satis asset management limited
satis asset management limited Company Information
Company Number
07998681
Next Accounts
Dec 2025
Shareholders
neal david carter
michael jacoby
View AllGroup Structure
View All
Industry
Financial management
Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Website
www.satisuk.comsatis asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS ASSET MANAGEMENT LIMITED at £1.9m based on a Turnover of £2.7m and 0.7x industry multiple (adjusted for size and gross margin).
satis asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS ASSET MANAGEMENT LIMITED at £1.8m based on an EBITDA of £333.6k and a 5.43x industry multiple (adjusted for size and gross margin).
satis asset management limited Estimated Valuation
Pomanda estimates the enterprise value of SATIS ASSET MANAGEMENT LIMITED at £4.3m based on Net Assets of £1.2m and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Satis Asset Management Limited Overview
Satis Asset Management Limited is a live company located in london, SW1Y 5JG with a Companies House number of 07998681. It operates in the financial management sector, SIC Code 70221. Founded in March 2012, it's largest shareholder is neal david carter with a 5.9% stake. Satis Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Satis Asset Management Limited Health Check
Pomanda's financial health check has awarded Satis Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£879.7k)
£2.7m - Satis Asset Management Limited
£879.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.6%)
-3% - Satis Asset Management Limited
9.6% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (79.3%)
70.7% - Satis Asset Management Limited
79.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (9.1%)
12.4% - Satis Asset Management Limited
9.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (5)
28 - Satis Asset Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has a lower pay structure (£50.3k)
£38.4k - Satis Asset Management Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£134.2k)
£95.9k - Satis Asset Management Limited
£134.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (69 days)
15 days - Satis Asset Management Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - Satis Asset Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Satis Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (32 weeks)
216 weeks - Satis Asset Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (57.2%)
20.2% - Satis Asset Management Limited
57.2% - Industry AVG
SATIS ASSET MANAGEMENT LIMITED financials
Satis Asset Management Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Satis Asset Management Limited has 28 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,686,593 | 2,590,295 | 2,485,115 | 2,959,044 | 2,736,701 | 2,422,157 | 2,276,770 | 1,973,309 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 786,713 | 718,008 | 684,234 | 947,910 | 835,408 | 734,822 | 670,256 | 541,809 | ||||
| Gross Profit | 1,899,880 | 1,872,287 | 1,800,881 | 2,011,134 | 1,901,293 | 1,687,335 | 1,606,514 | 1,431,500 | ||||
| Admin Expenses | 1,568,007 | 1,380,803 | 1,010,415 | 1,506,340 | 1,434,789 | 1,274,887 | 1,192,322 | 905,718 | ||||
| Operating Profit | 331,873 | 491,484 | 790,466 | 504,794 | 466,504 | 412,448 | 414,192 | 525,782 | ||||
| Interest Payable | 1,646 | |||||||||||
| Interest Receivable | 17,139 | 10,142 | 6,435 | 12,137 | 9,585 | 13,960 | 5,769 | |||||
| Pre-Tax Profit | 349,012 | 501,626 | 788,820 | 511,229 | 478,641 | 422,033 | 428,152 | 531,551 | ||||
| Tax | -100,875 | -100,583 | -154,491 | -99,234 | -93,857 | -89,217 | -101,662 | -138,084 | ||||
| Profit After Tax | 248,137 | 401,043 | 634,329 | 411,995 | 384,784 | 332,816 | 326,490 | 393,467 | ||||
| Dividends Paid | 350,000 | 770,140 | 1,050,000 | 280,000 | 140,000 | |||||||
| Retained Profit | -101,863 | -369,097 | -415,671 | 411,995 | 384,784 | 52,816 | 326,490 | 253,467 | ||||
| Employee Costs | 1,076,056 | 964,709 | 765,186 | 1,116,319 | 1,022,341 | 880,878 | 707,703 | 533,503 | ||||
| Number Of Employees | 28 | 26 | 24 | 30 | 28 | 26 | 26 | 20 | 20 | |||
| EBITDA* | 333,633 | 496,076 | 794,011 | 504,794 | 466,504 | 412,448 | 470,354 | 641,918 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,990 | 2,386 | 3,038 | 6,768 | 3,974 | 3,827 | 2,803 | 5,606 | ||||
| Intangible Assets | 56,162 | 168,470 | 280,778 | 393,086 | 505,395 | |||||||
| Investments & Other | 200 | 200 | 300 | |||||||||
| Debtors (Due After 1 year) | 306,902 | 390,960 | 182,251 | 254,696 | 202,205 | |||||||
| Total Fixed Assets | 2,190 | 2,586 | 3,338 | 6,768 | 3,974 | 306,902 | 447,122 | 354,548 | 538,277 | 600,897 | 505,395 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 117,752 | 117,864 | 81,977 | 208,304 | 221,901 | 164,567 | 142,108 | 134,944 | 71,268 | 206,797 | 183,410 | 212,109 |
| Group Debtors | 75,251 | 90,639 | 23,554 | 8,092 | 324,405 | 234,072 | ||||||
| Misc Debtors | 56,373 | 62,044 | 52,749 | 174,123 | 121,555 | 123,496 | 228,310 | 181,450 | 158,980 | |||
| Cash | 1,300,028 | 1,332,434 | 1,876,814 | 2,256,918 | 1,825,833 | 1,420,907 | 814,730 | 542,560 | 806,254 | 554,163 | 117,718 | 20,538 |
| misc current assets | ||||||||||||
| total current assets | 1,549,404 | 1,602,981 | 2,035,094 | 2,639,345 | 2,177,381 | 1,708,970 | 1,509,553 | 1,093,026 | 1,036,502 | 760,960 | 301,128 | 232,647 |
| total assets | 1,551,594 | 1,605,567 | 2,038,432 | 2,646,113 | 2,181,355 | 1,708,970 | 1,816,455 | 1,540,148 | 1,391,050 | 1,299,237 | 902,025 | 738,042 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 30,999 | 17,081 | 11,195 | 27,711 | 31,843 | 30,791 | 23,309 | 12,624 | 19,627 | 492,511 | 333,220 | 254,795 |
| Group/Directors Accounts | 12,565 | |||||||||||
| other short term finances | 56,155 | 112,310 | ||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 281,966 | 250,994 | 295,648 | 316,986 | 272,656 | 236,107 | 403,890 | 378,603 | 363,659 | |||
| total current liabilities | 312,965 | 268,075 | 306,843 | 357,262 | 304,499 | 266,898 | 427,199 | 447,382 | 495,596 | 492,511 | 333,220 | 254,795 |
| loans | 56,155 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 168,465 | 280,775 | 393,085 | |||||||||
| provisions | 25,000 | 50,000 | 50,000 | 30,000 | 30,000 | 50,000 | ||||||
| total long term liabilities | 25,000 | 50,000 | 50,000 | 30,000 | 86,155 | 168,465 | 330,775 | 393,085 | ||||
| total liabilities | 312,965 | 268,075 | 331,843 | 407,262 | 354,499 | 266,898 | 427,199 | 477,382 | 581,751 | 660,976 | 663,995 | 647,880 |
| net assets | 1,238,629 | 1,337,492 | 1,706,589 | 2,238,851 | 1,826,856 | 1,442,072 | 1,389,256 | 1,062,766 | 809,299 | 638,261 | 238,030 | 90,162 |
| total shareholders funds | 1,238,629 | 1,337,492 | 1,706,589 | 2,238,851 | 1,826,856 | 1,442,072 | 1,389,256 | 1,062,766 | 809,299 | 638,261 | 238,030 | 90,162 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 331,873 | 491,484 | 790,466 | 504,794 | 466,504 | 412,448 | 414,192 | 525,782 | ||||
| Depreciation | 1,760 | 4,592 | 3,545 | 3,828 | 3,962 | 2,803 | 2,803 | |||||
| Amortisation | 56,162 | 112,308 | 112,308 | 112,308 | 112,309 | 56,155 | ||||||
| Tax | -100,875 | -100,583 | -154,491 | -99,234 | -93,857 | -89,217 | -101,662 | -138,084 | ||||
| Stock | ||||||||||||
| Debtors | -21,171 | 112,267 | -224,147 | 30,879 | 63,485 | -713,662 | 60,299 | 528,927 | -48,994 | 75,878 | 173,506 | 212,109 |
| Creditors | 13,918 | 5,886 | -16,516 | -4,132 | 1,052 | 7,482 | 10,685 | -7,003 | -472,884 | 159,291 | 78,425 | 254,795 |
| Accruals and Deferred Income | 30,972 | -44,654 | -21,338 | 44,330 | 36,549 | -167,783 | 25,287 | 14,944 | 363,659 | |||
| Deferred Taxes & Provisions | -25,000 | -25,000 | 50,000 | -30,000 | 30,000 | -50,000 | 50,000 | |||||
| Cash flow from operations | 298,819 | 219,458 | 800,813 | 414,879 | 396,763 | 876,592 | 314,365 | -17,152 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -100 | 300 | ||||||||||
| cash flow from investments | 100 | -300 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -12,565 | 12,565 | ||||||||||
| Other Short Term Loans | -56,155 | -56,155 | 112,310 | |||||||||
| Long term loans | -56,155 | 56,155 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -168,465 | -112,310 | -112,310 | 393,085 | ||||||||
| share issue | ||||||||||||
| interest | 17,139 | 10,142 | -1,646 | 6,435 | 12,137 | 9,585 | 13,960 | 5,769 | ||||
| cash flow from financing | 20,139 | 10,142 | -130,802 | 19,000 | 12,137 | 9,585 | -42,195 | -106,541 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -32,406 | -544,380 | -380,104 | 431,085 | 404,926 | 606,177 | 272,170 | -263,694 | 252,091 | 436,445 | 97,180 | 20,538 |
| overdraft | ||||||||||||
| change in cash | -32,406 | -544,380 | -380,104 | 431,085 | 404,926 | 606,177 | 272,170 | -263,694 | 252,091 | 436,445 | 97,180 | 20,538 |
satis asset management limited Credit Report and Business Information
Satis Asset Management Limited Competitor Analysis
Perform a competitor analysis for satis asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
satis asset management limited Ownership
SATIS ASSET MANAGEMENT LIMITED group structure
Satis Asset Management Limited has 3 subsidiary companies.
Ultimate parent company
SATIS ASSET MANAGEMENT LIMITED
07998681
3 subsidiaries
satis asset management limited directors
Satis Asset Management Limited currently has 6 directors. The longest serving directors include Mr Ben Sherwood (Mar 2012) and Mr Ross Badger (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Sherwood | United Kingdom | 61 years | Mar 2012 | - | Director |
| Mr Ross Badger | England | 69 years | Apr 2012 | - | Director |
| Mr Colin Howe | United Kingdom | 70 years | Jan 2014 | - | Director |
| Mr Alexander Bottom | England | 48 years | Apr 2019 | - | Director |
| Mr Alexander Bottom | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr Nicholas West | United Kingdom | 46 years | Nov 2020 | - | Director |
P&L
March 2024turnover
2.7m
+4%
operating profit
331.9k
-32%
gross margin
70.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.07%
total assets
1.6m
-0.03%
cash
1.3m
-0.02%
net assets
Total assets minus all liabilities
satis asset management limited company details
company number
07998681
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
satis asset management 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 satis asset management limited.
satis asset management 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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satis asset management limited Companies House Filings - See Documents
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