astranta asset management limited
astranta asset management limited Company Information
Company Number
06779448
Next Accounts
Sep 2025
Shareholders
mark arthur ashton
mark john pendower
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.astrantaam.comastranta asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRANTA ASSET MANAGEMENT LIMITED at £360.6k based on a Turnover of £131.3k and 2.75x industry multiple (adjusted for size and gross margin).
astranta asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRANTA ASSET MANAGEMENT LIMITED at £171.6k based on an EBITDA of £23.7k and a 7.24x industry multiple (adjusted for size and gross margin).
astranta asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRANTA ASSET MANAGEMENT LIMITED at £141.4k based on Net Assets of £77.8k and 1.82x industry multiple (adjusted for liquidity).
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Astranta Asset Management Limited Overview
Astranta Asset Management Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06779448. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2008, it's largest shareholder is mark arthur ashton with a 25% stake. Astranta Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with rapid growth in recent years.
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Astranta Asset Management Limited Health Check
Pomanda's financial health check has awarded Astranta Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£358.3k)
- Astranta Asset Management Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (4.5%)
- Astranta Asset Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Astranta Asset Management Limited
68.9% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (6.6%)
- Astranta Asset Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Astranta Asset Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Astranta Asset Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is more efficient (£103.4k)
- Astranta Asset Management Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (49 days)
- Astranta Asset Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- Astranta Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astranta Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Astranta Asset Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (57.5%)
48.1% - Astranta Asset Management Limited
57.5% - Industry AVG
ASTRANTA ASSET MANAGEMENT LIMITED financials
Astranta Asset Management Limited's latest turnover from December 2023 is estimated at £131.3 thousand and the company has net assets of £77.8 thousand. According to their latest financial statements, Astranta Asset Management Limited has 1 employee and maintains cash reserves of £3.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -7,623 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -7,623 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,623 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 39,841 | 39,841 | 70,000 | 70,000 | 300,000 | 300,000 | 300,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,841 | 39,841 | 70,000 | 70,000 | 300,000 | 300,000 | 300,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,919 | 18,945 | 21,905 | 3,568 | 6,776 | 9,800 | 6,447 | 80,813 | 88,053 | 148,946 | 118,241 | 22,634 | 618 | 105 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 117,444 | 93,521 | 129,514 | 60,814 | 88,740 | 38,740 | 38,740 | 94,628 | |||||||
| Cash | 3,537 | 1,683 | 3,444 | 47,424 | 16,383 | 45,944 | 56,008 | 22,923 | 11,419 | 30,818 | 1,183 | 583 | 19,595 | 24,356 | 32,417 |
| misc current assets | |||||||||||||||
| total current assets | 149,900 | 114,149 | 154,863 | 111,806 | 111,899 | 94,484 | 101,195 | 198,364 | 99,472 | 179,764 | 119,424 | 23,217 | 20,213 | 24,461 | 32,417 |
| total assets | 149,900 | 114,149 | 154,863 | 111,806 | 111,899 | 134,325 | 141,036 | 268,364 | 169,472 | 179,764 | 419,424 | 323,217 | 320,213 | 24,461 | 32,417 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,898 | 11,739 | 5,598 | 2,692 | 3,166 | 3,857 | 5,691 | 85,214 | 66,365 | 130,334 | 43,254 | 1,750 | 10,648 | 615 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,207 | 42,501 | 78,493 | 49,009 | 4,192 | 11,920 | 29,248 | 34,386 | |||||||
| total current liabilities | 72,105 | 54,240 | 84,091 | 51,701 | 7,358 | 15,777 | 34,939 | 119,600 | 66,365 | 130,334 | 43,254 | 1,750 | 10,648 | 615 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 81,500 | 101,500 | 70,000 | 371,373 | 339,000 | 340,000 | 40,000 | 40,000 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 81,500 | 101,500 | 70,000 | 371,373 | 339,000 | 340,000 | 40,000 | 40,000 | |||||||
| total liabilities | 72,105 | 54,240 | 84,091 | 51,701 | 7,358 | 15,777 | 34,939 | 201,100 | 167,865 | 200,334 | 414,627 | 340,750 | 350,648 | 40,615 | 40,000 |
| net assets | 77,795 | 59,909 | 70,772 | 60,105 | 104,541 | 118,548 | 106,097 | 67,264 | 1,607 | -20,570 | 4,797 | -17,533 | -30,435 | -16,154 | -7,583 |
| total shareholders funds | 77,795 | 59,909 | 70,772 | 60,105 | 104,541 | 118,548 | 106,097 | 67,264 | 1,607 | -20,570 | 4,797 | -17,533 | -30,435 | -16,154 | -7,583 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 33,897 | -38,953 | 87,037 | -31,134 | 46,976 | 3,353 | -130,254 | 87,388 | -60,893 | 30,705 | 95,607 | 22,016 | 513 | 105 | |
| Creditors | -3,841 | 6,141 | 2,906 | -474 | -691 | -1,834 | -79,523 | 18,849 | -63,969 | 87,080 | 41,504 | -8,898 | 10,033 | 615 | |
| Accruals and Deferred Income | 21,706 | -35,992 | 29,484 | 44,817 | -7,728 | -17,328 | -5,138 | 34,386 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -39,841 | -30,159 | 70,000 | -300,000 | 300,000 | ||||||||||
| 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 | -81,500 | -20,000 | 31,500 | -301,373 | 32,373 | -1,000 | 300,000 | 40,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,854 | -1,761 | -43,980 | 31,041 | -29,561 | -10,064 | 33,085 | 11,504 | -19,399 | 29,635 | 600 | -19,012 | -4,761 | -8,061 | 32,417 |
| overdraft | |||||||||||||||
| change in cash | 1,854 | -1,761 | -43,980 | 31,041 | -29,561 | -10,064 | 33,085 | 11,504 | -19,399 | 29,635 | 600 | -19,012 | -4,761 | -8,061 | 32,417 |
astranta asset management limited Credit Report and Business Information
Astranta Asset Management Limited Competitor Analysis
Perform a competitor analysis for astranta asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
astranta asset management limited Ownership
ASTRANTA ASSET MANAGEMENT LIMITED group structure
Astranta Asset Management Limited has no subsidiary companies.
Ultimate parent company
ASTRANTA ASSET MANAGEMENT LIMITED
06779448
astranta asset management limited directors
Astranta Asset Management Limited currently has 4 directors. The longest serving directors include Mr Nicholas Colvin (Dec 2008) and Mr Graham Marsden (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Colvin | England | 71 years | Dec 2008 | - | Director |
| Mr Graham Marsden | England | 67 years | Dec 2008 | - | Director |
| Mr Mark Ashton | England | 61 years | Dec 2008 | - | Director |
| Mr Mark Pendower | England | 63 years | Dec 2008 | - | Director |
P&L
December 2023turnover
131.3k
+42%
operating profit
23.7k
0%
gross margin
68.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77.8k
+0.3%
total assets
149.9k
+0.31%
cash
3.5k
+1.1%
net assets
Total assets minus all liabilities
astranta asset management limited company details
company number
06779448
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
astranta asset management 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 astranta asset management limited.
astranta asset management 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.
Click to start generating capital raising & share issue transactions for ASTRANTA ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
astranta asset management limited Companies House Filings - See Documents
| date | description | view/download |
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