actus properties limited

actus properties limited Company Information

Share ACTUS PROPERTIES LIMITED
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Company Number

11645798

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

victoria boothroyd

david boothroyd

Group Structure

View All

Contact

Registered Address

15 hill street, leamington spa, CV32 5XT

Website

-

actus properties limited Estimated Valuation

£156.5k

Pomanda estimates the enterprise value of ACTUS PROPERTIES LIMITED at £156.5k based on a Turnover of £65.3k and 2.4x industry multiple (adjusted for size and gross margin).

actus properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTUS PROPERTIES LIMITED at £0 based on an EBITDA of £-456 and a 4.94x industry multiple (adjusted for size and gross margin).

actus properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTUS PROPERTIES LIMITED at £0 based on Net Assets of £-8.1k and 1.74x industry multiple (adjusted for liquidity).

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Actus Properties Limited Overview

Actus Properties Limited is a live company located in leamington spa, CV32 5XT with a Companies House number of 11645798. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is victoria boothroyd with a 50% stake. Actus Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with high growth in recent years.

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Actus Properties Limited Health Check

Pomanda's financial health check has awarded Actus Properties Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £65.3k, make it smaller than the average company (£846k)

£65.3k - Actus Properties Limited

£846k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.9%)

15% - Actus Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.6%)

29.4% - Actus Properties Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (27.9%)

-0.7% - Actus Properties Limited

27.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Actus Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Actus Properties Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£179.2k)

£32.6k - Actus Properties Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (32 days)

26 days - Actus Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 486 days, this is slower than average (36 days)

486 days - Actus Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Actus Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Actus Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (68%)

104.3% - Actus Properties Limited

68% - Industry AVG

ACTUS PROPERTIES LIMITED financials

EXPORTms excel logo

Actus Properties Limited's latest turnover from October 2023 is estimated at £65.3 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Actus Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover65,25845,96547,49742,77527,639
Other Income Or Grants00000
Cost Of Sales46,10233,03234,71130,36719,486
Gross Profit19,15612,93412,78612,4088,153
Admin Expenses19,61211,20612,77514,09815,506
Operating Profit-4561,72811-1,690-7,353
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-4561,72811-1,690-7,353
Tax0-328-200
Profit After Tax-4561,4009-1,690-7,353
Dividends Paid00000
Retained Profit-4561,4009-1,690-7,353
Employee Costs63,53930,14027,89927,39428,099
Number Of Employees21111
EBITDA*-4561,72811-1,690-7,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets183,526185,453187,380189,307192,679
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets183,526185,453187,380189,307192,679
Stock & work in progress00000
Trade Debtors4,8015,3218,5274,8121,135
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets4,8015,3218,5274,8121,135
total assets188,327190,774195,907194,119193,814
Bank overdraft00000
Bank loan00000
Trade Creditors 61,41864,81865,51163,76261,527
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities61,41864,81865,51163,76261,527
loans00000
hp & lease commitments00000
Accruals and Deferred Income00690660900
other liabilities134,999133,590138,740138,740138,740
provisions00000
total long term liabilities134,999133,590139,430139,400139,640
total liabilities196,417198,408204,941203,162201,167
net assets-8,090-7,634-9,034-9,043-7,353
total shareholders funds-8,090-7,634-9,034-9,043-7,353
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-4561,72811-1,690-7,353
Depreciation00000
Amortisation00000
Tax0-328-200
Stock00000
Debtors-520-3,2063,7153,6771,135
Creditors-3,400-6931,7492,23561,527
Accruals and Deferred Income0-69030-240900
Deferred Taxes & Provisions00000
Cash flow from operations-3,3363,223-1,927-3,37253,939
Investing Activities
capital expenditure1,9271,9271,9273,372-192,679
Change in Investments00000
cash flow from investments1,9271,9271,9273,372-192,679
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities1,409-5,15000138,740
share issue00000
interest00000
cash flow from financing1,409-5,15000138,740
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

actus properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Actus Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for actus properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

actus properties limited Ownership

ACTUS PROPERTIES LIMITED group structure

Actus Properties Limited has no subsidiary companies.

Ultimate parent company

ACTUS PROPERTIES LIMITED

11645798

ACTUS PROPERTIES LIMITED Shareholders

victoria boothroyd 50%
david boothroyd 50%

actus properties limited directors

Actus Properties Limited currently has 2 directors. The longest serving directors include Mrs Victoria Boothroyd (Oct 2018) and Mr David Boothroyd (Mar 2023).

officercountryagestartendrole
Mrs Victoria BoothroydEngland74 years Oct 2018- Director
Mr David BoothroydEngland45 years Mar 2023- Director

P&L

October 2023

turnover

65.3k

+42%

operating profit

-456

0%

gross margin

29.4%

+4.32%

turnover

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

Balance Sheet

October 2023

net assets

-8.1k

+0.06%

total assets

188.3k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

actus properties limited company details

company number

11645798

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

October 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

15 hill street, leamington spa, CV32 5XT

Bank

-

Legal Advisor

-

actus properties 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 actus properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

actus properties 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 ACTUS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

actus properties limited Companies House Filings - See Documents

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