the acteon consultancy llp
the acteon consultancy llp Company Information
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Industry
Registered Address
burleigh house, 15 newmarket road, cambridge, cambridgeshire, CB5 8EG
the acteon consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of THE ACTEON CONSULTANCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the acteon consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of THE ACTEON CONSULTANCY LLP at £0 based on an EBITDA of £58.2k and a 0x industry multiple (adjusted for size and gross margin).
the acteon consultancy llp Estimated Valuation
Pomanda estimates the enterprise value of THE ACTEON CONSULTANCY LLP at £0 based on Net Assets of £861.9k and 0x industry multiple (adjusted for liquidity).
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The Acteon Consultancy Llp Overview
The Acteon Consultancy Llp is a live company located in cambridge, CB5 8EG with a Companies House number of OC301093. Founded in December 2001, it's largest shareholder is unknown. The Acteon Consultancy Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Acteon Consultancy Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE ACTEON CONSULTANCY LLP financials
The Acteon Consultancy Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £861.9 thousand. According to their latest financial statements, The Acteon Consultancy Llp has 50 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 50 | 45 | 46 | 45 | 46 | 42 | 35 | 32 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 371,270 | 436,989 | 332,961 | 82,130 | 119,581 | 153,282 | 146,441 | 129,389 | 84,432 | 51,432 | 60,623 | 82,331 | 54,985 | 45,792 | 52,261 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 371,270 | 436,989 | 332,961 | 82,130 | 119,581 | 153,282 | 146,441 | 129,389 | 84,432 | 51,432 | 60,623 | 82,331 | 54,985 | 45,792 | 52,261 |
| Stock & work in progress | 39,567 | 37,570 | 17,202 | 7,440 | 7,775 | 6,950 | 4,512 | 80 | 695 | 436 | |||||
| Trade Debtors | 944,387 | 2,271,772 | 1,846,844 | 2,383,440 | 1,899,897 | 957,964 | 1,224,933 | 875,866 | 499,898 | 676,561 | 725,413 | 930,901 | 683,087 | 547,465 | 390,632 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 823,593 | 292,968 | 330,862 | 115,507 | 195,359 | 154,171 | 210,329 | 72,236 | 138,482 | ||||||
| Cash | 1,656,785 | 2,122,331 | 2,362,716 | 1,493,870 | 1,481,638 | 1,866,119 | 1,432,254 | 1,815,782 | 1,085,279 | 741,539 | 753,007 | 977,309 | 529,598 | 358,794 | 249,630 |
| misc current assets | |||||||||||||||
| total current assets | 3,424,765 | 4,687,071 | 4,540,422 | 3,992,817 | 3,616,461 | 3,015,824 | 2,884,718 | 2,771,324 | 1,731,434 | 1,425,050 | 1,482,932 | 1,908,290 | 1,213,380 | 906,259 | 640,698 |
| total assets | 3,796,035 | 5,124,060 | 4,873,383 | 4,074,947 | 3,736,042 | 3,169,106 | 3,031,159 | 2,900,713 | 1,815,866 | 1,476,482 | 1,543,555 | 1,990,621 | 1,268,365 | 952,051 | 692,959 |
| Bank overdraft | 56,288 | 53,688 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,336 | 188,366 | 85,729 | 120,900 | 143,143 | 101,610 | 81,218 | 65,671 | 32,123 | 738,315 | 718,711 | 1,105,015 | 797,822 | 564,114 | 355,322 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,559,718 | 2,807,553 | 2,802,450 | 1,879,670 | 2,061,433 | 1,962,524 | 1,804,351 | 1,514,460 | 736,486 | ||||||
| total current liabilities | 2,825,342 | 3,049,607 | 2,888,179 | 2,000,570 | 2,204,576 | 2,064,134 | 1,885,569 | 1,580,131 | 768,609 | 738,315 | 718,711 | 1,105,015 | 797,822 | 564,114 | 355,322 |
| loans | 108,785 | 178,816 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,148 | 13,989 | 19,289 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 108,785 | 178,816 | 8,148 | 13,989 | 19,289 | ||||||||||
| total liabilities | 2,934,127 | 3,228,423 | 2,888,179 | 2,000,570 | 2,204,576 | 2,064,134 | 1,885,569 | 1,580,131 | 768,609 | 738,315 | 718,711 | 1,105,015 | 805,970 | 578,103 | 374,611 |
| net assets | 861,908 | 1,895,637 | 1,985,204 | 2,074,377 | 1,531,466 | 1,104,972 | 1,145,590 | 1,320,582 | 1,047,257 | 738,167 | 824,844 | 885,606 | 462,395 | 373,948 | 318,348 |
| total shareholders funds | 861,908 | 1,895,637 | 1,985,204 | 2,074,377 | 1,531,466 | 1,104,972 | 1,145,590 | 1,320,582 | 1,047,257 | 738,167 | 824,844 | 885,606 | 462,395 | 373,948 | 318,348 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 92,404 | 79,093 | 41,402 | 53,983 | 61,792 | 54,987 | 44,197 | 33,108 | 34,872 | 25,666 | 30,203 | 31,953 | 19,513 | 16,875 | 19,081 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -39,567 | 1,997 | 20,368 | 9,762 | -335 | 825 | 2,438 | 4,432 | -615 | 695 | -436 | 436 | |||
| Debtors | 1,767,980 | 387,034 | -321,241 | 403,691 | 983,121 | -323,127 | 487,160 | 309,722 | -38,181 | -48,852 | -205,488 | 247,814 | 135,622 | 156,833 | 390,632 |
| Creditors | 209,336 | 102,637 | -35,171 | -22,243 | 41,533 | 20,392 | 15,547 | 33,548 | -706,192 | 19,604 | -386,304 | 307,193 | 233,708 | 208,792 | 355,322 |
| Accruals and Deferred Income | 2,559,718 | 5,103 | 922,780 | -181,763 | 98,909 | 158,173 | 289,891 | 777,974 | 736,486 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 108,785 | 178,816 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,148 | -5,841 | -5,300 | 19,289 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,656,785 | -240,385 | 868,846 | 12,232 | -384,481 | 433,865 | -383,528 | 730,503 | 343,740 | -11,468 | -224,302 | 447,711 | 170,804 | 109,164 | 249,630 |
| overdraft | 56,288 | 53,688 | |||||||||||||
| change in cash | 1,600,497 | -294,073 | 868,846 | 12,232 | -384,481 | 433,865 | -383,528 | 730,503 | 343,740 | -11,468 | -224,302 | 447,711 | 170,804 | 109,164 | 249,630 |
the acteon consultancy llp Credit Report and Business Information
The Acteon Consultancy Llp Competitor Analysis
Perform a competitor analysis for the acteon consultancy llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in CB5 area or any other competitors across 12 key performance metrics.
the acteon consultancy llp Ownership
THE ACTEON CONSULTANCY LLP group structure
The Acteon Consultancy Llp has 3 subsidiary companies.
Ultimate parent company
THE ACTEON CONSULTANCY LLP
OC301093
3 subsidiaries
the acteon consultancy llp directors
The Acteon Consultancy Llp currently has 4 directors. The longest serving directors include Dr Owen Rose (Jan 2002) and Mr Matthew Borg (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Owen Rose | 54 years | Jan 2002 | - | LLP Designated Member | |
| Mr Matthew Borg | 52 years | Apr 2003 | - | LLP Designated Member | |
| Dr Youri Dabrowski | 53 years | Sep 2014 | - | LLP Designated Member | |
| Mr James Woodman | 48 years | Jan 2016 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-34.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
861.9k
0%
total assets
3.8m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
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the acteon consultancy llp company details
company number
OC301093
Type
Other
industry
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
information transfer llp (August 2012)
bridge communication and learning llp (June 2012)
accountant
CHATER ALLAN LLP
auditor
-
address
burleigh house, 15 newmarket road, cambridge, cambridgeshire, CB5 8EG
Bank
-
Legal Advisor
-
the acteon consultancy llp 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 the acteon consultancy llp. Currently there are 2 open charges and 0 have been satisfied in the past.
the acteon consultancy llp Capital Raised & Share Issues BETA
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the acteon consultancy llp Companies House Filings - See Documents
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