actioning (uk) ltd
actioning (uk) ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
128 city road, london, EC1V 2NX
Website
-actioning (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIONING (UK) LTD at £1m based on a Turnover of £447.9k and 2.29x industry multiple (adjusted for size and gross margin).
actioning (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIONING (UK) LTD at £13.6k based on an EBITDA of £2.9k and a 4.68x industry multiple (adjusted for size and gross margin).
actioning (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIONING (UK) LTD at £0 based on Net Assets of £-15.2k and 1.66x industry multiple (adjusted for liquidity).
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Actioning (uk) Ltd Overview
Actioning (uk) Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11314738. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is diana lee with a 100% stake. Actioning (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £447.9k with healthy growth in recent years.
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Actioning (uk) Ltd Health Check
Pomanda's financial health check has awarded Actioning (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £447.9k, make it smaller than the average company (£871.3k)
- Actioning (uk) Ltd
£871.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4%)
- Actioning (uk) Ltd
4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71.3%)
- Actioning (uk) Ltd
71.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (28.2%)
- Actioning (uk) Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Actioning (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Actioning (uk) Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £447.9k, this is more efficient (£187.6k)
- Actioning (uk) Ltd
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Actioning (uk) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (35 days)
- Actioning (uk) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actioning (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Actioning (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (63.5%)
107.5% - Actioning (uk) Ltd
63.5% - Industry AVG
ACTIONING (UK) LTD financials
Actioning (Uk) Ltd's latest turnover from March 2024 is estimated at £447.9 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, we estimate that Actioning (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 99,450 | 99,450 | 99,450 | 54,665 | 55,293 | 56,077 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 99,450 | 99,450 | 99,450 | 54,665 | 55,293 | 56,077 |
| Stock & work in progress | ||||||
| Trade Debtors | 104,617 | 4,805 | 5,495 | 122,227 | 195,049 | 192,551 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 193 | |||||
| total current assets | 104,617 | 4,805 | 5,495 | 122,227 | 195,049 | 192,744 |
| total assets | 204,067 | 104,255 | 104,945 | 176,892 | 250,342 | 248,821 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 188,337 | 39,272 | 39,417 | 38,669 | 83,734 | 104,701 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 188,337 | 39,272 | 39,417 | 38,669 | 83,734 | 104,701 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 634 | 569 | 569 | 1,145 | 713 | 9 |
| other liabilities | 30,293 | 81,783 | 82,131 | 153,556 | 220,964 | 184,162 |
| provisions | ||||||
| total long term liabilities | 30,927 | 82,352 | 82,700 | 154,701 | 221,677 | 184,171 |
| total liabilities | 219,264 | 121,624 | 122,117 | 193,370 | 305,411 | 288,872 |
| net assets | -15,197 | -17,369 | -17,172 | -16,478 | -55,069 | -40,051 |
| total shareholders funds | -15,197 | -17,369 | -17,172 | -16,478 | -55,069 | -40,051 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 99,812 | -690 | -116,732 | -72,822 | 2,498 | 192,551 |
| Creditors | 149,065 | -145 | 748 | -45,065 | -20,967 | 104,701 |
| Accruals and Deferred Income | 65 | -576 | 432 | 704 | 9 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -51,490 | -348 | -71,425 | -67,408 | 36,802 | 184,162 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
actioning (uk) ltd Credit Report and Business Information
Actioning (uk) Ltd Competitor Analysis
Perform a competitor analysis for actioning (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
actioning (uk) ltd Ownership
ACTIONING (UK) LTD group structure
Actioning (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ACTIONING (UK) LTD
11314738
actioning (uk) ltd directors
Actioning (Uk) Ltd currently has 1 director, Ms Diana Lee serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Lee | England | 51 years | Apr 2018 | - | Director |
P&L
March 2024turnover
447.9k
+1396%
operating profit
2.9k
0%
gross margin
30.2%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.2k
-0.13%
total assets
204.1k
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
actioning (uk) ltd company details
company number
11314738
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
actioning (uk) 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 2 charges/mortgages relating to actioning (uk) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
actioning (uk) 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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actioning (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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