assetsio limited
assetsio limited Company Information
Company Number
03739023
Next Accounts
Sep 2025
Shareholders
one square investments limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
1 battersea square, london, SW11 3RZ
Website
-assetsio limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSIO LIMITED at £783.3k based on a Turnover of £636.1k and 1.23x industry multiple (adjusted for size and gross margin).
assetsio limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSIO LIMITED at £0 based on an EBITDA of £-29.7k and a 4.56x industry multiple (adjusted for size and gross margin).
assetsio limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSIO LIMITED at £113.7k based on Net Assets of £68.3k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assetsio Limited Overview
Assetsio Limited is a live company located in london, SW11 3RZ with a Companies House number of 03739023. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 1999, it's largest shareholder is one square investments limited with a 100% stake. Assetsio Limited is a mature, small sized company, Pomanda has estimated its turnover at £636.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assetsio Limited Health Check
Pomanda's financial health check has awarded Assetsio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £636.1k, make it smaller than the average company (£11.7m)
- Assetsio Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 561%, show it is growing at a faster rate (9.1%)
- Assetsio Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
- Assetsio Limited
78.4% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (9.5%)
- Assetsio Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Assetsio Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Assetsio Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212k)
- Assetsio Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Assetsio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Assetsio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assetsio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assetsio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (54.1%)
88% - Assetsio Limited
54.1% - Industry AVG
ASSETSIO LIMITED financials
Assetsio Limited's latest turnover from December 2023 is estimated at £636.1 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Assetsio Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,200 | 30,458 | 175,713 | 150,594 | 82,492 | 97,126 | 479,119 | 18,410 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,840,270 | 856,026 | 331,894 | 415,952 | 86,888 | -290,529 | 355,467 | -135,329 | |||||
| Interest Payable | 10,344 | 42,117 | 35,115 | 48,447 | 13,951 | 4,185 | |||||||
| Interest Receivable | 2,273 | 3 | 247 | 545 | |||||||||
| Pre-Tax Profit | -1,851,034 | 813,909 | 296,779 | 367,505 | 72,937 | -294,711 | 355,714 | -134,784 | |||||
| Tax | 461,491 | -179,059 | -15,941 | -408,952 | |||||||||
| Profit After Tax | -1,389,543 | 634,850 | 280,838 | -41,447 | 72,937 | -294,711 | 355,714 | -134,784 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,389,543 | 634,850 | 280,838 | -41,447 | 72,937 | -294,711 | 355,714 | -134,784 | |||||
| Employee Costs | 304,499 | 106,767 | 7,500 | 1,900 | 33,588 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 5 | 4 | ||||
| EBITDA* | -1,840,270 | 856,026 | 331,894 | 415,952 | 86,888 | -290,529 | 357,016 | -133,603 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,549 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 450,000 | 450,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 450,000 | 450,000 | 1,549 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 887,548 | 3,324,787 | 2,283,467 | 2,362,084 | 1,847,582 | 1,699,747 | 4,297 | 656,019 | 78,525 | ||||
| Group Debtors | 569,472 | ||||||||||||
| Misc Debtors | 4,457 | 21,598 | 8,842 | 5,693 | 14,026 | 9,595 | 13,790 | 5,223 | |||||
| Cash | 603,043 | 43 | 1,568,337 | 113,829 | 264,762 | 2,146 | 7,428 | 23 | 108,972 | 181,345 | |||
| misc current assets | 2,693 | 2,393 | 6,315 | 7,204 | 8,445 | 10,306 | 21,294 | ||||||
| total current assets | 569,472 | 603,043 | 43 | 2,460,342 | 3,462,907 | 2,559,464 | 2,376,238 | 1,868,812 | 1,725,215 | 4,320 | 789,087 | 286,387 | |
| total assets | 569,472 | 603,043 | 450,043 | 2,460,342 | 3,462,907 | 2,559,464 | 2,376,238 | 1,868,812 | 1,725,215 | 454,320 | 789,087 | 287,936 | |
| Bank overdraft | 15,462 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 12,283 | 12,283 | 103,005 | 104,760 | 69,107 | 146,500 | 181,513 | 167,784 | 391,313 | 10,249 | 8,275 | ||
| Group/Directors Accounts | 363,987 | 116,882 | 1,084 | 3,110 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 501,200 | 508,657 | 607,715 | 956,195 | 714,912 | 636,309 | 634,866 | 293,876 | 169,916 | 23,194 | 76,537 | ||
| total current liabilities | 501,200 | 520,940 | 983,985 | 1,176,082 | 820,756 | 708,526 | 781,366 | 490,851 | 337,700 | 391,313 | 33,443 | 84,812 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 370,381 | ||||||||||||
| provisions | 837,369 | 677,839 | 521,476 | 546,248 | 287,890 | 196,806 | |||||||
| total long term liabilities | 837,369 | 677,839 | 521,476 | 546,248 | 287,890 | 370,381 | 196,806 | ||||||
| total liabilities | 501,200 | 520,940 | 983,985 | 2,013,451 | 1,498,595 | 1,230,002 | 1,327,614 | 778,741 | 708,081 | 391,313 | 230,249 | 84,812 | |
| net assets | 68,272 | 82,103 | -533,942 | 446,891 | 1,964,312 | 1,329,462 | 1,048,624 | 1,090,071 | 1,017,134 | 63,007 | 558,838 | 203,124 | |
| total shareholders funds | 68,272 | 82,103 | -533,942 | 446,891 | 1,964,312 | 1,329,462 | 1,048,624 | 1,090,071 | 1,017,134 | 63,007 | 558,838 | 203,124 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,840,270 | 856,026 | 331,894 | 415,952 | 86,888 | -290,529 | 355,467 | -135,329 | |||||
| Depreciation | 1,549 | 1,726 | |||||||||||
| Amortisation | |||||||||||||
| Tax | 461,491 | -179,059 | -15,941 | -408,952 | |||||||||
| Stock | |||||||||||||
| Debtors | 569,472 | -892,005 | 892,005 | 1,054,076 | -75,468 | 506,169 | 152,266 | 1,705,045 | 4,297 | -669,809 | 669,809 | 83,748 | |
| Creditors | -12,283 | -90,722 | 103,005 | 35,653 | -77,393 | -35,013 | 13,729 | -223,529 | 391,313 | -10,249 | 10,249 | 8,275 | |
| Accruals and Deferred Income | -7,457 | -99,058 | -348,480 | 956,195 | 78,603 | 1,443 | 340,990 | 123,960 | 169,916 | -23,194 | 23,194 | 76,537 | |
| Deferred Taxes & Provisions | -837,369 | 837,369 | 156,363 | -24,772 | 258,358 | 287,890 | -196,806 | 196,806 | |||||
| Cash flow from operations | -374,215 | -106,490 | 290,699 | 65,166 | 360,201 | -2,049,187 | -82,544 | -132,539 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 10,988 | -21,294 | |||||||||||
| Change in Investments | -450,000 | 450,000 | -450,000 | 450,000 | |||||||||
| cash flow from investments | 450,000 | 10,988 | -21,294 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -363,987 | 247,105 | 116,882 | -2,026 | 3,110 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -370,381 | 370,381 | |||||||||||
| share issue | |||||||||||||
| interest | -8,071 | -42,117 | -35,115 | -48,447 | -13,951 | -4,182 | 247 | 545 | |||||
| cash flow from financing | 1,945,245 | -44,143 | -32,005 | -48,447 | -384,332 | 1,615,037 | 203,371 | 338,453 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -603,043 | 603,000 | -1,568,294 | 1,568,337 | -150,933 | 262,616 | 2,146 | -7,428 | 7,405 | 23 | -108,972 | 108,972 | 181,345 |
| overdraft | -15,462 | 15,462 | |||||||||||
| change in cash | -603,043 | 603,000 | -1,568,294 | 1,568,337 | -150,933 | 262,616 | 17,608 | -22,890 | 7,405 | 23 | -108,972 | 108,972 | 181,345 |
assetsio limited Credit Report and Business Information
Assetsio Limited Competitor Analysis
Perform a competitor analysis for assetsio limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
assetsio limited Ownership
ASSETSIO LIMITED group structure
Assetsio Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ASSETSIO LIMITED
03739023
1 subsidiary
assetsio limited directors
Assetsio Limited currently has 4 directors. The longest serving directors include Mr Vuk Latincic (Apr 2020) and Rajindar Dhandsa (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vuk Latincic | 36 years | Apr 2020 | - | Director | |
| Rajindar Dhandsa | United Kingdom | 61 years | Feb 2022 | - | Director |
| Mr Surindar Dhandsa | United Kingdom | 72 years | Feb 2022 | - | Director |
| Rajindar Dhandsa | United Kingdom | 61 years | Feb 2022 | - | Director |
P&L
December 2023turnover
636.1k
+22%
operating profit
-29.7k
0%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68.3k
-0.17%
total assets
569.5k
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
assetsio limited company details
company number
03739023
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
alternative investment strategies limited (July 2022)
accountant
-
auditor
-
address
1 battersea square, london, SW11 3RZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
assetsio 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 assetsio limited.
assetsio 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.
Click to start generating capital raising & share issue transactions for ASSETSIO LIMITED. This can take several minutes, an email will notify you when this has completed.
assetsio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
