action potential venture capital limited
action potential venture capital limited Company Information
Company Number
08603529
Next Accounts
Sep 2025
Shareholders
glaxo group ltd
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
gsk medicines research centre, gunnels wood road, stevenage, SG1 2NY
Website
http://gsk.comaction potential venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION POTENTIAL VENTURE CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
action potential venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION POTENTIAL VENTURE CAPITAL LIMITED at £0 based on an EBITDA of £-1.3m and a 5.31x industry multiple (adjusted for size and gross margin).
action potential venture capital limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION POTENTIAL VENTURE CAPITAL LIMITED at £0 based on Net Assets of £-4m and 1.79x industry multiple (adjusted for liquidity).
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Action Potential Venture Capital Limited Overview
Action Potential Venture Capital Limited is a live company located in stevenage, SG1 2NY with a Companies House number of 08603529. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2013, it's largest shareholder is glaxo group ltd with a 100% stake. Action Potential Venture Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Action Potential Venture Capital Limited Health Check
There is insufficient data available to calculate a health check for Action Potential Venture Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Action Potential Venture Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Action Potential Venture Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (53.1%)
- - Action Potential Venture Capital Limited
- - Industry AVG
ACTION POTENTIAL VENTURE CAPITAL LIMITED financials
Action Potential Venture Capital Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Action Potential Venture Capital Limited has 1 employee and maintains cash reserves of £857.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,042 | 32,044 | 30,781 | 18,469 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -1,311,656 | -955,859 | -1,028,904 | -593,874 | -796,881 | -455,222 | 14,420 | 13,082 | -770 | ||
| Interest Payable | 6,268,457 | 1,793,905 | 267,829 | 633,683 | 1,167,471 | 779,597 | 358,087 | 150,827 | 36,168 | 28,736 | |
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -7,580,113 | -2,749,764 | -1,296,733 | -1,227,557 | -1,964,352 | -1,234,819 | -343,667 | -137,745 | -36,937 | -49,945 | |
| Tax | 1,772,699 | 574,929 | 314,954 | 221,789 | 458,968 | 145,734 | 55,275 | 26,164 | 7,695 | 10,947 | |
| Profit After Tax | -5,807,414 | -2,174,835 | -981,778 | -1,005,768 | -1,505,384 | -1,089,086 | -288,392 | -111,581 | -29,242 | -38,998 | |
| Dividends Paid | |||||||||||
| Retained Profit | -5,807,414 | -2,174,835 | -981,778 | -1,005,768 | -1,505,384 | -1,089,086 | -288,392 | -111,581 | -29,242 | -38,998 | |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -1,311,656 | -955,859 | -1,028,904 | -593,874 | -796,881 | -455,222 | 14,420 | 13,082 | -770 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 130,133,522 | 133,491,989 | 107,244,738 | 90,645,869 | 63,810,620 | 35,686,751 | 27,607,146 | 16,363,217 | 1,557,522 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 130,133,522 | 133,491,989 | 107,244,738 | 90,645,869 | 63,810,620 | 35,686,751 | 27,607,146 | 16,363,217 | 1,557,522 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 87,181 | 246,622 | 292,962 | 397,270 | 311,919 | 104,207 | 40,054 | 18,468 | 12,312 | ||
| Misc Debtors | 1,772,698 | 574,929 | 246,622 | 474,449 | 383,958 | 66,490 | 27,702 | 7,695 | 10,946 | ||
| Cash | 857,681 | 30,631 | 27,490 | 59,306 | 53,472 | ||||||
| misc current assets | 237,198 | 276,469 | 145,734 | 6,156,214 | 3,934,045 | 3,287,959 | |||||
| total current assets | 2,954,760 | 1,128,652 | 567,075 | 931,026 | 749,350 | 249,941 | 106,545 | 46,172 | 6,176,222 | 3,944,992 | 3,287,959 |
| total assets | 133,088,281 | 134,620,641 | 107,811,813 | 91,576,895 | 64,559,970 | 35,936,692 | 27,713,691 | 16,409,388 | 7,733,744 | 3,944,992 | 3,287,959 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,947 | ||||||||||
| Group/Directors Accounts | 133,426,013 | 110,405,278 | 89,481,621 | 74,781,055 | 48,599,332 | 35,763,535 | 26,926,220 | 15,390,535 | 7,769,912 | 3,973,043 | 3,287,959 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,141 | 3,141 | 3,249 | 2,970 | 3,134 | 66,490 | 49,249 | 36,937 | |||
| total current liabilities | 133,426,013 | 110,408,420 | 89,484,763 | 74,784,304 | 48,602,302 | 35,766,669 | 26,992,710 | 15,439,785 | 7,806,849 | 3,983,990 | 3,287,959 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,688,344 | 3,323,908 | |||||||||
| total long term liabilities | 3,688,344 | 3,323,908 | |||||||||
| total liabilities | 137,114,358 | 113,732,328 | 89,484,763 | 74,784,304 | 48,602,302 | 35,766,669 | 26,992,710 | 15,439,785 | 7,806,849 | 3,983,990 | 3,287,959 |
| net assets | -4,026,076 | 20,888,313 | 18,327,050 | 16,792,591 | 15,957,668 | 170,023 | 720,981 | 969,604 | -73,105 | -38,998 | |
| total shareholders funds | -4,026,076 | 20,888,313 | 18,327,050 | 16,792,591 | 15,957,668 | 170,023 | 720,981 | 969,604 | -73,105 | -38,998 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,311,656 | -955,859 | -1,028,904 | -593,874 | -796,881 | -455,222 | 14,420 | 13,082 | -770 | ||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 1,772,699 | 574,929 | 314,954 | 221,789 | 458,968 | 145,734 | 55,275 | 26,164 | 7,695 | 10,947 | |
| Stock | |||||||||||
| Debtors | 1,038,329 | 281,966 | -332,134 | 175,841 | 591,671 | -2,337 | 60,373 | 26,164 | 9,061 | 10,946 | |
| Creditors | -10,947 | 10,947 | |||||||||
| Accruals and Deferred Income | -3,141 | -108 | 279 | -164 | -63,356 | 17,241 | 12,312 | 36,937 | |||
| Deferred Taxes & Provisions | 364,436 | 3,323,908 | |||||||||
| Cash flow from operations | -215,991 | 2,661,012 | -381,924 | -547,647 | -929,748 | -370,507 | 26,563 | 25,394 | 23,854 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,358,467 | 26,247,251 | 16,598,869 | 26,835,249 | 28,123,869 | 8,079,605 | 11,243,929 | 14,805,695 | 1,557,522 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 23,020,735 | 20,923,657 | 14,700,567 | 26,181,723 | 12,835,796 | 8,837,316 | 11,535,685 | 7,620,623 | 3,796,868 | 685,084 | 3,287,959 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -6,268,457 | -1,793,905 | -267,829 | -633,683 | -1,167,471 | -779,597 | -358,087 | -150,827 | -36,168 | -28,736 | |
| cash flow from financing | -2,354,697 | 23,865,850 | 16,948,975 | 27,388,731 | 28,961,354 | 8,595,847 | 11,217,367 | 8,624,086 | 3,755,835 | 656,348 | 3,287,959 |
| cash and cash equivalents | |||||||||||
| cash | 827,050 | 3,142 | -31,816 | 5,834 | 53,472 | ||||||
| overdraft | |||||||||||
| change in cash | 827,050 | 3,142 | -31,816 | 5,834 | 53,472 |
action potential venture capital limited Credit Report and Business Information
Action Potential Venture Capital Limited Competitor Analysis
Perform a competitor analysis for action potential venture capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SG1 area or any other competitors across 12 key performance metrics.
action potential venture capital limited Ownership
ACTION POTENTIAL VENTURE CAPITAL LIMITED group structure
Action Potential Venture Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACTION POTENTIAL VENTURE CAPITAL LIMITED
08603529
action potential venture capital limited directors
Action Potential Venture Capital Limited currently has 6 directors. The longest serving directors include Mr Adam Walker (Jun 2015) and Mr Charalampos Panagiotidis (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Walker | United Kingdom | 57 years | Jun 2015 | - | Director |
| Mr Charalampos Panagiotidis | England | 47 years | Feb 2019 | - | Director |
| Mr Subesh Williams | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Subesh Williams | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mrs Ciara Lynch | England | 56 years | Mar 2020 | - | Director |
| Mrs Ciara Lynch | England | 56 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3m
+37%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
-1.19%
total assets
133.1m
-0.01%
cash
857.7k
+27%
net assets
Total assets minus all liabilities
Similar Companies
action potential venture capital limited company details
company number
08603529
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
gsk medicines research centre, gunnels wood road, stevenage, SG1 2NY
Bank
-
Legal Advisor
-
action potential venture capital 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 potential venture capital limited.
action potential venture capital limited Capital Raised & Share Issues BETA
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action potential venture capital limited Companies House Filings - See Documents
| date | description | view/download |
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