aktuate limited
aktuate limited Company Information
Company Number
07982236
Website
-Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Arvind Kaul12 Years
Shareholders
aktuate holdings limited 100%
aktuate limited Estimated Valuation
Pomanda estimates the enterprise value of AKTUATE LIMITED at £268.8k based on a Turnover of £792.6k and 0.34x industry multiple (adjusted for size and gross margin).
aktuate limited Estimated Valuation
Pomanda estimates the enterprise value of AKTUATE LIMITED at £0 based on an EBITDA of £-334 and a 3.02x industry multiple (adjusted for size and gross margin).
aktuate limited Estimated Valuation
Pomanda estimates the enterprise value of AKTUATE LIMITED at £0 based on Net Assets of £-233 and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aktuate Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aktuate Limited Overview
Aktuate Limited is a live company located in kensington, W8 7JB with a Companies House number of 07982236. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2012, it's largest shareholder is aktuate holdings limited with a 100% stake. Aktuate Limited is a established, small sized company, Pomanda has estimated its turnover at £792.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aktuate Limited Health Check
Pomanda's financial health check has awarded Aktuate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £792.6k, make it larger than the average company (£488.2k)
- Aktuate Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
- Aktuate Limited
5.4% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (55.4%)
- Aktuate Limited
55.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.8%)
- Aktuate Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Aktuate Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Aktuate Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £792.6k, this is more efficient (£68.8k)
- Aktuate Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (30 days)
- Aktuate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (41 days)
- Aktuate Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aktuate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aktuate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (30.3%)
100.1% - Aktuate Limited
30.3% - Industry AVG
aktuate limited Credit Report and Business Information
Aktuate Limited Competitor Analysis
Perform a competitor analysis for aktuate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aktuate limited Ownership
AKTUATE LIMITED group structure
Aktuate Limited has no subsidiary companies.
aktuate limited directors
Aktuate Limited currently has 1 director, Dr Arvind Kaul serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Arvind Kaul | United Kingdom | 63 years | Mar 2012 | - | Director |
AKTUATE LIMITED financials
Aktuate Limited's latest turnover from March 2023 is estimated at £792.6 thousand and the company has net assets of -£233. According to their latest financial statements, Aktuate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,059 | 55,479 | 58,469 | 63,148 | 65,801 | 65,181 | 68,807 | 1,433 | 571 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 71,000 | 71,000 | 71,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 191,059 | 55,479 | 58,469 | 63,148 | 65,801 | 65,181 | 68,807 | 72,433 | 71,571 | 71,000 | 71,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 290,185 | 342,003 | 236,469 | 194,645 | 629,856 | 536,394 | 446,887 | 9,040 | 7,700 | 12,380 | 19,141 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,290 | 240,460 | 147,831 | 70,950 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,185 | 342,003 | 236,469 | 194,645 | 629,856 | 536,394 | 446,887 | 345,330 | 248,160 | 160,211 | 90,091 | 0 |
| total assets | 481,244 | 397,482 | 294,938 | 257,793 | 695,657 | 601,575 | 515,694 | 417,763 | 319,731 | 231,211 | 161,091 | 0 |
| 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 | 481,477 | 397,381 | 294,837 | 257,693 | 114,762 | 110,612 | 103,846 | 23,856 | 21,152 | 17,460 | 16,639 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 481,477 | 397,381 | 294,837 | 257,693 | 114,762 | 110,612 | 103,846 | 23,856 | 21,152 | 17,460 | 16,639 | 0 |
| 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 | 78,564 | 78,512 | 78,409 | 78,408 | 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 | 78,564 | 78,512 | 78,409 | 78,408 | 0 |
| total liabilities | 481,477 | 397,381 | 294,837 | 257,693 | 114,762 | 110,612 | 103,846 | 102,420 | 99,664 | 95,869 | 95,047 | 0 |
| net assets | -233 | 101 | 101 | 100 | 580,895 | 490,963 | 411,848 | 315,343 | 220,067 | 135,342 | 66,044 | 0 |
| total shareholders funds | -233 | 101 | 101 | 100 | 580,895 | 490,963 | 411,848 | 315,343 | 220,067 | 135,342 | 66,044 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 370 | 191 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,818 | 105,534 | 41,824 | -435,211 | 93,462 | 89,507 | 437,847 | 1,340 | -4,680 | -6,761 | 19,141 | 0 |
| Creditors | 84,096 | 102,544 | 37,144 | 142,931 | 4,150 | 6,766 | 79,990 | 2,704 | 3,692 | 821 | 16,639 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -78,564 | 52 | 103 | 1 | 78,408 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -336,290 | 95,830 | 92,629 | 76,881 | 70,950 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -336,290 | 95,830 | 92,629 | 76,881 | 70,950 | 0 |
P&L
March 2023turnover
792.6k
+10%
operating profit
-334
0%
gross margin
33.1%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-233
-3.31%
total assets
481.2k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
aktuate limited company details
company number
07982236
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
last accounts submitted
March 2023
aktuate 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 aktuate limited.
aktuate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
