assethost limited
assethost limited Company Information
Company Number
04261941
Website
http://acegrp.comRegistered Address
rear suite, 1st floor,, pilgrim house, gerrards cross, bucks, SL9 7QE
Industry
Management consultancy activities (other than financial management)
Telephone
02073844870
Next Accounts Due
September 2025
Group Structure
View All
Directors
Patricio Apey23 Years
Shareholders
patricio apey 100%
assethost limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOST LIMITED at £96.5k based on a Turnover of £208k and 0.46x industry multiple (adjusted for size and gross margin).
assethost limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOST LIMITED at £0 based on an EBITDA of £-2.3k and a 3.31x industry multiple (adjusted for size and gross margin).
assethost limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETHOST LIMITED at £376.3k based on Net Assets of £140.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assethost Limited Overview
Assethost Limited is a live company located in gerrards cross, SL9 7QE with a Companies House number of 04261941. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2001, it's largest shareholder is patricio apey with a 100% stake. Assethost Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assethost Limited Health Check
Pomanda's financial health check has awarded Assethost Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £208k, make it smaller than the average company (£537.5k)
- Assethost Limited
£537.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)
- Assethost Limited
8.4% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.4%)
- Assethost Limited
53.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.8%)
- Assethost Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Assethost Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Assethost Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is more efficient (£121.6k)
- Assethost Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (67 days)
- Assethost Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
- Assethost Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assethost Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assethost Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (57%)
3.8% - Assethost Limited
57% - Industry AVG
ASSETHOST LIMITED financials
Assethost Limited's latest turnover from December 2023 is estimated at £208 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, we estimate that Assethost Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | ||||||||||||||
| EBITDA* |
* 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 | 42,364 | 42,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 42,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,364 | 42,364 | 42,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 101,332 | 101,332 | 101,332 | 111,594 | 10,262 | 34,488 | 10,160 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,888 | 106,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,804 | 5,501 | 2,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,711 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,888 | 106,762 | 106,847 | 106,834 | 104,030 | 111,595 | 10,263 | 34,488 | 10,161 | 8,646 | 0 | 0 | 0 | 0 | 0 |
| total assets | 146,252 | 149,126 | 149,211 | 106,834 | 104,030 | 111,595 | 10,263 | 34,488 | 10,161 | 8,646 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 5,492 | 6,073 | 0 | 0 | 0 | 0 | 0 | 35,490 | 10,160 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 101,033 | 81,176 | 61,348 | 4,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 900 | 900 | 6,000 | 21,894 | 2,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,492 | 6,073 | 900 | 101,933 | 87,176 | 83,242 | 7,163 | 35,490 | 10,160 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 5,492 | 6,073 | 900 | 101,933 | 87,176 | 83,242 | 7,163 | 35,490 | 10,160 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| net assets | 140,760 | 143,053 | 148,311 | 4,901 | 16,854 | 28,353 | 3,100 | -1,002 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 140,760 | 143,053 | 148,311 | 4,901 | 16,854 | 28,353 | 3,100 | -1,002 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | -101,332 | 0 | 0 | -10,262 | 101,332 | -24,226 | 24,328 | 1,515 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,874 | 103,958 | -2,697 | 2,804 | 2,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -581 | 6,073 | 0 | 0 | 0 | 0 | -35,490 | 25,330 | 1,515 | 8,645 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -900 | 0 | -5,100 | -15,894 | 19,155 | 2,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -42,364 | 42,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -101,033 | 19,857 | 19,828 | 56,924 | 4,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -2,711 | 2,710 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,711 | 2,710 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
assethost limited Credit Report and Business Information
Assethost Limited Competitor Analysis
Perform a competitor analysis for assethost limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
assethost limited Ownership
ASSETHOST LIMITED group structure
Assethost Limited has no subsidiary companies.
assethost limited directors
Assethost Limited currently has 1 director, Mr Patricio Apey serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patricio Apey | United Kingdom | 59 years | Aug 2001 | - | Director |
P&L
December 2023turnover
208k
+6%
operating profit
-2.3k
0%
gross margin
25%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
140.8k
-0.02%
total assets
146.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
assethost limited company details
company number
04261941
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rear suite, 1st floor,, pilgrim house, gerrards cross, bucks, SL9 7QE
Bank
-
Legal Advisor
-
assethost 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 assethost limited.
assethost limited Companies House Filings - See Documents
| date | description | view/download |
|---|
