actaris site services limited
actaris site services limited Company Information
Company Number
10990108
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
anthony lock
holly lock
Group Structure
View All
Contact
Registered Address
159 high street, barnet, EN5 5SU
Website
www.actaris-ss.comactaris site services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS SITE SERVICES LIMITED at £318.3k based on a Turnover of £2.3m and 0.14x industry multiple (adjusted for size and gross margin).
actaris site services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS SITE SERVICES LIMITED at £483.4k based on an EBITDA of £221.8k and a 2.18x industry multiple (adjusted for size and gross margin).
actaris site services limited Estimated Valuation
Pomanda estimates the enterprise value of ACTARIS SITE SERVICES LIMITED at £245.5k based on Net Assets of £158.2k and 1.55x industry multiple (adjusted for liquidity).
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Actaris Site Services Limited Overview
Actaris Site Services Limited is a live company located in barnet, EN5 5SU with a Companies House number of 10990108. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2017, it's largest shareholder is anthony lock with a 85% stake. Actaris Site Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Actaris Site Services Limited Health Check
Pomanda's financial health check has awarded Actaris Site Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£13.9m)
- Actaris Site Services Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
- Actaris Site Services Limited
6.4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (21.7%)
- Actaris Site Services Limited
21.7% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (3.2%)
- Actaris Site Services Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (51)
5 - Actaris Site Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Actaris Site Services Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.4k, this is more efficient (£217.6k)
- Actaris Site Services Limited
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Actaris Site Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (7 days)
- Actaris Site Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actaris Site Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Actaris Site Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69.2%)
69.8% - Actaris Site Services Limited
69.2% - Industry AVG
ACTARIS SITE SERVICES LIMITED financials
Actaris Site Services Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £158.2 thousand. According to their latest financial statements, Actaris Site Services Limited has 5 employees and maintains cash reserves of £39.4 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 4 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 72,347 | 3,663 | 4,884 | 3,110 | 296 | 394 |
| Intangible Assets | 3,376 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,723 | 3,663 | 4,884 | 3,110 | 296 | 394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 409,054 | 255,545 | 240,751 | 193,076 | 222,918 | 108,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,397 | 16,957 | 92,075 | 61,666 | 18,234 | 1,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 448,451 | 272,502 | 332,826 | 254,742 | 241,152 | 110,155 |
| total assets | 524,174 | 276,165 | 337,710 | 257,852 | 241,448 | 110,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 308,795 | 245,886 | 287,596 | 228,600 | 221,123 | 94,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 308,795 | 245,886 | 287,596 | 228,600 | 221,123 | 94,653 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 57,216 | 35,000 | 50,000 | 65,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,216 | 35,000 | 50,000 | 65,000 | 0 | 0 |
| total liabilities | 366,011 | 280,886 | 337,596 | 293,600 | 221,123 | 94,653 |
| net assets | 158,163 | -4,721 | 114 | -35,748 | 20,325 | 15,896 |
| total shareholders funds | 158,163 | -4,721 | 114 | -35,748 | 20,325 | 15,896 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,685 | 1,221 | 1,234 | 1,038 | 98 | |
| Amortisation | 424 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 153,509 | 14,794 | 47,675 | -29,842 | 114,394 | 108,524 |
| Creditors | 62,909 | -41,710 | 58,996 | 7,477 | 126,470 | 94,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,216 | -15,000 | -15,000 | 65,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 22,440 | -75,118 | 30,409 | 43,432 | 16,603 | 1,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,440 | -75,118 | 30,409 | 43,432 | 16,603 | 1,631 |
actaris site services limited Credit Report and Business Information
Actaris Site Services Limited Competitor Analysis
Perform a competitor analysis for actaris site services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
actaris site services limited Ownership
ACTARIS SITE SERVICES LIMITED group structure
Actaris Site Services Limited has no subsidiary companies.
Ultimate parent company
ACTARIS SITE SERVICES LIMITED
10990108
actaris site services limited directors
Actaris Site Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Lock (Oct 2017) and Mr Mark Trew (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lock | England | 48 years | Oct 2017 | - | Director |
| Mr Mark Trew | United Kingdom | 49 years | Oct 2017 | - | Director |
P&L
December 2023turnover
2.3m
+55%
operating profit
215.7k
0%
gross margin
12.5%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
158.2k
-34.5%
total assets
524.2k
+0.9%
cash
39.4k
+1.32%
net assets
Total assets minus all liabilities
actaris site services limited company details
company number
10990108
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JOSHUA LEIGH & CO LTD
auditor
-
address
159 high street, barnet, EN5 5SU
Bank
-
Legal Advisor
-
actaris site services 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 found 2 charges/mortgages relating to actaris site services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
actaris site services 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.
Click to start generating capital raising & share issue transactions for ACTARIS SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
actaris site services limited Companies House Filings - See Documents
| date | description | view/download |
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