online asset management limited
online asset management limited Company Information
Company Number
09408710
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas john wallwork 99%
britta wallwork 1%
online asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE ASSET MANAGEMENT LIMITED at £8.6k based on a Turnover of £12.5k and 0.69x industry multiple (adjusted for size and gross margin).
online asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE ASSET MANAGEMENT LIMITED at £170.5k based on an EBITDA of £34.3k and a 4.97x industry multiple (adjusted for size and gross margin).
online asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ONLINE ASSET MANAGEMENT LIMITED at £154.4k based on Net Assets of £68.4k and 2.26x industry multiple (adjusted for liquidity).
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Online Asset Management Limited Overview
Online Asset Management Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09408710. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2015, it's largest shareholder is nicholas john wallwork with a 99% stake. Online Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.5k with declining growth in recent years.
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Online Asset Management Limited Health Check
Pomanda's financial health check has awarded Online Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £12.5k, make it smaller than the average company (£6m)
- Online Asset Management Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.3%)
- Online Asset Management Limited
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Online Asset Management Limited
49.2% - Industry AVG
Profitability
an operating margin of 262.3% make it more profitable than the average company (3.4%)
- Online Asset Management Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Online Asset Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Online Asset Management Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£159.6k)
- Online Asset Management Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (55 days)
- Online Asset Management Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Online Asset Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Online Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Online Asset Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (63.9%)
39.6% - Online Asset Management Limited
63.9% - Industry AVG
ONLINE ASSET MANAGEMENT LIMITED financials
Online Asset Management Limited's latest turnover from March 2023 is estimated at £12.5 thousand and the company has net assets of £68.4 thousand. According to their latest financial statements, we estimate that Online Asset Management Limited has 1 employee and maintains cash reserves of £671 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,251 | 47,234 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 32,251 | 47,234 | |||||||
| Admin Expenses | 32,141 | 47,119 | |||||||
| Operating Profit | 110 | 115 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 110 | 115 | |||||||
| Tax | -125 | -65 | |||||||
| Profit After Tax | -15 | 50 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -15 | 50 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 1,710 | 1,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,800 | 6,400 | 7,733 | 8,000 | 9,600 | 11,200 | 12,800 | 14,400 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,800 | 6,400 | 7,733 | 8,000 | 9,600 | 11,200 | 12,800 | 14,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,347 | 399 | 399 | 1,063 | 1,249 | 1,790 | 5,183 | 3,060 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,346 | 13,559 | 70,144 | 53,234 | 19,753 | 10,573 | 223 | 0 | 55 |
| Cash | 671 | 11,889 | 367 | 14,281 | 749 | 396 | 1,487 | 1,081 | 45 |
| misc current assets | 82,100 | 56,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,464 | 81,947 | 70,910 | 68,578 | 21,751 | 12,759 | 6,893 | 4,141 | 100 |
| total assets | 113,264 | 88,347 | 78,643 | 76,578 | 31,351 | 23,959 | 19,693 | 18,541 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 755 | 49 | 49 | 449 | 26 | 25 | 180 | 0 | 0 |
| Group/Directors Accounts | 24 | 94 | 1,474 | 1,768 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,175 | 25,980 | 10,807 | 14,602 | 27,722 | 23,317 | 19,377 | 18,390 | 0 |
| total current liabilities | 27,954 | 26,123 | 12,330 | 16,819 | 27,748 | 23,342 | 19,557 | 18,390 | 0 |
| loans | 16,945 | 19,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,945 | 19,087 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,899 | 45,210 | 33,330 | 37,819 | 27,748 | 23,342 | 19,557 | 18,390 | 0 |
| net assets | 68,365 | 43,137 | 45,313 | 38,759 | 3,603 | 617 | 136 | 151 | 100 |
| total shareholders funds | 68,365 | 43,137 | 45,313 | 38,759 | 3,603 | 617 | 136 | 151 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 110 | 115 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 1,600 | 1,333 | 267 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 |
| Tax | -125 | -65 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,735 | -56,585 | 49,541 | 33,295 | 8,639 | 6,957 | 2,346 | 3,005 | 55 |
| Creditors | 706 | 0 | 23 | 423 | 1 | -155 | 180 | 0 | 0 |
| Accruals and Deferred Income | 1,195 | 15,173 | -16,915 | -13,120 | 4,405 | 3,940 | 987 | 18,390 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 406 | 17,035 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -70 | -1,380 | 1,474 | 1,768 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,142 | 19,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -21,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | -11,218 | 11,522 | -382 | 13,532 | 353 | -1,091 | 406 | 1,036 | 45 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,218 | 11,522 | -382 | 13,532 | 353 | -1,091 | 406 | 1,036 | 45 |
online asset management limited Credit Report and Business Information
Online Asset Management Limited Competitor Analysis
Perform a competitor analysis for online asset management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
online asset management limited Ownership
ONLINE ASSET MANAGEMENT LIMITED group structure
Online Asset Management Limited has no subsidiary companies.
Ultimate parent company
ONLINE ASSET MANAGEMENT LIMITED
09408710
online asset management limited directors
Online Asset Management Limited currently has 2 directors. The longest serving directors include Mr Nicholas Wallwork (Jan 2015) and Mrs Britta Wallwork (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wallwork | England | 46 years | Jan 2015 | - | Director |
| Mrs Britta Wallwork | England | 38 years | Jan 2020 | - | Director |
P&L
March 2023turnover
12.5k
-88%
operating profit
32.7k
0%
gross margin
49.3%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
68.4k
+0.58%
total assets
113.3k
+0.28%
cash
671
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
online asset management limited company details
company number
09408710
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
71-75 shelton street, london, WC2H 9JQ
accountant
OCG ACCOUNTANTS LTD
auditor
-
online 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 online asset management limited.
online asset management limited Companies House Filings - See Documents
| date | description | view/download |
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