actaris holding ltd
actaris holding ltd Company Information
Company Number
09031175
Next Accounts
Feb 2025
Directors
Shareholders
executive financing ltd - mauritius
conway investment ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-actaris holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS HOLDING LTD at £366k based on a Turnover of £330.4k and 1.11x industry multiple (adjusted for size and gross margin).
actaris holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS HOLDING LTD at £1.4m based on an EBITDA of £316.7k and a 4.3x industry multiple (adjusted for size and gross margin).
actaris holding ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS HOLDING LTD at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Actaris Holding Ltd Overview
Actaris Holding Ltd is a live company located in london, SW1H 0BL with a Companies House number of 09031175. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is executive financing ltd - mauritius with a 34.5% stake. Actaris Holding Ltd is a established, micro sized company, Pomanda has estimated its turnover at £330.4k with healthy growth in recent years.
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Actaris Holding Ltd Health Check
Pomanda's financial health check has awarded Actaris Holding Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £330.4k, make it smaller than the average company (£18.5m)
£330.4k - Actaris Holding Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Actaris Holding Ltd
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Actaris Holding Ltd
34.9% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (4.8%)
95.9% - Actaris Holding Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Actaris Holding Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Actaris Holding Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is equally as efficient (£183.7k)
- Actaris Holding Ltd
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Actaris Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Actaris Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Actaris Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Actaris Holding Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (68.8%)
59.5% - Actaris Holding Ltd
68.8% - Industry AVG
ACTARIS HOLDING LTD financials
Actaris Holding Ltd's latest turnover from May 2023 is £330.4 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Actaris Holding Ltd has 2 employees and maintains cash reserves of £287 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 330,358 | 0 | 317,007 | 230,640 | 164,047 | 110,105 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 316,712 | -10,077 | 308,290 | 221,667 | 154,081 | 98,701 | -13,445 | -12,918 | -18,442 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 576 | 137 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 316,696 | -10,067 | 308,338 | 230,236 | 153,884 | 98,694 | -13,583 | -12,982 | -18,325 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 316,696 | -10,067 | 308,338 | 230,236 | 153,884 | 98,694 | -13,583 | -12,982 | -18,325 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 316,696 | -10,067 | 308,338 | 230,236 | 153,884 | 98,694 | -13,583 | -12,982 | -18,325 |
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 316,712 | -10,077 | 308,290 | 221,667 | 154,081 | 98,701 | -13,445 | -12,918 | -18,442 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,473,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,582,545 | 2,582,545 | 2,473,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,582,545 | 2,582,545 | 2,473,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,762 | 1,679 | 318,201 | 231,462 | 164,047 | 110,105 | 0 | 0 | 0 |
| Cash | 287 | 2,887 | 1,055 | 1,928 | 2,230 | 2,983 | 5,332 | 1,371 | 1,895 |
| misc current assets | 0 | 0 | 0 | 2,669,073 | 2,572,478 | 2,582,321 | 2,484,047 | 2,337,053 | 1,981,722 |
| total current assets | 2,050 | 4,566 | 319,256 | 2,902,463 | 2,738,755 | 2,695,409 | 2,489,379 | 2,338,424 | 1,983,617 |
| total assets | 2,584,595 | 2,587,111 | 2,792,340 | 2,902,463 | 2,738,755 | 2,695,409 | 2,489,379 | 2,338,424 | 1,983,617 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,533,685 | 1,850,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,079,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,258 | 2,414 | 2,844 | 2,469,387 | 2,535,915 | 2,646,453 | 2,537,227 | 2,370,661 | 2,001,066 |
| total current liabilities | 1,536,943 | 1,856,156 | 2,082,726 | 2,469,387 | 2,535,915 | 2,646,453 | 2,537,227 | 2,370,661 | 2,001,066 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,536,943 | 1,856,156 | 2,082,726 | 2,469,387 | 2,535,915 | 2,646,453 | 2,537,227 | 2,370,661 | 2,001,066 |
| net assets | 1,047,651 | 730,956 | 709,614 | 433,076 | 202,840 | 48,956 | -47,848 | -32,237 | -17,449 |
| total shareholders funds | 1,047,651 | 730,956 | 709,614 | 433,076 | 202,840 | 48,956 | -47,848 | -32,237 | -17,449 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 316,712 | -10,077 | 308,290 | 221,667 | 154,081 | 98,701 | -13,445 | -12,918 | -18,442 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83 | -316,522 | 86,739 | 67,415 | 53,942 | 110,105 | 0 | 0 | 0 |
| Creditors | -3,549 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 844 | -430 | -2,466,543 | -66,528 | -110,538 | 109,226 | 166,566 | 369,595 | 2,001,066 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 313,924 | 309,564 | -2,244,992 | 87,724 | -10,399 | 97,822 | 153,121 | 356,677 | 1,982,624 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 109,461 | 2,473,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -316,507 | 1,850,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,079,881 | 2,079,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -576 | -137 | 0 | 0 |
| cash flow from financing | -316,507 | -198,281 | 2,048,081 | 0 | 0 | -2,466 | -2,165 | -1,806 | 876 |
| cash and cash equivalents | |||||||||
| cash | -2,600 | 1,832 | -873 | -302 | -753 | -2,349 | 3,961 | -524 | 1,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,600 | 1,832 | -873 | -302 | -753 | -2,349 | 3,961 | -524 | 1,895 |
actaris holding ltd Credit Report and Business Information
Actaris Holding Ltd Competitor Analysis
Perform a competitor analysis for actaris holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
actaris holding ltd Ownership
ACTARIS HOLDING LTD group structure
Actaris Holding Ltd has no subsidiary companies.
Ultimate parent company
ACTARIS HOLDING LTD
09031175
actaris holding ltd directors
Actaris Holding Ltd currently has 1 director, Mr Antonio Mazzotta serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Mazzotta | France | 47 years | Apr 2021 | - | Director |
P&L
May 2023turnover
330.4k
0%
operating profit
316.7k
-3243%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
+0.43%
total assets
2.6m
0%
cash
287
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
actaris holding ltd company details
company number
09031175
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
actaris holding 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 actaris holding ltd.
actaris holding 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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actaris holding ltd Companies House Filings - See Documents
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