Asterbridge Technologies Limited

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asterbridge technologies limited Company Information

Live

EstablishedMicro

Company Number

07078731

Website

https://www.nurseryjobs.co.uk

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Advertising agencies

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Robert Haines14 Years

Shareholders

may yuen haines 50%

robert james haines 50%

asterbridge technologies limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of ASTERBRIDGE TECHNOLOGIES LIMITED at £10.7m based on Net Assets of £5.6m and 1.9x industry multiple (adjusted for liquidity).

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Asterbridge Technologies Limited is a live company located in london, W1T 3BL with a Companies House number of 07078731. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2009, it's largest shareholder is may yuen haines with a 50% stake. Asterbridge Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Asterbridge Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £391.3k, make it smaller than the average company (£6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Asterbridge Technologies Limited's latest turnover from May 2023 is estimated at £391.3 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Asterbridge Technologies Limited has 2 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	391,256	373,268	262,686	276,101	418,263	371,595	53,065	31,300	184,004	23,482	12,912	103,298	34,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,956	164,731	116,454	124,497	186,052	167,133	22,856	13,746	86,465	11,018	6,418	50,875	17,239
Gross Profit	205,300	208,537	146,232	151,604	232,211	204,462	30,209	17,555	97,539	12,464	6,495	52,423	17,679
Admin Expenses	601,204	-622,388	-6,216,849	-1,944,234	164,175	-35,697	10,827	-64,238	38,861	6,199	1,927	43,715	5,447
Operating Profit	-395,904	830,925	6,363,081	2,095,838	68,036	240,159	19,382	81,793	58,678	6,265	4,568	8,708	12,232
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	153,251	44,497	2,390	1,925	1,895	1,007	241	245	193	175	74	9	6
Pre-Tax Profit	-242,653	875,422	6,365,470	2,097,763	69,931	241,165	19,623	82,038	58,871	6,440	4,642	8,716	12,238
Tax	0	-166,330	-1,209,439	-398,575	-13,287	-45,821	-3,924	-16,407	-12,363	-1,481	-1,114	-2,266	-3,426
Profit After Tax	-242,653	709,092	5,156,031	1,699,188	56,644	195,344	15,698	65,630	46,508	4,959	3,528	6,450	8,811
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-242,653	709,092	5,156,031	1,699,188	56,644	195,344	15,698	65,630	46,508	4,959	3,528	6,450	8,811
Employee Costs	136,797	132,645	123,142	127,111	122,590	118,989	57,806	56,587	56,155	55,297	53,799	52,953	52,200
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-395,729	831,596	6,363,081	2,095,838	68,167	240,304	19,525	81,948	58,678	6,447	10,749	14,891	18,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	215	390	1,061	1,061	1,179	1,310	1,256	1,399	3	3	185	6,366	12,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	773,888	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	23,145	0	19,999	285,949	229,999	210,000	0	0	0	0
Total Fixed Assets	215	390	1,061	798,094	1,179	21,309	287,205	231,398	210,003	3	185	6,366	12,000
Stock & work in progress	0	0	0	94,663	137,628	38,244	19,621	37,554	42,832	0	0	0	0
Trade Debtors	0	0	0	20,271	60,963	76,425	9,003	4,322	4	1,260	637	17,360	5,013
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,963,699	2,880,782	2,473,645	2,411,222	0	69	128	0	0	0	0	0	0
Cash	2,690,921	4,120,231	4,779,265	279,806	233,530	271,850	130,902	61,878	36,036	41,296	28,659	1,095	2,377
misc current assets	0	0	0	481	18	0	0	0	0	0	0	0	0
total current assets	5,654,620	7,001,013	7,252,910	2,806,443	432,139	386,588	159,654	103,754	78,872	42,556	29,296	18,455	7,390
total assets	5,654,835	7,001,403	7,253,971	3,604,537	433,318	407,897	446,859	335,152	288,875	42,559	29,481	24,821	19,390
Bank overdraft	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
Trade Creditors	0	0	146	0	0	3,335	2,397	4,060	218,617	18,809	10,690	8,288	8,077
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,363	1,136,278	2,097,792	1,501,775	29,744	57,632	292,876	195,204	0	0	0	0	0
total current liabilities	32,363	1,136,278	2,097,938	1,501,775	29,744	60,967	295,273	199,264	218,617	18,809	10,690	8,288	8,077
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	1,270	2,500
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,270	2,500
total liabilities	32,363	1,136,278	2,097,938	1,501,775	29,744	60,967	295,273	199,264	218,617	18,809	10,690	9,558	10,577
net assets	5,622,472	5,865,125	5,156,033	2,102,762	403,574	346,930	151,586	135,888	70,258	23,750	18,791	15,263	8,813
total shareholders funds	5,622,472	5,865,125	5,156,033	2,102,762	403,574	346,930	151,586	135,888	70,258	23,750	18,791	15,263	8,813

	May 2023	May 2022	May 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-395,904	830,925	6,363,081	2,095,838	68,036	240,159	19,382	81,793	58,678	6,265	4,568	8,708	12,232
Depreciation	175	671	0	0	131	145	143	155	0	182	6,181	6,183	6,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-166,330	-1,209,439	-398,575	-13,287	-45,821	-3,924	-16,407	-12,363	-1,481	-1,114	-2,266	-3,426
Stock	0	0	0	-42,965	99,384	18,623	-17,933	-5,278	42,832	0	0	0	0
Debtors	82,917	407,137	2,473,645	2,393,675	-35,530	-198,587	60,759	24,317	208,744	623	-16,723	12,347	5,013
Creditors	0	-146	146	0	-3,335	938	-1,663	-214,557	199,808	8,119	2,402	211	8,077
Accruals and Deferred Income	-1,103,915	-961,514	2,097,792	1,472,031	-27,888	-235,244	97,672	195,204	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,270	-1,230	2,500
Cash flow from operations	-1,582,561	-703,531	4,777,935	818,584	-40,197	140,141	68,784	27,149	-5,453	12,462	27,490	-741	20,370
Investing Activities
capital expenditure	0	0	-1,061	118	0	-199	0	-1,551	0	0	0	-549	-18,000
Change in Investments	0	0	0	773,888	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,061	-773,770	0	-199	0	-1,551	0	0	0	-549	-18,000
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	2	0	0	0	0	0	0	0	0	0	2
interest	153,251	44,497	2,390	1,925	1,895	1,007	241	245	193	175	74	9	6
cash flow from financing	153,251	44,497	2,392	1,925	1,895	1,007	241	245	193	175	74	9	8
cash and cash equivalents
cash	-1,429,310	-659,034	4,779,265	46,276	-38,320	140,948	69,024	25,842	-5,260	12,637	27,564	-1,282	2,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,429,310	-659,034	4,779,265	46,276	-38,320	140,948	69,024	25,842	-5,260	12,637	27,564	-1,282	2,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTERBRIDGE TECHNOLOGIES LIMITED group structure

Asterbridge Technologies Limited has no subsidiary companies.

Ultimate parent company

ASTERBRIDGE TECHNOLOGIES LIMITED

07078731

ASTERBRIDGE TECHNOLOGIES LIMITED Shareholders

may yuen haines	50%
robert james haines	50%

Asterbridge Technologies Limited currently has 1 director, Dr Robert Haines serving since Nov 2009.

officer	country	age	start	end	role
Dr Robert Haines	England	55 years	Nov 2009	-	Director

P&L

May 2023

turnover

391.3k

+5%

operating profit

-395.9k

gross margin

52.5%

-6.08%

turnover

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

Balance Sheet

May 2023

net assets

5.6m

-0.04%

total assets

5.7m

-0.19%

cash

2.7m

-0.35%

net assets

Total assets minus all liabilities

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company number

07078731

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

73110 - Advertising agencies

incorporation date

November 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rh ip rights limited (September 2010)

incorporated

address

27 mortimer street, london, W1T 3BL

last accounts submitted

May 2023

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 asterbridge technologies limited.

asterbridge technologies limited Company Information

asterbridge technologies limited Estimated Valuation

asterbridge technologies limited Estimated Valuation

asterbridge technologies limited Estimated Valuation

Asterbridge Technologies Limited Overview

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ASTERBRIDGE TECHNOLOGIES LIMITED financials

asterbridge technologies limited Credit Report and Business Information

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asterbridge technologies limited directors

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