actus property ltd

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actus property ltd Company Information

Share ACTUS PROPERTY LTD

Company Number

12059379

Shareholders

anjohn jamie shome

nathalie shome

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Website

-

actus property ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ACTUS PROPERTY LTD at £1.1m based on a Turnover of £357.3k and 3.19x industry multiple (adjusted for size and gross margin).

actus property ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ACTUS PROPERTY LTD at £1m based on an EBITDA of £157k and a 6.5x industry multiple (adjusted for size and gross margin).

actus property ltd Estimated Valuation

£126.6k

Pomanda estimates the enterprise value of ACTUS PROPERTY LTD at £126.6k based on Net Assets of £76.2k and 1.66x industry multiple (adjusted for liquidity).

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Actus Property Ltd Overview

Actus Property Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12059379. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is anjohn jamie shome with a 50% stake. Actus Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £357.3k with low growth in recent years.

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Actus Property Ltd Health Check

Pomanda's financial health check has awarded Actus Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £357.3k, make it smaller than the average company (£833.6k)

£357.3k - Actus Property Ltd

£833.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)

0% - Actus Property Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Actus Property Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 44% make it more profitable than the average company (26.2%)

44% - Actus Property Ltd

26.2% - Industry AVG

employees

Employees

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

2 - Actus Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Actus Property Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)

£178.6k - Actus Property Ltd

£178.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Actus Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Actus Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Actus Property 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 (10 weeks)

3 weeks - Actus Property Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (66.5%)

93.2% - Actus Property Ltd

66.5% - Industry AVG

ACTUS PROPERTY LTD financials

EXPORTms excel logo

Actus Property Ltd's latest turnover from October 2023 is estimated at £357.3 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Actus Property Ltd has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover357,253340,053337,851352,590
Other Income Or Grants
Cost Of Sales103,472102,422103,554106,400
Gross Profit253,781237,631234,298246,190
Admin Expenses96,745157,796207,411233,160
Operating Profit157,03679,83526,88713,030
Interest Payable108,45787,43846,75714,211
Interest Receivable308296208
Pre-Tax Profit48,887-7,307-19,850-1,173
Tax-12,222
Profit After Tax36,665-7,307-19,850-1,173
Dividends Paid
Retained Profit36,665-7,307-19,850-1,173
Employee Costs66,67867,30563,62064,262
Number Of Employees2222
EBITDA*157,03679,83526,88713,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets
Intangible Assets
Investments & Other1,109,1101,109,1101,081,619443,699
Debtors (Due After 1 year)
Total Fixed Assets1,109,1101,109,1101,081,619443,699
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,2776,575
Cash10,2141,51624,81815,560
misc current assets
total current assets11,4911,51624,81822,135
total assets1,120,6011,110,6261,106,437465,834
Bank overdraft1,6671,6671,6531,875
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities152,9452,5244,0501,050
total current liabilities154,6124,1915,7032,925
loans873,8411,050,9521,065,436464,062
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,92115,92110,697
total long term liabilities889,7621,066,8731,076,133464,062
total liabilities1,044,3741,071,0641,081,836466,987
net assets76,22739,56224,601-1,153
total shareholders funds76,22739,56224,601-1,153
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit157,03679,83526,88713,030
Depreciation
Amortisation
Tax-12,222
Stock
Debtors1,277-6,5756,575
Creditors
Accruals and Deferred Income150,421-1,5263,0001,050
Deferred Taxes & Provisions5,22410,697
Cash flow from operations293,95883,53347,1597,505
Investing Activities
capital expenditure
Change in Investments27,491637,920443,699
cash flow from investments-27,491-637,920-443,699
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-177,111-14,484601,374464,062
Hire Purchase and Lease Commitments
other long term liabilities
share issue22,26845,60420
interest-108,149-87,142-46,737-14,203
cash flow from financing-285,260-79,358600,241449,879
cash and cash equivalents
cash8,698-23,3029,25815,560
overdraft14-2221,875
change in cash8,698-23,3169,48013,685

actus property ltd 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 Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for actus property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

actus property ltd Ownership

ACTUS PROPERTY LTD group structure

Actus Property Ltd has no subsidiary companies.

Ultimate parent company

ACTUS PROPERTY LTD

12059379

ACTUS PROPERTY LTD Shareholders

anjohn jamie shome 50%
nathalie shome 50%

actus property ltd directors

Actus Property Ltd currently has 2 directors. The longest serving directors include Mr Anjohn Shome (Jun 2019) and Mrs Nathalie Shome (Jun 2019).

officercountryagestartendrole
Mr Anjohn ShomeUnited Kingdom43 years Jun 2019- Director
Mrs Nathalie ShomeUnited Kingdom37 years Jun 2019- Director

P&L

October 2023

turnover

357.3k

+5%

operating profit

157k

0%

gross margin

71.1%

+1.65%

turnover

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

Balance Sheet

October 2023

net assets

76.2k

+0.93%

total assets

1.1m

+0.01%

cash

10.2k

+5.74%

net assets

Total assets minus all liabilities

actus property ltd company details

company number

12059379

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

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

actus property group ltd (September 2021)

accountant

KINGS CHARTERED ACCOUNTANTS

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

actus property 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 11 charges/mortgages relating to actus property ltd. Currently there are 9 open charges and 2 have been satisfied in the past.

actus property 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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actus property ltd Companies House Filings - See Documents

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