asst limited
asst limited Company Information
Group Structure
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Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
72 high street, halesowen, B63 3BA
Website
www.asstgroup.comasst limited Estimated Valuation
Pomanda estimates the enterprise value of ASST LIMITED at £233k based on a Turnover of £502.1k and 0.46x industry multiple (adjusted for size and gross margin).
asst limited Estimated Valuation
Pomanda estimates the enterprise value of ASST LIMITED at £86.4k based on an EBITDA of £25k and a 3.46x industry multiple (adjusted for size and gross margin).
asst limited Estimated Valuation
Pomanda estimates the enterprise value of ASST LIMITED at £104.5k based on Net Assets of £39k and 2.68x industry multiple (adjusted for liquidity).
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Asst Limited Overview
Asst Limited is a live company located in halesowen, B63 3BA with a Companies House number of 08168256. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in August 2012, it's largest shareholder is henry carroll hunter with a 100% stake. Asst Limited is a established, small sized company, Pomanda has estimated its turnover at £502.1k with declining growth in recent years.
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Asst Limited Health Check
Pomanda's financial health check has awarded Asst Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £502.1k, make it in line with the average company (£523.2k)
- Asst Limited
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)
- Asst Limited
7.6% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (85.7%)
- Asst Limited
85.7% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.7%)
- Asst Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Asst Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Asst Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is more efficient (£39.3k)
- Asst Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (7 days)
- Asst Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (36.4%)
70.1% - Asst Limited
36.4% - Industry AVG
ASST LIMITED financials
Asst Limited's latest turnover from December 2023 is estimated at £502.1 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Asst Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,686 | 9,145 | 14,604 | 20,063 | 25,522 | 30,981 | 36,396 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,686 | 9,145 | 14,604 | 20,063 | 25,522 | 30,982 | 36,397 | ||||
| Stock & work in progress | 68,518 | 68,949 | 55,522 | ||||||||
| Trade Debtors | 130,067 | 206,793 | 60,754 | 112,382 | 97,580 | 110,076 | 116,908 | 79,599 | 14,525 | 16,627 | 18,726 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 9,704 | 4,110 | 3,541 | ||||||||
| misc current assets | 38 | 2,311 | |||||||||
| total current assets | 130,067 | 206,793 | 60,754 | 112,382 | 97,580 | 110,076 | 116,908 | 79,599 | 92,785 | 91,997 | 77,789 |
| total assets | 130,067 | 206,793 | 60,754 | 112,382 | 101,266 | 119,221 | 131,512 | 99,662 | 118,307 | 122,979 | 114,186 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 74,582 | 45,337 | 319 | 750 | 183,799 | 146,913 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 74,582 | 45,337 | 319 | 750 | 183,799 | 146,913 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 91,107 | 111,997 | 101,093 | 62,015 | 69,772 | 70,279 | 73,575 | 76,757 | |||
| provisions | |||||||||||
| total long term liabilities | 91,107 | 111,997 | 101,093 | 62,015 | 69,772 | 70,279 | 73,575 | 76,757 | |||
| total liabilities | 91,107 | 186,579 | 45,337 | 101,093 | 62,015 | 69,772 | 70,279 | 73,894 | 77,507 | 183,799 | 146,913 |
| net assets | 38,960 | 20,214 | 15,417 | 11,289 | 39,251 | 49,449 | 61,233 | 25,768 | 40,800 | -60,820 | -32,727 |
| total shareholders funds | 38,960 | 20,214 | 15,417 | 11,289 | 39,251 | 49,449 | 61,233 | 25,768 | 40,800 | -60,820 | -32,727 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,459 | 5,415 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -68,518 | -431 | 13,427 | 55,522 | |||||||
| Debtors | -76,726 | 146,039 | -51,628 | 14,802 | -12,496 | -6,832 | 37,309 | 65,074 | -2,102 | -2,099 | 18,726 |
| Creditors | -74,582 | 29,245 | 45,337 | -319 | -431 | -183,049 | 36,886 | 146,913 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -20,890 | 111,997 | -101,093 | 39,078 | -7,757 | -507 | -3,296 | -3,182 | 76,757 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,704 | 5,594 | 569 | 3,541 | |||||||
| overdraft | |||||||||||
| change in cash | -9,704 | 5,594 | 569 | 3,541 |
asst limited Credit Report and Business Information
Asst Limited Competitor Analysis
Perform a competitor analysis for asst limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
asst limited Ownership
ASST LIMITED group structure
Asst Limited has no subsidiary companies.
Ultimate parent company
ASST LIMITED
08168256
asst limited directors
Asst Limited currently has 1 director, Mr Henry Hunter serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Hunter | England | 64 years | Aug 2012 | - | Director |
P&L
December 2023turnover
502.1k
-25%
operating profit
25k
0%
gross margin
44.6%
+17.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39k
+0.93%
total assets
130.1k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
asst limited company details
company number
08168256
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
72 high street, halesowen, B63 3BA
Bank
-
Legal Advisor
-
asst 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 asst limited.
asst 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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asst limited Companies House Filings - See Documents
| date | description | view/download |
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