assetsinfra limited
assetsinfra limited Company Information
Company Number
07927554
Next Accounts
21 days late
Industry
Real estate agencies
Directors
Shareholders
rahul dixit
Group Structure
View All
Contact
Registered Address
first floor, the urban building, albert street, slough, SL1 2BE
Website
-assetsinfra limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSINFRA LIMITED at £148.5k based on a Turnover of £81.1k and 1.83x industry multiple (adjusted for size and gross margin).
assetsinfra limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSINFRA LIMITED at £397.3k based on an EBITDA of £57k and a 6.97x industry multiple (adjusted for size and gross margin).
assetsinfra limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSINFRA LIMITED at £0 based on Net Assets of £-16.8k and 1.81x industry multiple (adjusted for liquidity).
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Assetsinfra Limited Overview
Assetsinfra Limited is a live company located in slough, SL1 2BE with a Companies House number of 07927554. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2012, it's largest shareholder is rahul dixit with a 100% stake. Assetsinfra Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.1k with declining growth in recent years.
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Assetsinfra Limited Health Check
Pomanda's financial health check has awarded Assetsinfra Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£1.2m)
- Assetsinfra Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (4.6%)
- Assetsinfra Limited
4.6% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Assetsinfra Limited
82.7% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (9.3%)
- Assetsinfra Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Assetsinfra Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Assetsinfra Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is equally as efficient (£81.1k)
- Assetsinfra Limited
£81.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Assetsinfra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Assetsinfra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assetsinfra Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assetsinfra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.8%)
100.7% - Assetsinfra Limited
61.8% - Industry AVG
ASSETSINFRA LIMITED financials
Assetsinfra Limited's latest turnover from January 2023 is estimated at £81.1 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Assetsinfra Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30,000 | 658,791 | 658,791 | 658,791 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 |
| Investments & Other | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 658,791 | 658,791 | 658,791 | 100,000 | 100,000 | 30,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,326,513 | 2,400,096 | 2,387,928 | 2,278,609 | 1,187,317 | 307,722 | 27,089 | 21,839 | 4,004 | 2,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,509,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 517 | 10 | 235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,262 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,509,297 | 2,326,513 | 2,400,096 | 2,387,928 | 2,278,609 | 1,188,579 | 307,722 | 27,498 | 22,356 | 4,014 | 2,748 |
| total assets | 2,539,297 | 2,356,513 | 3,058,887 | 3,046,719 | 2,937,400 | 1,288,579 | 407,722 | 57,498 | 22,356 | 4,014 | 2,748 |
| Bank overdraft | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,403,380 | 3,136,190 | 3,104,546 | 2,937,089 | 1,260,849 | 383,487 | 49,471 | 19,838 | 842 | 781 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,537,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,543,201 | 2,403,380 | 3,136,190 | 3,104,546 | 2,937,089 | 1,260,849 | 383,487 | 49,471 | 19,838 | 842 | 781 |
| loans | 12,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,650 | 750 | 1,848 | 0 | 1,050 | 2,260 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 14,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,849 | 16,374 | 750 | 1,848 | 0 | 1,050 | 2,260 | 0 | 0 | 0 | 0 |
| total liabilities | 2,556,050 | 2,419,754 | 3,136,940 | 3,106,394 | 2,937,089 | 1,261,899 | 385,747 | 49,471 | 19,838 | 842 | 781 |
| net assets | -16,753 | -63,241 | -78,053 | -59,675 | 311 | 26,680 | 21,975 | 8,027 | 2,518 | 3,172 | 1,967 |
| total shareholders funds | -16,753 | -63,241 | -78,053 | -59,675 | 311 | 26,680 | 21,975 | 8,027 | 2,518 | 3,172 | 1,967 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 182,784 | -73,583 | 12,168 | 109,319 | 1,091,292 | 879,595 | 280,633 | 5,250 | 17,835 | 1,491 | 2,513 |
| Creditors | -2,403,380 | -732,810 | 31,644 | 167,457 | 1,676,240 | 877,362 | 334,016 | 29,633 | 18,996 | 61 | 781 |
| Accruals and Deferred Income | 2,536,291 | 900 | -1,098 | 1,848 | -1,050 | -1,210 | 2,260 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 12,849 | 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 |
| other long term liabilities | -14,724 | 14,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -409 | -108 | 507 | -225 | 235 |
| overdraft | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,260 | 0 | 0 | 0 | 0 | 0 | -409 | -108 | 507 | -225 | 235 |
assetsinfra limited Credit Report and Business Information
Assetsinfra Limited Competitor Analysis
Perform a competitor analysis for assetsinfra limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
assetsinfra limited Ownership
ASSETSINFRA LIMITED group structure
Assetsinfra Limited has 1 subsidiary company.
assetsinfra limited directors
Assetsinfra Limited currently has 1 director, Mr Rahul Dixit serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Dixit | England | 44 years | Jan 2012 | - | Director |
P&L
January 2023turnover
81.1k
-100%
operating profit
57k
0%
gross margin
82.7%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-16.8k
-0.74%
total assets
2.5m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
assetsinfra limited company details
company number
07927554
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, the urban building, albert street, slough, SL1 2BE
Bank
-
Legal Advisor
-
assetsinfra 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 3 charges/mortgages relating to assetsinfra limited. Currently there are 3 open charges and 0 have been satisfied in the past.
assetsinfra limited Companies House Filings - See Documents
| date | description | view/download |
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