actuarial software re-engineering services limited
actuarial software re-engineering services limited Company Information
Company Number
05748463
Next Accounts
Jan 2026
Shareholders
julie brooks
philip brooks
Group Structure
View All
Industry
Business and domestic software development
Registered Address
15 old court, ashtead, KT21 2TS
Website
-actuarial software re-engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED at £670.9k based on a Turnover of £965.6k and 0.69x industry multiple (adjusted for size and gross margin).
actuarial software re-engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £-18.3k and a 4.29x industry multiple (adjusted for size and gross margin).
actuarial software re-engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED at £695.2k based on Net Assets of £293.7k and 2.37x industry multiple (adjusted for liquidity).
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Actuarial Software Re-engineering Services Limited Overview
Actuarial Software Re-engineering Services Limited is a live company located in ashtead, KT21 2TS with a Companies House number of 05748463. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2006, it's largest shareholder is julie brooks with a 95% stake. Actuarial Software Re-engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £965.6k with unknown growth in recent years.
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Actuarial Software Re-engineering Services Limited Health Check
Pomanda's financial health check has awarded Actuarial Software Re-Engineering Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £965.6k, make it smaller than the average company (£3.8m)
- Actuarial Software Re-engineering Services Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Actuarial Software Re-engineering Services Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (73.1%)
- Actuarial Software Re-engineering Services Limited
73.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.9%)
- Actuarial Software Re-engineering Services Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
- Actuarial Software Re-engineering Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Actuarial Software Re-engineering Services Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is more efficient (£121.7k)
- Actuarial Software Re-engineering Services Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (58 days)
- Actuarial Software Re-engineering Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Actuarial Software Re-engineering Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actuarial Software Re-engineering Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Actuarial Software Re-engineering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (59.4%)
7.8% - Actuarial Software Re-engineering Services Limited
59.4% - Industry AVG
ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED financials
Actuarial Software Re-Engineering Services Limited's latest turnover from April 2024 is estimated at £965.6 thousand and the company has net assets of £293.7 thousand. According to their latest financial statements, we estimate that Actuarial Software Re-Engineering Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,250 | 192,365 | 257,130 | 283,061 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 63,002 | 131,287 | 165,097 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 7,815 | 7,664 | 5,421 | ||||||||
| Pre-Tax Profit | 2,824 | 4,281 | 981 | 1,292 | 70,817 | 138,951 | 170,518 | ||||||||
| Tax | -537 | -813 | -186 | -333 | -14,252 | -29,349 | -35,856 | ||||||||
| Profit After Tax | 2,287 | 3,468 | 795 | 959 | 56,565 | 109,602 | 134,662 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | ||||||||
| Retained Profit | 2,287 | 3,468 | 795 | 959 | 26,565 | 79,602 | 104,662 | ||||||||
| Employee Costs | 0 | 0 | 0 | 1,300 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 63,357 | 132,144 | 166,318 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 1,000 | 345 | 455 | 173 | 424 | 1,281 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 1,000 | 345 | 455 | 173 | 424 | 1,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,236 | 340,030 | 377,739 | 414,003 | 449,311 | 484,609 | 500,332 | 569,171 | 78 | 26,680 | 24,441 | 27,276 | 42,240 | 31,680 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,479 | 5,518 | 3,210 | 4,423 | 6,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,627 | 11,089 | 34,441 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649,008 | 745,865 | 657,821 | 566,133 | 487,596 | 476,967 | 413,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,715 | 345,548 | 380,949 | 418,426 | 455,910 | 490,447 | 500,332 | 569,171 | 649,086 | 772,545 | 682,262 | 593,409 | 534,463 | 519,736 | 447,700 |
| total assets | 318,715 | 345,548 | 380,949 | 418,426 | 455,910 | 490,447 | 500,332 | 569,171 | 649,334 | 773,545 | 682,607 | 593,864 | 534,636 | 520,160 | 448,981 |
| 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 | 25,002 | 33,489 | 41,050 | 40,814 | 0 | 41,531 | 15,699 | 70,333 | 81,456 | 125,770 | 75,845 | 68,893 | 1,085 | 1,351 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,126 | 71,949 | 81,096 |
| total current liabilities | 25,002 | 33,489 | 41,050 | 40,814 | 0 | 41,531 | 15,699 | 70,333 | 81,456 | 125,770 | 75,845 | 68,893 | 61,211 | 73,300 | 81,596 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 41,765 | 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 | 127 |
| total long term liabilities | 0 | 0 | 0 | 0 | 41,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 |
| total liabilities | 25,002 | 33,489 | 41,050 | 40,814 | 41,765 | 41,531 | 15,699 | 70,333 | 81,456 | 125,770 | 75,845 | 68,893 | 61,211 | 73,300 | 81,723 |
| net assets | 293,713 | 312,059 | 339,899 | 377,612 | 414,145 | 448,916 | 484,633 | 498,838 | 567,878 | 647,775 | 606,762 | 524,971 | 473,425 | 446,860 | 367,258 |
| total shareholders funds | 293,713 | 312,059 | 339,899 | 377,612 | 414,145 | 448,916 | 484,633 | 498,838 | 567,878 | 647,775 | 606,762 | 524,971 | 473,425 | 446,860 | 367,258 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 63,002 | 131,287 | 165,097 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 752 | 612 | 443 | 404 | 355 | 857 | 1,221 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -537 | -813 | -186 | -333 | -14,252 | -29,349 | -35,856 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,833 | -35,401 | -37,477 | -37,484 | -28,699 | -15,723 | -68,839 | 569,093 | -26,602 | 2,239 | -2,835 | -19,591 | 4,098 | 8,328 | 34,441 |
| Creditors | -8,487 | -7,561 | 236 | 40,814 | -41,531 | 25,832 | -54,634 | -11,123 | -44,314 | 49,925 | 6,952 | 67,808 | -266 | 851 | 500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,126 | -11,823 | -9,147 | 81,096 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 127 |
| Cash flow from operations | 32,918 | 86,044 | 177,744 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | -41,765 | 41,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 7,815 | 7,664 | 5,421 | ||||||||
| cash flow from financing | -40,000 | -81,766 | -15,000 | -69,999 | 7,815 | 7,664 | 268,017 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649,008 | -96,857 | 88,044 | 91,688 | 78,537 | 10,629 | 63,708 | 413,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649,008 | -96,857 | 88,044 | 91,688 | 78,537 | 10,629 | 63,708 | 413,259 |
actuarial software re-engineering services limited Credit Report and Business Information
Actuarial Software Re-engineering Services Limited Competitor Analysis
Perform a competitor analysis for actuarial software re-engineering services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT21 area or any other competitors across 12 key performance metrics.
actuarial software re-engineering services limited Ownership
ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED group structure
Actuarial Software Re-Engineering Services Limited has no subsidiary companies.
Ultimate parent company
ACTUARIAL SOFTWARE RE-ENGINEERING SERVICES LIMITED
05748463
actuarial software re-engineering services limited directors
Actuarial Software Re-Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Philip Brooks (Mar 2006) and Ms Julie Brooks (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brooks | 65 years | Mar 2006 | - | Director | |
| Ms Julie Brooks | 65 years | Feb 2008 | - | Director |
P&L
April 2024turnover
965.6k
0%
operating profit
-18.3k
0%
gross margin
42.4%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
293.7k
-0.06%
total assets
318.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
actuarial software re-engineering services limited company details
company number
05748463
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
15 old court, ashtead, KT21 2TS
Bank
-
Legal Advisor
-
actuarial software re-engineering services 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 actuarial software re-engineering services limited.
actuarial software re-engineering services 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.
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actuarial software re-engineering services limited Companies House Filings - See Documents
| date | description | view/download |
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