inca asset management limited
inca asset management limited Company Information
Company Number
08473067
Next Accounts
Jan 2026
Directors
Shareholders
christopher james affleck penney
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-inca asset management limited Estimated Valuation
Pomanda estimates the enterprise value of INCA ASSET MANAGEMENT LIMITED at £84.1k based on a Turnover of £156k and 0.54x industry multiple (adjusted for size and gross margin).
inca asset management limited Estimated Valuation
Pomanda estimates the enterprise value of INCA ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-46.8k and a 3.94x industry multiple (adjusted for size and gross margin).
inca asset management limited Estimated Valuation
Pomanda estimates the enterprise value of INCA ASSET MANAGEMENT LIMITED at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Inca Asset Management Limited Overview
Inca Asset Management Limited is a live company located in london, EC4V 4BE with a Companies House number of 08473067. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is christopher james affleck penney with a 100% stake. Inca Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £156k with healthy growth in recent years.
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Inca Asset Management Limited Health Check
Pomanda's financial health check has awarded Inca Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £156k, make it smaller than the average company (£4.2m)
- Inca Asset Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Inca Asset Management Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Inca Asset Management Limited
37.6% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (5.6%)
- Inca Asset Management Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Inca Asset Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Inca Asset Management Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£156k)
- Inca Asset Management Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inca Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Inca Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inca Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Inca Asset Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.2%)
0.5% - Inca Asset Management Limited
60.2% - Industry AVG
INCA ASSET MANAGEMENT LIMITED financials
Inca Asset Management Limited's latest turnover from April 2024 is estimated at £156 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Inca Asset Management Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72 | 548 | 1,403 | 1,321 | 408 | 1,252 | 2,135 | 1,819 | 1,645 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 1,397,863 | 1,397,863 | 1,398,111 | 1,401,321 | 710,055 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,397,863 | 1,397,935 | 1,398,659 | 1,402,724 | 711,376 | 408 | 1,252 | 2,135 | 1,819 | 1,645 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 320,157 | 201,800 | 181,274 | 111,399 | 115,200 | 25,200 | 622,892 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,740 | ||||||||||
| Cash | 3,091 | 50,588 | 344,169 | 56,836 | 1,336,396 | 897,197 | 886,202 | 434,956 | 395,083 | 456,076 | 743,043 |
| misc current assets | |||||||||||
| total current assets | 3,091 | 50,588 | 344,169 | 56,836 | 1,656,553 | 1,100,737 | 1,067,476 | 546,355 | 510,283 | 481,276 | 1,365,935 |
| total assets | 1,400,954 | 1,448,523 | 1,742,828 | 1,459,560 | 2,367,929 | 1,101,145 | 1,068,728 | 548,490 | 512,102 | 482,921 | 1,365,935 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 742 | 660 | 686 | 438,690 | 1,040,516 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,950 | 9,063 | 60,060 | 7,216 | 699,925 | 344,102 | 478,224 | 463,371 | 493,458 | ||
| total current liabilities | 6,950 | 9,063 | 60,060 | 7,216 | 699,925 | 344,102 | 478,966 | 464,031 | 494,144 | 438,690 | 1,040,516 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 6,950 | 9,063 | 60,060 | 7,216 | 699,925 | 344,102 | 478,966 | 464,031 | 494,144 | 438,690 | 1,040,516 |
| net assets | 1,394,004 | 1,439,460 | 1,682,768 | 1,452,344 | 1,668,004 | 757,043 | 589,762 | 84,459 | 17,958 | 44,231 | 325,419 |
| total shareholders funds | 1,394,004 | 1,439,460 | 1,682,768 | 1,452,344 | 1,668,004 | 757,043 | 589,762 | 84,459 | 17,958 | 44,231 | 325,419 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 72 | 476 | 855 | 784 | 786 | 844 | 883 | 1,309 | 993 | 652 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -320,157 | 116,617 | 22,266 | 69,875 | -3,801 | 90,000 | -597,692 | 622,892 | |||
| Creditors | -742 | 82 | -26 | -438,004 | -601,826 | 1,040,516 | |||||
| Accruals and Deferred Income | -2,113 | -50,997 | 52,844 | -692,709 | 355,823 | -134,122 | 14,853 | -30,087 | 493,458 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -248 | -3,210 | 691,266 | 710,055 | |||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -47,497 | -293,581 | 287,333 | -1,279,560 | 439,199 | 10,995 | 451,246 | 39,873 | -60,993 | -286,967 | 743,043 |
| overdraft | |||||||||||
| change in cash | -47,497 | -293,581 | 287,333 | -1,279,560 | 439,199 | 10,995 | 451,246 | 39,873 | -60,993 | -286,967 | 743,043 |
inca asset management limited Credit Report and Business Information
Inca Asset Management Limited Competitor Analysis
Perform a competitor analysis for inca asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
inca asset management limited Ownership
INCA ASSET MANAGEMENT LIMITED group structure
Inca Asset Management Limited has no subsidiary companies.
Ultimate parent company
INCA ASSET MANAGEMENT LIMITED
08473067
inca asset management limited directors
Inca Asset Management Limited currently has 1 director, Mr Christopher Penney serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Penney | United Kingdom | 60 years | Apr 2013 | - | Director |
P&L
April 2024turnover
156k
+2%
operating profit
-46.9k
0%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
-0.03%
total assets
1.4m
-0.03%
cash
3.1k
-0.94%
net assets
Total assets minus all liabilities
inca asset management limited company details
company number
08473067
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
inca 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 inca asset management limited.
inca 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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inca asset management limited Companies House Filings - See Documents
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