As&k Communications Limited

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as&k communications limited Company Information

Company Number

05169581

Next Accounts

Mar 2025

Directors

Simon Kirsch

Simon Gee

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Shareholders

scientific group limited

Group Structure

View All

Industry

Other publishing activities

Registered Address

5/6 underhill street, camden town, london, NW1 7HS

Website

https://www.asandk.com

as&k communications limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of AS&K COMMUNICATIONS LIMITED at £4.2m based on a Turnover of £6.7m and 0.63x industry multiple (adjusted for size and gross margin).

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As&k Communications Limited is a live company located in london, NW1 7HS with a Companies House number of 05169581. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2004, it's largest shareholder is scientific group limited with a 100% stake. As&k Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded As&K Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.7m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)

EXPORT

As&K Communications Limited's latest turnover from June 2023 is estimated at £6.7 million and the company has net assets of £951 thousand. According to their latest financial statements, As&K Communications Limited has 77 employees and maintains cash reserves of £435.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,734,252	6,889,907	4,378,338	5,319,779	4,862,934	4,721,540	2,017	4,988,553	7,996,079	11,724,551	6,538,978	16,307,270	19,431,969	19,849,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,550,774	3,449,599	2,215,688	2,748,078	2,456,134	2,378,933	966	2,385,331	3,896,511	5,899,069	3,327,396	8,300,896	9,953,934	10,021,558
Gross Profit	3,183,478	3,440,308	2,162,650	2,571,700	2,406,800	2,342,607	1,051	2,603,222	4,099,568	5,825,482	3,211,582	8,006,374	9,478,035	9,827,830
Admin Expenses	3,159,290	3,118,359	2,095,667	2,127,358	2,391,992	2,777,736	247,801	2,329,853	4,082,588	5,242,878	3,200,070	8,210,194	9,473,858	9,272,553
Operating Profit	24,188	321,949	66,983	444,342	14,808	-435,129	-246,750	273,369	16,980	582,604	11,512	-203,820	4,177	555,277
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,685	4,871	440	434	5,098	2,731	708	1,090	534	291	15	30	114	91
Pre-Tax Profit	41,873	326,820	67,422	444,777	19,906	-432,398	-246,043	274,459	17,514	582,895	11,527	-203,790	4,291	555,368
Tax	-10,468	-62,096	-12,810	-84,508	-3,782	0	0	-54,892	-3,503	-122,408	-2,651	0	-1,116	-155,503
Profit After Tax	31,405	264,724	54,612	360,269	16,124	-432,398	-246,043	219,567	14,011	460,487	8,876	-203,790	3,175	399,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,405	264,724	54,612	360,269	16,124	-432,398	-246,043	219,567	14,011	460,487	8,876	-203,790	3,175	399,865
Employee Costs	4,259,674	4,064,270	3,941,460	3,582,201	3,417,455	3,810,046	3,421,256	3,711,263	2,891,971	4,191,075	2,303,805	5,518,968	6,492,853	6,557,701
Number Of Employees	77	76	78	73	69	79	72	79	62	92	52	127	154	160
EBITDA*	79,255	470,135	213,185	585,762	103,783	-374,003	-182,037	343,244	75,990	628,346	44,444	-200,236	9,645	563,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	37,922	70,069	174,009	267,987	126,981	127,958	75,567	74,700	101,256	148,723	137,233	2,902	6,486	10,228
Intangible Assets	0	4,656	18,929	41,440	35,907	38,069	24,048	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	37,922	74,725	192,938	309,427	162,888	166,027	99,615	74,700	101,256	148,723	137,233	2,902	6,486	10,228
Stock & work in progress	46,762	17,113	11,903	10,594	7,681	14,673	13,969	25,595	5,700	3,273	87,531	7,854	26,700	22,626
Trade Debtors	1,015,576	1,163,844	426,162	742,165	618,683	442,024	414,463	527,672	1,524,604	2,126,838	1,108,606	2,938,350	3,451,941	3,471,830
Group Debtors	2,663,086	2,307,448	2,142,102	949,402	526,261	403,310	199,417	0	0	0	0	0	0	0
Misc Debtors	260,682	328,817	167,843	197,221	244,192	402,659	369,309	774,706	0	0	0	0	0	0
Cash	435,617	271,779	507,516	371,490	497,411	862,080	230,333	335,669	100,169	113,527	2,996	3,009	9,083	36,515
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,421,723	4,089,001	3,255,526	2,270,872	1,894,228	2,124,746	1,227,491	1,663,642	1,630,473	2,243,638	1,199,133	2,949,213	3,487,724	3,530,971
total assets	4,459,645	4,163,726	3,448,464	2,580,299	2,057,116	2,290,773	1,327,106	1,738,342	1,731,729	2,392,361	1,336,366	2,952,115	3,494,210	3,541,199
Bank overdraft	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
Trade Creditors	110,568	170,056	42,628	114,441	61,319	100,069	81,279	109,353	1,036,353	1,710,996	1,128,140	2,752,765	3,091,070	3,141,234
Group/Directors Accounts	2,676,688	2,449,561	1,906,110	776,078	880,392	1,228,172	45,972	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	718,852	618,379	810,852	1,045,875	864,652	734,848	539,773	567,214	0	0	0	0	0	0
total current liabilities	3,506,108	3,237,996	2,759,590	1,936,394	1,806,363	2,063,089	667,024	676,567	1,036,353	1,710,996	1,128,140	2,752,765	3,091,070	3,141,234
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	155,650	0	0	0	0	0	0
provisions	2,553	6,151	34,019	43,662	10,779	3,834	3,834	3,834	12,652	12,652	0	0	0	0
total long term liabilities	2,553	6,151	34,019	43,662	10,779	3,834	3,834	159,484	12,652	12,652	0	0	0	0
total liabilities	3,508,661	3,244,147	2,793,609	1,980,056	1,817,142	2,066,923	670,858	836,051	1,049,005	1,723,648	1,128,140	2,752,765	3,091,070	3,141,234
net assets	950,984	919,579	654,855	600,243	239,974	223,850	656,248	902,291	682,724	668,713	208,226	199,350	403,140	399,965
total shareholders funds	950,984	919,579	654,855	600,243	239,974	223,850	656,248	902,291	682,724	668,713	208,226	199,350	403,140	399,965

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	24,188	321,949	66,983	444,342	14,808	-435,129	-246,750	273,369	16,980	582,604	11,512	-203,820	4,177	555,277
Depreciation	50,411	133,913	123,691	113,165	60,596	41,300	60,119	69,875	59,010	45,742	32,932	3,584	5,468	7,826
Amortisation	4,656	14,273	22,511	28,255	28,379	19,826	4,594	0	0	0	0	0	0	0
Tax	-10,468	-62,096	-12,810	-84,508	-3,782	0	0	-54,892	-3,503	-122,408	-2,651	0	-1,116	-155,503
Stock	29,649	5,210	1,309	2,913	-6,992	704	-11,626	19,895	2,427	-84,258	79,677	-18,846	4,074	22,626
Debtors	139,235	1,064,002	847,319	499,652	141,143	264,804	-319,189	-222,226	-602,234	1,018,232	-1,829,744	-513,591	-19,889	3,471,830
Creditors	-59,488	127,428	-71,813	53,122	-38,750	18,790	-28,074	-927,000	-674,643	582,856	-1,624,625	-338,305	-50,164	3,141,234
Accruals and Deferred Income	100,473	-192,473	-235,023	181,223	129,804	195,075	-27,441	567,214	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,598	-27,868	-9,643	32,883	6,945	0	0	-8,818	0	12,652	0	0	0	0
Cash flow from operations	-62,710	-754,086	-964,732	265,917	63,849	-425,646	93,263	122,079	-2,349	167,472	167,235	-6,104	-25,820	54,378
Investing Activities
capital expenditure	-18,264	-29,973	-29,713	-287,959	-85,836	-127,538	-89,628	-43,319	-11,543	-57,232	-167,263	0	-1,726	-18,054
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,264	-29,973	-29,713	-287,959	-85,836	-127,538	-89,628	-43,319	-11,543	-57,232	-167,263	0	-1,726	-18,054
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	227,127	543,451	1,130,032	-104,314	-347,780	1,182,200	45,972	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-155,650	155,650	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,685	4,871	440	434	5,098	2,731	708	1,090	534	291	15	30	114	91
cash flow from financing	244,812	548,322	1,130,472	-103,880	-342,682	1,184,931	-108,970	156,740	534	291	15	30	114	191
cash and cash equivalents
cash	163,838	-235,737	136,026	-125,921	-364,669	631,747	-105,336	235,500	-13,358	110,531	-13	-6,074	-27,432	36,515
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	163,838	-235,737	136,026	-125,921	-364,669	631,747	-105,336	235,500	-13,358	110,531	-13	-6,074	-27,432	36,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AS&K COMMUNICATIONS LIMITED group structure

As&K Communications Limited has no subsidiary companies.

Ultimate parent company

SCIENTIFIC GROUP LIMITED

09949305

1 parent

AS&K COMMUNICATIONS LIMITED

05169581

AS&K COMMUNICATIONS LIMITED Shareholders

scientific group limited

100%

As&K Communications Limited currently has 3 directors. The longest serving directors include Mr Simon Kirsch (Jul 2004) and Mr Simon Gee (Jun 2019).

officer	country	age	start	end	role
Mr Simon Kirsch	United Kingdom	65 years	Jul 2004	-	Director
Mr Simon Gee	England	54 years	Jun 2019	-	Director
Mr Andrew Ward	England	56 years	Jun 2019	-	Director

P&L

June 2023

turnover

6.7m

-2%

operating profit

24.2k

gross margin

47.3%

-5.33%

turnover

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

Balance Sheet

June 2023

net assets

951k

+0.03%

total assets

4.5m

+0.07%

cash

435.6k

+0.6%

net assets

Total assets minus all liabilities

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company number

05169581

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

58190 - Other publishing activities

73110 - Advertising agencies

incorporation date

July 2004

ultimate parent company

SCIENTIFIC GROUP LIMITED

previous names

as&k mercury healthcare communications limited (August 2012)

address

5/6 underhill street, camden town, london, NW1 7HS

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as&k communications limited Company Information

as&k communications limited Estimated Valuation

as&k communications limited Estimated Valuation

as&k communications limited Estimated Valuation

As&k Communications Limited Overview

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AS&K COMMUNICATIONS LIMITED financials

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as&k communications limited Companies House Filings - See Documents