aaseya software services (uk) limited
aaseya software services (uk) limited Company Information
Company Number
07021926
Website
-Registered Address
golden cross house, 8 duncannon street, london, WC2N 4JF
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
aaseya it services private limited 100%
aaseya software services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AASEYA SOFTWARE SERVICES (UK) LIMITED at £7.6m based on a Turnover of £9.7m and 0.78x industry multiple (adjusted for size and gross margin).
aaseya software services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AASEYA SOFTWARE SERVICES (UK) LIMITED at £4m based on an EBITDA of £722.3k and a 5.49x industry multiple (adjusted for size and gross margin).
aaseya software services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AASEYA SOFTWARE SERVICES (UK) LIMITED at £995.2k based on Net Assets of £2.6m and 0.39x industry multiple (adjusted for liquidity).
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Aaseya Software Services (uk) Limited Overview
Aaseya Software Services (uk) Limited is a live company located in london, WC2N 4JF with a Companies House number of 07021926. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2009, it's largest shareholder is aaseya it services private limited with a 100% stake. Aaseya Software Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.
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Aaseya Software Services (uk) Limited Health Check
Pomanda's financial health check has awarded Aaseya Software Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £9.7m, make it larger than the average company (£5.7m)
£9.7m - Aaseya Software Services (uk) Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aaseya Software Services (uk) Limited
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (46.9%)
40.3% - Aaseya Software Services (uk) Limited
46.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.7%)
7.4% - Aaseya Software Services (uk) Limited
3.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (37)
24 - Aaseya Software Services (uk) Limited
37 - Industry AVG
Pay Structure
on an average salary of £67.8k, the company has an equivalent pay structure (£67.8k)
- Aaseya Software Services (uk) Limited
£67.8k - Industry AVG
Efficiency
resulting in sales per employee of £405.1k, this is more efficient (£160k)
£405.1k - Aaseya Software Services (uk) Limited
£160k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (54 days)
45 days - Aaseya Software Services (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Aaseya Software Services (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aaseya Software Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Aaseya Software Services (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (61.4%)
27.7% - Aaseya Software Services (uk) Limited
61.4% - Industry AVG
AASEYA SOFTWARE SERVICES (UK) LIMITED financials
Aaseya Software Services (Uk) Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Aaseya Software Services (Uk) Limited has 24 employees and maintains cash reserves of £420.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,722,928 | 7,339,586 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 5,801,742 | 4,198,281 | ||||||||||||
| Gross Profit | 3,921,186 | 3,141,305 | ||||||||||||
| Admin Expenses | 3,198,930 | 2,176,175 | ||||||||||||
| Operating Profit | 722,256 | 965,130 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 3,952 | 103,045 | ||||||||||||
| Pre-Tax Profit | 726,208 | 1,068,175 | ||||||||||||
| Tax | -180,813 | -202,953 | ||||||||||||
| Profit After Tax | 545,395 | 865,222 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 545,395 | 865,222 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 24 | 15 | 17 | 8 | 3 | |||||||||
| EBITDA* | 722,256 | 965,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,128 | 0 | 0 | 0 | 1,226 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 2,128 | 0 | 0 | 0 | 1,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,199,080 | 919,890 | 277,390 | 845,521 | 140,029 | 147,334 | 31,262 | 5,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,627,532 | 1,315,355 | 294,057 | 0 | 18,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 304,559 | 1,011,697 | 534,637 | 0 | 8,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 420,807 | 588,066 | 1,000,979 | 328,358 | 1,618 | 84,604 | 0 | 985 | 1,998 | 6,621 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 |
| total current assets | 3,551,978 | 3,835,008 | 2,107,063 | 1,173,879 | 168,564 | 231,938 | 31,262 | 6,009 | 1,998 | 6,861 | 0 | 0 | 0 | 0 |
| total assets | 3,554,106 | 3,835,008 | 2,107,063 | 1,173,879 | 169,790 | 231,938 | 31,262 | 6,009 | 1,998 | 6,861 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 3 | 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 | 23,793 | 37,011 | 160,222 | 201,652 | 47,302 | 154,444 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 390,754 | 506,408 | 0 | 119,670 | 15,759 | 15,759 | 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 | 568,067 | 1,265,492 | 785,963 | 394,535 | 36,911 | 31,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 982,614 | 1,808,911 | 946,188 | 715,857 | 99,972 | 201,772 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,759 | 21,996 | 8,450 | 10,348 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 233 | 0 | 15,759 | 21,996 | 8,450 | 10,348 | 0 | 0 | 0 | 0 |
| total liabilities | 982,614 | 1,808,911 | 946,188 | 715,857 | 100,205 | 201,772 | 21,102 | 21,996 | 8,450 | 10,348 | 0 | 0 | 0 | 0 |
| net assets | 2,571,492 | 2,026,097 | 1,160,875 | 458,022 | 69,585 | 30,166 | 10,160 | -15,987 | -6,452 | -3,487 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,571,492 | 2,026,097 | 1,160,875 | 458,022 | 69,585 | 30,166 | 10,160 | -15,987 | -6,452 | -3,487 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 722,256 | 965,130 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 1,226 | 65 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -180,813 | -202,953 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -115,771 | 2,140,858 | 1,106,084 | 678,575 | 19,612 | 116,072 | 26,238 | 5,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13,218 | -123,211 | 160,222 | 154,350 | -107,142 | 149,101 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -697,425 | 479,529 | 785,963 | 357,624 | 5,342 | 31,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -233 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -53,429 | -1,022,363 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -115,654 | 506,408 | 0 | 103,911 | 0 | 15,759 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -15,759 | -6,237 | 13,546 | -1,898 | 10,348 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,952 | 103,045 | ||||||||||||
| cash flow from financing | -111,702 | 609,453 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -167,259 | -412,913 | 1,000,979 | 326,740 | -82,986 | 84,604 | -985 | -1,013 | -4,623 | 6,621 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -167,259 | -412,910 | 1,000,976 | 326,740 | -82,986 | 84,604 | -985 | -1,013 | -4,623 | 6,621 | 0 | 0 | 0 | 0 |
aaseya software services (uk) limited Credit Report and Business Information
Aaseya Software Services (uk) Limited Competitor Analysis
Perform a competitor analysis for aaseya software services (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
aaseya software services (uk) limited Ownership
AASEYA SOFTWARE SERVICES (UK) LIMITED group structure
Aaseya Software Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
AASEYA SOFTWARE SERVICES (UK) LIMITED
07021926
aaseya software services (uk) limited directors
Aaseya Software Services (Uk) Limited currently has 4 directors. The longest serving directors include Manoj Baheti (Sep 2009) and Mrs Kalpana Agrawal (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manoj Baheti | England | 63 years | Sep 2009 | - | Director |
| Mrs Kalpana Agrawal | England | 45 years | Jan 2016 | - | Director |
| Mr Balakrishna Navuluri | England | 60 years | May 2016 | - | Director |
| Mr Pankaj Jain | England | 49 years | Sep 2017 | - | Director |
P&L
March 2024turnover
9.7m
+32%
operating profit
722.3k
-25%
gross margin
40.4%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.27%
total assets
3.6m
-0.07%
cash
420.8k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
aaseya software services (uk) limited company details
company number
07021926
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
yash software services (uk) limited (October 2017)
last accounts submitted
March 2024
address
golden cross house, 8 duncannon street, london, WC2N 4JF
accountant
TC GROUP
auditor
-
aaseya software services (uk) 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 aaseya software services (uk) limited.
aaseya software services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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