ase ii temple mill limited
ase ii temple mill limited Company Information
Company Number
09156069
Next Accounts
Sep 2025
Shareholders
ase holdings ii (2) llp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
sloan square house, holbein place, london, SW1W 8NS
Website
www.ceg.co.ukase ii temple mill limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE MILL LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
ase ii temple mill limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE MILL LIMITED at £658.1k based on an EBITDA of £103.2k and a 6.38x industry multiple (adjusted for size and gross margin).
ase ii temple mill limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE MILL LIMITED at £5.9m based on Net Assets of £3.7m and 1.58x industry multiple (adjusted for liquidity).
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Ase Ii Temple Mill Limited Overview
Ase Ii Temple Mill Limited is a live company located in london, SW1W 8NS with a Companies House number of 09156069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is ase holdings ii (2) llp with a 100% stake. Ase Ii Temple Mill Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ase Ii Temple Mill Limited Health Check
Pomanda's financial health check has awarded Ase Ii Temple Mill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ase Ii Temple Mill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Mill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Mill Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Ase Ii Temple Mill Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 299 days, this is slower than average (32 days)
- - Ase Ii Temple Mill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Mill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Ase Ii Temple Mill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (64.1%)
- - Ase Ii Temple Mill Limited
- - Industry AVG
ASE II TEMPLE MILL LIMITED financials
Ase Ii Temple Mill Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.7 million. According to their latest financial statements, Ase Ii Temple Mill Limited has 2 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,516 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 108,275 | 224,170 | 143,978 | 347,043 | 8,882 | 57,308 | |||
| Gross Profit | -108,275 | -224,170 | -143,978 | -347,043 | -8,882 | -53,792 | |||
| Admin Expenses | -211,427 | -644,263 | 49,220 | 90,264 | -2,961 | 11,040 | |||
| Operating Profit | 103,152 | 420,093 | -193,198 | -437,307 | -5,921 | -64,832 | |||
| Interest Payable | 296,058 | 339,317 | 398,273 | 232,668 | 235,428 | 51 | |||
| Interest Receivable | 487 | 145 | 51 | ||||||
| Pre-Tax Profit | -192,906 | 80,776 | -591,471 | -669,488 | -241,204 | -64,835 | |||
| Tax | |||||||||
| Profit After Tax | -192,906 | 80,776 | -591,471 | -669,488 | -241,204 | -64,835 | |||
| Dividends Paid | |||||||||
| Retained Profit | -192,906 | 80,776 | -591,471 | -669,488 | -241,204 | -64,835 | |||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | 103,152 | 420,093 | -193,198 | -437,307 | -5,921 | -64,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566,545 | 566,545 | 566,545 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 7,570,491 | 6,988,853 | 5,555,765 | 4,391,378 | 2,983,045 | 1,566,788 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,570,491 | 6,988,853 | 5,555,765 | 4,391,378 | 2,983,045 | 1,566,788 | 566,545 | 566,545 | 566,545 |
| Stock & work in progress | |||||||||
| Trade Debtors | 22,348 | 29,082 | |||||||
| Group Debtors | 93,554 | ||||||||
| Misc Debtors | 33,752 | 66,615 | 38,144 | 86,324 | 61,555 | 108,884 | |||
| Cash | 35,456 | 153,348 | 9,944 | 7,739 | 19,352 | 1,009 | |||
| misc current assets | |||||||||
| total current assets | 185,110 | 249,045 | 48,088 | 94,063 | 80,907 | 109,893 | |||
| total assets | 7,755,601 | 7,237,898 | 5,603,853 | 4,485,441 | 3,063,952 | 1,676,681 | 566,545 | 566,545 | 566,545 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 88,902 | 178,920 | 35,289 | 134,978 | 52,840 | 283,415 | |||
| Group/Directors Accounts | 3,872,003 | 2,965,855 | 5,595,538 | 3,832,266 | 2,844,600 | 1,098,100 | |||
| other short term finances | 566,544 | 566,544 | 566,544 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 73,823 | 179,344 | 140,023 | 93,723 | 472,550 | 360,000 | |||
| total current liabilities | 4,034,728 | 3,324,119 | 5,770,850 | 4,060,967 | 3,369,990 | 1,741,515 | 566,544 | 566,544 | 566,544 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,034,728 | 3,324,119 | 5,770,850 | 4,060,967 | 3,369,990 | 1,741,515 | 566,544 | 566,544 | 566,544 |
| net assets | 3,720,873 | 3,913,779 | -166,997 | 424,474 | -306,038 | -64,834 | 1 | 1 | 1 |
| total shareholders funds | 3,720,873 | 3,913,779 | -166,997 | 424,474 | -306,038 | -64,834 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 103,152 | 420,093 | -193,198 | -437,307 | -5,921 | -64,832 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 53,957 | 57,553 | -48,180 | 24,769 | -47,329 | 108,884 | |||
| Creditors | -90,018 | 143,631 | -99,689 | 82,138 | -230,575 | 283,415 | |||
| Accruals and Deferred Income | -105,521 | 39,321 | 46,300 | -378,827 | 112,550 | 360,000 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -146,344 | 545,492 | -198,407 | -758,765 | -76,617 | 469,699 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 581,638 | 1,433,088 | 1,164,387 | 1,408,333 | 1,416,257 | 1,566,788 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 906,148 | -2,629,683 | 1,763,272 | 987,666 | 1,746,500 | 1,098,100 | |||
| Other Short Term Loans | -566,544 | 566,544 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -296,058 | -339,317 | -398,273 | -232,181 | -235,283 | ||||
| cash flow from financing | 610,090 | 1,031,000 | 1,364,999 | 2,155,485 | 1,511,217 | 531,556 | |||
| cash and cash equivalents | |||||||||
| cash | -117,892 | 143,404 | 2,205 | -11,613 | 18,343 | 1,009 | |||
| overdraft | |||||||||
| change in cash | -117,892 | 143,404 | 2,205 | -11,613 | 18,343 | 1,009 |
ase ii temple mill limited Credit Report and Business Information
Ase Ii Temple Mill Limited Competitor Analysis
Perform a competitor analysis for ase ii temple mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ase ii temple mill limited Ownership
ASE II TEMPLE MILL LIMITED group structure
Ase Ii Temple Mill Limited has no subsidiary companies.
Ultimate parent company
ASE HOLDINGS II SARL
#0101031
2 parents
ASE II TEMPLE MILL LIMITED
09156069
ase ii temple mill limited directors
Ase Ii Temple Mill Limited currently has 3 directors. The longest serving directors include Mr Andrew Woods (Dec 2017) and Mr Nicholas Lee (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | England | 62 years | Dec 2017 | - | Director |
| Mr Nicholas Lee | England | 51 years | Oct 2018 | - | Director |
| Mr Matthew Farrell | England | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
103.2k
-75%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.05%
total assets
7.8m
+0.07%
cash
35.5k
-0.77%
net assets
Total assets minus all liabilities
ase ii temple mill limited company details
company number
09156069
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
ceg temple mill limited (January 2020)
barnsbury properties limited (January 2018)
accountant
-
auditor
BDO LLP
address
sloan square house, holbein place, london, SW1W 8NS
Bank
-
Legal Advisor
PRICEWATERHOUSECOOPERS LEGAL LLP
ase ii temple mill 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 ase ii temple mill limited.
ase ii temple mill 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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ase ii temple mill limited Companies House Filings - See Documents
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