Astra Investment Co.limited

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astra investment co.limited Company Information

Company Number

00514276

Next Accounts

3 days late

Directors

Yvonne Kennard

Samuel Kennard

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Shareholders

yvonne ruth kennard

raphael james kennard

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

59b brent street, london, NW4 2EA

Website

astra investment co.limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ASTRA INVESTMENT CO.LIMITED at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).

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Astra Investment Co.limited is a live company located in london, NW4 2EA with a Companies House number of 00514276. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1952, it's largest shareholder is yvonne ruth kennard with a 50.1% stake. Astra Investment Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Astra Investment Co.Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £470.9k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

EXPORT

Astra Investment Co.Limited's latest turnover from June 2023 is estimated at £470.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Astra Investment Co.Limited has 4 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	470,926	612,237	567,197	394,305	482,136	324,529	367,504	195,622	493,747	237,271	172,303	877,446	972,507	756,180
Other Income Or Grants
Cost Of Sales	127,804	170,246	164,457	109,730	142,319	82,315	91,638	52,894	167,955	84,870	58,639	288,439	325,304	240,932
Gross Profit	343,123	441,991	402,739	284,575	339,817	242,214	275,866	142,728	325,792	152,401	113,664	589,006	647,203	515,248
Admin Expenses	386,990	519,921	565,903	374,147	394,120	61,659	296,154	192,754	331,441	81,944	55,944	559,932	156,925	-852,547
Operating Profit	-43,867	-77,930	-163,164	-89,572	-54,303	180,555	-20,288	-50,026	-5,649	70,457	57,720	29,074	490,278	1,367,795
Interest Payable												2,028	2,028
Interest Receivable	3,215	687	37	36	941	598	48	86	512	613	182	219	362	183
Pre-Tax Profit	-40,652	-77,243	-163,127	-89,536	-53,362	181,153	-20,240	-49,940	-5,137	71,070	57,901	27,266	488,612	1,367,978
Tax						-34,419				-14,925	-13,317	-6,544	-127,039	-383,034
Profit After Tax	-40,652	-77,243	-163,127	-89,536	-53,362	146,734	-20,240	-49,940	-5,137	56,145	44,584	20,722	361,573	984,944
Dividends Paid
Retained Profit	-40,652	-77,243	-163,127	-89,536	-53,362	146,734	-20,240	-49,940	-5,137	56,145	44,584	20,722	361,573	984,944
Employee Costs	124,778	121,392	138,285	140,415	141,314	134,132	128,574	52,552	79,000	50,101	48,359	145,930	164,419	146,112
Number Of Employees	4	4	5	5	5	5	5	2	3	2	2	6	7	6
EBITDA*	-43,319	-77,336	-162,653	-88,988	-53,712	181,015	-19,821	-49,477	-5,003	71,217	58,374	29,843	490,965	1,368,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,964	3,368	3,962	3,307	3,891	3,183	2,643	3,110	2,330,963	1,830,058	2,048,149	2,048,803	2,048,340	1,852,836
Intangible Assets
Investments & Other	2,009,051	2,009,051	2,009,051	2,009,051	2,009,051	2,009,051	2,229,051	2,127,305
Debtors (Due After 1 year)
Total Fixed Assets	2,013,015	2,012,419	2,013,013	2,012,358	2,012,942	2,012,234	2,231,694	2,130,415	2,330,963	1,830,058	2,048,149	2,048,803	2,048,340	1,852,836
Stock & work in progress
Trade Debtors	49,005	81,319	73,896	18,803	42,947	9,936	17,356	14,863	16,197	20,007	13,349	88,367	96,696	77,365
Group Debtors					66,668	95,500	3,410	3,410
Misc Debtors	12,031	3,706	3,250	10,976	7,643	6,639	4,391	3,667
Cash	53,679	74,923	34,964	39,406	32,108	218,858	20,312	17,928	16,401	188,536	56,687	16,002	71,712	72,998
misc current assets
total current assets	114,715	159,948	112,110	69,185	149,366	330,933	45,469	39,868	32,598	208,543	70,036	104,369	168,408	150,363
total assets	2,127,730	2,172,367	2,125,123	2,081,543	2,162,308	2,343,167	2,277,163	2,170,283	2,363,561	2,038,601	2,118,185	2,153,172	2,216,748	2,003,199
Bank overdraft
Bank loan
Trade Creditors	2,220	701	2,324		47				392,096	61,999	60,960	140,531	134,441	48,811
Group/Directors Accounts	28,832	68,832	93,747	61,747	3,670	6,938		40,000
other short term finances
hp & lease commitments
other current liabilities	497,844	463,348	312,323	139,940	189,199	313,475	189,397	124,023
total current liabilities	528,896	532,881	408,394	201,687	192,916	320,413	189,397	164,023	392,096	61,999	60,960	140,531	134,441	48,811
loans													62,385
hp & lease commitments
Accruals and Deferred Income
other liabilities													28,003
provisions	91,441	91,441	91,441	91,441	97,254	97,254	137,586	118,254
total long term liabilities	91,441	91,441	91,441	91,441	97,254	97,254	137,586	118,254					90,388
total liabilities	620,337	624,322	499,835	293,128	290,170	417,667	326,983	282,277	392,096	61,999	60,960	140,531	224,829	48,811
net assets	1,507,393	1,548,045	1,625,288	1,788,415	1,872,138	1,925,500	1,950,180	1,888,006	1,971,465	1,976,602	2,057,225	2,012,641	1,991,919	1,954,388
total shareholders funds	1,507,393	1,548,045	1,625,288	1,788,415	1,872,138	1,925,500	1,950,180	1,888,006	1,971,465	1,976,602	2,057,225	2,012,641	1,991,919	1,954,388

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-43,867	-77,930	-163,164	-89,572	-54,303	180,555	-20,288	-50,026	-5,649	70,457	57,720	29,074	490,278	1,367,795
Depreciation	548	594	511	584	591	460	467	549	646	760	654	769	687	809
Amortisation
Tax						-34,419				-14,925	-13,317	-6,544	-127,039	-383,034
Stock
Debtors	-23,989	7,879	47,367	-87,479	5,183	86,918	3,217	5,743	-3,810	6,658	-75,018	-8,329	19,331	77,365
Creditors	1,519	-1,623	2,324	-47	47			-392,096	330,097	1,039	-79,571	6,090	85,630	48,811
Accruals and Deferred Income	34,496	151,025	172,383	-49,259	-124,276	124,078	65,374	124,023
Deferred Taxes & Provisions				-5,813		-40,332	19,332	118,254
Cash flow from operations	16,685	64,187	-35,313	-56,628	-183,124	143,424	61,668	-205,039	328,904	50,673	40,504	37,718	430,225	957,016
Investing Activities
capital expenditure	-1,144		-1,166		-1,299	-1,000		2,327,304	-501,551	217,331		-1,232	-196,191	-1,853,645
Change in Investments						-220,000	101,746	2,127,305
cash flow from investments	-1,144		-1,166		-1,299	219,000	-101,746	199,999	-501,551	217,331		-1,232	-196,191	-1,853,645
Financing Activities
Bank loans
Group/Directors Accounts	-40,000	-24,915	32,000	58,077	-3,268	6,938	-40,000	40,000
Other Short Term Loans
Long term loans												-62,385	62,385
Hire Purchase and Lease Commitments
other long term liabilities												-28,003	28,003
share issue				5,813		-171,414	82,414	-33,519		-136,768			-324,042	969,444
interest	3,215	687	37	36	941	598	48	86	512	613	182	-1,809	-1,666	183
cash flow from financing	-36,785	-24,228	32,037	63,926	-2,327	-163,878	42,462	6,567	512	-136,155	182	-92,197	-235,320	969,627
cash and cash equivalents
cash	-21,244	39,959	-4,442	7,298	-186,750	198,546	2,384	1,527	-172,135	131,849	40,685	-55,710	-1,286	72,998
overdraft
change in cash	-21,244	39,959	-4,442	7,298	-186,750	198,546	2,384	1,527	-172,135	131,849	40,685	-55,710	-1,286	72,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for astra investment co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

ASTRA INVESTMENT CO.LIMITED group structure

Astra Investment Co.Limited has no subsidiary companies.

Ultimate parent company

ASTRA INVESTMENT CO.LIMITED

00514276

ASTRA INVESTMENT CO.LIMITED Shareholders

yvonne ruth kennard	50.1%
raphael james kennard	12.48%
elliot jonathan kennard	12.48%
samuel oliver kennard	12.48%
clive robert kennard	12.48%

Astra Investment Co.Limited currently has 5 directors. The longest serving directors include Mrs Yvonne Kennard (Feb 1991) and Mr Samuel Kennard (Mar 2011).

officer	country	age	start	end	role
Mrs Yvonne Kennard		63 years	Feb 1991	-	Director
Mr Samuel Kennard		32 years	Mar 2011	-	Director
Mr Elliot Kennard	United Kingdom	35 years	Mar 2011	-	Director
Mr Clive Kennard	England	37 years	Mar 2011	-	Director
Mr Raphael Kennard	England	27 years	Jul 2015	-	Director

P&L

June 2023

turnover

470.9k

-23%

operating profit

-43.9k

gross margin

72.9%

+0.93%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

-0.03%

total assets

2.1m

-0.02%

cash

53.7k

-0.28%

net assets

Total assets minus all liabilities

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company number

00514276

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1952

ultimate parent company

None

previous names

N/A

address

59b brent street, london, NW4 2EA

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 10 charges/mortgages relating to astra investment co.limited. Currently there are 1 open charges and 9 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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astra investment co.limited Company Information

astra investment co.limited Estimated Valuation

astra investment co.limited Estimated Valuation

astra investment co.limited Estimated Valuation

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ASTRA INVESTMENT CO.LIMITED financials

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