ashmore investments (uk) limited
ashmore investments (uk) limited Company Information
Company Number
03345198
Next Accounts
Mar 2026
Industry
Activities of financial services holding companies
Shareholders
ashmore group plc
Group Structure
View All
Contact
Registered Address
61 aldwych, london, WC2B 4AE
Website
www.ashmoregroup.comashmore investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMORE INVESTMENTS (UK) LIMITED at £166.6m based on a Turnover of £84.5m and 1.97x industry multiple (adjusted for size and gross margin).
ashmore investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMORE INVESTMENTS (UK) LIMITED at £601.9m based on an EBITDA of £84m and a 7.16x industry multiple (adjusted for size and gross margin).
ashmore investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMORE INVESTMENTS (UK) LIMITED at £270.3m based on Net Assets of £150.1m and 1.8x industry multiple (adjusted for liquidity).
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Ashmore Investments (uk) Limited Overview
Ashmore Investments (uk) Limited is a live company located in london, WC2B 4AE with a Companies House number of 03345198. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 1997, it's largest shareholder is ashmore group plc with a 100% stake. Ashmore Investments (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £84.5m with declining growth in recent years.
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Ashmore Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Ashmore Investments (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £84.5m, make it larger than the average company (£12m)
£84.5m - Ashmore Investments (uk) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)
-9% - Ashmore Investments (uk) Limited
9.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (80%)
41.2% - Ashmore Investments (uk) Limited
80% - Industry AVG
Profitability
an operating margin of 99.5% make it more profitable than the average company (10.3%)
99.5% - Ashmore Investments (uk) Limited
10.3% - Industry AVG
Employees
with 149 employees, this is above the industry average (65)
- Ashmore Investments (uk) Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashmore Investments (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £566.9k, this is more efficient (£226.7k)
- Ashmore Investments (uk) Limited
£226.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Ashmore Investments (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 796 days, this is slower than average (44 days)
796 days - Ashmore Investments (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmore Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Ashmore Investments (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (51.6%)
67.8% - Ashmore Investments (uk) Limited
51.6% - Industry AVG
ASHMORE INVESTMENTS (UK) LIMITED financials
Ashmore Investments (Uk) Limited's latest turnover from June 2024 is £84.5 million and the company has net assets of £150.1 million. According to their latest financial statements, we estimate that Ashmore Investments (Uk) Limited has 149 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 84,463,000 | 172,865,000 | 174,664,000 | 113,288,000 | 142,378,000 | 178,710,000 | 123,445,000 | 89,836,000 | 106,471,000 | 142,284,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 84,044,000 | 172,592,000 | 123,544,000 | 157,666,000 | 130,321,000 | 169,149,000 | 128,230,000 | 94,380,000 | 82,060,000 | 137,882,000 | 0 | 0 | |||
| Interest Payable | 12,597,000 | 19,500,000 | 0 | 0 | 12,901,000 | 0 | 0 | 0 | 263,000 | 3,442,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 4,033,000 | 45,780,000 | 2,644,000 | 8,418,000 | 8,281,000 | 33,921,000 | 21,039,000 | 2,168,000 | 7,440,000 | 12,108,000 | 5,278,000 | 9,382,863 | 5,639,032 |
| Pre-Tax Profit | 71,447,000 | 153,092,000 | 127,577,000 | 203,445,000 | 120,153,000 | 177,104,000 | 145,290,000 | 125,698,000 | 102,875,000 | 136,512,000 | 163,222,000 | 195,676,000 | 189,359,000 | 183,563,848 | 128,478,784 |
| Tax | 5,822,000 | 8,314,000 | 10,422,000 | -20,029,000 | 454,000 | 3,019,000 | 976,000 | -5,763,000 | -1,481,000 | -450,000 | -2,602,000 | -1,764,000 | -271,000 | -280,771 | -3,854,180 |
| Profit After Tax | 77,269,000 | 161,406,000 | 137,999,000 | 183,416,000 | 120,607,000 | 180,123,000 | 146,266,000 | 119,935,000 | 101,394,000 | 136,062,000 | 160,620,000 | 193,912,000 | 189,088,000 | 183,283,077 | 124,624,604 |
| Dividends Paid | 99,577,000 | 145,244,000 | 174,040,000 | 110,085,000 | 122,015,000 | 174,433,000 | 118,352,000 | 99,246,000 | 89,606,000 | 141,100,000 | 143,200,000 | 196,124,000 | 194,830,000 | 170,000,000 | 126,800,000 |
| Retained Profit | -22,308,000 | 16,162,000 | -36,041,000 | 73,331,000 | -1,408,000 | 5,690,000 | 27,914,000 | 20,689,000 | 11,788,000 | -5,038,000 | 17,420,000 | -2,212,000 | -5,742,000 | 13,283,077 | -2,175,396 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 84,044,000 | 172,592,000 | 123,544,000 | 157,666,000 | 130,321,000 | 169,149,000 | 128,230,000 | 94,380,000 | 82,060,000 | 137,882,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 0 | 0 | 462,390,000 | 617,726,000 | 485,586,000 | 472,270,000 | 414,193,000 | 294,764,000 | 171,373,000 | 104,268,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 415,676,000 | 346,129,000 | 452,070,000 | 617,726,000 | 485,586,000 | 472,270,000 | 414,193,000 | 287,623,000 | 94,490,000 | 91,335,000 | 79,162,000 | 78,020,000 | 75,212,000 | 40,777,125 | 6,477,302 |
| Debtors (Due After 1 year) | 14,034,000 | 24,154,000 | 10,320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,921,933 |
| Total Fixed Assets | 429,710,000 | 370,283,000 | 462,390,000 | 617,726,000 | 485,586,000 | 472,270,000 | 414,193,000 | 294,764,000 | 171,373,000 | 104,268,000 | 79,162,000 | 78,020,000 | 75,212,000 | 40,777,125 | 9,399,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,391,000 | 15,222,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 684,000 | 10,787,000 | 8,610,000 | 7,816,000 | 35,717,000 | 40,344,000 | 32,983,000 | 143,149,000 | 40,417,000 | 44,496,000 | 42,826,000 | 0 | 0 |
| Misc Debtors | 32,398,000 | 54,041,000 | 30,000 | 101,000 | 78,000 | 72,000 | 7,599,000 | 0 | 752,000 | 0 | 0 | 1,260,000 | 566,000 | 0 | 0 |
| Cash | 60,000 | 10,000 | 44,000 | 46,000 | 149,000 | 390,000 | 162,000 | 299,000 | 374,000 | 13,447,000 | 12,830,000 | 9,472,000 | 1,624,000 | 14,459,737 | 371,590 |
| misc current assets | 0 | 0 | 79,794,000 | 92,721,000 | 90,660,000 | 113,104,000 | 117,940,000 | 124,729,000 | 109,939,000 | 136,737,000 | 98,849,000 | 88,047,000 | 119,476,000 | 113,125,125 | 54,971,284 |
| total current assets | 35,849,000 | 69,273,000 | 80,552,000 | 103,655,000 | 99,497,000 | 121,382,000 | 161,418,000 | 165,372,000 | 144,048,000 | 293,333,000 | 152,096,000 | 143,275,000 | 164,492,000 | 127,584,862 | 55,342,874 |
| total assets | 465,559,000 | 439,556,000 | 542,942,000 | 721,381,000 | 585,083,000 | 593,652,000 | 575,611,000 | 460,136,000 | 315,421,000 | 397,601,000 | 231,258,000 | 221,295,000 | 239,704,000 | 168,361,987 | 64,742,109 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 108,334,000 | 98,605,000 | 0 | 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 | 179,279,000 | 186,736,000 | 200,386,000 | 124,968,600 | 48,697,239 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 708,000 | 254,615,000 | 529,054,000 | 466,087,000 | 472,187,000 | 459,363,000 | 371,067,000 | 242,651,000 | 351,593,000 | 0 | 0 | 0 | 880,458 | 2,240,557 |
| total current liabilities | 108,334,000 | 99,313,000 | 254,615,000 | 529,054,000 | 466,087,000 | 472,187,000 | 459,363,000 | 371,067,000 | 242,651,000 | 351,593,000 | 179,279,000 | 186,736,000 | 200,386,000 | 125,849,058 | 50,937,796 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 207,085,000 | 167,795,000 | 132,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,547,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,122,000 | 3,068,000 | 3,946,000 | 2,860,000 | 586,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 207,085,000 | 167,795,000 | 132,041,000 | 0 | 0 | 1,061,000 | 1,534,000 | 1,973,000 | 1,430,000 | 293,000 | 0 | 0 | 2,547,000 | 0 | 0 |
| total liabilities | 315,419,000 | 267,108,000 | 386,656,000 | 529,054,000 | 466,087,000 | 473,248,000 | 460,897,000 | 373,040,000 | 244,081,000 | 351,886,000 | 179,279,000 | 186,736,000 | 202,933,000 | 125,849,058 | 50,937,796 |
| net assets | 150,140,000 | 172,448,000 | 156,286,000 | 192,327,000 | 118,996,000 | 120,404,000 | 114,714,000 | 87,096,000 | 71,340,000 | 45,715,000 | 51,979,000 | 34,559,000 | 36,771,000 | 42,512,929 | 13,804,313 |
| total shareholders funds | 150,140,000 | 172,448,000 | 156,286,000 | 192,327,000 | 118,996,000 | 120,404,000 | 114,714,000 | 87,096,000 | 71,340,000 | 45,715,000 | 51,979,000 | 34,559,000 | 36,771,000 | 42,512,929 | 13,804,313 |
| Jun 2024 | 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 | 84,044,000 | 172,592,000 | 123,544,000 | 157,666,000 | 130,321,000 | 169,149,000 | 128,230,000 | 94,380,000 | 82,060,000 | 137,882,000 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 5,822,000 | 8,314,000 | 10,422,000 | -20,029,000 | 454,000 | 3,019,000 | 976,000 | -5,763,000 | -1,481,000 | -450,000 | -2,602,000 | -1,764,000 | -271,000 | -280,771 | -3,854,180 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,594,000 | 82,383,000 | 146,000 | 2,200,000 | 800,000 | -35,428,000 | 2,972,000 | 6,609,000 | -109,414,000 | 102,732,000 | -5,339,000 | 2,364,000 | 43,392,000 | -2,921,933 | 2,921,933 |
| Creditors | 9,729,000 | 98,605,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -708,000 | -253,907,000 | -274,439,000 | 62,967,000 | -6,100,000 | 12,824,000 | 88,296,000 | 128,416,000 | -108,942,000 | 351,593,000 | 0 | 0 | -880,458 | -1,360,099 | 2,240,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,122,000 | -946,000 | -878,000 | 1,086,000 | 2,274,000 | 586,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 142,481,000 | -56,779,000 | -140,619,000 | 198,404,000 | 121,753,000 | 219,474,000 | 213,652,000 | 211,510,000 | 83,325,000 | 386,879,000 | 1,281,063 | -4,535,556 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 69,547,000 | -105,941,000 | -165,656,000 | 132,140,000 | 13,316,000 | 58,077,000 | 126,570,000 | 193,133,000 | 3,155,000 | 12,173,000 | 1,142,000 | 2,808,000 | 34,434,875 | 34,299,823 | 6,477,302 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,279,000 | -7,457,000 | -13,650,000 | 75,417,400 | 76,271,361 | 48,697,239 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 39,290,000 | 35,754,000 | 132,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,547,000 | 2,547,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -12,597,000 | -19,500,000 | 4,033,000 | 45,780,000 | -10,257,000 | 8,418,000 | 8,281,000 | 33,921,000 | 20,776,000 | -1,274,000 | 7,440,000 | 12,108,000 | 5,278,000 | 9,382,863 | 5,639,032 |
| cash flow from financing | 26,693,000 | 16,254,000 | 136,074,000 | 45,780,000 | -10,257,000 | 8,418,000 | 7,985,000 | 28,988,000 | 34,613,000 | -181,779,000 | -17,000 | -4,089,000 | 83,242,471 | 101,079,763 | 70,315,980 |
| cash and cash equivalents | |||||||||||||||
| cash | 50,000 | -34,000 | -2,000 | -103,000 | -241,000 | 228,000 | -137,000 | -75,000 | -13,073,000 | 617,000 | 3,358,000 | 7,848,000 | -12,835,737 | 14,088,147 | 371,590 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,000 | -34,000 | -2,000 | -103,000 | -241,000 | 228,000 | -137,000 | -75,000 | -13,073,000 | 617,000 | 3,358,000 | 7,848,000 | -12,835,737 | 14,088,147 | 371,590 |
ashmore investments (uk) limited Credit Report and Business Information
Ashmore Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for ashmore investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
ashmore investments (uk) limited Ownership
ASHMORE INVESTMENTS (UK) LIMITED group structure
Ashmore Investments (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
ASHMORE INVESTMENTS (UK) LIMITED
03345198
4 subsidiaries
ashmore investments (uk) limited directors
Ashmore Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mark Coombs (Feb 1999) and Mr Thomas Shippey (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Coombs | 64 years | Feb 1999 | - | Director | |
| Mr Thomas Shippey | England | 50 years | Nov 2013 | - | Director |
P&L
June 2024turnover
84.5m
-51%
operating profit
84m
-51%
gross margin
41.3%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
150.1m
-0.13%
total assets
465.6m
+0.06%
cash
60k
+5%
net assets
Total assets minus all liabilities
ashmore investments (uk) limited company details
company number
03345198
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
anz investments (uk) limited (February 1999)
directlucky limited (May 1997)
accountant
-
auditor
-
address
61 aldwych, london, WC2B 4AE
Bank
-
Legal Advisor
-
ashmore investments (uk) 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 ashmore investments (uk) limited.
ashmore investments (uk) limited Capital Raised & Share Issues BETA
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ashmore investments (uk) limited Companies House Filings - See Documents
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