Pomanda estimates the enterprise value of THEOREMA ASSET MANAGEMENT LIMITED at £393.1k based on a Turnover of £386.7k and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THEOREMA ASSET MANAGEMENT LIMITED at £113.4k based on an EBITDA of £28.3k and a 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THEOREMA ASSET MANAGEMENT LIMITED at £957.4k based on Net Assets of £941.4k and 1.02x industry multiple (adjusted for liquidity).
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Theorema Asset Management LimitedOverview
Theorema Asset Management Limited is a live company located in london, W1S 1HN with a Companies House number of 04126284. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2000, it's largest shareholder is
theorema holdings ltd
with a 100% stake. Theorema Asset Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£386.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Theorema Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£3.5m)
£386.7k - Theorema Asset Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.3%)
-28% - Theorema Asset Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Theorema Asset Management Limited
95.3% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (9.1%)
6.8% - Theorema Asset Management Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Theorema Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £173.2k, the company has an equivalent pay structure (£173.2k)
£173.2k - Theorema Asset Management Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is less efficient (£378.1k)
£193.4k - Theorema Asset Management Limited
£378.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Theorema Asset Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 526 days, this is slower than average (49 days)
526 days - Theorema Asset Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Theorema Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (51 weeks)
37 weeks - Theorema Asset Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (40.8%)
3.3% - Theorema Asset Management Limited
40.8% - Industry AVG
THEOREMA ASSET MANAGEMENT LIMITED financials
EXPORT
Theorema Asset Management Limited's latest turnover from December 2023 is £386.7 thousand and the company has net assets of £941.4 thousand. According to their latest financial statements, Theorema Asset Management Limited has 2 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
386,733
427,173
676,520
1,040,814
1,218,821
881,025
1,081,187
954,748
967,230
522,648
1,696,332
691,094
1,913,495
8,524,158
12,651,028
Other Income Or Grants
Cost Of Sales
18,082
18,817
31,285
57,774
64,017
52,236
65,280
77,001
80,503
87,852
348,708
127,703
398,694
1,898,085
Gross Profit
368,651
408,356
645,235
983,040
1,154,804
828,789
1,015,907
877,747
886,727
434,796
1,347,624
563,391
1,514,801
6,626,073
Admin Expenses
342,293
380,968
598,565
924,690
900,597
903,241
1,109,141
972,871
981,843
906,295
917,665
729,651
1,287,552
5,893,940
-1,289,125
Operating Profit
26,358
27,388
46,670
58,350
254,207
-74,452
-93,234
-95,124
-95,116
-471,499
429,959
-166,260
227,249
732,133
1,289,125
Interest Payable
41
122
411
109
Interest Receivable
304
58
3
13,599
33
8
103
169
154
128
113
562
695
3,851
Pre-Tax Profit
26,662
27,446
46,673
71,949
254,240
-74,452
-93,226
-95,021
-94,947
-471,345
430,087
-166,188
227,689
732,417
1,292,867
Tax
13,670
-93,371
-81,574
-42,293
-126,850
-520,699
Profit After Tax
26,662
27,446
60,343
71,949
254,240
-74,452
-93,226
-95,021
-94,947
-471,345
336,716
-247,762
185,396
605,567
772,168
Dividends Paid
1,105,123
2,544,412
Retained Profit
26,662
27,446
60,343
71,949
254,240
-74,452
-93,226
-95,021
-94,947
-471,345
336,716
-247,762
185,396
-499,556
-1,772,244
Employee Costs
346,351
344,579
661,871
878,160
831,447
320,677
305,611
344,442
332,687
296,706
356,526
345,315
Number Of Employees
2
2
4
6
6
6
6
6
5
5
7
3
7
29
EBITDA*
28,253
29,894
52,871
64,610
257,393
-68,387
-77,794
-79,683
-77,620
-453,171
452,173
-130,176
272,437
807,835
1,356,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
457
1,910
4,416
14,882
4,539
5,380
9,344
19,737
33,300
46,700
59,789
21,248
44,646
87,608
119,627
Intangible Assets
Investments & Other
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
Debtors (Due After 1 year)
9,975
9,975
Total Fixed Assets
760,432
761,885
754,416
764,882
754,539
755,380
759,344
769,737
783,300
796,700
809,789
771,248
794,646
87,608
119,627
Stock & work in progress
Trade Debtors
405,692
109,952
3,606,092
5,360,769
Group Debtors
152,832
105,321
96,174
6,593
83,372
Misc Debtors
36,888
47,604
93,235
227,394
406,066
383,490
387,147
400,540
513,369
429,661
448,571
824,784
159,097
20,537
Cash
23,161
27,804
7,246
5,834
12,733
21,834
8,655
15,936
14,035
31,934
40,424
15,613
42,333
2,060,723
2,981,043
misc current assets
total current assets
212,881
180,729
196,655
239,821
418,799
405,324
395,802
421,628
414,575
545,303
580,037
464,184
867,117
5,825,912
8,445,721
total assets
973,313
942,614
951,071
1,004,703
1,173,338
1,160,704
1,155,146
1,191,365
1,197,875
1,342,003
1,389,826
1,235,432
1,661,763
5,913,520
8,565,348
Bank overdraft
11,060
Bank loan
Trade Creditors
26,098
4,036
53,225
32,778
128,164
79,016
24,166
9,739
46,820
39,518
30,481
4,919,441
7,061,906
Group/Directors Accounts
392,346
665,928
406,534
474,304
443,326
439,037
other short term finances
hp & lease commitments
other current liabilities
5,864
23,889
63,828
177,803
48,346
36,817
120,815
45,186
42,503
110,399
88,833
278,457
466,063
14,256
148,003
total current liabilities
31,962
27,925
63,828
177,803
493,917
735,523
655,513
598,506
509,995
559,175
135,653
317,975
496,544
4,933,697
7,220,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,962
27,925
63,828
177,803
493,917
735,523
655,513
598,506
509,995
559,175
135,653
317,975
496,544
4,933,697
7,220,969
net assets
941,351
914,689
887,243
826,900
679,421
425,181
499,633
592,859
687,880
782,828
1,254,173
917,457
1,165,219
979,823
1,344,379
total shareholders funds
941,351
914,689
887,243
826,900
679,421
425,181
499,633
592,859
687,880
782,828
1,254,173
917,457
1,165,219
979,823
1,344,379
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
26,358
27,388
46,670
58,350
254,207
-74,452
-93,234
-95,124
-95,116
-471,499
429,959
-166,260
227,249
732,133
1,289,125
Depreciation
1,895
2,506
6,201
6,260
3,186
6,065
15,440
15,441
17,496
18,328
22,214
36,084
45,188
75,702
66,955
Amortisation
Tax
13,670
-93,371
-81,574
-42,293
-126,850
-520,699
Stock
Debtors
36,795
-26,509
-44,578
-172,079
22,576
-3,657
-18,545
5,152
-112,829
-26,244
91,042
-376,213
-2,940,405
-1,699,489
5,464,678
Creditors
22,062
4,036
-53,225
20,447
-95,386
49,148
54,850
14,427
-37,081
7,302
9,037
-4,888,960
-2,142,465
7,061,906
Accruals and Deferred Income
-18,025
-39,939
-113,975
129,457
11,529
-83,998
75,629
2,683
-67,896
21,566
-189,624
-187,606
451,807
-133,747
148,003
Deferred Taxes & Provisions
Cash flow from operations
-4,505
20,500
-2,856
312,921
266,793
-244,114
65,528
-27,302
-18,260
-442,442
85,438
-14,106
-1,266,604
104,262
2,580,612
Investing Activities
capital expenditure
-442
4,265
-16,603
-2,345
-2,101
-5,047
-1,878
-4,096
-5,239
-60,755
-12,686
-752,226
-43,683
-71,085
Change in Investments
750,000
cash flow from investments
-442
4,265
-16,603
-2,345
-2,101
-5,047
-1,878
-4,096
-5,239
-60,755
-12,686
-1,502,226
-43,683
-71,085
Financing Activities
Bank loans
Group/Directors Accounts
-392,346
-273,582
259,394
-67,770
30,978
4,289
439,037
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,530
-1
135,000
3,116,623
interest
304
58
3
13,599
33
8
103
169
154
128
72
440
284
3,742
cash flow from financing
304
58
3
-303,217
-273,549
259,394
-67,762
31,081
4,457
439,191
128
72
440
135,284
3,120,365
cash and cash equivalents
cash
-4,643
20,558
1,412
-6,899
-9,101
13,179
-7,281
1,901
-17,899
-8,490
24,811
-26,720
-2,018,390
-920,320
2,981,043
overdraft
-11,060
11,060
change in cash
-4,643
20,558
1,412
-6,899
-9,101
13,179
-7,281
1,901
-17,899
-8,490
24,811
-26,720
-2,018,390
-909,260
2,969,983
theorema asset management 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 theorema asset management limited. Get real-time insights into theorema asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for theorema asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
theorema asset management limited Ownership
THEOREMA ASSET MANAGEMENT LIMITED group structure
Theorema Asset Management Limited has no subsidiary companies.
Ultimate parent company
THEOREMA HOLDINGS LTD
#0063038
1 parent
THEOREMA ASSET MANAGEMENT LIMITED
04126284
THEOREMA ASSET MANAGEMENT LIMITED Shareholders
The sole shareholder of Theorema Asset Management Limited is Theorema Holdings Ltd.
theorema holdings ltd
100%
theorema asset management limited directors
Theorema Asset Management Limited currently has 2 directors.
The longest serving directors include
Mr Giovanni Govi (Dec 2000) and
Mr Andrea Casati (Jun 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 found 4 charges/mortgages relating to theorema asset management limited. Currently there are 4 open charges and 0 have been satisfied in the past.
theorema asset management 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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theorema asset management limitedCompanies House Filings - See Documents
