ase real estate b limited

Live Established

ase real estate b limited Company Information

Share ASE REAL ESTATE B LIMITED

Company Number

07299377

Directors

Andrew Woods

Nicholas Lee

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Shareholders

ase re ii llp

Group Structure

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Industry

Activities of head offices

 

Registered Address

sloane square house, 1 holbein place, london, SW1W 8NS

ase real estate b limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASE REAL ESTATE B LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ase real estate b limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASE REAL ESTATE B LIMITED at £0 based on an EBITDA of £-16 and a 3.89x industry multiple (adjusted for size and gross margin).

ase real estate b limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASE REAL ESTATE B LIMITED at £0 based on Net Assets of £-98.5k and 2.11x industry multiple (adjusted for liquidity).

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Ase Real Estate B Limited Overview

Ase Real Estate B Limited is a live company located in london, SW1W 8NS with a Companies House number of 07299377. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is ase re ii llp with a 100% stake. Ase Real Estate B Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ase Real Estate B Limited Health Check

There is insufficient data available to calculate a health check for Ase Real Estate B Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ase Real Estate B Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ase Real Estate B Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ase Real Estate B Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ase Real Estate B Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Ase Real Estate B Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Ase Real Estate B Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2050.5%, this is a higher level of debt than the average (55.6%)

- - Ase Real Estate B Limited

- - Industry AVG

ASE REAL ESTATE B LIMITED financials

EXPORTms excel logo

Ase Real Estate B Limited's latest turnover from December 2023 is 0 and the company has net assets of -£98.5 thousand. According to their latest financial statements, we estimate that Ase Real Estate B Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses16375082127451,4441,403
Operating Profit-16-37-508-212-745-1,444-1,403
Interest Payable9,9107,1695,6105,1404,7854,1663,5393,2392,9008,2493,2533,9013,6361,185
Interest Receivable2564722
Pre-Tax Profit-9,926-7,206-5,610-5,138-4,780-4,163-4,495-880-29,154-8,992844-14,201-3,636-1,185
Tax
Profit After Tax-9,926-7,206-5,610-5,138-4,780-4,163-4,495-880-29,154-8,992844-14,201-3,636-1,185
Dividends Paid
Retained Profit-9,926-7,206-5,610-5,138-4,780-4,163-4,495-880-29,154-8,992844-14,201-3,636-1,185
Employee Costs44,04435,60035,09634,213
Number Of Employees11111111111111
EBITDA*-16-37-508-212-745-1,444-1,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets5,041
Intangible Assets
Investments & Other5,0415,0415,0415,0415,0415,0415,9973,13429,18329,18323,64432,54132,541
Debtors (Due After 1 year)
Total Fixed Assets5,0415,0415,0415,0415,0415,0415,0415,9973,13429,18329,18323,64432,54132,541
Stock & work in progress
Trade Debtors
Group Debtors1,2951,295
Misc Debtors404404261
Cash107918078078068027997995,8281,0291,915118
misc current assets
total current assets107918078078068027997996,2321,4332,1761181,2951,295
total assets5,0515,8325,8485,8485,8475,8435,8406,7969,36630,61631,35923,76233,83633,836
Bank overdraft1,185
Bank loan
Trade Creditors
Group/Directors Accounts103,55694,42687,16281,55276,41367,46263,92465,68957,78549,5361,411
other short term finances71,628
hp & lease commitments
other current liabilities1617575757675
total current liabilities103,57294,42787,23781,62776,48871,70467,53863,99965,68957,78549,5361,4111,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities41,37237,47135,020
provisions
total long term liabilities41,37237,47135,020
total liabilities103,57294,42787,23781,62776,48871,70467,53863,99965,68957,78549,53642,78338,65635,020
net assets-98,521-88,595-81,389-75,779-70,641-65,861-61,698-57,203-56,323-27,169-18,177-19,021-4,820-1,184
total shareholders funds-98,521-88,595-81,389-75,779-70,641-65,861-61,698-57,203-56,323-27,169-18,177-19,021-4,820-1,184
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-16-37-508-212-745-1,444-1,403
Depreciation
Amortisation
Tax
Stock
Debtors-404143261-1,2951,295
Creditors
Accruals and Deferred Income15-7475-76175
Deferred Taxes & Provisions
Cash flow from operations-1-11175-761-29-212-888-1,705-108-1,295
Investing Activities
capital expenditure5,041-5,041
Change in Investments5,041-5,041-9562,863-26,0495,539-8,89732,541
cash flow from investments956-2,86326,049-5,5398,897-32,541
Financing Activities
Bank loans
Group/Directors Accounts9,1307,2645,6105,13976,413-67,4623,538-1,7657,9048,24948,1251,411
Other Short Term Loans -71,62871,628
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-41,3723,9012,45135,020
share issue1
interest-9,910-7,169-5,610-5,138-4,780-4,160-3,539-3,235-2,893-8,247-3,251-3,901-3,636-1,185
cash flow from financing-78095156-1-5,0005,01123,5021,411-1,18533,836
cash and cash equivalents
cash-781-16143-5,0294,799-8861,797118
overdraft-1,1851,185
change in cash-781-16143-5,0294,799-8861,7971,303-1,185

ase real estate b limited 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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Ase Real Estate B Limited Competitor Analysis

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Perform a competitor analysis for ase real estate b limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.

ase real estate b limited Ownership

ASE REAL ESTATE B LIMITED group structure

Ase Real Estate B Limited has no subsidiary companies.

Ultimate parent company

ASE HOLDINGS SARL

#0093631

2 parents

ASE REAL ESTATE B LIMITED

07299377

ASE REAL ESTATE B LIMITED Shareholders

ase re ii llp 100%

ase real estate b limited directors

Ase Real Estate B Limited currently has 3 directors. The longest serving directors include Mr Andrew Woods (Jun 2010) and Mr Nicholas Lee (Oct 2018).

officercountryagestartendrole
Mr Andrew WoodsUnited Kingdom62 years Jun 2010- Director
Mr Nicholas LeeUnited Kingdom51 years Oct 2018- Director
Mr Matthew FarrellEngland36 years Feb 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-16

-57%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-98.5k

+0.11%

total assets

5.1k

-0.13%

cash

10

-0.99%

net assets

Total assets minus all liabilities

ase real estate b limited company details

company number

07299377

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

ASE HOLDINGS SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

rps re ii 2 limited (August 2013)

accountant

-

auditor

-

address

sloane square house, 1 holbein place, london, SW1W 8NS

Bank

-

Legal Advisor

-

ase real estate b 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 found 5 charges/mortgages relating to ase real estate b limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ase real estate b 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.

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ase real estate b limited Companies House Filings - See Documents

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