ascott asset management ltd.
ascott asset management ltd. Company Information
Company Number
05306172
Website
www.nspi.com.auRegistered Address
bedford house, 60 chorley new, road, bolton, lancashire, BL1 4DA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Adam Hyman19 Years
Shareholders
mr adam scott hyman 100%
ascott asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASCOTT ASSET MANAGEMENT LTD. at £78.4k based on a Turnover of £63.4k and 1.24x industry multiple (adjusted for size and gross margin).
ascott asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASCOTT ASSET MANAGEMENT LTD. at £10.8k based on an EBITDA of £2.6k and a 4.18x industry multiple (adjusted for size and gross margin).
ascott asset management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASCOTT ASSET MANAGEMENT LTD. at £244 based on Net Assets of £298 and 0.82x industry multiple (adjusted for liquidity).
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Ascott Asset Management Ltd. Overview
Ascott Asset Management Ltd. is a live company located in lancashire, BL1 4DA with a Companies House number of 05306172. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2004, it's largest shareholder is mr adam scott hyman with a 100% stake. Ascott Asset Management Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £63.4k with healthy growth in recent years.
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Ascott Asset Management Ltd. Health Check
Pomanda's financial health check has awarded Ascott Asset Management Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£1.1m)
- Ascott Asset Management Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Ascott Asset Management Ltd.
4% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (44.3%)
- Ascott Asset Management Ltd.
44.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.7%)
- Ascott Asset Management Ltd.
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ascott Asset Management Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ascott Asset Management Ltd.
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£103.6k)
- Ascott Asset Management Ltd.
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (34 days)
- Ascott Asset Management Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Ascott Asset Management Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascott Asset Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascott Asset Management Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (80.8%)
98.9% - Ascott Asset Management Ltd.
80.8% - Industry AVG
ASCOTT ASSET MANAGEMENT LTD. financials
Ascott Asset Management Ltd.'s latest turnover from April 2023 is estimated at £63.4 thousand and the company has net assets of £298. According to their latest financial statements, Ascott Asset Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,737 | 78,337 | 1,816 | 2,312 | 872 | 213 | 755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,120 | 77,120 | 77,120 | 77,120 | 77,120 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,737 | 78,337 | 78,936 | 79,432 | 77,992 | 77,333 | 77,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,016 | 31,357 | 39,071 | 18,332 | 4,580 | 3,412 | 5,604 | 518 | 547 | 2,245 | 1,764 | 1,740 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925 | 26,860 | 34,956 | 36,325 | 48,474 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,016 | 31,357 | 39,071 | 18,332 | 4,580 | 3,412 | 5,604 | 518 | 547 | 5,170 | 28,624 | 36,696 | 36,325 | 48,474 |
| total assets | 26,016 | 31,357 | 39,071 | 18,332 | 4,580 | 3,412 | 5,604 | 78,255 | 78,884 | 84,106 | 108,056 | 114,688 | 113,658 | 126,349 |
| 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 | 3,140 | 6,630 | 8,022 | 642 | 1,300 | 8,472 | 5,893 | 96,167 | 86,135 | 81,889 | 96,718 | 106,232 | 99,525 | 101,990 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,140 | 6,630 | 8,022 | 642 | 1,300 | 8,472 | 5,893 | 96,167 | 86,135 | 81,889 | 96,718 | 106,232 | 99,525 | 101,990 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,432 |
| 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 | 22,578 | 26,357 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072 | 8,772 | 15,326 | 21,734 | 25,570 |
| provisions | 0 | 0 | 3,035 | 9,114 | 60 | 1,166 | 5,796 | 4,171 | 616 | 462 | 462 | 0 | 0 | 30 |
| total long term liabilities | 22,578 | 26,357 | 30,535 | 9,114 | 60 | 1,166 | 5,796 | 4,171 | 616 | 2,534 | 9,234 | 15,326 | 21,734 | 28,032 |
| total liabilities | 25,718 | 32,987 | 38,557 | 9,756 | 1,360 | 9,638 | 11,689 | 100,338 | 86,751 | 84,423 | 105,952 | 121,558 | 121,259 | 130,022 |
| net assets | 298 | -1,630 | 514 | 8,576 | 3,220 | -6,226 | -6,085 | -22,083 | -7,867 | -317 | 2,104 | -6,870 | -7,601 | -3,673 |
| total shareholders funds | 298 | -1,630 | 514 | 8,576 | 3,220 | -6,226 | -6,085 | -22,083 | -7,867 | -317 | 2,104 | -6,870 | -7,601 | -3,673 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 401 | 353 | 542 | 724 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,341 | -7,714 | 20,739 | 13,752 | 1,168 | -2,192 | 5,604 | -29 | -1,698 | 481 | 24 | 1,740 | 0 | 0 |
| Creditors | -3,490 | -1,392 | 7,380 | -658 | -7,172 | 2,579 | 5,893 | 10,032 | 4,246 | -14,829 | -9,514 | 6,707 | -2,465 | 101,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,035 | -6,079 | 9,054 | -1,106 | -4,630 | 5,796 | 3,555 | 154 | 0 | 462 | 0 | -30 | 30 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,120 | 0 | 0 | 0 | 0 | 77,120 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,432 | 2,432 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,779 | -1,143 | 27,500 | 0 | 0 | 0 | 0 | 0 | -2,072 | -6,700 | -6,554 | -6,408 | -3,836 | 25,570 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,925 | -23,935 | -8,096 | -1,369 | -12,149 | 48,474 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,925 | -23,935 | -8,096 | -1,369 | -12,149 | 48,474 |
ascott asset management ltd. Credit Report and Business Information
Ascott Asset Management Ltd. Competitor Analysis
Perform a competitor analysis for ascott asset management ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
ascott asset management ltd. Ownership
ASCOTT ASSET MANAGEMENT LTD. group structure
Ascott Asset Management Ltd. has no subsidiary companies.
Ultimate parent company
ASCOTT ASSET MANAGEMENT LTD.
05306172
ascott asset management ltd. directors
Ascott Asset Management Ltd. currently has 1 director, Mr Adam Hyman serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Hyman | 56 years | Dec 2004 | - | Director |
P&L
April 2023turnover
63.4k
-3%
operating profit
2.6k
0%
gross margin
12.5%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
298
-1.18%
total assets
26k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ascott asset management ltd. company details
company number
05306172
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
scott property investments limited (December 2018)
last accounts submitted
April 2023
address
bedford house, 60 chorley new, road, bolton, lancashire, BL1 4DA
accountant
-
auditor
-
ascott asset management 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 ascott asset management ltd..
ascott asset management ltd. Companies House Filings - See Documents
| date | description | view/download |
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