Asterie Limited

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asterie limited Company Information

Live

EstablishedMicroDeclining

Company Number

06481558

Next Accounts

Oct 2025

Industry

Other business support service activities n.e.c.

Directors

Pascal Villanova

Brian Fleming

Shareholders

pascal nicholas villanova

Group Structure

View All

Contact

Registered Address

10 orange street, london, WC2H 7DQ

Website

www.asterieboat.com

asterie limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ASTERIE LIMITED at £3.2m based on Net Assets of £1.2m and 2.58x industry multiple (adjusted for liquidity).

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Asterie Limited is a live company located in london, WC2H 7DQ with a Companies House number of 06481558. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is pascal nicholas villanova with a 100% stake. Asterie Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Asterie Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £150.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.8%)

EXPORT

Asterie Limited's latest turnover from January 2024 is estimated at £150.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Asterie Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	150,680	145,364	132,827	2,581,178	1,775,023	696,815	1,183,471	1,301,902	2,251,182	5,346,530	5,564,480	5,715,985	5,961,301	5,420,769	5,155,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,863	88,819	82,354	1,626,073	1,103,575	434,896	735,493	792,829	1,408,627	3,393,972	3,566,465	3,607,941	3,682,263	3,265,298	3,113,914
Gross Profit	56,817	56,545	50,473	955,105	671,448	261,919	447,978	509,073	842,555	1,952,559	1,998,014	2,108,045	2,279,038	2,155,470	2,041,966
Admin Expenses	193,320	232,067	132,615	718,141	290,840	111,722	624,159	349,413	709,810	2,386,672	1,615,396	2,005,832	1,842,726	1,903,753	1,583,906
Operating Profit	-136,503	-175,522	-82,142	236,964	380,608	150,197	-176,181	159,660	132,745	-434,113	382,618	102,213	436,312	251,717	458,060
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,500	49,496	3,306	1,067	6,216	11,176	12,234	5,650	8,420	8,869	7,708	4,608	3,577	2,927	1,472
Pre-Tax Profit	-67,003	-126,026	-78,836	238,031	386,824	161,373	-163,947	165,310	141,165	-425,244	390,326	106,821	439,889	254,644	459,532
Tax	0	0	0	-45,226	-73,497	-30,661	0	-33,062	-28,233	0	-89,775	-25,637	-114,371	-71,300	-128,669
Profit After Tax	-67,003	-126,026	-78,836	192,805	313,327	130,712	-163,947	132,248	112,932	-425,244	300,551	81,184	325,518	183,344	330,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,003	-126,026	-78,836	192,805	313,327	130,712	-163,947	132,248	112,932	-425,244	300,551	81,184	325,518	183,344	330,863
Employee Costs	48,257	46,177	44,082	42,445	41,915	40,538	38,513	38,356	38,181	1,481,510	1,594,845	1,587,158	1,663,606	1,542,127	1,405,100
Number Of Employees	1	1	1	1	1	1	1	1	1	39	42	43	45	43	35
EBITDA*	-136,503	-175,522	-82,142	236,964	380,608	150,197	-176,181	159,660	132,745	-434,113	382,618	102,213	436,312	251,717	458,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	11,174	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	0
Total Fixed Assets	0	0	0	0	0	11,174	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	116,370	348,120	668,661	729,367	1,279,816	951,954	1,059,759	1,617,686	1,594,218	1,767,564	1,618,084
Trade Debtors	0	0	0	601,517	372,436	0	0	0	0	88,566	2,250	103,382	199,253	76,220	398
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,327	962	16,438	869	69	1,453	3,063	466	854	0	0	0	0	0	0
Cash	1,290,046	1,357,568	1,470,786	1,173,693	960,302	697,213	2,283,111	2,610,590	1,909,397	1,458,620	2,088,821	994,495	848,843	581,921	588,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,291,374	1,358,531	1,487,225	1,776,079	1,449,178	1,046,787	2,954,836	3,340,423	3,190,067	2,499,140	3,150,830	2,715,563	2,642,314	2,425,705	2,207,378
total assets	1,291,374	1,358,531	1,487,225	1,776,079	1,449,178	1,057,960	2,954,836	3,340,423	3,190,067	2,499,140	3,150,830	2,715,563	2,642,314	2,425,705	2,207,378
Bank overdraft	0	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	0
Trade Creditors	0	0	0	180,954	0	0	0	0	0	1,729,491	1,851,921	1,648,974	1,743,665	1,824,998	1,805,556
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,943	49,098	51,765	80,829	127,687	49,797	2,077,385	2,299,026	2,280,918	0	0	0	0	0	0
total current liabilities	48,944	49,098	51,765	261,784	127,688	49,798	2,077,385	2,299,026	2,280,918	1,729,491	1,851,921	1,648,974	1,743,665	1,824,998	1,805,556
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	48,944	49,098	51,765	261,784	127,688	49,798	2,077,385	2,299,026	2,280,918	1,729,491	1,851,921	1,648,974	1,743,665	1,824,998	1,805,556
net assets	1,242,430	1,309,433	1,435,459	1,514,295	1,321,490	1,008,162	877,450	1,041,397	909,149	769,649	1,298,909	1,066,589	898,649	600,707	401,822
total shareholders funds	1,242,430	1,309,433	1,435,459	1,514,295	1,321,490	1,008,162	877,450	1,041,397	909,149	769,649	1,298,909	1,066,589	898,649	600,707	401,822

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-136,503	-175,522	-82,142	236,964	380,608	150,197	-176,181	159,660	132,745	-434,113	382,618	102,213	436,312	251,717	458,060
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-45,226	-73,497	-30,661	0	-33,062	-28,233	0	-89,775	-25,637	-114,371	-71,300	-128,669
Stock	0	0	0	-116,370	-231,750	-320,541	-60,706	-550,449	327,862	-107,805	-557,927	23,468	-173,346	149,480	1,618,084
Debtors	365	-15,476	-585,948	229,881	371,052	-1,610	2,597	-388	-87,712	86,316	-101,132	-95,871	123,033	75,822	398
Creditors	0	0	-180,954	180,954	0	0	0	0	-1,729,491	-122,430	202,947	-94,691	-81,333	19,442	1,805,556
Accruals and Deferred Income	-155	-2,667	-29,064	-46,858	77,890	-2,027,588	-221,641	18,108	2,280,918	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-137,023	-162,713	293,788	212,323	245,699	-1,585,901	-339,713	695,543	415,789	-535,054	1,154,849	54,288	290,921	-25,443	516,465
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-11,174	11,174	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	11,174	-11,174	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	26,568	-104,016	-68,231	86,756	-27,576	15,541	70,959
interest	69,500	49,496	3,306	1,067	6,216	11,176	12,234	5,650	8,420	8,869	7,708	4,608	3,577	2,927	1,472
cash flow from financing	69,500	49,496	3,306	1,067	6,216	11,176	12,234	5,650	34,988	-95,147	-60,523	91,364	-23,999	18,468	72,431
cash and cash equivalents
cash	-67,522	-113,217	297,093	213,391	263,089	-1,585,898	-327,479	701,193	450,777	-630,201	1,094,326	145,652	266,922	-6,975	588,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-67,522	-113,217	297,093	213,391	263,089	-1,585,898	-327,479	701,193	450,777	-630,201	1,094,326	145,652	266,922	-6,975	588,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for asterie limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

ASTERIE LIMITED group structure

Asterie Limited has no subsidiary companies.

Ultimate parent company

ASTERIE LIMITED

06481558

ASTERIE LIMITED Shareholders

pascal nicholas villanova

100%

Asterie Limited currently has 2 directors. The longest serving directors include Mr Pascal Villanova (Jan 2015) and Mr Brian Fleming (Oct 2022).

officer	country	age	start	end	role
Mr Pascal Villanova	United Kingdom	28 years	Jan 2015	-	Director
Mr Brian Fleming	Spain	81 years	Oct 2022	-	Director

P&L

January 2024

turnover

150.7k

+4%

operating profit

-136.5k

gross margin

37.8%

-3.06%

turnover

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

Balance Sheet

January 2024

net assets

1.2m

-0.05%

total assets

1.3m

-0.05%

cash

1.3m

-0.05%

net assets

Total assets minus all liabilities

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company number

06481558

Type

Private limited with Share Capital

industry

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

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

10 orange street, london, WC2H 7DQ

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 asterie limited.

asterie limited Company Information

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asterie limited Estimated Valuation

asterie limited Estimated Valuation

Asterie Limited Overview

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ASTERIE LIMITED financials

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