As&k Commercial Properties Ltd

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as&k commercial properties ltd Company Information

Company Number

07931961

Next Accounts

Mar 2025

Directors

Simon Kirsch

Virginia Kirsch

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Shareholders

simon kirsch

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

52 high street, pinner, HA5 5PW

Website

www.ask-visual.com

as&k commercial properties ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of AS&K COMMERCIAL PROPERTIES LTD at £3.3m based on Net Assets of £2.5m and 1.34x industry multiple (adjusted for liquidity).

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As&k Commercial Properties Ltd is a live company located in pinner, HA5 5PW with a Companies House number of 07931961. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is simon kirsch with a 100% stake. As&k Commercial Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £263.4k with declining growth in recent years.

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Pomanda's financial health check has awarded As&K Commercial Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £263.4k, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)

EXPORT

As&K Commercial Properties Ltd's latest turnover from June 2023 is estimated at £263.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, As&K Commercial Properties Ltd has 3 employees and maintains cash reserves of £330.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	263,352	274,975	214,578	345,903	333,560	362,237	175,476	156,388	3,103,714	6,219,982	5,209,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,595	179,178	143,838	228,070	220,825	242,866	116,416	104,695	2,106,181	4,234,421	3,587,186
Gross Profit	91,757	95,797	70,740	117,833	112,734	119,370	59,060	51,693	997,533	1,985,561	1,622,219
Admin Expenses	-15,325	-447,103	-81,155	-189,128	-269,304	-241,176	-480,909	-2,984,147	1,763,039	1,783,447	1,559,463
Operating Profit	107,082	542,900	151,895	306,961	382,038	360,546	539,969	3,035,840	-765,506	202,114	62,756
Interest Payable	284,219	203,982	171,626	171,628	190,409	184,210	177,572	92,380	0	92,152	92,152
Interest Receivable	16,020	3,710	320	371	3,629	2,553	1,053	1,107	210	186	75
Pre-Tax Profit	-161,118	342,627	-19,411	135,704	195,258	178,889	363,449	2,944,568	-765,296	110,148	-29,321
Tax	0	-65,099	0	-25,784	-37,099	-33,989	-69,055	-588,913	0	-23,131	0
Profit After Tax	-161,118	277,528	-19,411	109,920	158,159	144,900	294,394	2,355,654	-765,296	87,017	-29,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-161,118	277,528	-19,411	109,920	158,159	144,900	294,394	2,355,654	-765,296	87,017	-29,321
Employee Costs	127,894	158,751	151,109	147,184	72,734	69,014	66,236	66,144	687,427	1,332,204	1,166,824
Number Of Employees	3	4	4	4	2	2	2	2	21	41	36
EBITDA*	109,490	545,100	154,095	309,161	384,238	360,546	539,969	3,035,840	-765,506	202,114	62,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	834	2,200	4,400	6,600	8,800	0	0	0	2,852,100	2,128,915	2,128,915
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,049,984	7,049,984	6,865,486	6,705,372	6,495,106	6,366,035	6,366,035	5,000,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,050,818	7,052,184	6,869,886	6,711,972	6,503,906	6,366,035	6,366,035	5,000,000	2,852,100	2,128,915	2,128,915
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,231	12,600	2,757	40,309	48,614	78,708	17,377	17,459	499,370	1,183,151	1,006,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,576	5,422	7,046	19,979	1,947	1,947	0	34,025	0	0	0
Cash	330,815	309,974	283,618	356,470	385,381	582,339	438,829	403,368	39,573	44,486	29,895
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,622	327,996	293,421	416,758	435,942	662,994	456,206	454,852	538,943	1,227,637	1,036,095
total assets	7,410,440	7,380,180	7,163,307	7,128,730	6,939,848	7,029,029	6,822,241	5,454,852	3,391,043	3,356,552	3,165,010
Bank overdraft	0	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	352	1,358	596	12,021	0	27,255	16,329	949	410,438	455,637	358,795
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	1,930,450	1,440,123	1,340,012	1,436,127	1,422,981	1,628,517	1,557,163	508,875	0	0	0
total current liabilities	1,930,802	1,441,481	1,340,608	1,448,148	1,422,981	1,655,772	1,573,492	509,824	410,438	455,637	358,795
loans	2,354,078	2,813,549	2,813,549	2,813,549	2,813,597	2,828,146	2,839,852	2,842,448	0	0	2,835,436
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,964,920	2,843,119	0
provisions	673,034	511,506	673,034	511,506	457,663	457,663	466,349	454,426	0	0	0
total long term liabilities	3,027,112	3,325,055	3,486,583	3,325,055	3,271,260	3,285,809	3,306,201	3,296,874	2,964,920	2,843,119	2,835,436
total liabilities	4,957,914	4,766,536	4,827,191	4,773,203	4,694,241	4,941,581	4,879,693	3,806,698	3,375,358	3,298,756	3,194,231
net assets	2,452,526	2,613,644	2,336,116	2,355,527	2,245,607	2,087,448	1,942,548	1,648,154	15,685	57,796	-29,221
total shareholders funds	2,452,526	2,613,644	2,336,116	2,355,527	2,245,607	2,087,448	1,942,548	1,648,154	15,685	57,796	-29,221

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	107,082	542,900	151,895	306,961	382,038	360,546	539,969	3,035,840	-765,506	202,114	62,756
Depreciation	2,408	2,200	2,200	2,200	2,200	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-65,099	0	-25,784	-37,099	-33,989	-69,055	-588,913	0	-23,131	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,785	8,219	-50,485	9,727	-30,094	63,278	-34,107	-447,886	-683,781	176,951	1,006,200
Creditors	-1,006	762	-11,425	12,021	-27,255	10,926	15,380	-409,489	-45,199	96,842	358,795
Accruals and Deferred Income	490,327	100,111	-96,115	13,146	-205,536	71,354	1,048,288	508,875	0	0	0
Deferred Taxes & Provisions	161,528	-161,528	161,528	53,843	0	-8,686	11,923	454,426	0	0	0
Cash flow from operations	749,554	411,127	258,568	352,660	144,442	336,873	1,580,612	3,448,625	-126,924	98,874	-584,649
Investing Activities
capital expenditure	-1,042	0	0	0	-11,000	0	0	2,852,100	-723,185	0	-2,128,915
Change in Investments	0	184,498	160,114	210,266	129,071	0	1,366,035	5,000,000	0	0	0
cash flow from investments	-1,042	-184,498	-160,114	-210,266	-140,071	0	-1,366,035	-2,147,900	-723,185	0	-2,128,915
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	-459,471	0	0	-48	-14,549	-11,706	-2,596	2,842,448	0	-2,835,436	2,835,436
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,964,920	121,801	2,843,119	0
share issue	0	0	0	0	0	0	0	-723,185	723,185	0	100
interest	-268,199	-200,272	-171,306	-171,257	-186,780	-181,657	-176,519	-91,273	210	-91,966	-92,077
cash flow from financing	-727,670	-200,272	-171,306	-171,305	-201,329	-193,363	-179,115	-936,930	845,196	-84,283	2,743,459
cash and cash equivalents
cash	20,841	26,356	-72,852	-28,911	-196,958	143,510	35,461	363,795	-4,913	14,591	29,895
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,841	26,356	-72,852	-28,911	-196,958	143,510	35,461	363,795	-4,913	14,591	29,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for as&k commercial properties ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

AS&K COMMERCIAL PROPERTIES LTD group structure

As&K Commercial Properties Ltd has no subsidiary companies.

Ultimate parent company

AS&K COMMERCIAL PROPERTIES LTD

07931961

AS&K COMMERCIAL PROPERTIES LTD Shareholders

simon kirsch

100%

As&K Commercial Properties Ltd currently has 3 directors. The longest serving directors include Mr Simon Kirsch (Feb 2012) and Ms Virginia Kirsch (Sep 2017).

officer	country	age	start	end	role
Mr Simon Kirsch	United Kingdom	65 years	Feb 2012	-	Director
Ms Virginia Kirsch	England	55 years	Sep 2017	-	Director
Ms Anna Kirsch		63 years	Apr 2023	-	Director

P&L

June 2023

turnover

263.4k

-4%

operating profit

107.1k

gross margin

34.9%

+0.01%

turnover

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

Balance Sheet

June 2023

net assets

2.5m

-0.06%

total assets

7.4m

cash

330.8k

+0.07%

net assets

Total assets minus all liabilities

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company number

07931961

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

52 high street, pinner, HA5 5PW

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.

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as&k commercial properties ltd Company Information

as&k commercial properties ltd Estimated Valuation

as&k commercial properties ltd Estimated Valuation

as&k commercial properties ltd Estimated Valuation

As&k Commercial Properties Ltd Overview

As&k Commercial Properties Ltd Health Check

AS&K COMMERCIAL PROPERTIES LTD financials

as&k commercial properties ltd Credit Report and Business Information

As&k Commercial Properties Ltd Competitor Analysis

as&k commercial properties ltd Ownership

as&k commercial properties ltd directors

as&k commercial properties ltd company details

as&k commercial properties ltd Charges & Mortgages

as&k commercial properties ltd Capital Raised & Share Issues BETA

as&k commercial properties ltd Companies House Filings - See Documents