asteroid management services limited
asteroid management services limited Company Information
Company Number
07211571
Next Accounts
Jul 2025
Directors
Shareholders
seyed parham haji seyed razi
seyed heshhamedin haji seyed razi
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o atlas accountancy ltd, south park chambers, gerrards cross, bucks, SL9 8HF
Website
astroidrentals.comasteroid management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEROID MANAGEMENT SERVICES LIMITED at £759.4k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
asteroid management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEROID MANAGEMENT SERVICES LIMITED at £25.3k based on an EBITDA of £7.5k and a 3.36x industry multiple (adjusted for size and gross margin).
asteroid management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEROID MANAGEMENT SERVICES LIMITED at £17.7k based on Net Assets of £7.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asteroid Management Services Limited Overview
Asteroid Management Services Limited is a live company located in gerrards cross, SL9 8HF with a Companies House number of 07211571. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is seyed parham haji seyed razi with a 25% stake. Asteroid Management Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asteroid Management Services Limited Health Check
Pomanda's financial health check has awarded Asteroid Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£907.8k)
- Asteroid Management Services Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.7%)
- Asteroid Management Services Limited
6.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.1%)
- Asteroid Management Services Limited
41.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.5%)
- Asteroid Management Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Asteroid Management Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Asteroid Management Services Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£88.9k)
- Asteroid Management Services Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
- Asteroid Management Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (40 days)
- Asteroid Management Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asteroid Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asteroid Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (44.7%)
99.6% - Asteroid Management Services Limited
44.7% - Industry AVG
ASTEROID MANAGEMENT SERVICES LIMITED financials
Asteroid Management Services Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £7.4 thousand. According to their latest financial statements, Asteroid Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,734,770 | 1,734,770 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,734,770 | 1,734,770 | |||||||||||
| Stock & work in progress | 1,733,818 | 1,714,236 | 1,216,385 | 1,037,438 | 690,635 | 601,150 | |||||||
| Trade Debtors | 76,756 | 67,720 | 1,788,085 | 1,815,837 | 1,790,602 | 1,784,842 | 1,745,729 | 3,574 | 3,563 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,552 | ||||||||||||
| Cash | 3,473 | 35,455 | 84,133 | 8,248 | 244,900 | 9 | |||||||
| misc current assets | |||||||||||||
| total current assets | 76,756 | 67,720 | 1,788,085 | 1,815,837 | 1,797,154 | 1,784,842 | 1,745,729 | 1,737,291 | 1,749,691 | 1,300,518 | 1,049,260 | 939,098 | 601,159 |
| total assets | 1,811,526 | 1,802,490 | 1,788,085 | 1,815,837 | 1,797,154 | 1,784,842 | 1,745,729 | 1,737,291 | 1,749,691 | 1,300,518 | 1,049,260 | 939,098 | 601,159 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,803,209 | 1,799,827 | 1,797,410 | 1,792,683 | 1,780,099 | 1,775,760 | 1,743,938 | 1,735,359 | 1,638,861 | 1,027,596 | 856,340 | 726,199 | 651,313 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,803,209 | 1,799,827 | 1,797,410 | 1,792,683 | 1,780,099 | 1,775,760 | 1,743,938 | 1,735,359 | 1,638,861 | 1,027,596 | 856,340 | 726,199 | 651,313 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 960 | 960 | 960 | 960 | 960 | 780 | 780 | ||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 960 | 960 | 960 | 960 | 960 | 780 | 780 | ||||||
| total liabilities | 1,804,169 | 1,800,787 | 1,798,370 | 1,793,643 | 1,781,059 | 1,776,540 | 1,744,718 | 1,735,359 | 1,638,861 | 1,027,596 | 856,340 | 726,199 | 651,313 |
| net assets | 7,357 | 1,703 | -10,285 | 22,194 | 16,095 | 8,302 | 1,011 | 1,932 | 110,830 | 272,922 | 192,920 | 212,899 | -50,154 |
| total shareholders funds | 7,357 | 1,703 | -10,285 | 22,194 | 16,095 | 8,302 | 1,011 | 1,932 | 110,830 | 272,922 | 192,920 | 212,899 | -50,154 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,733,818 | 19,582 | 497,851 | 178,947 | 346,803 | 89,485 | 601,150 | ||||||
| Debtors | 9,036 | -1,720,365 | -27,752 | 18,683 | 12,312 | 39,113 | 1,745,729 | -3,574 | 11 | 3,563 | |||
| Creditors | 3,382 | 2,417 | 4,727 | 12,584 | 4,339 | 31,822 | 8,579 | 96,498 | 611,265 | 171,256 | 130,141 | 74,886 | 651,313 |
| Accruals and Deferred Income | 180 | 780 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,473 | -31,982 | -48,678 | 75,885 | -236,652 | 244,891 | 9 | ||||||
| overdraft | |||||||||||||
| change in cash | -3,473 | -31,982 | -48,678 | 75,885 | -236,652 | 244,891 | 9 |
asteroid management services limited Credit Report and Business Information
Asteroid Management Services Limited Competitor Analysis
Perform a competitor analysis for asteroid management services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
asteroid management services limited Ownership
ASTEROID MANAGEMENT SERVICES LIMITED group structure
Asteroid Management Services Limited has no subsidiary companies.
Ultimate parent company
ASTEROID MANAGEMENT SERVICES LIMITED
07211571
asteroid management services limited directors
Asteroid Management Services Limited currently has 1 director, Seyed Haji Seyed Razi serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Seyed Haji Seyed Razi | United Kingdom | 39 years | Apr 2010 | - | Director |
P&L
October 2023turnover
1.3m
+27%
operating profit
7.5k
0%
gross margin
20.5%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.4k
+3.32%
total assets
1.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
asteroid management services limited company details
company number
07211571
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o atlas accountancy ltd, south park chambers, gerrards cross, bucks, SL9 8HF
Bank
-
Legal Advisor
-
asteroid management services 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 asteroid management services limited.
asteroid management services 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 ASTEROID MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
asteroid management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
