actus developments limited
actus developments limited Company Information
Company Number
12423510
Website
-Registered Address
trilogy house thorpe way, banbury, OX16 4SP
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
benjamin jones 33.3%
ryan jones 33.3%
View Allactus developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUS DEVELOPMENTS LIMITED at £1.3m based on a Turnover of £3.9m and 0.33x industry multiple (adjusted for size and gross margin).
actus developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-8.4k and a 2.66x industry multiple (adjusted for size and gross margin).
actus developments limited Estimated Valuation
Pomanda estimates the enterprise value of ACTUS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-12.4k and 1.3x industry multiple (adjusted for liquidity).
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Actus Developments Limited Overview
Actus Developments Limited is a live company located in banbury, OX16 4SP with a Companies House number of 12423510. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is benjamin jones with a 33.3% stake. Actus Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Actus Developments Limited Health Check
Pomanda's financial health check has awarded Actus Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.2m)
- Actus Developments Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Actus Developments Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (22.9%)
- Actus Developments Limited
22.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.1%)
- Actus Developments Limited
8.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Actus Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Actus Developments Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £646.8k, this is more efficient (£235.4k)
- Actus Developments Limited
£235.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (29 days)
- Actus Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
- Actus Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Actus Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Actus Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (73.2%)
101.5% - Actus Developments Limited
73.2% - Industry AVG
ACTUS DEVELOPMENTS LIMITED financials
Actus Developments Limited's latest turnover from January 2023 is estimated at £3.9 million and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Actus Developments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 824,383 | 682,514 | 335,303 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 824,383 | 682,514 | 335,303 |
| total assets | 824,383 | 682,514 | 335,303 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 836,749 | 686,500 | 336,800 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 836,749 | 686,500 | 336,800 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 836,749 | 686,500 | 336,800 |
| net assets | -12,366 | -3,986 | -1,497 |
| total shareholders funds | -12,366 | -3,986 | -1,497 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 141,869 | 347,211 | 335,303 |
| Creditors | 150,249 | 349,700 | 336,800 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
actus developments limited Credit Report and Business Information
Actus Developments Limited Competitor Analysis
Perform a competitor analysis for actus developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
actus developments limited Ownership
ACTUS DEVELOPMENTS LIMITED group structure
Actus Developments Limited has no subsidiary companies.
Ultimate parent company
ACTUS DEVELOPMENTS LIMITED
12423510
actus developments limited directors
Actus Developments Limited currently has 3 directors. The longest serving directors include Mr Ryan Jones (Jan 2020) and Mr Benjamin Jones (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Jones | England | 29 years | Jan 2020 | - | Director |
| Mr Benjamin Jones | England | 30 years | Jan 2020 | - | Director |
| Mr Lee Jones | England | 60 years | Jan 2020 | - | Director |
P&L
January 2023turnover
3.9m
+22%
operating profit
-8.4k
0%
gross margin
9.8%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-12.4k
+2.1%
total assets
824.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
actus developments limited company details
company number
12423510
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
trilogy house thorpe way, banbury, OX16 4SP
last accounts submitted
January 2023
actus developments 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 did not find charges/mortgages relating to actus developments limited.
actus developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
