action accommodation ltd

Live YoungMicroRapid

action accommodation ltd Company Information

Share ACTION ACCOMMODATION LTD

Company Number

10492957

Shareholders

student homes 1

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

industrious, 70 st. mary axe, london, EC3A 8BE

action accommodation ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ACTION ACCOMMODATION LTD at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).

action accommodation ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ACTION ACCOMMODATION LTD at £2.7m based on an EBITDA of £410.7k and a 6.45x industry multiple (adjusted for size and gross margin).

action accommodation ltd Estimated Valuation

£11m

Pomanda estimates the enterprise value of ACTION ACCOMMODATION LTD at £11m based on Net Assets of £6.3m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Action Accommodation Ltd Overview

Action Accommodation Ltd is a live company located in london, EC3A 8BE with a Companies House number of 10492957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is student homes 1 with a 100% stake. Action Accommodation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £405.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Action Accommodation Ltd Health Check

Pomanda's financial health check has awarded Action Accommodation Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £845k, make it in line with the average company (£803.2k)

£845k - Action Accommodation Ltd

£803.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (1.9%)

74% - Action Accommodation Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)

74.9% - Action Accommodation Ltd

74.9% - Industry AVG

profitability

Profitability

an operating margin of 38.5% make it as profitable than the average company (36.3%)

38.5% - Action Accommodation Ltd

36.3% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Action Accommodation Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Action Accommodation Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169k, this is equally as efficient (£169k)

£169k - Action Accommodation Ltd

£169k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Action Accommodation Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Action Accommodation Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action Accommodation Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Action Accommodation Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (63%)

56.1% - Action Accommodation Ltd

63% - Industry AVG

ACTION ACCOMMODATION LTD financials

EXPORTms excel logo

Action Accommodation Ltd's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Action Accommodation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover405,478844,999355,302114,486161,760111,848172,951
Other Income Or Grants
Cost Of Sales117,703212,29088,68128,54842,02429,96543,448
Gross Profit287,775632,709266,62185,938119,73781,883129,504
Admin Expenses-117,644307,721216,993-73,939-213,750-308,777-169,404
Operating Profit405,419324,98849,628159,877333,487390,660298,908
Interest Payable298,492292,651119,677223,098210,74392,735
Interest Receivable2,0462,1904713632333122
Pre-Tax Profit108,97234,52750,09940,236110,421180,251206,295
Tax-27,243-6,560-9,519-7,645-20,980-34,248-39,196
Profit After Tax81,72927,96740,58032,59189,441146,003167,099
Dividends Paid
Retained Profit81,72927,96740,58032,59189,441146,003167,099
Employee Costs66,246151,855177,53126,85954,78627,02852,185
Number Of Employees2561212
EBITDA*410,720324,98849,628159,877333,487390,660298,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets3,2965,6166,1526,818913
Intangible Assets
Investments & Other13,283,01012,439,9838,782,6188,701,6317,574,4526,393,1045,608,585
Debtors (Due After 1 year)
Total Fixed Assets13,283,01012,443,2798,788,2348,707,7837,581,2706,393,1135,608,598
Stock & work in progress
Trade Debtors1,9781,9403,5804,2866,053
Group Debtors
Misc Debtors189,2256,974
Cash25,14377,93147,62923,76540,09948,707
misc current assets
total current assets189,22532,11779,90949,56927,34544,38554,760
total assets13,472,23512,475,3968,868,1438,757,3527,608,6156,437,4985,663,358
Bank overdraft
Bank loan
Trade Creditors 218,082162,615161,245100,541172,882
Group/Directors Accounts524,321
other short term finances
hp & lease commitments
other current liabilities133,283341,457
total current liabilities657,604341,457218,082162,615161,245100,541172,882
loans5,306,5295,710,2583,923,8273,390,8552,853,377
hp & lease commitments
Accruals and Deferred Income
other liabilities3,869,3473,924,603
provisions1,201,415943,750410,400397,100185,44082,96055,250
total long term liabilities6,507,9446,654,0084,279,7474,321,7034,109,2673,473,8152,908,627
total liabilities7,165,5486,995,4654,497,8294,484,3184,270,5123,574,3563,081,509
net assets6,306,6875,479,9314,370,3144,273,0343,338,1032,863,1422,581,849
total shareholders funds6,306,6875,479,9314,370,3144,273,0343,338,1032,863,1422,581,849
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit405,419324,98849,628159,877333,487390,660298,908
Depreciation5,301
Amortisation
Tax-27,243-6,560-9,519-7,645-20,980-34,248-39,196
Stock
Debtors187,2474,99638-1,640-706-1,7676,053
Creditors-218,082-218,08255,4671,37060,704-72,341172,882
Accruals and Deferred Income133,283341,457
Deferred Taxes & Provisions791,015533,35013,300211,660102,48027,71055,250
Cash flow from operations902,446970,157108,838366,902476,397313,548481,791
Investing Activities
capital expenditure3152,320536666-6,8094-13
Change in Investments4,500,3923,657,36580,9871,127,1791,181,348784,5195,608,585
cash flow from investments-4,500,077-3,655,045-80,451-1,126,513-1,188,157-784,515-5,608,598
Financing Activities
Bank loans
Group/Directors Accounts524,321
Other Short Term Loans
Long term loans5,306,5295,710,258-3,923,827532,972537,4782,853,377
Hire Purchase and Lease Commitments
other long term liabilities-3,869,347-3,869,347-55,2563,924,603
share issue1,854,6441,081,65056,700902,340385,520135,2902,414,750
interest-296,446-290,461471-119,641-223,066-210,410-92,613
cash flow from financing3,519,7012,632,1001,915783,475695,426462,3585,175,514
cash and cash equivalents
cash-77,931-52,78830,30223,864-16,334-8,60848,707
overdraft
change in cash-77,931-52,78830,30223,864-16,334-8,60848,707

action accommodation 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 action accommodation ltd. Get real-time insights into action accommodation ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Action Accommodation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action accommodation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

action accommodation ltd Ownership

ACTION ACCOMMODATION LTD group structure

Action Accommodation Ltd has no subsidiary companies.

Ultimate parent company

ACTION ACCOMMODATION LTD

10492957

ACTION ACCOMMODATION LTD Shareholders

student homes 1 100%

action accommodation ltd directors

Action Accommodation Ltd currently has 2 directors. The longest serving directors include Mr Gregory Spaenjaers (Dec 2023) and Mr Nathan Van Paesschen (Dec 2023).

officercountryagestartendrole
Mr Gregory SpaenjaersEngland38 years Dec 2023- Director
Mr Nathan Van Paesschen41 years Dec 2023- Director

P&L

December 2023

turnover

405.5k

+14%

operating profit

405.4k

0%

gross margin

71%

-5.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.3m

+0.44%

total assets

13.5m

+0.52%

cash

0

-1%

net assets

Total assets minus all liabilities

action accommodation ltd company details

company number

10492957

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

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

industrious, 70 st. mary axe, london, EC3A 8BE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

action accommodation 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 found 8 charges/mortgages relating to action accommodation ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

action accommodation 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.

Click to start generating capital raising & share issue transactions for ACTION ACCOMMODATION LTD. This can take several minutes, an email will notify you when this has completed.

action accommodation ltd Companies House Filings - See Documents

datedescriptionview/download