asos intermediate holdings limited
asos intermediate holdings limited Company Information
Company Number
08492269
Website
www.asosplc.comRegistered Address
greater london house, hampstead road, london, england, NW1 7FB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
442077561000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
asos plc 79.8%
mornington & co (no.2) ltd 10.2%
View Allasos intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASOS INTERMEDIATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
asos intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASOS INTERMEDIATE HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7b and a 4.58x industry multiple (adjusted for size and gross margin).
asos intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASOS INTERMEDIATE HOLDINGS LIMITED at £1.1b based on Net Assets of £652.3m and 1.71x industry multiple (adjusted for liquidity).
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Asos Intermediate Holdings Limited Overview
Asos Intermediate Holdings Limited is a live company located in london, NW1 7FB with a Companies House number of 08492269. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is asos plc with a 79.8% stake. Asos Intermediate Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asos Intermediate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Asos Intermediate Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (108)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ASOS INTERMEDIATE HOLDINGS LIMITED financials
Asos Intermediate Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £652.3 million. According to their latest financial statements, we estimate that Asos Intermediate Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,693,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -1,693,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,693,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 645,277,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,132,709 | 2,339,132,609 |
| Debtors (Due After 1 year) | 6,982,000 | 6,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 652,259,000 | 2,346,115,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,133,000 | 2,339,132,709 | 2,339,132,609 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,697 | 6,982,697 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,000 | 6,982,697 | 6,982,697 |
| total assets | 652,259,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,406 | 2,346,115,306 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| net assets | 652,259,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,306 | 2,346,115,306 |
| total shareholders funds | 652,259,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,000 | 2,346,115,306 | 2,346,115,306 |
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697 | 0 | 6,982,697 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 697 | 0 | -6,982,697 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,693,856,000 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 100 | 2,339,132,609 |
| 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 | -100 | 100 | 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 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -406 | 100 | 2,346,115,306 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
asos intermediate holdings limited Credit Report and Business Information
Asos Intermediate Holdings Limited Competitor Analysis
Perform a competitor analysis for asos intermediate holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
asos intermediate holdings limited Ownership
ASOS INTERMEDIATE HOLDINGS LIMITED group structure
Asos Intermediate Holdings Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
ASOS INTERMEDIATE HOLDINGS LIMITED
08492269
8 subsidiaries
asos intermediate holdings limited directors
Asos Intermediate Holdings Limited currently has 3 directors. The longest serving directors include Mrs Clare Heard (Oct 2022) and Group Legal Director Emma Whyte (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Heard | 49 years | Oct 2022 | - | Director | |
| Group Legal Director Emma Whyte | United Kingdom | 39 years | Oct 2022 | - | Director |
| Mr Aaron Izzard | United Kingdom | 42 years | Apr 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.7b
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
652.3m
-0.72%
total assets
652.3m
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
asos intermediate holdings limited company details
company number
08492269
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greater london house, hampstead road, london, england, NW1 7FB
last accounts submitted
September 2023
asos intermediate holdings 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 found 2 charges/mortgages relating to asos intermediate holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
asos intermediate holdings limited Companies House Filings - See Documents
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