odd asset management ltd
odd asset management ltd Company Information
Company Number
09317332
Website
www.tyndallim.co.ukRegistered Address
5 - 8 the sanctuary, london, SW1P 3JS
Industry
Fund management activities
Telephone
02034059750
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
tyndall investment management 100%
odd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODD ASSET MANAGEMENT LTD at £5m based on a Turnover of £4.5m and 1.1x industry multiple (adjusted for size and gross margin).
odd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODD ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-1.6m and a 4.05x industry multiple (adjusted for size and gross margin).
odd asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ODD ASSET MANAGEMENT LTD at £220.4k based on Net Assets of £395k and 0.56x industry multiple (adjusted for liquidity).
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Odd Asset Management Ltd Overview
Odd Asset Management Ltd is a live company located in london, SW1P 3JS with a Companies House number of 09317332. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2014, it's largest shareholder is tyndall investment management with a 100% stake. Odd Asset Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.
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Odd Asset Management Ltd Health Check
Pomanda's financial health check has awarded Odd Asset Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2.5m)
£4.5m - Odd Asset Management Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.8%)
- Odd Asset Management Ltd
5.8% - Industry AVG
Production
with a gross margin of 82.3%, this company has a comparable cost of product (95.4%)
82.3% - Odd Asset Management Ltd
95.4% - Industry AVG
Profitability
an operating margin of -36.5% make it less profitable than the average company (9.2%)
-36.5% - Odd Asset Management Ltd
9.2% - Industry AVG
Employees
with 31 employees, this is above the industry average (9)
31 - Odd Asset Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £128k, the company has an equivalent pay structure (£151.1k)
£128k - Odd Asset Management Ltd
£151.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is less efficient (£314.8k)
£145.7k - Odd Asset Management Ltd
£314.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Odd Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (41 days)
35 days - Odd Asset Management Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odd Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (59 weeks)
35 weeks - Odd Asset Management Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (38.3%)
75.8% - Odd Asset Management Ltd
38.3% - Industry AVG
ODD ASSET MANAGEMENT LTD financials
Odd Asset Management Ltd's latest turnover from March 2024 is £4.5 million and the company has net assets of £395 thousand. According to their latest financial statements, Odd Asset Management Ltd has 31 employees and maintains cash reserves of £810.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,518,036 | 2,774,108 | 2,821,094 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 801,125 | 421,847 | 419,302 | |||||||
| Gross Profit | 3,716,911 | 2,352,261 | 2,401,792 | |||||||
| Admin Expenses | 5,366,983 | 3,262,591 | 2,972,666 | |||||||
| Operating Profit | -1,650,072 | -910,330 | -570,874 | |||||||
| Interest Payable | 2,612 | 4,440 | 4,963 | |||||||
| Interest Receivable | 6,440 | 1,827 | 36 | |||||||
| Pre-Tax Profit | -1,646,244 | -912,943 | -575,801 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | -1,646,244 | -912,943 | -575,801 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -1,646,244 | -912,943 | -575,801 | |||||||
| Employee Costs | 3,968,165 | 2,195,565 | 2,099,355 | |||||||
| Number Of Employees | 31 | 18 | 17 | 12 | 12 | 9 | 1 | |||
| EBITDA* | -1,635,788 | -902,565 | -566,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,792 | 48,776 | 23,907 | 13,187 | 8,986 | 3,281 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,562 | 48,776 | 23,907 | 13,187 | 8,986 | 3,281 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 46,598 | 10,800 | 90,322 | 76,954 | 81,669 | 5,257 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 742,247 | 362,418 | 409,854 | 12,075 | 21,173 | 250 | 40,564 | 480 | 0 | 0 |
| Cash | 810,214 | 1,024,969 | 136,208 | 598,209 | 117,649 | 269,878 | 55,526 | 44,592 | 41,728 | 42,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,552,461 | 1,433,985 | 556,862 | 700,606 | 215,776 | 351,797 | 101,347 | 45,072 | 41,728 | 42,403 |
| total assets | 1,629,023 | 1,482,761 | 580,769 | 713,793 | 224,762 | 355,078 | 101,347 | 45,072 | 41,728 | 42,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,942 | 19,493 | 12,076 | 9,666 | 9,122 | 21,447 | 187 | 1,200 | 485 | 5,683 |
| Group/Directors Accounts | 1,763 | 385,777 | 0 | 0 | 0 | 37,869 | 88,919 | 96,460 | 100,247 | 0 |
| other short term finances | 25,000 | 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 | 1,089,539 | 487,567 | 508,767 | 104,892 | 113,113 | 59,161 | 10,348 | 15 | 0 | 0 |
| total current liabilities | 1,200,244 | 897,837 | 520,843 | 114,558 | 122,235 | 118,477 | 99,454 | 97,675 | 100,732 | 5,683 |
| loans | 33,750 | 38,750 | 92,409 | 75,617 | 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 | 118,973 | 0 | 0 | 0 | 0 | 0 | 72,447 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,750 | 38,750 | 92,409 | 194,590 | 0 | 0 | 0 | 0 | 0 | 72,447 |
| total liabilities | 1,233,994 | 936,587 | 613,252 | 309,148 | 122,235 | 118,477 | 99,454 | 97,675 | 100,732 | 78,130 |
| net assets | 395,029 | 546,174 | -32,483 | 404,645 | 102,527 | 236,601 | 1,893 | -52,603 | -59,004 | -35,727 |
| total shareholders funds | 395,029 | 546,174 | -32,483 | 404,645 | 102,527 | 236,601 | 1,893 | -52,603 | -59,004 | -35,727 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,650,072 | -910,330 | -570,874 | |||||||
| Depreciation | 14,284 | 7,765 | 4,304 | 1,961 | 820 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 333,231 | -11,638 | 318,257 | 4,270 | 16,208 | 36,098 | 45,341 | 480 | 0 | 0 |
| Creditors | 59,449 | 7,417 | 2,410 | 544 | -12,325 | 21,260 | -1,013 | 715 | -5,198 | 5,683 |
| Accruals and Deferred Income | 601,972 | -21,200 | 403,875 | -8,221 | 53,952 | 48,813 | 10,333 | 15 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,307,598 | -904,710 | -478,542 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -384,014 | 385,777 | 0 | 0 | -37,869 | -51,050 | -7,541 | -3,787 | 100,247 | 0 |
| Other Short Term Loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -53,659 | 16,792 | 75,617 | 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 | -118,973 | 118,973 | 0 | 0 | 0 | 0 | -72,447 | 72,447 |
| share issue | ||||||||||
| interest | 3,828 | -2,613 | -4,927 | |||||||
| cash flow from financing | 1,134,913 | 1,826,105 | 31,565 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -214,755 | 888,761 | -462,001 | 480,560 | -152,229 | 214,352 | 10,934 | 2,864 | -675 | 42,403 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -214,755 | 888,761 | -462,001 | 480,560 | -152,229 | 214,352 | 10,934 | 2,864 | -675 | 42,403 |
odd asset management ltd Credit Report and Business Information
Odd Asset Management Ltd Competitor Analysis
Perform a competitor analysis for odd asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
odd asset management ltd Ownership
ODD ASSET MANAGEMENT LTD group structure
Odd Asset Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ODD ASSET MANAGEMENT LTD
09317332
odd asset management ltd directors
Odd Asset Management Ltd currently has 3 directors. The longest serving directors include Mr Alexander Odd (Nov 2014) and Mr Edward Allen (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Odd | United Kingdom | 49 years | Nov 2014 | - | Director |
| Mr Edward Allen | England | 43 years | May 2018 | - | Director |
| Mr Richard Wright | England | 48 years | Sep 2021 | - | Director |
P&L
March 2024turnover
4.5m
+63%
operating profit
-1.7m
+81%
gross margin
82.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
395k
-0.28%
total assets
1.6m
+0.1%
cash
810.2k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
odd asset management ltd company details
company number
09317332
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
5 - 8 the sanctuary, london, SW1P 3JS
accountant
-
auditor
TC GROUP
odd asset management ltd 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 odd asset management ltd.
odd asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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