A.s.n. Investments Limited

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a.s.n. investments limited Company Information

Live

MatureMicroDeclining

Company Number

04341539

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Azim Mitha

Sameer Jetha

Shareholders

azim haji mitha

mr sameer jetha

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Group Structure

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Contact

Registered Address

17 cranley drive, ruislip, HA4 6BZ

Website

a.s.n. investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of A.S.N. INVESTMENTS LIMITED at £2m based on Net Assets of £1.3m and 1.55x industry multiple (adjusted for liquidity).

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A.s.n. Investments Limited is a live company located in ruislip, HA4 6BZ with a Companies House number of 04341539. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is azim haji mitha with a 50% stake. A.s.n. Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.9k with declining growth in recent years.

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Pomanda's financial health check has awarded A.S.N. Investments Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £235.9k, make it smaller than the average company (£937.7k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.8%)

EXPORT

A.S.N. Investments Limited's latest turnover from December 2023 is estimated at £235.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, A.S.N. Investments Limited has 2 employees and maintains cash reserves of £4.8 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	235,946	238,110	1,746,707	1,768,345	2,037,406	2,033,283	2,145,376	1,100,273	986,560	1,442,447	1,474,073	1,248,828	1,041,257	824,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,057	71,694	519,615	515,694	609,988	644,268	687,071	369,001	332,232	571,427	597,401	479,985	379,735	315,455	0
Gross Profit	165,889	166,415	1,227,092	1,252,651	1,427,417	1,389,016	1,458,305	731,271	654,328	871,020	876,672	768,843	661,522	509,303	0
Admin Expenses	17,718	-543,442	1,171,502	1,207,703	1,364,436	1,314,916	1,805,776	135,675	392,771	714,164	958,924	677,869	563,540	457,643	-281,095
Operating Profit	148,171	709,857	55,590	44,948	62,981	74,100	-347,471	595,596	261,557	156,856	-82,252	90,974	97,982	51,660	281,095
Interest Payable	88,945	37,639	0	0	0	0	0	0	0	0	0	49,908	107,376	117,248	59,780
Interest Receivable	266	92	0	0	0	0	0	68	673	640	111	63	73	49	30
Pre-Tax Profit	59,492	672,311	55,590	44,948	62,981	74,100	-347,471	595,664	262,230	157,496	-82,141	41,130	-9,320	-65,539	221,344
Tax	-14,873	-127,739	-10,562	-8,540	-11,966	-14,079	0	-119,133	-52,446	-33,074	0	-9,871	0	0	-61,976
Profit After Tax	44,619	544,572	45,028	36,408	51,015	60,021	-347,471	476,531	209,784	124,422	-82,141	31,259	-9,320	-65,539	159,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,619	544,572	45,028	36,408	51,015	60,021	-347,471	476,531	209,784	124,422	-82,141	31,259	-9,320	-65,539	159,368
Employee Costs	77,132	76,167	73,549	74,874	81,667	77,727	71,357	74,589	188,600	250,055	283,777	234,893	169,302	172,608	0
Number Of Employees	2	2	2	2	2	2	2	2	5	7	8	7	5	5	0
EBITDA*	148,171	709,857	55,590	44,948	62,981	74,100	-347,471	595,596	261,557	156,856	-82,252	90,974	97,982	51,660	281,095

* 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	0	0	2,130,512	2,130,512	2,130,512	2,130,512	2,130,512	2,520,769	2,520,769	2,450,769	2,590,769	2,875,769	2,875,769	2,570,769	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,805,000	2,805,000	0	0	0	0	0	0	0	0	0	0	0	0	2,570,769
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,805,000	2,805,000	2,130,512	2,130,512	2,130,512	2,130,512	2,130,512	2,520,769	2,520,769	2,450,769	2,590,769	2,875,769	2,875,769	2,570,769	2,570,769
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,930	19,560	157,237	169,163	163,392	146,342	171,651	35,140	4,200	6,899	8,233	3,451	2,781	11,689	5,791
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,026	83,567	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,844	5,282	0	0	0	0	0	0	54,142	215,047	40,900	3,664	21,710	7,657	11,895
misc current assets	0	0	0	0	0	0	1,656	1,902	0	0	0	0	0	0	0
total current assets	81,800	108,409	157,237	169,163	163,392	146,342	173,307	37,042	58,342	221,946	49,133	7,115	24,491	19,346	17,686
total assets	2,886,800	2,913,409	2,287,749	2,299,675	2,293,904	2,276,854	2,303,819	2,557,811	2,579,111	2,672,715	2,639,902	2,882,884	2,900,260	2,590,115	2,588,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	147,596	147,596	74,235
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,794	3,868	800,741	851,576	846,940	855,189	852,338	945,102	996,867	1,152,722	1,128,277	1,147,703	975,032	727,942	589,607
Group/Directors Accounts	626,943	676,357	0	0	0	0	0	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	19,928	38,135	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	650,665	718,360	800,741	851,576	846,940	855,189	852,338	945,102	996,867	1,152,722	1,128,277	1,147,703	1,122,628	875,538	663,842
loans	788,857	792,390	0	0	0	0	0	0	0	0	0	0	1,388,023	1,620,648	1,765,145
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,650	1,525	1,525	1,525	2,700	3,090	0	0	0	0	0	0	0
other liabilities	0	0	795,993	802,237	837,510	863,226	951,888	765,255	824,053	1,011,304	1,071,857	1,314,313	0	0	0
provisions	168,622	168,622	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	957,479	961,012	797,643	803,762	839,035	864,751	954,588	768,345	824,053	1,011,304	1,071,857	1,314,313	1,388,023	1,620,648	1,765,145
total liabilities	1,608,144	1,679,372	1,598,384	1,655,338	1,685,975	1,719,940	1,806,926	1,713,447	1,820,920	2,164,026	2,200,134	2,462,016	2,510,651	2,496,186	2,428,987
net assets	1,278,656	1,234,037	689,365	644,337	607,929	556,914	496,893	844,364	758,191	508,689	439,768	420,868	389,609	93,929	159,468
total shareholders funds	1,278,656	1,234,037	689,365	644,337	607,929	556,914	496,893	844,364	758,191	508,689	439,768	420,868	389,609	93,929	159,468

	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	148,171	709,857	55,590	44,948	62,981	74,100	-347,471	595,596	261,557	156,856	-82,252	90,974	97,982	51,660	281,095
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,873	-127,739	-10,562	-8,540	-11,966	-14,079	0	-119,133	-52,446	-33,074	0	-9,871	0	0	-61,976
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,171	-54,110	-11,926	5,771	17,050	-25,309	136,511	30,940	-2,699	-1,334	4,782	670	-8,908	5,898	5,791
Creditors	-74	-796,873	-50,835	4,636	-8,249	2,851	-92,764	-51,765	-155,855	24,445	-19,426	172,671	247,090	138,335	589,607
Accruals and Deferred Income	-18,207	36,485	125	0	0	-1,175	-390	3,090	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	168,622	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	141,188	44,462	6,244	35,273	25,716	87,006	-577,136	396,848	55,955	149,561	-106,460	253,104	353,980	184,097	802,935
Investing Activities
capital expenditure	0	2,130,512	0	0	0	0	390,257	0	-70,000	140,000	285,000	0	-305,000	-2,570,769	0
Change in Investments	0	2,805,000	0	0	0	0	0	0	0	0	0	0	0	-2,570,769	2,570,769
cash flow from investments	0	-674,488	0	0	0	0	390,257	0	-70,000	140,000	285,000	0	-305,000	0	-2,570,769
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-49,414	676,357	0	0	0	0	0	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	-3,533	792,390	0	0	0	0	0	0	0	0	0	-1,388,023	-232,625	-144,497	1,765,145
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	-795,993	-6,244	-35,273	-25,716	-88,662	186,633	-58,798	-187,251	-60,553	-242,456	1,314,313	0	0	0
share issue	0	100	0	0	0	0	0	-390,358	39,718	-55,501	101,041	0	305,000	0	100
interest	-88,679	-37,547	0	0	0	0	0	68	673	640	111	-49,845	-107,303	-117,199	-59,750
cash flow from financing	-141,626	635,307	-6,244	-35,273	-25,716	-88,662	186,633	-449,088	-146,860	-115,414	-141,304	-123,555	-34,928	-261,696	1,705,495
cash and cash equivalents
cash	-438	5,282	0	0	0	0	0	-54,142	-160,905	174,147	37,236	-18,046	14,053	-4,238	11,895
overdraft	0	0	0	0	0	0	0	0	0	0	0	-147,596	0	73,361	74,235
change in cash	-438	5,282	0	0	0	0	0	-54,142	-160,905	174,147	37,236	129,550	14,053	-77,599	-62,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S.N. INVESTMENTS LIMITED group structure

A.S.N. Investments Limited has no subsidiary companies.

Ultimate parent company

A.S.N. INVESTMENTS LIMITED

04341539

A.S.N. INVESTMENTS LIMITED Shareholders

azim haji mitha	50%
mr sameer jetha	25%
sajjad jetha	25%

A.S.N. Investments Limited currently has 2 directors. The longest serving directors include Mr Azim Mitha (Dec 2001) and Mr Sameer Jetha (Dec 2001).

officer	country	age	start	end	role
Mr Azim Mitha	England	72 years	Dec 2001	-	Director
Mr Sameer Jetha	England	47 years	Dec 2001	-	Director

P&L

December 2023

turnover

235.9k

-1%

operating profit

148.2k

gross margin

70.4%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.3m

+0.04%

total assets

2.9m

-0.01%

cash

4.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

04341539

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

17 cranley drive, ruislip, HA4 6BZ

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 12 charges/mortgages relating to a.s.n. investments limited. Currently there are 2 open charges and 10 have been satisfied in the past.

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a.s.n. investments limited Company Information

a.s.n. investments limited Estimated Valuation

a.s.n. investments limited Estimated Valuation

a.s.n. investments limited Estimated Valuation

A.s.n. Investments Limited Overview

A.s.n. Investments Limited Health Check

A.S.N. INVESTMENTS LIMITED financials

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a.s.n. investments limited Ownership

a.s.n. investments limited directors

a.s.n. investments limited company details

a.s.n. investments limited Charges & Mortgages

a.s.n. investments limited Capital Raised & Share Issues BETA

a.s.n. investments limited Companies House Filings - See Documents