Actis Gp Llp

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actis gp llp Company Information

Company Number

OC370074

Next Accounts

Sep 2025

Directors

Paul Owers

David Morley

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Shareholders

Group Structure

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Industry

Registered Address

2 more london riverside, london, SE1 2JT

Website

http://act.is

actis gp llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ACTIS GP LLP at £0 based on a Turnover of £26.8m and 0x industry multiple (adjusted for size and gross margin).

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Actis Gp Llp is a live company located in london, SE1 2JT with a Companies House number of OC370074. Founded in November 2011, it's largest shareholder is unknown. Actis Gp Llp is a established, large sized company, Pomanda has estimated its turnover at £26.8m with declining growth in recent years.

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Size

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Growth

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Actis Gp Llp's latest turnover from December 2023 is £26.8 million and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Actis Gp Llp has no employees and maintains cash reserves of £27.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	26,760,547	49,590,218	68,753,126	62,775,931	31,376,941	30,642,061	41,187,186	25,010,130	22,023,373	21,458,186	20,878,462	8,665,494
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	136,095	-24,539,735	-40,986,039	-34,605,165	-10,113,033	-18,007,713	-25,288,031	-1,026,028	-11,144,357	-13,870,757	-16,297,367	4,262
Operating Profit	-136,095	24,539,735	40,986,039	34,605,165	10,113,033	18,007,713	25,288,031	1,026,028	11,144,357	13,870,757	16,297,367	-4,262
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	663,384	231,320	63,761	157,381	361,647	381,942	280,652	110,838	50,183	38,917	2,201	0
Pre-Tax Profit	527,289	24,771,056	41,049,800	34,762,546	10,474,681	18,389,656	25,568,683	10,369,410	11,194,541	13,909,675	16,299,569	-4,262
Tax	-11,581	0	-7,839	-6,183	-14,538	-15,194	-16,488	-76,899	0	0	0	0
Profit After Tax	515,708	24,771,056	41,041,962	34,756,363	10,460,143	18,374,462	25,552,195	10,292,511	11,194,541	13,909,675	16,299,569	-4,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	515,708	24,771,056	41,041,962	34,756,363	10,460,143	18,374,462	25,552,195	10,292,511	11,194,541	13,909,675	16,299,569	-4,262
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-136,095	24,539,735	40,986,039	34,605,165	10,113,033	18,007,713	25,288,031	1,026,028	11,144,357	13,870,757	16,297,367	-4,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	85	85	64	8,437	7,256	1	0	1	1	0	0	0
Debtors (Due After 1 year)	202,711	342,419	86,954	185,827	239,514	588,763	161,783	513,090	663,726	913,216	0	0
Total Fixed Assets	202,796	342,504	87,018	194,264	246,770	588,764	161,783	513,091	663,727	913,216	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,334,936	49,591	390,590	389,986	295,479	667,171	828,653	3,535,068	355,535	417,914	10,155,558	642,771
Group Debtors	15,328,902	20,058,097	15,581,262	6,612,599	11,273,345	8,248,039	6,828,836	4,652,210	157,529	0	0	0
Misc Debtors	504,763	375,295	2,158,620	4,322,912	690,984	1,176,018	403,732	362,183	1,202,959	3,111,053	6,003,367	0
Cash	27,855,786	19,170,720	55,241,283	45,454,023	17,040,667	22,871,982	26,309,964	11,581,556	12,053,750	7,636,765	4,601,101	12,643
misc current assets	2,725,074	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,749,461	39,653,704	73,371,756	56,779,520	29,300,475	32,963,211	34,371,185	20,131,019	13,769,773	11,165,732	20,760,026	655,415
total assets	47,952,257	39,996,208	73,458,774	56,973,784	29,547,246	33,551,975	34,532,969	20,644,109	14,433,500	12,078,949	20,760,026	655,415
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	39,388,336	1,399,692	3,038,077	6,821,148	5,983,182	9,135,955	347,717	10,000,031	3,753,896	2,628,185	3,310,966	647,242
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,151,802	704,123	1,834,398	1,255,580	1,319,693	1,660,806	5,102,247	949,321	177,560	272,959	5,622,088	0
total current liabilities	40,540,138	2,103,815	4,872,476	8,076,729	7,302,876	10,796,761	5,449,965	10,949,353	3,931,457	2,901,144	8,933,055	647,242
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	40,540,138	2,103,815	4,872,476	8,076,729	7,302,876	10,796,761	5,449,965	10,949,353	3,931,457	2,901,144	8,933,055	647,242
net assets	7,412,119	37,892,393	68,586,298	48,897,055	22,244,370	22,755,215	29,083,004	9,694,757	10,502,043	9,177,804	11,826,971	8,173
total shareholders funds	7,412,119	37,892,393	68,586,298	48,897,055	22,244,370	22,755,215	29,083,004	9,694,757	10,502,043	9,177,804	11,826,971	8,173

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-136,095	24,539,735	40,986,039	34,605,165	10,113,033	18,007,713	25,288,031	1,026,028	11,144,357	13,870,757	16,297,367	-4,262
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,581	0	-7,839	-6,183	-14,538	-15,194	-16,488	-76,899	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,454,090	2,607,975	6,706,103	-987,998	1,819,330	2,456,988	-839,548	6,682,803	-2,062,434	-11,716,741	15,516,153	642,771
Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	447,679	-1,130,275	578,818	-64,113	-341,113	-3,441,441	4,152,926	771,761	-95,399	-5,349,129	5,622,088	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,754,093	20,801,485	34,850,915	35,522,867	7,938,052	12,094,090	30,264,017	-4,961,913	13,111,392	20,238,369	6,403,302	-647,033
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	21	-8,373	1,180	7,255	1	0	0	0	0	0	0
cash flow from investments	0	-21	8,373	-1,180	-7,255	-1	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	37,988,644	-1,638,385	-3,783,071	837,966	-3,152,773	8,788,237	-9,652,314	6,246,135	1,125,711	-682,781	2,663,724	647,242
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-30,995,982	-55,464,961	-21,352,719	-8,103,678	-10,970,987	-24,702,252	-6,163,948	-11,099,797	-9,870,302	-16,558,842	-4,480,771	12,435
interest	663,384	231,320	63,761	157,381	361,647	381,942	280,652	110,838	50,183	38,917	2,201	0
cash flow from financing	7,656,046	-56,872,026	-25,072,029	-7,108,331	-13,762,113	-15,532,073	-15,535,610	-4,742,824	-8,694,408	-17,202,706	-1,814,846	659,677
cash and cash equivalents
cash	8,685,066	-36,070,562	9,787,260	28,413,356	-5,831,316	-3,437,982	14,728,407	-472,193	4,416,985	3,035,663	4,588,458	12,643
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,685,066	-36,070,562	9,787,260	28,413,356	-5,831,316	-3,437,982	14,728,407	-472,193	4,416,985	3,035,663	4,588,458	12,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIS GP LLP group structure

Actis Gp Llp has 1 subsidiary company.

Ultimate parent company

ACTIS GP LLP

OC370074

1 subsidiary

ACTIS MARATHON OGH2 LIMITED

15626961

ACTIS GP LLP Shareholders

Actis Gp Llp currently has 5 directors. The longest serving directors include Mr Paul Owers (Jun 2012) and Mr David Morley (Jun 2012).

officer	country	age	start	end	role
Mr Paul Owers		61 years	Jun 2012	-	LLP Designated Member
Mr David Morley	United Kingdom	65 years	Jun 2012	-	LLP Member
Mrs Lucy Heintz	England	52 years	Jan 2015	-	LLP Member
Mr Andrew Newington	United Kingdom	57 years	Dec 2015	-	LLP Designated Member
Mr Barry Lynch	United Kingdom	47 years	Apr 2020	-	LLP Member

P&L

December 2023

turnover

26.8m

-46%

operating profit

-136.1k

-101%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

7.4m

-0.8%

total assets

48m

+0.2%

cash

27.9m

+0.45%

net assets

Total assets minus all liabilities

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company number

OC370074

Type

Other

industry

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

2 more london riverside, london, SE1 2JT

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 86 charges/mortgages relating to actis gp llp. Currently there are 54 open charges and 32 have been satisfied in the past.

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actis gp llp Company Information

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actis gp llp Estimated Valuation

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