Pomanda estimates the enterprise value of ASSET RESIDUAL MANAGEMENT LIMITED at £110.9k based on a Turnover of £468.3k and 0.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASSET RESIDUAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.5k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASSET RESIDUAL MANAGEMENT LIMITED at £211.2k based on Net Assets of £76.2k and 2.77x industry multiple (adjusted for liquidity).
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Asset Residual Management LimitedOverview
Asset Residual Management Limited is a live company located in biggleswade, SG18 9HA with a Companies House number of 07526690. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2011, it's largest shareholder is
richard morison
with a 100% stake. Asset Residual Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£468.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asset Residual Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £468.3k, make it smaller than the average company (£14.3m)
£468.3k - Asset Residual Management Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.9%)
-10% - Asset Residual Management Limited
13.9% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12.6%)
8.3% - Asset Residual Management Limited
12.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.2%)
-0.3% - Asset Residual Management Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Asset Residual Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Asset Residual Management Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £468.3k, this is equally as efficient (£489.3k)
£468.3k - Asset Residual Management Limited
£489.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (13 days)
83 days - Asset Residual Management Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Asset Residual Management Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Residual Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Residual Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (68.6%)
29% - Asset Residual Management Limited
68.6% - Industry AVG
ASSET RESIDUAL MANAGEMENT LIMITED financials
EXPORT
Asset Residual Management Limited's latest turnover from March 2024 is estimated at £468.3 thousand and the company has net assets of £76.2 thousand. According to their latest financial statements, Asset Residual Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
468,284
506,213
537,114
636,669
287,264
505,252
962,655
2,622,956
454,094
481,589
433,498
533,203
335,063
Other Income Or Grants
Cost Of Sales
429,605
460,606
490,033
585,655
263,788
461,561
879,037
2,396,465
413,653
436,586
396,439
485,485
304,174
Gross Profit
38,679
45,608
47,081
51,014
23,477
43,691
83,618
226,491
40,440
45,003
37,060
47,717
30,889
Admin Expenses
40,224
44,978
47,700
41,621
51,374
78,728
152,112
128,553
-12,918
49,265
19,111
-7,177
-5,241
Operating Profit
-1,545
630
-619
9,393
-27,897
-35,037
-68,494
97,938
53,358
-4,262
17,949
54,894
36,130
Interest Payable
Interest Receivable
94
518
790
745
649
363
Pre-Tax Profit
-1,545
630
-619
9,393
-27,897
-35,037
-68,494
98,033
53,876
-3,472
18,695
55,542
36,493
Tax
-120
-1,785
-19,606
-10,775
-4,300
-13,330
-9,488
Profit After Tax
-1,545
510
-619
7,608
-27,897
-35,037
-68,494
78,426
43,101
-3,472
14,395
42,212
27,005
Dividends Paid
Retained Profit
-1,545
510
-619
7,608
-27,897
-35,037
-68,494
78,426
43,101
-3,472
14,395
42,212
27,005
Employee Costs
38,589
36,734
34,536
65,015
32,783
32,233
61,548
152,451
29,486
29,121
28,019
27,847
26,861
Number Of Employees
1
1
1
2
1
1
2
5
1
1
1
1
1
EBITDA*
-1,545
630
-619
9,393
-27,897
-35,037
-68,494
97,938
55,227
-1,927
20,285
56,253
36,357
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
2
2
2
2
2
2
2
2
1,216
3,085
5,420
4,073
679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
1,216
3,085
5,420
4,073
679
Stock & work in progress
110,732
74,257
62,957
55,757
23,883
Trade Debtors
107,238
118,477
127,843
130,230
71,582
129,474
182,192
357,111
50,097
47,432
23,848
52,032
23,312
Group Debtors
Misc Debtors
Cash
75,332
131,920
183,942
114,209
145,207
misc current assets
total current assets
107,238
118,477
127,843
130,230
71,582
129,474
182,192
357,111
236,161
253,609
270,747
221,998
192,402
total assets
107,240
118,479
127,845
130,232
71,584
129,476
182,194
357,113
237,377
256,694
276,167
226,071
193,081
Bank overdraft
Bank loan
Trade Creditors
31,047
40,741
50,617
52,385
1,345
31,340
49,021
155,446
82,857
147,143
172,555
156,754
146,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,047
40,741
50,617
52,385
1,345
31,340
49,021
155,446
82,857
147,143
172,555
156,754
146,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,179
29,311
19,900
19,900
provisions
total long term liabilities
31,179
29,311
19,900
19,900
total liabilities
31,047
40,741
50,617
52,385
1,345
31,340
49,021
155,446
114,036
176,454
192,455
156,754
165,976
net assets
76,193
77,738
77,228
77,847
70,239
98,136
133,173
201,667
123,341
80,240
83,712
69,317
27,105
total shareholders funds
76,193
77,738
77,228
77,847
70,239
98,136
133,173
201,667
123,341
80,240
83,712
69,317
27,105
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,545
630
-619
9,393
-27,897
-35,037
-68,494
97,938
53,358
-4,262
17,949
54,894
36,130
Depreciation
1,869
2,335
2,336
1,359
227
Amortisation
Tax
-120
-1,785
-19,606
-10,775
-4,300
-13,330
-9,488
Stock
-110,732
36,475
11,300
7,200
31,874
23,883
Debtors
-11,239
-9,366
-2,387
58,648
-57,892
-52,718
-174,919
307,014
2,665
23,584
-28,184
28,720
23,312
Creditors
-9,694
-9,876
-1,768
51,040
-29,995
-17,681
-106,425
72,589
-64,286
-25,412
15,801
10,678
146,076
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-45,361
-58,974
-62,223
52,770
-6,993
125,750
Investing Activities
capital expenditure
1,214
-3,683
-4,753
-906
Change in Investments
cash flow from investments
1,214
-3,683
-4,753
-906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,179
1,868
9,411
19,900
-19,900
19,900
share issue
-100
100
interest
94
518
790
745
649
363
cash flow from financing
-31,185
2,386
10,201
20,645
-19,251
20,363
cash and cash equivalents
cash
-75,332
-56,588
-52,022
69,733
-30,998
145,207
overdraft
change in cash
-75,332
-56,588
-52,022
69,733
-30,998
145,207
asset residual management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asset residual management limited. Get real-time insights into asset residual management limited's credit score, group structure and payment trends.
Perform a competitor analysis for asset residual management limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
asset residual management limited Ownership
ASSET RESIDUAL MANAGEMENT LIMITED group structure
Asset Residual Management Limited has no subsidiary companies.
Ultimate parent company
ASSET RESIDUAL MANAGEMENT LIMITED
07526690
ASSET RESIDUAL MANAGEMENT LIMITED Shareholders
The sole shareholder of Asset Residual Management Limited is Richard Morison.
richard morison
100%
asset residual management limited directors
Asset Residual Management Limited currently has 1 director, Mr Richard Morison serving since Feb 2011.
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 asset residual management limited.
asset residual management limited Capital Raised & Share Issues BETA
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asset residual management limitedCompanies House Filings - See Documents
