Pomanda estimates the enterprise value of ACT PROPERTY SERVICES LTD at £535.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
act property services ltdEstimated Valuation
£47.1k
Pomanda estimates the enterprise value of ACT PROPERTY SERVICES LTD at £47.1k based on an EBITDA of £17.8k and a 2.65x industry multiple (adjusted for size and gross margin).
act property services ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of ACT PROPERTY SERVICES LTD at £1m based on Net Assets of £432.1k and 2.37x industry multiple (adjusted for liquidity).
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Act Property Services LtdOverview
Act Property Services Ltd is a live company located in cobham, KT11 2LJ with a Companies House number of 07461403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2010, it's largest shareholder is
alexander peter jackson
with a 37.5% stake. Act Property Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Act Property Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Act Property Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
18% - Act Property Services Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Act Property Services Ltd
37.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.7%)
-5.8% - Act Property Services Ltd
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
25 - Act Property Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Act Property Services Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£145.7k)
£57.9k - Act Property Services Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (36 days)
76 days - Act Property Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
110 days - Act Property Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Act Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Act Property Services Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (59%)
51% - Act Property Services Ltd
59% - Industry AVG
ACT PROPERTY SERVICES LTD financials
EXPORT
Act Property Services Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £432.1 thousand. According to their latest financial statements, Act Property Services Ltd has 25 employees and maintains cash reserves of £130.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
1,446,554
1,109,296
726,103
878,716
665,572
389,273
303,399
252,629
284,531
136,468
108,871
69,915
16,402
Other Income Or Grants
Cost Of Sales
1,199,475
916,457
610,474
739,276
550,258
324,424
251,600
206,920
235,741
113,958
90,671
57,833
13,467
Gross Profit
247,080
192,839
115,628
139,440
115,314
64,849
51,799
45,709
48,790
22,510
18,200
12,081
2,935
Admin Expenses
330,797
163,389
132,283
98,244
-51,539
-142,188
-73,807
23,640
9,430
213
4,265
12,048
2,920
Operating Profit
-83,717
29,450
-16,655
41,196
166,853
207,037
125,606
22,069
39,360
22,297
13,935
33
15
Interest Payable
14,826
9,754
Interest Receivable
7,407
4,531
357
189
1,075
1,079
770
218
282
150
42
8
6
Pre-Tax Profit
-76,310
19,154
-26,052
41,385
167,927
208,116
126,375
22,288
39,641
22,447
13,977
41
22
Tax
-3,639
-7,863
-31,906
-39,542
-24,011
-4,457
-7,928
-4,714
-3,215
-10
-6
Profit After Tax
-76,310
15,515
-26,052
33,522
136,021
168,574
102,364
17,830
31,713
17,733
10,762
31
16
Dividends Paid
Retained Profit
-76,310
15,515
-26,052
33,522
136,021
168,574
102,364
17,830
31,713
17,733
10,762
31
16
Employee Costs
1,166,114
1,185,370
1,126,844
809,395
464,152
285,463
193,485
115,500
38,181
37,967
38,049
37,073
37,079
Number Of Employees
25
25
25
19
11
7
5
3
1
1
1
1
1
EBITDA*
17,786
96,699
113,371
95,515
222,344
244,844
125,606
30,835
41,814
23,784
14,825
442
265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
241,437
197,685
679,927
265,680
278,453
280,580
20,373
24,826
5,327
4,077
2,011
978
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
241,437
197,685
679,927
265,680
278,453
280,580
20,373
24,826
5,327
4,077
2,011
978
750
Stock & work in progress
Trade Debtors
302,892
200,298
128,695
219,200
165,822
143,471
118,815
68,888
66,214
27,564
24,083
15,529
3,192
Group Debtors
Misc Debtors
207,132
218,354
7,504
3,584
3,983
3,819
Cash
130,382
151,793
107,099
178,350
200,471
86,089
201,739
106,119
68,585
44,082
15,984
648
2,532
misc current assets
total current assets
640,406
570,445
243,298
397,550
366,293
233,144
324,537
175,007
134,799
71,646
40,067
19,996
5,724
total assets
881,843
768,130
923,225
663,230
644,746
513,724
344,910
199,833
140,126
75,723
42,078
20,974
6,474
Bank overdraft
28,800
Bank loan
Trade Creditors
363,486
259,701
23,113
144,264
159,302
5,547
6,966
82,968
79,571
46,881
30,969
20,627
6,158
Group/Directors Accounts
512
6,341
38,104
38,480
other short term finances
hp & lease commitments
other current liabilities
94,563
152,413
119,091
total current liabilities
363,486
259,701
146,988
144,264
159,302
164,301
164,161
121,448
79,571
46,881
30,969
20,627
6,158
loans
283,323
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,879
provisions
60,359
total long term liabilities
86,238
283,323
total liabilities
449,724
259,701
430,311
144,264
159,302
164,301
164,161
121,448
79,571
46,881
30,969
20,627
6,158
net assets
432,119
508,429
492,914
518,966
485,444
349,423
180,749
78,385
60,555
28,842
11,109
347
316
total shareholders funds
432,119
508,429
492,914
518,966
485,444
349,423
180,749
78,385
60,555
28,842
11,109
347
316
Mar 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-83,717
29,450
-16,655
41,196
166,853
207,037
125,606
22,069
39,360
22,297
13,935
33
15
Depreciation
101,503
67,249
130,026
54,319
55,491
37,807
8,766
2,454
1,487
890
409
250
Amortisation
Tax
-3,639
-7,863
-31,906
-39,542
-24,011
-4,457
-7,928
-4,714
-3,215
-10
-6
Stock
Debtors
91,372
282,453
-83,001
53,378
18,767
24,257
53,910
2,674
38,650
3,481
4,735
16,156
3,192
Creditors
103,785
236,588
-121,151
-15,038
153,755
-1,419
-76,002
3,397
32,690
15,912
10,342
14,469
6,158
Accruals and Deferred Income
-94,563
94,563
-152,413
33,322
119,091
Deferred Taxes & Provisions
60,359
Cash flow from operations
90,558
-47,368
169,784
19,236
173,013
212,948
90,774
27,101
27,926
31,501
17,217
-1,255
3,225
Investing Activities
capital expenditure
-145,255
414,993
-544,273
-41,546
-53,364
-298,014
4,453
-28,265
-3,704
-3,553
-1,923
-637
-1,000
Change in Investments
cash flow from investments
-145,255
414,993
-544,273
-41,546
-53,364
-298,014
4,453
-28,265
-3,704
-3,553
-1,923
-637
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-512
512
-6,341
-31,763
-376
38,480
Other Short Term Loans
Long term loans
-283,323
283,323
Hire Purchase and Lease Commitments
other long term liabilities
25,879
share issue
100
300
interest
7,407
-10,295
-9,397
189
1,075
1,079
770
218
282
150
42
8
6
cash flow from financing
33,286
-294,130
274,438
189
-5,266
-30,584
394
38,698
282
150
42
8
306
cash and cash equivalents
cash
-21,411
44,694
-71,251
-22,121
114,382
-115,650
95,620
37,534
24,503
28,098
15,336
-1,884
2,532
overdraft
-28,800
28,800
change in cash
-21,411
73,494
-100,051
-22,121
114,382
-115,650
95,620
37,534
24,503
28,098
15,336
-1,884
2,532
act property services 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 act property services ltd. Get real-time insights into act property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for act property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
act property services ltd Ownership
ACT PROPERTY SERVICES LTD group structure
Act Property Services Ltd has no subsidiary companies.
Ultimate parent company
ACT PROPERTY SERVICES LTD
07461403
ACT PROPERTY SERVICES LTD Shareholders
The largest shareholders in Act Property Services Ltd include Alexander Peter Jackson and Tomas Phillip Hopcyn Bowen-Perkins.
alexander peter jackson
37.5%
tomas phillip hopcyn bowen-perkins
37.5%
rachel alder
12.5%
sonia bowen-perkins
12.5%
act property services ltd directors
Act Property Services Ltd currently has 4 directors.
The longest serving directors include
Mr Tomas Bowen-Perkins (Dec 2010) and
Mr Alexander Jackson (Dec 2010).
82990 - Other business support service activities n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old gospel hall, 115a anyards road, cobham, KT11 2LJ
Bank
-
Legal Advisor
-
act property services 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 act property services ltd.
act property services 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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act property services ltdCompanies House Filings - See Documents
