ask officio uk ltd
ask officio uk ltd Company Information
Company Number
04318543
Next Accounts
Dec 2025
Shareholders
ask officio group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
140 aldersgate street, london, EC1 4HY
Website
http://officebroker.comask officio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASK OFFICIO UK LTD at £2.2m based on a Turnover of £2.3m and 0.92x industry multiple (adjusted for size and gross margin).
ask officio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASK OFFICIO UK LTD at £1.2m based on an EBITDA of £193.5k and a 6.09x industry multiple (adjusted for size and gross margin).
ask officio uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ASK OFFICIO UK LTD at £167.7k based on Net Assets of £85.5k and 1.96x industry multiple (adjusted for liquidity).
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Ask Officio Uk Ltd Overview
Ask Officio Uk Ltd is a live company located in london, EC1 4HY with a Companies House number of 04318543. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2001, it's largest shareholder is ask officio group limited with a 100% stake. Ask Officio Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Ask Officio Uk Ltd Health Check
Pomanda's financial health check has awarded Ask Officio Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£845.4k)
£2.3m - Ask Officio Uk Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Ask Officio Uk Ltd
8.2% - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (39.8%)
65.6% - Ask Officio Uk Ltd
39.8% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.8%)
6.6% - Ask Officio Uk Ltd
5.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Ask Officio Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£29k)
£49.4k - Ask Officio Uk Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is more efficient (£73.3k)
£129.8k - Ask Officio Uk Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (27 days)
74 days - Ask Officio Uk Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (37 days)
200 days - Ask Officio Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ask Officio Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (58 weeks)
3 weeks - Ask Officio Uk Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (37.7%)
92.8% - Ask Officio Uk Ltd
37.7% - Industry AVG
ASK OFFICIO UK LTD financials
Ask Officio Uk Ltd's latest turnover from March 2024 is £2.3 million and the company has net assets of £85.5 thousand. According to their latest financial statements, Ask Officio Uk Ltd has 18 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,336,077 | 2,560,694 | 2,774,481 | 1,979,691 | 3,836,050 | 4,401,552 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 804,368 | 878,946 | 1,362,515 | 854,859 | 1,156,125 | 1,225,861 | |||||||||
| Gross Profit | 1,531,709 | 1,681,748 | 1,411,966 | 1,124,832 | 2,679,925 | 3,175,691 | |||||||||
| Admin Expenses | 1,377,120 | 1,645,703 | 1,539,806 | 1,369,260 | 2,871,564 | 2,204,829 | |||||||||
| Operating Profit | 154,589 | 36,045 | -127,840 | -244,428 | -191,639 | 970,862 | |||||||||
| Interest Payable | 25,956 | 28,182 | 26,830 | 2,278 | 19,065 | 70,577 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 128,633 | 7,863 | -154,670 | -246,706 | -210,704 | 899,298 | |||||||||
| Tax | -86,985 | 33,941 | 49,474 | -164,722 | -173,949 | ||||||||||
| Profit After Tax | 41,648 | 7,863 | -120,729 | -197,232 | -375,426 | 725,349 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 41,648 | 7,863 | -120,729 | -197,232 | -375,426 | 725,349 | |||||||||
| Employee Costs | 888,578 | 1,094,355 | 964,155 | 824,225 | |||||||||||
| Number Of Employees | 18 | 20 | 24 | 23 | 28 | 34 | 28 | 32 | 32 | ||||||
| EBITDA* | 193,452 | 64,750 | -39,902 | -226,771 | -153,035 | 1,075,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,524 | 25,497 | 142,769 | 51,281 | 28,977 | 2,952,204 | 2,126,671 | 2,122,711 | 2,117,971 | 1,566,450 | 77,704 | 81,344 | 152,922 | 150,639 | 105,698 |
| Intangible Assets | 28,153 | 33,997 | 21,921 | 16,650 | 37,290 | 14,788 | 35,000 | 77,000 | 119,000 | 161,000 | 203,000 | ||||
| Investments & Other | 500 | 500 | 500 | 500 | 500 | 500 | 1,478,965 | 1,478,965 | 1,478,965 | 1,478,965 | 1,478,965 | 1,478,965 | 1,478,965 | 1,448,707 | 1,309,948 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,177 | 59,994 | 165,190 | 68,431 | 66,767 | 2,967,492 | 3,605,636 | 3,601,676 | 3,631,936 | 3,122,415 | 1,675,669 | 1,721,309 | 1,834,887 | 1,599,346 | 1,415,646 |
| Stock & work in progress | 320 | 265 | 215 | ||||||||||||
| Trade Debtors | 477,875 | 739,518 | 393,964 | 584,026 | 501,307 | 730,735 | 601,024 | 667,615 | 524,708 | 439,932 | 840,098 | 464,250 | 732,551 | 767,008 | 1,083,659 |
| Group Debtors | 355,255 | 392,755 | 742,755 | 342,755 | 755 | 20,845 | |||||||||
| Misc Debtors | 595,014 | 584,155 | 616,972 | 277,047 | 18,731 | 1,635,300 | 1,379,589 | 44,562 | 55,335 | ||||||
| Cash | 66,532 | 71,201 | 138,045 | 122,085 | 372,838 | 228,547 | 90,715 | 177,195 | 55,202 | 124,451 | 36,016 | 181,580 | 192,048 | 409,957 | 48,794 |
| misc current assets | |||||||||||||||
| total current assets | 1,139,421 | 1,750,129 | 1,541,736 | 1,725,913 | 1,235,631 | 2,594,902 | 2,072,348 | 910,432 | 635,245 | 564,383 | 876,114 | 645,830 | 924,599 | 1,176,965 | 1,132,453 |
| total assets | 1,183,598 | 1,810,123 | 1,706,926 | 1,794,344 | 1,302,398 | 5,562,394 | 5,677,984 | 4,512,108 | 4,267,181 | 3,686,798 | 2,551,783 | 2,367,139 | 2,759,486 | 2,776,311 | 2,548,099 |
| Bank overdraft | 64,653 | 474,601 | |||||||||||||
| Bank loan | 180,000 | 180,000 | 180,000 | 165,000 | 91,130 | 91,130 | |||||||||
| Trade Creditors | 440,809 | 713,213 | 145,959 | 81,343 | 67,957 | 155,545 | 166,266 | 107,140 | 285,207 | 1,401,749 | 1,435,068 | 1,223,582 | 1,466,665 | 1,848,834 | 1,694,691 |
| Group/Directors Accounts | 3,204 | 483,103 | 411,781 | 344,777 | 404,614 | 437,787 | 400,702 | 419,838 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 264,121 | 483,093 | 196,999 | 240,537 | 532,290 | 672,838 | 790,520 | 718,910 | 726,035 | ||||||
| total current liabilities | 888,134 | 1,376,306 | 1,006,061 | 898,661 | 945,024 | 1,324,127 | 1,485,703 | 1,291,405 | 1,905,681 | 1,401,749 | 1,435,068 | 1,223,582 | 1,466,665 | 1,848,834 | 1,694,691 |
| loans | 210,000 | 390,000 | 555,000 | 735,000 | 1,938,435 | 2,024,923 | 1,427,142 | 899,315 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 109,911 | 2,798 | 11,748 | 25,858 | 48,047 | 935,763 | 2,475 | 33,963 | 187,204 | ||||||
| provisions | 4,000 | 3,457 | 221,473 | 54,000 | 51,000 | 48,766 | 3,766 | 10,134 | 11,263 | 17,518 | 28,300 | 7,021 | |||
| total long term liabilities | 210,000 | 390,000 | 664,911 | 739,000 | 3,457 | 2,162,706 | 2,090,671 | 1,504,000 | 996,128 | 939,529 | 12,609 | 11,263 | 51,481 | 28,300 | 194,225 |
| total liabilities | 1,098,134 | 1,766,306 | 1,670,972 | 1,637,661 | 948,481 | 3,486,833 | 3,576,374 | 2,795,405 | 2,901,809 | 2,341,278 | 1,447,677 | 1,234,845 | 1,518,146 | 1,877,134 | 1,888,916 |
| net assets | 85,464 | 43,817 | 35,954 | 156,683 | 353,917 | 2,075,561 | 2,101,610 | 1,716,703 | 1,365,372 | 1,345,520 | 1,104,106 | 1,132,294 | 1,241,340 | 899,177 | 659,183 |
| total shareholders funds | 85,464 | 43,817 | 35,954 | 156,683 | 353,917 | 2,075,561 | 2,101,610 | 1,716,703 | 1,365,372 | 1,345,520 | 1,104,106 | 1,132,294 | 1,241,340 | 899,177 | 659,183 |
| Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 154,589 | 36,045 | -127,840 | -244,428 | -191,639 | 970,862 | |||||||||
| Depreciation | 18,319 | 18,781 | 87,938 | 17,657 | 19,656 | 99,170 | 101,407 | 24,908 | 40,628 | 42,642 | 37,242 | 36,752 | 60,014 | 43,274 | 43,227 |
| Amortisation | 20,544 | 9,924 | 18,948 | 5,687 | 35,000 | 42,000 | 42,000 | 42,000 | 42,000 | 7,000 | |||||
| Tax | -86,985 | 33,941 | 49,474 | -164,722 | -173,949 | ||||||||||
| Stock | -320 | 55 | 50 | 215 | |||||||||||
| Debtors | -606,039 | 275,237 | -200,137 | 741,035 | -1,503,242 | 384,667 | 1,248,346 | 152,979 | 140,111 | -400,166 | 375,848 | -268,301 | -34,457 | -316,651 | 1,083,659 |
| Creditors | -272,404 | 567,254 | 64,616 | 13,386 | -87,588 | -10,721 | 59,126 | -178,067 | -1,116,542 | -33,319 | 211,486 | -243,083 | -382,169 | 154,143 | 1,694,691 |
| Accruals and Deferred Income | -218,972 | 286,094 | -43,538 | -291,753 | -140,548 | -117,682 | 71,610 | -7,125 | 726,035 | ||||||
| Deferred Taxes & Provisions | -4,000 | 543 | -218,016 | 167,473 | 3,000 | 2,234 | 45,000 | -6,368 | -1,129 | -6,255 | -10,782 | 21,279 | 7,021 | ||
| Cash flow from operations | 221,130 | 642,861 | 211,254 | -1,196,156 | 739,653 | 556,118 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,478,465 | 30,258 | 138,759 | 1,309,948 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 15,000 | 165,000 | -91,130 | 91,130 | |||||||||||
| Group/Directors Accounts | 3,204 | -483,103 | 71,322 | 67,004 | -59,837 | -33,173 | 37,085 | -19,136 | 419,838 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -180,000 | -165,000 | -180,000 | 735,000 | -1,938,435 | -86,488 | 597,781 | 527,827 | 899,315 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -109,911 | 109,911 | -2,798 | -8,950 | -14,110 | -22,189 | -887,716 | 933,288 | 2,475 | -33,963 | 33,963 | -187,204 | 187,204 | ||
| share issue | |||||||||||||||
| interest | -25,956 | -28,182 | -26,830 | -2,278 | -19,065 | -70,577 | |||||||||
| cash flow from financing | -202,753 | -786,196 | -10,597 | 964,724 | -3,457,483 | -950,586 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,669 | -66,844 | 15,960 | -250,753 | 144,291 | 137,832 | -86,480 | 121,993 | -69,249 | 88,435 | -145,564 | -10,468 | -217,909 | 361,163 | 48,794 |
| overdraft | -64,653 | -409,948 | 474,601 | ||||||||||||
| change in cash | -4,669 | -66,844 | 15,960 | -250,753 | 144,291 | 137,832 | -21,827 | 531,941 | -543,850 | 88,435 | -145,564 | -10,468 | -217,909 | 361,163 | 48,794 |
ask officio uk ltd Credit Report and Business Information
Ask Officio Uk Ltd Competitor Analysis
Perform a competitor analysis for ask officio uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1 area or any other competitors across 12 key performance metrics.
ask officio uk ltd Ownership
ASK OFFICIO UK LTD group structure
Ask Officio Uk Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ASK OFFICIO UK LTD
04318543
1 subsidiary
ask officio uk ltd directors
Ask Officio Uk Ltd currently has 6 directors. The longest serving directors include Mr Christopher Manson (Dec 2019) and Mr Steven Jude (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Manson | England | 58 years | Dec 2019 | - | Director |
| Mr Steven Jude | 61 years | Apr 2020 | - | Director | |
| Mr Azim Hosein | United Kingdom | 43 years | Apr 2020 | - | Director |
| Mr Steven Jude | United Kingdom | 61 years | Apr 2020 | - | Director |
| Ms Fozia Kanwal | United Kingdom | 36 years | Jun 2021 | - | Director |
| Mr Robert Thompson | England | 52 years | Apr 2022 | - | Director |
P&L
March 2024turnover
2.3m
-9%
operating profit
154.6k
+329%
gross margin
65.6%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
85.5k
+0.95%
total assets
1.2m
-0.35%
cash
66.5k
-0.07%
net assets
Total assets minus all liabilities
ask officio uk ltd company details
company number
04318543
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
officebroker.com limited (February 2019)
office broker limited (November 2007)
accountant
-
auditor
-
address
140 aldersgate street, london, EC1 4HY
Bank
-
Legal Advisor
-
ask officio uk ltd 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 10 charges/mortgages relating to ask officio uk ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
ask officio uk ltd 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 ASK OFFICIO UK LTD. This can take several minutes, an email will notify you when this has completed.
ask officio uk ltd Companies House Filings - See Documents
| date | description | view/download |
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