-372,903	-94,567	-131,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,830	-66,877	-552	-33,653	-208,867	-26,999	-12,753	0	0	-103,467	-59,505	-40,573	-372,903	-94,567	-131,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,576,142	3,172,858	6,744,135	-2,086,225	2,086,225	0	0	0	0	0	0	-749,349	749,349	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	0	0	0	0	221,984	0	0	0	0	0	0	0	0	0	1,153,000
interest	-278,282	-126,070	-37,528	-18,748	-57,183	-1,895	50,001	77,030	147,513	231,919	179,690	9,832	123,399	-4,652	10,518
cash flow from financing	10,297,860	3,046,788	6,706,607	-2,104,973	2,251,026	-1,895	50,001	77,030	147,513	231,919	179,690	-739,517	872,748	-4,652	1,163,518
cash and cash equivalents
cash	2,346,225	-1,159,389	-19,184	2,380,705	136,611	-5,288,153	3,371,679	2,442,272	-990,372	902,042	-1,135,140	-7,502,688	5,764,227	3,340,900	854,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,346,225	-1,159,389	-19,184	2,380,705	136,611	-5,288,153	3,371,679	2,442,272	-990,372	902,042	-1,135,140	-7,502,688	5,764,227	3,340,900	854,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for actian europe limited. Get real-time insights into actian europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for actian europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.

ACTIAN EUROPE LIMITED group structure

Actian Europe Limited has no subsidiary companies.

Ultimate parent company

HCL TECHNOLOGIES LTD

#0026476

ACTIAN INTERNATIONAL INC

#0055562

2 parents

ACTIAN EUROPE LIMITED

05490314

ACTIAN EUROPE LIMITED Shareholders

actian international inc

100%

Actian Europe Limited currently has 2 directors. The longest serving directors include Mr Stephen Padgett (May 2015) and Mr Marc Monahan (Oct 2018).

officer	country	age	start	end	role
Mr Stephen Padgett	England	64 years	May 2015	-	Director
Mr Marc Monahan	England	56 years	Oct 2018	-	Director

P&L

December 2023

turnover

51.9m

+56%

operating profit

-13%

gross margin

12.4%

+10.65%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.24%

total assets

28.3m

+0.28%

cash

5.4m

+0.76%

net assets

Total assets minus all liabilities

Similar Companies

quantiq technology limited

3.5

web services integration limited

onetrust technology limited

icon solutions (uk) ltd.

wolters kluwer financial services united kingdom ltd

company number

05490314

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2005

ultimate parent company

HCL TECHNOLOGIES LTD

previous names

ingres europe limited (September 2011)

shelfco (no. 3096) limited (August 2005)

address

cannon place 78 cannon street, london, EC4N 6AF

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 4 charges/mortgages relating to actian europe limited. Currently there are 2 open charges and 2 have been satisfied in the past.

actian europe limited Company Information

actian europe limited Estimated Valuation

actian europe limited Estimated Valuation

actian europe limited Estimated Valuation

Actian Europe Limited Overview

Actian Europe Limited Health Check

ACTIAN EUROPE LIMITED financials

actian europe limited Credit Report and Business Information

Actian Europe Limited Competitor Analysis

actian europe limited Ownership

actian europe limited directors

actian europe limited company details

actian europe limited Charges & Mortgages

actian europe limited Companies House Filings - See Documents