Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £538.4k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
assethouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £0 based on an EBITDA of £-742 and a 2.93x industry multiple (adjusted for size and gross margin).
assethouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £0 based on Net Assets of £-746k and 2.13x industry multiple (adjusted for liquidity).
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Assethouse LimitedOverview
Assethouse Limited is a dissolved company that was located in new bailey street, M3 5FS with a Companies House number of 03683917. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder was
a pfeffer trust
with a 100% stake. The last turnover for Assethouse Limited was estimated at £1.3m.
Pomanda's financial health check has awarded Assethouse 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.6m)
£1.3m - Assethouse Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
10% - Assethouse Limited
2.1% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (38%)
16.3% - Assethouse Limited
38% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
-0.1% - Assethouse Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Assethouse Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Assethouse Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is more efficient (£128.3k)
£268.5k - Assethouse Limited
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
22 days - Assethouse Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (35 days)
305 days - Assethouse Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assethouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assethouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 482.4%, this is a higher level of debt than the average (61%)
482.4% - Assethouse Limited
61% - Industry AVG
ASSETHOUSE LIMITED financials
EXPORT
Assethouse Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of -£746 thousand. According to their latest financial statements, we estimate that Assethouse Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,342,499
1,418,981
1,036,595
1,000,354
1,006,795
989,750
2,940,731
606,096
672,315
529,856
98,430
35,707
2,880
Other Income Or Grants
Cost Of Sales
1,124,338
1,196,181
858,200
833,627
837,674
814,735
2,432,324
504,605
560,073
438,887
80,667
29,096
2,322
Gross Profit
218,161
222,800
178,395
166,727
169,122
175,015
508,407
101,491
112,242
90,969
17,763
6,611
558
Admin Expenses
218,903
223,733
179,117
167,442
169,837
294,819
1,092,106
83,519
147,049
358,013
36,998
-10,551
-353,695
Operating Profit
-742
-933
-722
-715
-715
-119,804
-583,699
17,972
-34,807
-267,044
-19,235
17,162
354,253
Interest Payable
Interest Receivable
105
258
92
87
77
67
99
68
Pre-Tax Profit
-742
-933
-722
-715
-715
-119,699
-583,441
18,063
-34,720
-266,967
-19,168
17,261
354,321
Tax
-3,793
-4,833
-99,210
Profit After Tax
-742
-933
-722
-715
-715
-119,699
-583,441
14,270
-34,720
-266,967
-19,168
12,428
255,111
Dividends Paid
Retained Profit
-742
-933
-722
-715
-715
-119,699
-583,441
14,270
-34,720
-266,967
-19,168
12,428
255,111
Employee Costs
211,263
200,833
79,548
77,136
72,730
71,130
392,208
71,018
105,802
69,578
34,714
34,236
35,389
Number Of Employees
5
5
2
2
2
2
11
2
3
2
1
1
1
EBITDA*
-742
-933
-722
-715
-715
-119,801
-583,699
17,972
-34,807
-267,044
-19,235
17,162
354,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
111,009
111,009
111,009
111,009
111,009
111,009
Intangible Assets
Investments & Other
220,074
449,674
449,674
449,674
580,980
580,980
580,980
Debtors (Due After 1 year)
Total Fixed Assets
111,009
111,009
111,009
111,009
111,009
111,009
220,074
449,674
449,674
449,674
580,980
580,980
580,980
Stock & work in progress
Trade Debtors
84,092
84,184
84,117
84,190
84,256
84,322
552
Group Debtors
Misc Debtors
Cash
84,388
18,771
17,917
16,840
14,111
12,574
27,203
misc current assets
total current assets
84,092
84,184
84,117
84,190
84,256
84,322
84,388
18,771
17,917
16,840
14,111
12,574
27,755
total assets
195,101
195,193
195,126
195,199
195,265
195,331
304,462
468,445
467,591
466,514
595,091
593,554
608,735
Bank overdraft
Bank loan
Trade Creditors
941,114
940,464
939,464
938,815
938,166
937,517
926,948
194,774
208,190
172,393
35,003
13,698
1,307
Group/Directors Accounts
312,716
312,716
312,716
311,716
312,316
352,316
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
941,114
940,464
939,464
938,815
938,166
937,517
926,948
507,490
520,906
485,109
346,719
326,014
353,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
941,114
940,464
939,464
938,815
938,166
937,517
926,948
507,490
520,906
485,109
346,719
326,014
353,623
net assets
-746,013
-745,271
-744,338
-743,616
-742,901
-742,186
-622,486
-39,045
-53,315
-18,595
248,372
267,540
255,112
total shareholders funds
-746,013
-745,271
-744,338
-743,616
-742,901
-742,186
-622,486
-39,045
-53,315
-18,595
248,372
267,540
255,112
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-742
-933
-722
-715
-715
-119,804
-583,699
17,972
-34,807
-267,044
-19,235
17,162
354,253
Depreciation
3
Amortisation
Tax
-3,793
-4,833
-99,210
Stock
Debtors
-92
67
-73
-66
-66
84,322
-552
552
Creditors
650
1,000
649
649
649
10,569
732,174
-13,416
35,797
137,390
21,305
12,391
1,307
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-193,554
148,475
763
990
-129,654
2,070
25,272
255,798
Investing Activities
capital expenditure
-111,012
Change in Investments
-220,074
-229,600
-131,306
580,980
cash flow from investments
109,062
229,600
131,306
-580,980
Financing Activities
Bank loans
Group/Directors Accounts
-312,716
1,000
-600
-40,000
352,316
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
105
258
92
87
77
67
99
68
cash flow from financing
104
-312,458
92
87
1,077
-533
-39,901
352,385
cash and cash equivalents
cash
-84,388
65,617
854
1,077
2,729
1,537
-14,629
27,203
overdraft
change in cash
-84,388
65,617
854
1,077
2,729
1,537
-14,629
27,203
assethouse limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assethouse limited. Get real-time insights into assethouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for assethouse limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
assethouse limited Ownership
ASSETHOUSE LIMITED group structure
Assethouse Limited has no subsidiary companies.
Ultimate parent company
ASSETHOUSE LIMITED
03683917
ASSETHOUSE LIMITED Shareholders
The sole shareholder of Assethouse Limited is A Pfeffer Trust.
a pfeffer trust
100%
assethouse limited directors
Assethouse Limited currently has 1 director, Ms Alicia Pfeffer serving since Jan 2021.
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 assethouse limited.
assethouse limited Capital Raised & Share Issues BETA
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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assethouse limitedCompanies House Filings - See Documents
