assetgen (hoddesdon) limited
assetgen (hoddesdon) limited Company Information
Company Number
08163738
Website
www.asset-gen.comRegistered Address
c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bioenergy infrastructure limited 100%
assetgen (hoddesdon) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETGEN (HODDESDON) LIMITED at £191.2k based on a Turnover of £361.3k and 0.53x industry multiple (adjusted for size and gross margin).
assetgen (hoddesdon) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETGEN (HODDESDON) LIMITED at £1.4m based on an EBITDA of £360.9k and a 3.96x industry multiple (adjusted for size and gross margin).
assetgen (hoddesdon) limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETGEN (HODDESDON) LIMITED at £540.2k based on Net Assets of £402.8k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assetgen (hoddesdon) Limited Overview
Assetgen (hoddesdon) Limited is a live company located in london, EC2N 2QQ with a Companies House number of 08163738. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2012, it's largest shareholder is bioenergy infrastructure limited with a 100% stake. Assetgen (hoddesdon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assetgen (hoddesdon) Limited Health Check
Pomanda's financial health check has awarded Assetgen (Hoddesdon) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £361.3k, make it smaller than the average company (£2.3m)
£361.3k - Assetgen (hoddesdon) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)
3% - Assetgen (hoddesdon) Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Assetgen (hoddesdon) Limited
25.9% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (9.8%)
99.9% - Assetgen (hoddesdon) Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Assetgen (hoddesdon) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Assetgen (hoddesdon) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£289k)
- Assetgen (hoddesdon) Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Assetgen (hoddesdon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Assetgen (hoddesdon) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assetgen (hoddesdon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1604 weeks, this is more cash available to meet short term requirements (12 weeks)
1604 weeks - Assetgen (hoddesdon) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (74.9%)
3.2% - Assetgen (hoddesdon) Limited
74.9% - Industry AVG
ASSETGEN (HODDESDON) LIMITED financials
Assetgen (Hoddesdon) Limited's latest turnover from December 2022 is £361.3 thousand and the company has net assets of £402.8 thousand. According to their latest financial statements, we estimate that Assetgen (Hoddesdon) Limited has 2 employees and maintains cash reserves of £416 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 361,253 | 343,035 | 569,566 | 333,006 | 758,905 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 360,937 | 341,944 | 357,509 | 85,975 | 31,960 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 8 | 26 | |||||
| Pre-Tax Profit | 360,937 | 338,779 | 357,509 | 85,983 | 31,986 | |||||
| Tax | -60 | -7 | 371 | 0 | 449 | |||||
| Profit After Tax | 360,877 | 338,772 | 357,880 | 85,983 | 32,435 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 360,877 | 338,772 | 357,880 | 85,983 | 32,435 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 360,937 | 341,944 | 357,509 | 85,975 | 33,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,364 | 3,152 | 3,009 | 649 | 866 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,165 | 3,165 | 3,165 | 5,529 | 6,317 | 6,174 | 649 | 866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 34,155 | 32,751 | 4,800 | 0 | 0 | 7,543 | 147,427 | 11,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 304 | 365 | 371 | 3,045 | 0 | 7,167 | 19,214 | 0 | 0 | 0 |
| Cash | 415,987 | 53,080 | 80,050 | 93,385 | 23,984 | 15,089 | 14,500 | 37,849 | 14,631 | 51,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,291 | 53,445 | 114,576 | 129,181 | 28,784 | 22,256 | 33,714 | 45,392 | 162,058 | 63,205 |
| total assets | 416,291 | 53,445 | 117,741 | 132,346 | 31,949 | 27,785 | 40,031 | 51,566 | 162,707 | 64,071 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 243 | 4,800 | 172 | 1,449 | 42,503 | 148,134 | 25,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,479 | 11,510 | 39,578 | 21,820 | 2,849 | 35,299 | 55,402 | 0 | 0 | 0 |
| total current liabilities | 13,479 | 11,510 | 39,578 | 22,063 | 7,649 | 35,471 | 56,851 | 42,503 | 148,134 | 25,522 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 449 | 630 | 602 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 449 | 630 | 602 | 0 | 0 |
| total liabilities | 13,479 | 11,510 | 39,578 | 22,063 | 7,649 | 35,920 | 57,481 | 43,105 | 148,134 | 25,522 |
| net assets | 402,812 | 41,935 | 78,163 | 110,283 | 24,300 | -8,135 | -17,450 | 8,461 | 14,573 | 38,549 |
| total shareholders funds | 402,812 | 41,935 | 78,163 | 110,283 | 24,300 | -8,135 | -17,450 | 8,461 | 14,573 | 38,549 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 360,937 | 341,944 | 357,509 | 85,975 | 31,960 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 1,053 | 788 | 1,051 | 693 | 217 | 289 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -60 | -7 | 371 | 0 | 449 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61 | -34,161 | -1,270 | 30,996 | -2,367 | -12,047 | 11,671 | -139,884 | 135,428 | 11,999 |
| Creditors | 0 | 0 | -243 | -4,557 | 4,628 | -1,277 | -41,054 | -105,631 | 122,612 | 25,522 |
| Accruals and Deferred Income | 1,969 | -28,068 | 17,758 | 18,971 | -32,450 | -20,103 | 55,402 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -449 | -181 | 28 | 602 | 0 | 0 |
| Cash flow from operations | 362,907 | 348,030 | 376,665 | 69,393 | 7,558 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -3,165 | 0 | 0 | 0 | 0 | 0 | 3,165 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 8 | 26 | |||||
| cash flow from financing | 0 | -375,000 | -390,000 | 8 | 26 | |||||
| cash and cash equivalents | ||||||||||
| cash | 362,907 | -26,970 | -13,335 | 69,401 | 8,895 | 589 | -23,349 | 23,218 | -36,575 | 51,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 362,907 | -26,970 | -13,335 | 69,401 | 8,895 | 589 | -23,349 | 23,218 | -36,575 | 51,206 |
assetgen (hoddesdon) limited Credit Report and Business Information
Assetgen (hoddesdon) Limited Competitor Analysis
Perform a competitor analysis for assetgen (hoddesdon) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
assetgen (hoddesdon) limited Ownership
ASSETGEN (HODDESDON) LIMITED group structure
Assetgen (Hoddesdon) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASSETGEN (HODDESDON) LIMITED
08163738
assetgen (hoddesdon) limited directors
Assetgen (Hoddesdon) Limited currently has 3 directors. The longest serving directors include Mr Neil Bennett (Nov 2018) and Mr Elliot Renton (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bennett | England | 53 years | Nov 2018 | - | Director |
| Mr Elliot Renton | England | 57 years | Sep 2020 | - | Director |
| Mr Simon Hicks | England | 56 years | Jun 2021 | - | Director |
P&L
December 2022turnover
361.3k
+5%
operating profit
360.9k
+6%
gross margin
25.9%
+8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
402.8k
+8.61%
total assets
416.3k
+6.79%
cash
416k
+6.84%
net assets
Total assets minus all liabilities
Similar Companies
assetgen (hoddesdon) limited company details
company number
08163738
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
assetgen partners limited (October 2017)
last accounts submitted
December 2022
address
c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
accountant
-
auditor
BDO LLP
assetgen (hoddesdon) 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 assetgen (hoddesdon) limited.
assetgen (hoddesdon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
