asa review ltd

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asa review ltd Company Information

Share ASA REVIEW LTD
Live 
EstablishedMicroHealthy

Company Number

08015550

Website

-

Registered Address

chestnut lodge the pathway, radlett, hertfordshire, WD7 8JB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

January 2026

Group Structure

View All

Directors

Suzanne Novick12 Years

Ishai Novick12 Years

Shareholders

suzanne jl novick 100%

asa review ltd Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of ASA REVIEW LTD at £110.1k based on a Turnover of £263.2k and 0.42x industry multiple (adjusted for size and gross margin).

asa review ltd Estimated Valuation

£80.4k

Pomanda estimates the enterprise value of ASA REVIEW LTD at £80.4k based on an EBITDA of £24.4k and a 3.29x industry multiple (adjusted for size and gross margin).

asa review ltd Estimated Valuation

£53.7k

Pomanda estimates the enterprise value of ASA REVIEW LTD at £53.7k based on Net Assets of £114.7k and 0.47x industry multiple (adjusted for liquidity).

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Asa Review Ltd Overview

Asa Review Ltd is a live company located in hertfordshire, WD7 8JB with a Companies House number of 08015550. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is suzanne jl novick with a 100% stake. Asa Review Ltd is a established, micro sized company, Pomanda has estimated its turnover at £263.2k with healthy growth in recent years.

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Asa Review Ltd Health Check

Pomanda's financial health check has awarded Asa Review Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £263.2k, make it smaller than the average company (£1.2m)

£263.2k - Asa Review Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

7% - Asa Review Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (49.6%)

27.5% - Asa Review Ltd

49.6% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (6.3%)

9.3% - Asa Review Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Asa Review Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Asa Review Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.6k, this is more efficient (£112.8k)

£131.6k - Asa Review Ltd

£112.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (58 days)

173 days - Asa Review Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (34 days)

23 days - Asa Review Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asa Review Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Asa Review Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (52.1%)

41.1% - Asa Review Ltd

52.1% - Industry AVG

ASA REVIEW LTD financials

EXPORTms excel logo

Asa Review Ltd's latest turnover from April 2024 is estimated at £263.2 thousand and the company has net assets of £114.7 thousand. According to their latest financial statements, Asa Review Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013
Turnover263,156136,350149,400216,27577,34064,777135,929137,52410,03418,2359,7601,488
Other Income Or Grants000000000000
Cost Of Sales190,817102,460113,813167,54557,18748,241100,214101,3657,32413,2617,0781,064
Gross Profit72,33933,89035,58748,73020,15316,53635,71536,1592,7094,9742,682423
Admin Expenses47,93610,153-5,34918,0907,21143,13622,6846,088-6705,016-3,588-2,376
Operating Profit24,40323,73740,93630,64012,942-26,60013,03130,0713,379-426,2702,799
Interest Payable000000000000
Interest Receivable0000000143253587
Pre-Tax Profit24,40323,73740,93630,64010,483-26,60013,03130,0853,411116,3272,807
Tax-6,101-4,510-7,778-5,82200-2,476-6,017-682-2-1,455-674
Profit After Tax18,30219,22733,15824,81810,483-26,60010,55524,0682,72994,8722,133
Dividends Paid000000000000
Retained Profit18,30219,22733,15824,81810,483-26,60010,55524,0682,72994,8722,133
Employee Costs96,42261,59874,203100,26860,85344,54441,13642,16842,82841,20940,38838,480
Number Of Employees224411111111
EBITDA*24,40338,08843,32830,64012,942-26,60013,03130,0713,379-426,2702,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013
Tangible Assets69,36383,71498,065000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets69,36383,71498,065000000000
Stock & work in progress000000000000
Trade Debtors125,27297,50168,11456,19841,45017,76650,26447,1372,3995,766500251
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000011,5361,26020,0242,995
misc current assets000000000000
total current assets125,27297,50168,11456,19841,45017,76650,26447,13713,9357,02620,5243,246
total assets194,635181,215166,17956,19841,45017,76650,26447,13713,9357,02620,5243,246
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 12,45713,55413,7678,72116,99205,89813,3264,182213,5091,103
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities12,45713,55413,7678,72116,99205,89813,3264,182213,5091,103
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities50,68358,99665,500000000000
provisions16,81612,2887,778000000000
total long term liabilities67,49971,28473,278000000000
total liabilities79,95684,83887,0458,72116,99205,89813,3264,182213,5091,103
net assets114,67996,37779,13447,47724,45817,76644,36633,8119,7537,0247,0152,143
total shareholders funds114,67996,37779,13447,47724,45817,76644,36633,8119,7537,0247,0152,143
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit24,40323,73740,93630,64012,942-26,60013,03130,0713,379-426,2702,799
Depreciation014,3512,392000000000
Amortisation000000000000
Tax-6,101-4,510-7,778-5,82200-2,476-6,017-682-2-1,455-674
Stock000000000000
Debtors27,77129,38711,91614,74823,684-32,4983,12744,738-3,3675,266249251
Creditors-1,097-2135,046-8,27116,992-5,898-7,4289,1444,180-13,50712,4061,103
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions4,5284,5107,778000000000
Cash flow from operations-6,0388,48836,4581,7996,25000-11,54010,244-18,81716,9722,977
Investing Activities
capital expenditure14,3510-100,457000000000
Change in Investments000000000000
cash flow from investments14,3510-100,457000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-8,313-6,50465,500000000000
share issue0-1,984-1,501-1,799-3,79100-1000010
interest0000000143253587
cash flow from financing-8,313-8,48863,999-1,799-3,79100432535817
cash and cash equivalents
cash0000000-11,53610,276-18,76417,0292,995
overdraft000000000000
change in cash0000000-11,53610,276-18,76417,0292,995

asa review ltd 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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Asa Review Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for asa review ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.

asa review ltd Ownership

ASA REVIEW LTD group structure

Asa Review Ltd has no subsidiary companies.

Ultimate parent company

ASA REVIEW LTD

08015550

ASA REVIEW LTD Shareholders

suzanne jl novick 100%

asa review ltd directors

Asa Review Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne Novick (Apr 2012) and Mr Ishai Novick (Apr 2012).

officercountryagestartendrole
Mrs Suzanne NovickUnited Kingdom52 years Apr 2012- Director
Mr Ishai NovickEngland53 years Apr 2012- Director

P&L

April 2024

turnover

263.2k

+93%

operating profit

24.4k

0%

gross margin

27.5%

+10.6%

turnover

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

Balance Sheet

April 2024

net assets

114.7k

+0.19%

total assets

194.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

asa review ltd company details

company number

08015550

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

chestnut lodge the pathway, radlett, hertfordshire, WD7 8JB

accountant

-

auditor

-

asa review ltd 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 asa review ltd.

charges

asa review ltd Companies House Filings - See Documents

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