assets55 ltd
assets55 ltd Company Information
Company Number
06435325
Next Accounts
Sep 2025
Shareholders
mark spilling
ronald paul anderson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
fm house, 18 tennyson close, heaton mersey, stockport, cheshire, SK4 2ED
Website
www.assets55.comassets55 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSETS55 LTD at £218.5k based on a Turnover of £552.5k and 0.4x industry multiple (adjusted for size and gross margin).
assets55 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSETS55 LTD at £0 based on an EBITDA of £-33.8k and a 3.13x industry multiple (adjusted for size and gross margin).
assets55 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSETS55 LTD at £210.6k based on Net Assets of £100k and 2.11x industry multiple (adjusted for liquidity).
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Assets55 Ltd Overview
Assets55 Ltd is a live company located in stockport, SK4 2ED with a Companies House number of 06435325. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2007, it's largest shareholder is mark spilling with a 25% stake. Assets55 Ltd is a established, small sized company, Pomanda has estimated its turnover at £552.5k with low growth in recent years.
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Assets55 Ltd Health Check
Pomanda's financial health check has awarded Assets55 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £552.5k, make it smaller than the average company (£20.2m)
- Assets55 Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Assets55 Ltd
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Assets55 Ltd
33.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.8%)
- Assets55 Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Assets55 Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Assets55 Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is less efficient (£204.5k)
- Assets55 Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (45 days)
- Assets55 Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
- Assets55 Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assets55 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assets55 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (55.6%)
40.8% - Assets55 Ltd
55.6% - Industry AVG
ASSETS55 LTD financials
Assets55 Ltd's latest turnover from December 2023 is estimated at £552.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Assets55 Ltd has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* 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 | 1,304 | 1,529 | 1,394 | 184 | 277 | 2,140 | 2,835 | 3,759 | 1,962 | 1,409 | 311 | 415 | 554 | 739 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,304 | 1,529 | 1,394 | 184 | 277 | 2,140 | 2,835 | 3,759 | 1,962 | 1,409 | 311 | 415 | 554 | 739 | |
| Stock & work in progress | 29,345 | ||||||||||||||
| Trade Debtors | 165,441 | 234,481 | 110,720 | 171,595 | 241,407 | 273,164 | 296,243 | 613,161 | 84,383 | 222,520 | 115,949 | 43,052 | 20,982 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,174 | 979 | 326 | 1,425 | 241 | ||||||||||
| Cash | 166,658 | 183,387 | 4,685 | 5,266 | 11,465 | ||||||||||
| misc current assets | 1,307 | 1,844 | 303 | 408 | |||||||||||
| total current assets | 167,615 | 235,460 | 111,046 | 173,020 | 241,648 | 274,471 | 296,243 | 613,161 | 251,041 | 437,096 | 120,937 | 48,726 | 32,447 | ||
| total assets | 168,919 | 236,989 | 112,440 | 173,204 | 241,925 | 276,611 | 299,078 | 616,920 | 253,003 | 438,505 | 121,248 | 49,141 | 33,001 | 739 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,646 | 102,995 | 48,867 | 52,809 | 68,781 | 73,954 | 112,749 | 269,721 | 111,284 | 299,729 | 104,552 | 39,108 | 24,694 | 8 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 68,646 | 102,995 | 48,867 | 52,809 | 68,781 | 73,954 | 112,749 | 269,721 | 111,284 | 299,729 | 104,552 | 39,108 | 24,694 | 8 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 293 | 200 | 200 | 225 | |||||||||||
| other liabilities | 206,625 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 293 | 200 | 200 | 225 | 206,625 | ||||||||||
| total liabilities | 68,939 | 103,195 | 48,867 | 52,809 | 68,981 | 74,179 | 112,749 | 476,346 | 111,284 | 299,729 | 104,552 | 39,108 | 24,694 | 8 | |
| net assets | 99,980 | 133,794 | 63,573 | 120,395 | 172,944 | 202,432 | 186,329 | 140,574 | 141,719 | 138,776 | 16,696 | 10,033 | 8,307 | 731 | |
| total shareholders funds | 99,980 | 133,794 | 63,573 | 120,395 | 172,944 | 202,432 | 186,329 | 140,574 | 141,719 | 138,776 | 16,696 | 10,033 | 8,307 | 731 |
| 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 | |||||||||||||||
| Depreciation | 402 | 372 | 104 | 139 | 185 | 245 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -29,345 | 29,345 | |||||||||||||
| Debtors | -67,845 | 124,414 | -61,974 | -68,628 | -31,516 | -23,079 | -316,918 | 528,778 | -138,137 | 106,571 | 72,897 | 22,070 | 20,982 | ||
| Creditors | -34,349 | 54,128 | -3,942 | -15,972 | -5,173 | -38,795 | -156,972 | 158,437 | -188,445 | 195,177 | 65,444 | 14,414 | 24,694 | -8 | 8 |
| Accruals and Deferred Income | 93 | 200 | -200 | -25 | 225 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -206,625 | 206,625 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -166,658 | -16,729 | 178,702 | -581 | -6,199 | 11,465 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -166,658 | -16,729 | 178,702 | -581 | -6,199 | 11,465 |
assets55 ltd Credit Report and Business Information
Assets55 Ltd Competitor Analysis
Perform a competitor analysis for assets55 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
assets55 ltd Ownership
ASSETS55 LTD group structure
Assets55 Ltd has no subsidiary companies.
Ultimate parent company
ASSETS55 LTD
06435325
assets55 ltd directors
Assets55 Ltd currently has 4 directors. The longest serving directors include Mr Mark Spilling (Nov 2007) and Mrs Karen Spilling (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Spilling | England | 61 years | Nov 2007 | - | Director |
| Mrs Karen Spilling | United Kingdom | 57 years | Nov 2007 | - | Director |
| Mr Ronald Anderson | England | 69 years | Sep 2013 | - | Director |
| Mrs Sheila Anderson | England | 70 years | Jan 2016 | - | Director |
P&L
December 2023turnover
552.5k
-20%
operating profit
-33.8k
0%
gross margin
18.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100k
-0.25%
total assets
168.9k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
assets55 ltd company details
company number
06435325
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
facilities management uk limited (July 2012)
accountant
CASTLETREE CONSULTANTS LTD
auditor
-
address
fm house, 18 tennyson close, heaton mersey, stockport, cheshire, SK4 2ED
Bank
-
Legal Advisor
-
assets55 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 assets55 ltd.
assets55 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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assets55 ltd Companies House Filings - See Documents
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