asil nonreg limited
asil nonreg limited Company Information
Company Number
10963283
Website
-Registered Address
westchester 14 firs walk, tewin wood, welwyn, hertfordshire, AL6 0NZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Edward Watts6 Years
Shareholders
edward jonathan watts 100%
asil nonreg limited Estimated Valuation
Pomanda estimates the enterprise value of ASIL NONREG LIMITED at £2.8m based on a Turnover of £3.2m and 0.89x industry multiple (adjusted for size and gross margin).
asil nonreg limited Estimated Valuation
Pomanda estimates the enterprise value of ASIL NONREG LIMITED at £445.8k based on an EBITDA of £121.5k and a 3.67x industry multiple (adjusted for size and gross margin).
asil nonreg limited Estimated Valuation
Pomanda estimates the enterprise value of ASIL NONREG LIMITED at £1m based on Net Assets of £544.7k and 1.91x industry multiple (adjusted for liquidity).
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Asil Nonreg Limited Overview
Asil Nonreg Limited is a live company located in welwyn, AL6 0NZ with a Companies House number of 10963283. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2017, it's largest shareholder is edward jonathan watts with a 100% stake. Asil Nonreg Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Asil Nonreg Limited Health Check
Pomanda's financial health check has awarded Asil Nonreg Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.8m)
- Asil Nonreg Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
- Asil Nonreg Limited
4.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (60.9%)
- Asil Nonreg Limited
60.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.8%)
- Asil Nonreg Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Asil Nonreg Limited
14 - Industry AVG
Pay Structure
on an average salary of £79.1k, the company has an equivalent pay structure (£79.1k)
- Asil Nonreg Limited
£79.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£216.9k)
- Asil Nonreg Limited
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 218 days, this is later than average (31 days)
- Asil Nonreg Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (38 days)
- Asil Nonreg Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asil Nonreg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asil Nonreg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (56.5%)
71.2% - Asil Nonreg Limited
56.5% - Industry AVG
asil nonreg limited Credit Report and Business Information
Asil Nonreg Limited Competitor Analysis
Perform a competitor analysis for asil nonreg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
asil nonreg limited Ownership
ASIL NONREG LIMITED group structure
Asil Nonreg Limited has no subsidiary companies.
Ultimate parent company
ASIL NONREG LIMITED
10963283
asil nonreg limited directors
Asil Nonreg Limited currently has 1 director, Mr Edward Watts serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Watts | Scotland | 69 years | Sep 2017 | - | Director |
ASIL NONREG LIMITED financials
Asil Nonreg Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £544.7 thousand. According to their latest financial statements, Asil Nonreg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 594 | 1,188 | 1,783 | 0 | 493 | 971 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 594 | 1,188 | 1,783 | 0 | 493 | 971 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,890,903 | 1,837,007 | 1,824,553 | 1,904,695 | 1,574,927 | 1,462,277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 378 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,890,903 | 1,837,385 | 1,824,553 | 1,904,695 | 1,574,927 | 1,462,277 |
| total assets | 1,891,497 | 1,838,573 | 1,826,336 | 1,904,695 | 1,575,420 | 1,463,248 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,344,471 | 1,382,827 | 1,465,035 | 1,651,548 | 1,414,387 | 1,405,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,344,471 | 1,382,827 | 1,465,035 | 1,651,548 | 1,414,387 | 1,405,735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,335 | 2,185 | 2,080 | 1,920 | 1,890 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,335 | 2,185 | 2,080 | 1,920 | 1,890 | 0 |
| total liabilities | 1,346,806 | 1,385,012 | 1,467,115 | 1,653,468 | 1,416,277 | 1,405,735 |
| net assets | 544,691 | 453,561 | 359,221 | 251,227 | 159,143 | 57,513 |
| total shareholders funds | 544,691 | 453,561 | 359,221 | 251,227 | 159,143 | 57,513 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,518 | 12,832 | -80,142 | 329,768 | 112,650 | 1,462,277 |
| Creditors | -38,356 | -82,208 | -186,513 | 237,161 | 8,652 | 1,405,735 |
| Accruals and Deferred Income | 150 | 105 | 160 | 30 | 1,890 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2023turnover
3.2m
+6%
operating profit
121.5k
0%
gross margin
19.3%
-16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
544.7k
+0.2%
total assets
1.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
asil nonreg limited company details
company number
10963283
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
westchester 14 firs walk, tewin wood, welwyn, hertfordshire, AL6 0NZ
last accounts submitted
September 2023
asil nonreg 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 asil nonreg limited.
asil nonreg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
