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Acturis ltd
Registration Number
03998084Incorporation Date
19/05/2000Last Annual Return
Not availableAddress
Courtyard Suite, 100 Hatton Garden, London, London. EC1N 8NX
Website
www.acturis.co.ukAudit Fees
£59,000Secretary
Not available
Directors
Active
Mr Theodore Sam Duchen (59 yrs)
Active
Mr Jeff McCracken (53 yrs)
Active
Ms Caroline Samantha South (46 yrs)
Active
Mr Mark Lloyd Davies (43 yrs)
Active
Mr Anthony Peter Goddard (47 yrs)
Active
Mr Hayden Parra (42 yrs)
Active
Mr Shailesh Bhatia (55 yrs)
Active
Mr Simon De Ferry (40 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 70914 | 75250 | 79890 | 94079 | 111013 |
| Directors Fees | 1941 | 2031 | 2043 | 2399 | 2879 |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | 60309 | 63915 | 66403 | 76284 | 102398 |
| Trading Profit | 38634 | 41120 | 41034 | 45635 | 69520 |
| Depreciation | 1921 | 1795 | 2153 | 1446 | |
| Non-Trading Income | 68977 | 2055 | 3572 | 4636 | 0 |
| Total Interest Charges | 0 | 2751 | 56 | 1070 | 1284 |
| Pre-tax Profit | 105690 | 38629 | 42397 | 47755 | 66501 |
| Retained Profit (Shareholders Funds) | 87229 | -11570 | 20873 | 26755 | 28653 |
| Fixed Assets | 3642 | 2689 | 3793 | 2529 | 3035 |
| Intangibles | 13879 | 15338 | 16945 | 23574 | 28289 |
| Intermediate Assets | 22097 | 22097 | 22097 | 22097 | 26516 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7121 | 73974 | 11872 | 14901 | 17583 |
| Cash or Equivalent | 96380 | 12992 | 89644 | 112757 | 126095 |
| Total Current Assets | 103501 | 86966 | 101516 | 127658 | 143678 |
| Creditors | 2358 | 9233 | 10659 | 2066 | 2804 |
| Short Term Borrowing | 7928 | 5176 | 5032 | 4889 | 0 |
| Other Current Liabilities | 19312 | 11803 | 4705 | 13964 | 16757 |
| Total Current Liabilities | 29598 | 26212 | 20396 | 20919 | 19561 |
| Net Current Assets | 73903 | 60754 | 81120 | 106739 | 124117 |
| Shareholders Funds | 102275 | 90705 | 111578 | 138333 | 166986 |
| Total Loan Capital | 1297 | 905 | 727 | 4130 | 0 |
| Other Capital Employed | 9949 | 9268 | 11650 | 12476 | 14971 |
| Total Capital Employed | 113521 | 100878 | 123955 | 154939 | 181957 |
| Pretax Profit Margin % | 149.04 | 51.33 | 53.07 | 50.76 | 59.9 |
| Sales Growth % | 10 | 6 | 6 | 18 | 18 |
| Pretax Profit Growth % | 228 | -63 | 10 | 13 | 39.25 |
| Debtor Ratio Days | 37 | 358 | 54 | 58 | 57.6532913827741 |
| Creditor Ratio Days | 12 | 45 | 49 | 8 | 9.1925679482137 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 183 | 191 | 187 | 196 | 215.149480249481 |
| Value Added £000/Empl. | 156 | 162 | 155 | 159 | 198.452729130696 |
| Av. Remun. £000 / Empl. | 56 | 58 | 59 | 64 | 63.7193347193347 |
| Total Empl. Remu. £000 | 21675 | 22795 | 25369 | 30649 | 32878.0181818181 |
| Employees | 387 | 395 | 428 | 481 | 515.981818181817 |
| Pretax Profit/Total Assets % | 74 | 30 | 29 | 27 | 33 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 17.8% in the latest year, well above the industry average of 8.2%.
- The company lies an excellent 2nd in terms of Total Sales in this industry.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 50.8% in the latest year, well above the industry average of 6.3%.
- Formal debt of the company has increased by £3.3m, a rise of 57%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
- The company is among the Top 4 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 4 in terms of Value Added.
- The company is among the Top 9 in terms of Trading Profits.
- The company is among the Top 10 Leaders in Efficiency.
Company Summary
The company currently has £94.1m sales and made £47.8m, by following the proposal plan, sales would rise to £111m and profits would rise to £66.5m.
Key Attractiveness Features
- ADD £94.1m TO SALES
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 | 30-Sep-23 | 28-Sep-24 |
| Total Sales (£000) | 70914 | 75250 | 79890 | 94079 | 111013 |
| Pre-tax Profit (£000) | 105690 | 38629 | 42397 | 47755 | 66501 |
| Total Value (£000) | 240009 | 320878 | 259327 | 296041 | 428743 |
| Asset Value (£000) | 46739 | 114098 | 54707 | 63101 | 75423 |
| Goodwill (£000) | 193270 | 206780 | 204620 | 232940 | 353320 |
| Liabilities (£000) | 55536 | -23393 | 56871 | 75232 | 91563 |
| Equity Value (£000) | 295545 | 297485 | 316198 | 371273 | 520306 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
ACTURIS INTERNATIONAL LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
ACTURIS DEUTSCHLAND GMBH
ICE INSURETECH LTD
Acquisition / Valuation Comments
This company has been established 25 years.
The number of shareholders is low (1)
The total value of the company is currently £296.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 33% return on total assets.
The company's value would increase by 45% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 29%.
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