a s travel & conference services limited

Live Established

a s travel & conference services limited Company Information

Share A S TRAVEL & CONFERENCE SERVICES LIMITED

Company Number

05854058

Shareholders

a s commercial holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3 park road, london, NW1 6AS

a s travel & conference services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A S TRAVEL & CONFERENCE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

a s travel & conference services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A S TRAVEL & CONFERENCE SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

a s travel & conference services limited Estimated Valuation

£2

Pomanda estimates the enterprise value of A S TRAVEL & CONFERENCE SERVICES LIMITED at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).

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A S Travel & Conference Services Limited Overview

A S Travel & Conference Services Limited is a live company located in london, NW1 6AS with a Companies House number of 05854058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is a s commercial holdings limited with a 100% stake. A S Travel & Conference Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A S Travel & Conference Services Limited Health Check

There is insufficient data available to calculate a health check for A S Travel & Conference Services Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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A S TRAVEL & CONFERENCE SERVICES LIMITED financials

EXPORTms excel logo

A S Travel & Conference Services Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that A S Travel & Conference Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000001000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000001000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors111100100000000
Cash000010000000000
misc current assets000000000000000
total current assets111110100000000
total assets111111100000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets111111100000000
total shareholders funds111111100000000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors00010-1100000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-101-100000000
Investing Activities
capital expenditure000000000000000
Change in Investments0000-11000000000
cash flow from investments00001-1000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000100000000
interest000000000000000
cash flow from financing000000100000000
cash and cash equivalents
cash000-110000000000
overdraft000000000000000
change in cash000-110000000000

a s travel & conference services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A S Travel & Conference Services Limited Competitor Analysis

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Perform a competitor analysis for a s travel & conference services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.

a s travel & conference services limited Ownership

A S TRAVEL & CONFERENCE SERVICES LIMITED group structure

A S Travel & Conference Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

A S TRAVEL & CONFERENCE SERVICES LIMITED

05854058

A S TRAVEL & CONFERENCE SERVICES LIMITED Shareholders

a s commercial holdings limited 100%

a s travel & conference services limited directors

A S Travel & Conference Services Limited currently has 2 directors. The longest serving directors include Mr Henryck Ejdelbaum (Jun 2006) and Mr Josef Sucharewicz (Jun 2006).

officercountryagestartendrole
Mr Henryck EjdelbaumUnited Kingdom69 years Jun 2006- Director
Mr Josef SucharewiczEngland79 years Jun 2006- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

a s travel & conference services limited company details

company number

05854058

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

DUX ADVISORY LIMITED

auditor

-

address

3 park road, london, NW1 6AS

Bank

-

Legal Advisor

-

a s travel & conference services limited 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 a s travel & conference services limited.

a s travel & conference services limited 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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a s travel & conference services limited Companies House Filings - See Documents

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