assethost limited

2.5

assethost limited Company Information

Share ASSETHOST LIMITED
Live 
MatureMicroDeclining

Company Number

04261941

Registered 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

£96.5k

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

£0

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

£376.3k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £208k, make it smaller than the average company (£537.5k)

£208k - Assethost Limited

£537.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.4%)

-8% - Assethost Limited

8.4% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (53.4%)

25% - Assethost Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.8%)

-1.1% - Assethost Limited

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Assethost Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Assethost Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208k, this is more efficient (£121.6k)

£208k - Assethost Limited

£121.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (67 days)

182 days - Assethost Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Assethost Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assethost Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Assethost Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover208,041196,27671,249264,238229,511244,91721,30567,68919,46817,86800000
Other Income Or Grants000000000000000
Cost Of Sales156,142148,33954,622203,260174,313182,96415,43148,60414,19712,96800000
Gross Profit51,89947,93616,62760,97855,19861,9535,87319,0865,2704,90000000
Admin Expenses54,19253,240-160,41972,93166,69730,77681020,0885,2704,90000000
Operating Profit-2,293-5,304177,046-11,953-11,49931,1775,063-1,0020000000
Interest Payable000000000000000
Interest Receivable0473000000000000
Pre-Tax Profit-2,293-5,257177,049-11,953-11,49931,1775,063-1,0020000000
Tax00-33,63900-5,924-96200000000
Profit After Tax-2,293-5,257143,410-11,953-11,49925,2534,101-1,0020000000
Dividends Paid000000000000000
Retained Profit-2,293-5,257143,410-11,953-11,49925,2534,101-1,0020000000
Employee Costs50,29348,00047,77689,00249,26154,10549,22755,17456,64058,15900000
Number Of Employees111211111100000
EBITDA*-2,293-5,304177,046-11,953-11,49931,1775,063-1,0020000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets42,36442,3640000000000000
Intangible Assets000000000000000
Investments & Other0042,364000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets42,36442,36442,364000000000000
Stock & work in progress00101,332101,332101,332111,59410,26234,48810,1608,64500000
Trade Debtors103,888106,7620000000000000
Group Debtors000000000000000
Misc Debtors002,8045,5012,6970000000000
Cash002,711111101100000
misc current assets000000000000000
total current assets103,888106,762106,847106,834104,030111,59510,26334,48810,1618,64600000
total assets146,252149,126149,211106,834104,030111,59510,26334,48810,1618,64600000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,4926,0730000035,49010,1608,64500000
Group/Directors Accounts000101,03381,17661,3484,42400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities009009006,00021,8942,73900000000
total current liabilities5,4926,073900101,93387,17683,2427,16335,49010,1608,64500000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,4926,073900101,93387,17683,2427,16335,49010,1608,64500000
net assets140,760143,053148,3114,90116,85428,3533,100-1,0021100000
total shareholders funds140,760143,053148,3114,90116,85428,3533,100-1,0021100000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,293-5,304177,046-11,953-11,49931,1775,063-1,0020000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-33,63900-5,924-96200000000
Stock0-101,33200-10,262101,332-24,22624,3281,5158,64500000
Debtors-2,874103,958-2,6972,8042,6970000000000
Creditors-5816,0730000-35,49025,3301,5158,64500000
Accruals and Deferred Income0-9000-5,100-15,89419,1552,73900000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-2,757146,104-19,857-19,828-56,924-4,42400000000
Investing Activities
capital expenditure0-42,3640000000000000
Change in Investments0-42,36442,364000000000000
cash flow from investments00-42,364000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-101,03319,85719,82856,9244,42400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-100001-10100000
interest0473000000000000
cash flow from financing046-101,03019,85719,82856,9244,425-10100000
cash and cash equivalents
cash0-2,7112,7100001-10100000
overdraft000000000000000
change in cash0-2,7112,7100001-10100000

assethost limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Assethost Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

ASSETHOST LIMITED

04261941

ASSETHOST LIMITED Shareholders

patricio apey 100%

assethost limited directors

Assethost Limited currently has 1 director, Mr Patricio Apey serving since Aug 2001.

officercountryagestartendrole
Mr Patricio ApeyUnited Kingdom59 years Aug 2001- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

assethost limited Companies House Filings - See Documents

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