actvale limited
actvale limited Company Information
Company Number
07659906
Next Accounts
Dec 2025
Shareholders
sky group of companies plc
dunstone properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 david mews, london, W1U 6EQ
Website
http://unesta.comactvale limited Estimated Valuation
Pomanda estimates the enterprise value of ACTVALE LIMITED at £1.2m based on a Turnover of £355.4k and 3.38x industry multiple (adjusted for size and gross margin).
actvale limited Estimated Valuation
Pomanda estimates the enterprise value of ACTVALE LIMITED at £0 based on an EBITDA of £-8k and a 6.61x industry multiple (adjusted for size and gross margin).
actvale limited Estimated Valuation
Pomanda estimates the enterprise value of ACTVALE LIMITED at £0 based on Net Assets of £-96 and 1.75x industry multiple (adjusted for liquidity).
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Actvale Limited Overview
Actvale Limited is a live company located in london, W1U 6EQ with a Companies House number of 07659906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is sky group of companies plc with a 66.7% stake. Actvale Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.
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Actvale Limited Health Check
Pomanda's financial health check has awarded Actvale Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£920.2k)
- Actvale Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Actvale Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Actvale Limited
75.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (29.4%)
- Actvale Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Actvale Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Actvale Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Actvale Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Actvale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Actvale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actvale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Actvale Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.5%)
100% - Actvale Limited
64.5% - Industry AVG
ACTVALE LIMITED financials
Actvale Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of -£96. According to their latest financial statements, Actvale Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,073 | 53,610 | 53,467 | 50,277 | 40,139 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 48,418 | 45,667 | 45,875 | 40,267 | 34,338 | ||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 58 | 38 | 68 | 72 | |||||||||
| Pre-Tax Profit | -42,024 | 45,705 | 45,943 | 40,339 | 34,338 | ||||||||
| Tax | -9,392 | -9,302 | -9,518 | -8,956 | -7,443 | ||||||||
| Profit After Tax | -51,416 | 36,403 | 36,425 | 31,383 | 26,895 | ||||||||
| Dividends Paid | 34,000 | 34,000 | 38,274 | 42,708 | |||||||||
| Retained Profit | -85,416 | 2,403 | -1,849 | -11,325 | 26,895 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 48,418 | 45,667 | 45,875 | 40,267 | 34,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 675,000 | 840,500 | 840,500 | 840,500 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 550,000 | 725,000 | 750,000 | 750,000 | 840,500 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 500,000 | 500,000 | 500,000 | 500,000 | 550,000 | 675,000 | 725,000 | 750,000 | 750,000 | 840,500 | 840,500 | 840,500 | 840,500 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,331 | 2,467 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 7,117 | 3,072 | 4,213 | ||||||||||
| Cash | 8,757 | 33,752 | 24,338 | 40,845 | 17,066 | 20,596 | 26,246 | 25,981 | 15,650 | 15,286 | 23,959 | 26,665 | 37,453 |
| misc current assets | |||||||||||||
| total current assets | 15,874 | 33,752 | 27,410 | 45,058 | 17,066 | 20,596 | 26,246 | 25,981 | 15,650 | 16,617 | 26,426 | 26,665 | 37,453 |
| total assets | 515,874 | 533,752 | 527,410 | 545,058 | 567,066 | 695,596 | 751,246 | 775,981 | 765,650 | 857,117 | 866,926 | 867,165 | 877,953 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 515,970 | 527,008 | 24,726 | 24,665 | 10,958 | 26,558 | 26,568 | 25,151 | 13,202 | 25,415 | 23,805 | 23,268 | |
| total current liabilities | 515,970 | 527,008 | 24,726 | 24,665 | 10,958 | 24,705 | 26,558 | 26,568 | 25,151 | 13,202 | 25,415 | 23,805 | 23,268 |
| loans | 704,272 | 745,772 | 827,772 | 827,772 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 538,272 | 598,272 | 626,272 | 827,772 | 827,772 | 827,772 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 538,272 | 598,272 | 626,272 | 658,273 | 704,272 | 745,772 | 827,772 | 827,772 | 827,772 | 827,772 | 827,772 | ||
| total liabilities | 515,970 | 527,008 | 562,998 | 622,937 | 637,230 | 682,978 | 730,830 | 772,340 | 852,923 | 840,974 | 853,187 | 851,577 | 851,040 |
| net assets | -96 | 6,744 | -35,588 | -77,879 | -70,164 | 12,618 | 20,416 | 3,641 | -87,273 | 16,143 | 13,739 | 15,588 | 26,913 |
| total shareholders funds | -96 | 6,744 | -35,588 | -77,879 | -70,164 | 12,618 | 20,416 | 3,641 | -87,273 | 16,143 | 13,739 | 15,588 | 26,913 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 48,418 | 45,667 | 45,875 | 40,267 | 34,338 | ||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -9,392 | -9,302 | -9,518 | -8,956 | -7,443 | ||||||||
| Stock | |||||||||||||
| Debtors | 7,117 | -3,072 | -1,141 | 4,213 | -1,331 | -1,136 | 2,467 | ||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -11,038 | 502,282 | 61 | 13,707 | 10,958 | -26,558 | -10 | 1,417 | 11,949 | -12,213 | 1,610 | 537 | 23,268 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 52,306 | 25,288 | 35,500 | 31,848 | 50,163 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -50,000 | 550,000 | -725,000 | -25,000 | 750,000 | -840,500 | 840,500 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -704,272 | -41,500 | 745,772 | -827,772 | 827,772 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -538,272 | -60,000 | -28,000 | 626,272 | -827,772 | 827,772 | |||||||
| share issue | |||||||||||||
| interest | 58 | 38 | 68 | 72 | |||||||||
| cash flow from financing | -17,942 | 39 | 68 | 72 | 827,790 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -24,995 | 9,414 | -16,507 | 23,779 | -3,530 | -5,650 | 265 | 10,331 | 364 | -8,673 | -2,706 | -10,788 | 37,453 |
| overdraft | |||||||||||||
| change in cash | -24,995 | 9,414 | -16,507 | 23,779 | -3,530 | -5,650 | 265 | 10,331 | 364 | -8,673 | -2,706 | -10,788 | 37,453 |
actvale limited Credit Report and Business Information
Actvale Limited Competitor Analysis
Perform a competitor analysis for actvale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
actvale limited Ownership
ACTVALE LIMITED group structure
Actvale Limited has no subsidiary companies.
Ultimate parent company
SILEX TRUST COMPANY LTD
#0040612
2 parents
ACTVALE LIMITED
07659906
actvale limited directors
Actvale Limited currently has 2 directors. The longest serving directors include Mr Andrew Barrs (Jul 2011) and Mr Martin Rose (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barrs | England | 68 years | Jul 2011 | - | Director |
| Mr Martin Rose | 70 years | Jul 2011 | - | Director |
P&L
March 2024turnover
355.4k
+5%
operating profit
-8k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-96
-1.01%
total assets
515.9k
-0.03%
cash
8.8k
-0.74%
net assets
Total assets minus all liabilities
actvale limited company details
company number
07659906
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
actvale 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 actvale limited.
actvale 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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actvale limited Companies House Filings - See Documents
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