bedrock asset management (uk) ltd
bedrock asset management (uk) ltd Company Information
Company Number
05171393
Next Accounts
Sep 2025
Shareholders
bedrock holdings sa
Group Structure
View All
Industry
Fund management activities
+1Registered Address
33 glasshouse street, london, W1B 5DG
Website
www.bedrockgroup.co.ukbedrock asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK ASSET MANAGEMENT (UK) LTD at £10.9m based on a Turnover of £10.6m and 1.03x industry multiple (adjusted for size and gross margin).
bedrock asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK ASSET MANAGEMENT (UK) LTD at £2.8m based on an EBITDA of £498.5k and a 5.59x industry multiple (adjusted for size and gross margin).
bedrock asset management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDROCK ASSET MANAGEMENT (UK) LTD at £3.9m based on Net Assets of £1.7m and 2.26x industry multiple (adjusted for liquidity).
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Bedrock Asset Management (uk) Ltd Overview
Bedrock Asset Management (uk) Ltd is a live company located in london, W1B 5DG with a Companies House number of 05171393. It operates in the financial management sector, SIC Code 70221. Founded in July 2004, it's largest shareholder is bedrock holdings sa with a 100% stake. Bedrock Asset Management (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.
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Bedrock Asset Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Bedrock Asset Management (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £10.6m, make it larger than the average company (£2.4m)
£10.6m - Bedrock Asset Management (uk) Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
20% - Bedrock Asset Management (uk) Ltd
7.5% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (89.2%)
80.8% - Bedrock Asset Management (uk) Ltd
89.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.7%)
3.4% - Bedrock Asset Management (uk) Ltd
8.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (8)
37 - Bedrock Asset Management (uk) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £139.1k, the company has a higher pay structure (£115.7k)
£139.1k - Bedrock Asset Management (uk) Ltd
£115.7k - Industry AVG
Efficiency
resulting in sales per employee of £287k, this is equally as efficient (£269.2k)
£287k - Bedrock Asset Management (uk) Ltd
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
52 days - Bedrock Asset Management (uk) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
36 days - Bedrock Asset Management (uk) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedrock Asset Management (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 (42 weeks)
3 weeks - Bedrock Asset Management (uk) Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (48.4%)
80.7% - Bedrock Asset Management (uk) Ltd
48.4% - Industry AVG
BEDROCK ASSET MANAGEMENT (UK) LTD financials
Bedrock Asset Management (Uk) Ltd's latest turnover from December 2023 is £10.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Bedrock Asset Management (Uk) Ltd has 37 employees and maintains cash reserves of £388.7 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 | 10,620,096 | 8,850,829 | 7,842,430 | 6,117,208 | 6,196,416 | 6,967,989 | 6,504,355 | 5,672,291 | 5,501,818 | 4,775,160 | 4,018,539 | 3,490,875 | 3,379,592 | 1,743,223 | 1,048,890 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,043,221 | 2,882,129 | 2,672,603 | 1,461,506 | 1,960,976 | 3,528,240 | 3,102,349 | 3,171,278 | 2,780,452 | 2,627,708 | 2,332,987 | 2,049,683 | 2,143,051 | 842,160 | 244,674 |
| Gross Profit | 8,576,875 | 5,968,700 | 5,169,827 | 4,655,702 | 4,235,440 | 3,439,749 | 3,402,006 | 2,501,013 | 2,721,366 | 2,147,452 | 1,685,552 | 1,441,192 | 1,236,541 | 901,063 | 804,216 |
| Admin Expenses | 8,214,096 | 5,680,952 | 5,031,619 | 4,469,317 | 4,160,227 | 3,391,786 | 3,368,124 | 2,402,451 | 2,657,369 | 2,066,583 | 1,605,067 | 1,420,128 | 1,211,634 | 899,415 | 714,846 |
| Operating Profit | 362,779 | 287,748 | 138,208 | 186,385 | 75,213 | 47,963 | 33,882 | 98,562 | 63,997 | 80,869 | 80,485 | 21,064 | 24,907 | 1,648 | 89,370 |
| Interest Payable | 20,625 | 20,239 | 18,875 | 18,712 | 18,488 | 20,035 | 18,393 | 18,157 | 41,161 | 30,601 | 19,252 | 6,114 | 15,420 | 4,992 | 2,922 |
| Interest Receivable | 1 | 35 | 8 | 18 | 11 | 2 | 6 | 6 | 36 | 57 | 84 | 72 | 16 | 198 | |
| Pre-Tax Profit | 342,154 | 267,510 | 119,368 | 167,581 | 56,743 | 27,939 | 15,491 | 80,411 | 22,842 | 50,304 | 61,290 | 15,034 | 9,559 | -3,328 | 86,646 |
| Tax | -92,563 | -39,914 | -27,810 | -44,840 | -20,423 | -11,262 | -10,482 | -28,779 | -17,141 | -20,155 | -18,268 | -9,225 | -10,368 | 4,300 | -22,995 |
| Profit After Tax | 249,591 | 227,596 | 91,558 | 122,741 | 36,320 | 16,677 | 5,009 | 51,632 | 5,701 | 30,149 | 43,022 | 5,809 | -809 | 972 | 63,651 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 249,591 | 227,596 | 91,558 | 122,741 | 36,320 | 16,677 | 5,009 | 51,632 | 5,701 | 30,149 | 43,022 | 5,809 | -809 | 972 | 63,651 |
| Employee Costs | 5,147,194 | 3,689,149 | 3,170,119 | 3,089,527 | 2,773,088 | 2,424,608 | 2,080,356 | 2,060,870 | 1,825,543 | 1,237,484 | 844,898 | 722,333 | 666,692 | 607,114 | |
| Number Of Employees | 37 | 29 | 26 | 27 | 29 | 24 | 21 | 19 | 19 | 17 | 12 | 13 | 9 | 9 | 9 |
| EBITDA* | 498,514 | 433,822 | 138,208 | 322,698 | 134,676 | 106,009 | 80,335 | 156,462 | 122,173 | 139,123 | 144,874 | 79,747 | 75,748 | 5,750 | 98,315 |
* 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 | 254,846 | 289,406 | 340,856 | 466,865 | 250,825 | 286,383 | 263,116 | 58,324 | 116,228 | 156,992 | 208,834 | 243,198 | 231,091 | 12,652 | 4,094 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 51 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 254,846 | 289,406 | 340,856 | 466,865 | 250,825 | 286,434 | 263,116 | 58,324 | 116,228 | 156,992 | 208,834 | 243,198 | 231,091 | 12,652 | 4,094 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,535,832 | 821,362 | 688,235 | 773,106 | 486,540 | 572,362 | 846,249 | 812,472 | 727,564 | 656,208 | 592,146 | 544,034 | 526,016 | 605,785 | 113,493 |
| Group Debtors | 3,478,640 | 3,406,433 | 1,872,308 | 2,390,504 | 1,973,878 | 2,131,197 | 2,292,965 | 1,818,875 | 1,259,036 | 558,606 | 143,696 | 36,711 | 15,996 | 178,248 | 83,148 |
| Misc Debtors | 3,282,806 | 3,698,156 | 3,713,451 | 3,054,932 | 2,481,929 | 2,537,071 | 2,046,211 | 853,265 | 1,757,341 | 600,104 | 657,115 | 109,169 | 298,578 | 348,592 | 46,074 |
| Cash | 388,747 | 423,067 | 507,835 | 310,530 | 882,719 | 743,842 | 162,492 | 292,133 | 481,918 | 482,519 | 210,662 | 55,028 | 121,297 | 173,904 | 189,012 |
| misc current assets | |||||||||||||||
| total current assets | 8,686,025 | 8,349,018 | 6,781,829 | 6,529,072 | 5,825,066 | 5,984,472 | 5,347,917 | 3,776,745 | 4,225,859 | 2,297,437 | 1,603,619 | 744,942 | 961,887 | 1,306,529 | 431,727 |
| total assets | 8,940,871 | 8,638,424 | 7,122,685 | 6,995,937 | 6,075,891 | 6,270,906 | 5,611,033 | 3,835,069 | 4,342,087 | 2,454,429 | 1,812,453 | 988,140 | 1,192,978 | 1,319,181 | 435,821 |
| Bank overdraft | 17 | 16 | 234 | 9,829 | 941 | 111 | 3 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 203,590 | 233,635 | 116,068 | 113,784 | 81,295 | 275,602 | 351,526 | 31,244 | 40,776 | 84,519 | 82,232 | 25,077 | 101,218 | 65,743 | 23,135 |
| Group/Directors Accounts | 3,516,977 | 3,507,397 | 2,332,456 | 2,906,176 | 2,164,759 | 1,431,729 | 1,329,831 | 250,474 | 6,834 | 37,127 | 2,709 | 524,840 | 819,965 | 31,928 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,967,018 | 2,902,001 | 2,894,390 | 2,267,859 | 2,052,107 | 3,122,517 | 2,303,345 | 2,174,408 | 2,958,941 | 973,235 | 843,959 | 137,265 | 156,764 | 133,633 | 84,905 |
| total current liabilities | 6,687,585 | 6,643,033 | 5,342,931 | 5,287,819 | 4,298,177 | 4,830,082 | 3,984,702 | 2,456,126 | 3,016,380 | 1,094,881 | 927,132 | 165,162 | 782,822 | 1,019,344 | 139,968 |
| loans | 485,323 | 477,019 | 469,864 | 463,209 | 751,052 | 450,482 | 652,666 | 438,495 | 432,767 | 1,071,707 | 625,339 | 604,415 | 202,756 | 101,994 | 98,984 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,011 | 41,011 | 60,125 | 86,702 | 35,311 | 35,311 | 35,311 | 7,103 | 11,227 | 11,829 | 14,119 | 15,722 | 10,368 | ||
| total long term liabilities | 526,334 | 518,030 | 529,989 | 549,911 | 786,363 | 485,793 | 687,977 | 445,598 | 443,994 | 1,083,536 | 639,458 | 620,137 | 213,124 | 101,994 | 98,984 |
| total liabilities | 7,213,919 | 7,161,063 | 5,872,920 | 5,837,730 | 5,084,540 | 5,315,875 | 4,672,679 | 2,901,724 | 3,460,374 | 2,178,417 | 1,566,590 | 785,299 | 995,946 | 1,121,338 | 238,952 |
| net assets | 1,726,952 | 1,477,361 | 1,249,765 | 1,158,207 | 991,351 | 955,031 | 938,354 | 933,345 | 881,713 | 276,012 | 245,863 | 202,841 | 197,032 | 197,843 | 196,869 |
| total shareholders funds | 1,726,952 | 1,477,361 | 1,249,765 | 1,158,207 | 991,351 | 955,031 | 938,354 | 933,345 | 881,713 | 276,012 | 245,863 | 202,841 | 197,032 | 197,843 | 196,869 |
| 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 | 362,779 | 287,748 | 138,208 | 186,385 | 75,213 | 47,963 | 33,882 | 98,562 | 63,997 | 80,869 | 80,485 | 21,064 | 24,907 | 1,648 | 89,370 |
| Depreciation | 135,735 | 146,074 | 136,313 | 59,463 | 58,046 | 46,453 | 57,900 | 58,176 | 58,254 | 64,389 | 58,683 | 50,841 | 4,102 | 8,945 | |
| Amortisation | |||||||||||||||
| Tax | -92,563 | -39,914 | -27,810 | -44,840 | -20,423 | -11,262 | -10,482 | -28,779 | -17,141 | -20,155 | -18,268 | -9,225 | -10,368 | 4,300 | -22,995 |
| Stock | |||||||||||||||
| Debtors | 371,327 | 1,651,957 | 55,452 | 1,276,195 | -298,283 | 55,205 | 1,700,813 | -259,329 | 1,929,023 | 421,961 | 703,043 | -150,676 | -292,035 | 889,910 | 242,715 |
| Creditors | -30,045 | 117,567 | 2,284 | 32,489 | -194,307 | -75,924 | 320,282 | -9,532 | -43,743 | 2,287 | 57,155 | -76,141 | 35,475 | 42,608 | 23,135 |
| Accruals and Deferred Income | 65,017 | 7,611 | 626,531 | 215,752 | -1,070,410 | 819,172 | 128,937 | -784,533 | 1,985,706 | 129,276 | 706,694 | -19,499 | 23,131 | 48,728 | 84,905 |
| Deferred Taxes & Provisions | -19,114 | -26,577 | 51,391 | 28,208 | -4,124 | -602 | -2,290 | -1,603 | 5,354 | 10,368 | |||||
| Cash flow from operations | 69,596 | -1,151,985 | 657,184 | -698,705 | -852,181 | 782,790 | -1,153,533 | -411,177 | 117,370 | -173,720 | 185,809 | 130,912 | 426,389 | -788,524 | -59,355 |
| Investing Activities | |||||||||||||||
| capital expenditure | -81,362 | -251,243 | -17,412 | -6,376 | -30,025 | -70,788 | |||||||||
| Change in Investments | -51 | 51 | |||||||||||||
| cash flow from investments | 51 | -81,413 | -251,243 | -17,412 | -6,376 | -30,025 | -70,788 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 9,580 | 1,174,941 | -573,720 | 741,417 | 733,030 | 101,898 | 1,079,357 | 243,640 | -30,293 | 37,127 | -2,709 | -522,131 | -295,125 | 788,037 | 31,928 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 8,304 | 7,155 | 6,655 | -287,843 | 300,570 | -202,184 | 214,171 | 5,728 | -638,940 | 446,368 | 20,924 | 401,659 | 100,762 | 3,010 | 98,984 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,625 | -20,238 | -18,840 | -18,704 | -18,470 | -20,024 | -18,391 | -18,151 | -41,155 | -30,565 | -19,195 | -6,030 | -15,348 | -4,976 | -2,724 |
| cash flow from financing | -2,741 | 1,161,858 | -585,905 | 478,985 | 1,015,130 | -120,310 | 1,275,137 | 231,217 | -110,388 | 452,930 | -980 | -126,502 | -209,713 | 786,073 | 261,406 |
| cash and cash equivalents | |||||||||||||||
| cash | -34,320 | -84,768 | 197,305 | -572,189 | 138,877 | 581,350 | -129,641 | -189,785 | -601 | 271,857 | 155,634 | -66,269 | -52,607 | -15,108 | 189,012 |
| overdraft | -17 | 17 | -16 | -218 | 234 | -9,829 | 9,829 | -941 | 830 | 111 | -3 | 3 | |||
| change in cash | -34,320 | -84,751 | 197,288 | -572,173 | 139,095 | 581,116 | -129,641 | -179,956 | -10,430 | 272,798 | 154,804 | -66,380 | -52,604 | -15,111 | 189,012 |
bedrock asset management (uk) ltd Credit Report and Business Information
Bedrock Asset Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for bedrock asset management (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
bedrock asset management (uk) ltd Ownership
BEDROCK ASSET MANAGEMENT (UK) LTD group structure
Bedrock Asset Management (Uk) Ltd has 4 subsidiary companies.
Ultimate parent company
BEDROCK HOLDINGS SA
#0055463
1 parent
BEDROCK ASSET MANAGEMENT (UK) LTD
05171393
4 subsidiaries
bedrock asset management (uk) ltd directors
Bedrock Asset Management (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Ariel Arazi (Jul 2004) and Mr Maurice Ephrati (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ariel Arazi | 56 years | Jul 2004 | - | Director | |
| Mr Maurice Ephrati | Switzerland | 59 years | Jun 2005 | - | Director |
| Mr David Joory | Switzerland | 57 years | Jun 2005 | - | Director |
| Mr Robert Mizrahi | United Kingdom | 55 years | Dec 2021 | - | Director |
P&L
December 2023turnover
10.6m
+20%
operating profit
362.8k
+26%
gross margin
80.8%
+19.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.17%
total assets
8.9m
+0.04%
cash
388.7k
-0.08%
net assets
Total assets minus all liabilities
bedrock asset management (uk) ltd company details
company number
05171393
Type
Private limited with Share Capital
industry
66300 - Fund management activities
70221 - Financial management
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SOPHER & CO LLP
address
33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
bedrock asset management (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 did not find charges/mortgages relating to bedrock asset management (uk) ltd.
bedrock asset management (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.
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bedrock asset management (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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