assethouse limited
assethouse limited Company Information
Company Number
03683917
Next Accounts
Nov 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
a pfeffer trust
Group Structure
View All
Contact
Registered Address
1st floor cloister house, 1st floor cloister house, new bailey street, M3 5FS
Website
www.assethouse.orgassethouse limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £555.1k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
assethouse limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £0 based on an EBITDA of £-742 and a 3.17x industry multiple (adjusted for size and gross margin).
assethouse limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOUSE LIMITED at £0 based on Net Assets of £-746k and 2.58x industry multiple (adjusted for liquidity).
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Assethouse Limited Overview
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.
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Assethouse Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.4m)
- Assethouse Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Assethouse Limited
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38.1%)
- Assethouse Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- Assethouse Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
- Assethouse Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Assethouse Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.4k, this is more efficient (£124.4k)
- Assethouse Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
- Assethouse Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (35 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
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 | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 220,074 | 449,674 | 449,674 | 449,674 | 580,980 | 580,980 | 580,980 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,092 | 84,184 | 84,117 | 84,190 | 84,256 | 84,322 | 0 | 0 | 0 | 0 | 0 | 0 | 552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 84,388 | 18,771 | 17,917 | 16,840 | 14,111 | 12,574 | 27,203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,716 | 312,716 | 312,716 | 311,716 | 312,316 | 352,316 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92 | 67 | -73 | -66 | -66 | 84,322 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -220,074 | -229,600 | 0 | 0 | -131,306 | 0 | 0 | 580,980 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -312,716 | 0 | 0 | 1,000 | -600 | -40,000 | 352,316 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -84,388 | 65,617 | 854 | 1,077 | 2,729 | 1,537 | -14,629 | 27,203 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -84,388 | 65,617 | 854 | 1,077 | 2,729 | 1,537 | -14,629 | 27,203 |
assethouse limited Credit Report and Business Information
Assethouse Limited Competitor Analysis
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 directors
Assethouse Limited currently has 1 director, Ms Alicia Pfeffer serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia Pfeffer | England | 33 years | Jan 2021 | - | Director |
P&L
March 2022turnover
1.3m
-5%
operating profit
-742
0%
gross margin
16.5%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-746k
0%
total assets
195.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
assethouse limited company details
company number
03683917
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
1st floor cloister house, 1st floor cloister house, new bailey street, M3 5FS
Bank
-
Legal Advisor
-
assethouse 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 assethouse limited.
assethouse limited Companies House Filings - See Documents
| date | description | view/download |
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