ascheri & partners ltd

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ascheri & partners ltd Company Information

Share ASCHERI & PARTNERS LTD

Company Number

07158090

Shareholders

guido ascheri

silvia gattuso

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Group Structure

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Industry

Tax consultancy

 

Registered Address

10th floor, 26-28 hammersmith grove, london, W6 7HA

ascheri & partners ltd Estimated Valuation

£919k

Pomanda estimates the enterprise value of ASCHERI & PARTNERS LTD at £919k based on a Turnover of £1m and 0.91x industry multiple (adjusted for size and gross margin).

ascheri & partners ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCHERI & PARTNERS LTD at £0 based on an EBITDA of £-4.8k and a 6.22x industry multiple (adjusted for size and gross margin).

ascheri & partners ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ASCHERI & PARTNERS LTD at £1m based on Net Assets of £243.2k and 4.19x industry multiple (adjusted for liquidity).

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Ascheri & Partners Ltd Overview

Ascheri & Partners Ltd is a live company located in london, W6 7HA with a Companies House number of 07158090. It operates in the tax consultancy sector, SIC Code 69203. Founded in February 2010, it's largest shareholder is guido ascheri with a 60% stake. Ascheri & Partners Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Ascheri & Partners Ltd Health Check

Pomanda's financial health check has awarded Ascheri & Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it larger than the average company (£246.9k)

£1m - Ascheri & Partners Ltd

£246.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.2%)

-18% - Ascheri & Partners Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)

80.3% - Ascheri & Partners Ltd

80.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.2%)

-0.5% - Ascheri & Partners Ltd

6.2% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (4)

12 - Ascheri & Partners Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Ascheri & Partners Ltd

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.2k, this is equally as efficient (£87.7k)

£84.2k - Ascheri & Partners Ltd

£87.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is near the average (108 days)

115 days - Ascheri & Partners Ltd

108 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (33 days)

156 days - Ascheri & Partners Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascheri & Partners Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Ascheri & Partners Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (54.9%)

77.3% - Ascheri & Partners Ltd

54.9% - Industry AVG

ASCHERI & PARTNERS LTD financials

EXPORTms excel logo

Ascheri & Partners Ltd's latest turnover from February 2024 is estimated at £1 million and the company has net assets of £243.2 thousand. According to their latest financial statements, we estimate that Ascheri & Partners Ltd has 12 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover1,010,0271,648,5682,388,6781,820,9282,089,0431,495,8002,268,6661,986,4741,123,3781,690,8111,003,06043,867196,057124,317
Other Income Or Grants
Cost Of Sales198,983272,425374,883234,07184,85748,595506,325376,082109,212145,18269,54437820,580
Gross Profit811,0441,376,1432,013,7951,586,8582,004,1861,447,2051,762,3411,610,3931,014,1661,545,629933,51643,489175,476124,317
Admin Expenses815,8541,375,0971,761,0711,728,7862,003,5521,426,1651,741,8291,594,1171,005,2421,490,449877,26517,572159,568125,724
Operating Profit-4,8101,046252,724-141,92863421,04020,51216,2768,92455,18056,25125,91715,908-1,407
Interest Payable174167
Interest Receivable842995184604283481446221725225211683
Pre-Tax Profit-3,9682,041252,907-141,8681,06221,38820,48316,1719,14155,43256,50326,03315,991-1,407
Tax-388-48,052-202-4,064-3,892-3,234-1,828-11,641-12,996-6,248-4,158
Profit After Tax-3,9681,653204,855-141,86886017,32416,59112,9377,31343,79143,50719,78511,833-1,407
Dividends Paid
Retained Profit-3,9681,653204,855-141,86886017,32416,59112,9377,31343,79143,50719,78511,833-1,407
Employee Costs614,0271,022,208907,526882,0211,018,200850,7721,013,481614,175567,0201,006,865430,76747,072108,20579,105
Number Of Employees122129292919261814238132
EBITDA*-4,8101,046252,724-141,92863421,04020,51216,2768,92455,18057,78526,84115,908-1,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets35,66135,66126,59125,45625,45622,83118,54716,37911,4327,7782,4911,476
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,66135,66126,59125,45625,45622,83118,54716,37911,4327,7782,4911,476
Stock & work in progress
Trade Debtors318,379425,000611,449598,767610,137373,861550,738320,600147,222205,266110,3626,40424,6815,971
Group Debtors
Misc Debtors703,271377,64032,64032,64032,64032,64032,64032,64032,75310,553
Cash14,65517,43932,31741,12678,97135,15357,57249,42337,53463,18737,5418,69224,473
misc current assets6,364
total current assets1,036,305820,079676,406678,897721,748441,654640,950353,240229,398242,800173,54943,94533,37340,997
total assets1,071,966855,740702,997704,353747,204464,485659,497369,619240,830250,578176,04045,42133,37340,997
Bank overdraft5,340
Bank loan
Trade Creditors 85,55268,24679,476134,34622,46114,22019,56312,88014,35025,526101,3227,73621,94741,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities323,951253,221128,72417,37317,45113,6026,7456,807
total current liabilities409,503321,467208,200134,34639,83431,67133,16524,96521,15725,526101,3227,73621,94741,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities419,257287,099249,276529,341524,836251,140461,982196,89584,85197,543
provisions
total long term liabilities419,257287,099249,276529,341524,836251,140461,982196,89584,85197,543
total liabilities828,760608,566457,476663,687564,670282,811495,147221,860106,008123,069101,3227,73621,94741,404
net assets243,206247,174245,52140,666182,534181,674164,350147,759134,822127,50974,71837,68511,426-407
total shareholders funds243,206247,174245,52140,666182,534181,674164,350147,759134,822127,50974,71837,68511,426-407
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-4,8101,046252,724-141,92863421,04020,51216,2768,92455,18056,25125,91715,908-1,407
Depreciation1,534924
Amortisation
Tax-388-48,052-202-4,064-3,892-3,234-1,828-11,641-12,996-6,248-4,158
Stock
Debtors219,010158,55112,682-11,370236,276-176,877230,138173,265-25,29194,904103,958-18,2778,15716,524
Creditors17,306-11,230-54,870111,8858,241-5,3436,683-1,470-11,176-75,79693,586-14,211-19,45741,404
Accruals and Deferred Income70,730124,497128,724-17,373-783,8496,857-626,807
Deferred Taxes & Provisions
Cash flow from operations-135,784-44,626265,844-36,046-227,681192,359-199,978-161,75528,018-127,16134,41724,659-15,86423,473
Investing Activities
capital expenditure-9,070-1,135-2,625-4,284-2,168-4,947-3,654-5,287-2,549-2,400
Change in Investments
cash flow from investments-9,070-1,135-2,625-4,284-2,168-4,947-3,654-5,287-2,549-2,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities132,15837,823-280,0654,505273,696-210,842265,087112,044-12,69297,543
share issue9,000-6,4746,4741,000
interest84299518460428348-30-10521725225211683
cash flow from financing133,00038,818-279,8814,565274,124-210,494265,057111,939-12,475106,795-6,2226,590831,000
cash and cash equivalents
cash-2,784-14,878-8,809-37,84543,818-22,41957,572-49,42311,889-25,65325,64628,849-15,78124,473
overdraft-5,3405,340
change in cash-2,784-14,878-8,809-37,84543,818-22,41962,912-54,76311,889-25,65325,64628,849-15,78124,473

ascheri & partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ascheri & Partners Ltd Competitor Analysis

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Perform a competitor analysis for ascheri & partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

ascheri & partners ltd Ownership

ASCHERI & PARTNERS LTD group structure

Ascheri & Partners Ltd has 1 subsidiary company.

Ultimate parent company

ASCHERI & PARTNERS LTD

07158090

1 subsidiary

ASCHERI & PARTNERS LTD Shareholders

guido ascheri 60%
silvia gattuso 30%
sabrina malaguti 5%
ascheri group ltd 5%

ascheri & partners ltd directors

Ascheri & Partners Ltd currently has 2 directors. The longest serving directors include Ms Silvia Gattuso (Feb 2010) and Mr Guido Ascheri (Nov 2016).

officercountryagestartendrole
Ms Silvia GattusoUnited Kingdom44 years Feb 2010- Director
Mr Guido Ascheri82 years Nov 2016- Director

P&L

February 2024

turnover

1m

-39%

operating profit

-4.8k

0%

gross margin

80.3%

-3.8%

turnover

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

Balance Sheet

February 2024

net assets

243.2k

-0.02%

total assets

1.1m

+0.25%

cash

14.7k

-0.16%

net assets

Total assets minus all liabilities

ascheri & partners ltd company details

company number

07158090

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

10th floor, 26-28 hammersmith grove, london, W6 7HA

Bank

-

Legal Advisor

-

ascheri & partners 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 ascheri & partners ltd.

ascheri & partners 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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ascheri & partners ltd Companies House Filings - See Documents

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