Renting and operating of Housing Association real estate
Registered Address
85 friary grange park, winterbourne, bristol, BS36 1NB
Website
-
asm estates limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of ASM ESTATES LIMITED at £3m based on a Turnover of £1.1m and 2.71x industry multiple (adjusted for size and gross margin).
asm estates limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASM ESTATES LIMITED at £1.1m based on an EBITDA of £229.3k and a 4.79x industry multiple (adjusted for size and gross margin).
asm estates limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ASM ESTATES LIMITED at £3.2m based on Net Assets of £1.8m and 1.74x industry multiple (adjusted for liquidity).
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Asm Estates LimitedOverview
Asm Estates Limited is a live company located in bristol, BS36 1NB with a Companies House number of 04032863. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2000, it's largest shareholder is
warren david clarke beynon
with a 100% stake. Asm Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Asm Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.4m)
£1.1m - Asm Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)
-2% - Asm Estates Limited
6.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (64.1%)
23.7% - Asm Estates Limited
64.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (16.8%)
21% - Asm Estates Limited
16.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Asm Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Asm Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £545.1k, this is more efficient (£162k)
£545.1k - Asm Estates Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (18 days)
99 days - Asm Estates Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
13 days - Asm Estates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asm Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asm Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (68.8%)
14.6% - Asm Estates Limited
68.8% - Industry AVG
ASM ESTATES LIMITED financials
EXPORT
Asm Estates Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Asm Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,090,138
1,553,997
899,860
1,172,129
1,453,711
1,719,869
2,706,084
2,295,154
1,722,998
1,896,528
2,171,437
2,096,382
2,175,236
2,284,556
242,192
Other Income Or Grants
Cost Of Sales
831,948
1,179,170
678,767
803,958
1,012,044
1,232,501
1,745,673
1,510,493
1,224,611
1,455,730
1,651,678
1,545,529
1,638,993
1,528,106
164,670
Gross Profit
258,190
374,827
221,094
368,170
441,666
487,368
960,411
784,661
498,387
440,798
519,759
550,853
536,243
756,451
77,522
Admin Expenses
28,877
369,746
211,356
367,744
450,945
500,179
989,015
809,073
517,360
514,261
617,085
635,738
591,387
815,023
77,282
-2,902,820
Operating Profit
229,313
5,081
9,738
426
-9,279
-12,811
-28,604
-24,412
-18,973
-73,463
-97,326
-84,885
-55,144
-58,572
240
2,902,820
Interest Payable
Interest Receivable
368
1,386
1,269
1,381
3,556
5,859
8,281
11,180
5,967
Pre-Tax Profit
229,313
5,081
9,738
426
-9,279
-12,811
-28,604
-24,044
-17,587
-72,194
-95,945
-81,329
-49,285
-50,291
11,421
2,908,788
Tax
-57,328
-1,270
-1,850
-81
-3,198
-814,460
Profit After Tax
171,985
3,811
7,888
345
-9,279
-12,811
-28,604
-24,044
-17,587
-72,194
-95,945
-81,329
-49,285
-50,291
8,223
2,094,327
Dividends Paid
Retained Profit
171,985
3,811
7,888
345
-9,279
-12,811
-28,604
-24,044
-17,587
-72,194
-95,945
-81,329
-49,285
-50,291
8,223
2,094,327
Employee Costs
67,140
66,489
65,372
68,137
63,407
60,643
219,023
187,234
160,170
136,657
181,678
157,298
147,000
133,217
25,383
Number Of Employees
2
2
2
2
2
2
8
7
6
5
7
6
6
6
1
EBITDA*
229,313
5,081
9,738
426
-9,279
-12,811
-28,604
-24,412
-18,973
-73,463
-97,300
-84,453
-54,748
-58,572
530
2,904,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,862,020
1,545,048
1,595,888
1,322,119
1,316,548
1,311,660
1,313,040
1,311,548
763,742
763,742
763,742
763,768
458
854
290
Intangible Assets
Investments & Other
397,806
397,806
446,806
447,806
447,806
397,806
Debtors (Due After 1 year)
Total Fixed Assets
1,862,020
1,545,048
1,595,888
1,322,119
1,316,548
1,311,660
1,313,040
1,311,548
1,161,548
1,161,548
1,210,548
1,211,574
448,264
398,660
290
Stock & work in progress
Trade Debtors
297,995
426,049
286,910
369,513
375,349
390,879
417,023
415,155
293,136
343,682
381,669
419,098
447,789
453,183
44,946
98,138
Group Debtors
Misc Debtors
1,680
1,620
1,985
1,884
1,528
Cash
294,020
260,476
247,123
305,440
1,116,829
1,226,954
2,085,298
2,386,865
misc current assets
total current assets
299,675
427,669
288,895
371,397
376,877
390,879
417,023
415,155
587,156
604,158
628,792
724,538
1,564,618
1,680,137
2,130,244
2,485,003
total assets
2,161,695
1,972,717
1,884,783
1,693,516
1,693,425
1,702,539
1,730,063
1,726,703
1,748,704
1,765,706
1,839,340
1,936,112
2,012,882
2,078,797
2,130,244
2,485,293
Bank overdraft
Bank loan
Trade Creditors
31,172
99,492
36,568
22,470
22,746
22,670
37,407
4,128
12,685
12,100
13,540
14,367
9,808
26,438
27,594
10,866
Group/Directors Accounts
380,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,172
99,492
36,568
22,470
22,746
22,670
37,407
4,128
12,685
12,100
13,540
14,367
9,808
26,438
27,594
390,866
loans
hp & lease commitments
Accruals and Deferred Income
11,624
9,520
9,498
9,409
9,385
10,700
other liabilities
285,313
200,000
167,177
provisions
total long term liabilities
285,313
200,000
178,801
9,520
9,498
9,409
9,385
10,700
total liabilities
316,485
299,492
215,369
31,990
32,244
32,079
46,792
14,828
12,685
12,100
13,540
14,367
9,808
26,438
27,594
390,866
net assets
1,845,210
1,673,225
1,669,414
1,661,526
1,661,181
1,670,460
1,683,271
1,711,875
1,736,019
1,753,606
1,825,800
1,921,745
2,003,074
2,052,359
2,102,650
2,094,427
total shareholders funds
1,845,210
1,673,225
1,669,414
1,661,526
1,661,181
1,670,460
1,683,271
1,711,875
1,736,019
1,753,606
1,825,800
1,921,745
2,003,074
2,052,359
2,102,650
2,094,427
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
229,313
5,081
9,738
426
-9,279
-12,811
-28,604
-24,412
-18,973
-73,463
-97,326
-84,885
-55,144
-58,572
240
2,902,820
Depreciation
26
432
396
290
1,437
Amortisation
Tax
-57,328
-1,270
-1,850
-81
-3,198
-814,460
Stock
Debtors
-127,994
138,774
-82,502
-5,480
-14,002
-26,144
1,868
122,019
-50,546
-37,987
-37,429
-28,691
-5,394
408,237
-53,192
98,138
Creditors
-68,320
62,924
14,098
-276
76
-14,737
33,279
-8,557
585
-1,440
-827
4,559
-16,630
-1,156
16,728
10,866
Accruals and Deferred Income
-11,624
2,104
22
89
24
-1,315
10,700
Deferred Taxes & Provisions
Cash flow from operations
231,659
-83,663
106,592
5,571
4,888
-1,380
1,492
-144,288
32,158
-36,916
-60,698
-51,203
-65,984
-467,965
67,252
2,002,525
Investing Activities
capital expenditure
-316,972
50,840
-273,769
-5,571
-4,888
1,380
-1,492
-547,806
-763,742
-854
-1,727
Change in Investments
-397,806
-49,000
-1,000
50,000
397,806
cash flow from investments
-316,972
50,840
-273,769
-5,571
-4,888
1,380
-1,492
-150,000
49,000
1,000
-763,742
-50,000
-398,660
-1,727
Financing Activities
Bank loans
Group/Directors Accounts
-380,000
380,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
85,313
32,823
167,177
share issue
-100
100
interest
368
1,386
1,269
1,381
3,556
5,859
8,281
11,180
5,967
cash flow from financing
85,313
32,823
167,177
268
1,386
1,269
1,381
3,556
5,859
8,281
-368,820
386,067
cash and cash equivalents
cash
-294,020
33,544
13,353
-58,317
-811,389
-110,125
-858,344
-301,567
2,386,865
overdraft
change in cash
-294,020
33,544
13,353
-58,317
-811,389
-110,125
-858,344
-301,567
2,386,865
asm estates 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 asm estates limited. Get real-time insights into asm estates limited's credit score, group structure and payment trends.
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68201 - Renting and operating of Housing Association real estate
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
heffron limited (April 2001)
accountant
-
auditor
-
address
85 friary grange park, winterbourne, bristol, BS36 1NB
Bank
-
Legal Advisor
-
asm estates 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 found 1 charges/mortgages relating to asm estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
asm estates 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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asm estates limitedCompanies House Filings - See Documents
