magna asset management limited
magna asset management limited Company Information
Company Number
09440715
Next Accounts
1487 days late
Industry
Buying and selling of own real estate
Shareholders
jonathan beach
oliver mason
View AllGroup Structure
View All
Contact
Registered Address
tavistock house north, tavistock square, london, WC1H 9HR
Website
www.magnaam.commagna asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT LIMITED at £299.8k based on a Turnover of £102.4k and 2.93x industry multiple (adjusted for size and gross margin).
magna asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-784.7k and a 6.04x industry multiple (adjusted for size and gross margin).
magna asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MAGNA ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-782.9k and 1.55x industry multiple (adjusted for liquidity).
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Magna Asset Management Limited Overview
Magna Asset Management Limited is a live company located in london, WC1H 9HR with a Companies House number of 09440715. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is jonathan beach with a 33.3% stake. Magna Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.4k with unknown growth in recent years.
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Magna Asset Management Limited Health Check
Pomanda's financial health check has awarded Magna Asset Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£723.5k)
- Magna Asset Management Limited
£723.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magna Asset Management Limited
- - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Magna Asset Management Limited
68.6% - Industry AVG
Profitability
an operating margin of -766.2% make it less profitable than the average company (50.1%)
- Magna Asset Management Limited
50.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Magna Asset Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Magna Asset Management Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£219.5k)
- Magna Asset Management Limited
£219.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magna Asset Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (37 days)
- Magna Asset Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magna Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Magna Asset Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (59.7%)
114.1% - Magna Asset Management Limited
59.7% - Industry AVG
MAGNA ASSET MANAGEMENT LIMITED financials
Magna Asset Management Limited's latest turnover from December 2018 is estimated at £102.4 thousand and the company has net assets of -£782.9 thousand. According to their latest financial statements, we estimate that Magna Asset Management Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 494 | 454 | 325 | 198 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 494 | 454 | 325 | 198 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,200 | 0 | 0 |
| Group Debtors | 5,553,388 | 6,050,544 | 1,378,244 | 240,000 |
| Misc Debtors | 9,154 | 58,273 | 297,534 | 134,948 |
| Cash | 4 | 9,995 | 91,519 | 5,565 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,562,546 | 6,132,012 | 1,767,297 | 380,513 |
| total assets | 5,563,040 | 6,132,466 | 1,767,622 | 380,711 |
| Bank overdraft | 5 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,362 | 82,854 | 27,273 | 0 |
| Group/Directors Accounts | 259,466 | 349,986 | 81,592 | 148 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 966,131 | 535,869 | 313,172 | 76,676 |
| total current liabilities | 1,258,964 | 968,709 | 422,037 | 76,824 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,086,967 | 5,161,967 | 1,846,967 | 380,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,086,967 | 5,161,967 | 1,846,967 | 380,000 |
| total liabilities | 6,345,931 | 6,130,676 | 2,269,004 | 456,824 |
| net assets | -782,891 | 1,790 | -501,382 | -76,113 |
| total shareholders funds | -782,891 | 1,790 | -501,382 | -76,113 |
| Dec 2018 | Dec 2017 | Dec 2016 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -559,475 | 4,446,239 | 1,675,778 | 374,948 |
| Creditors | -49,492 | 55,581 | 27,273 | 0 |
| Accruals and Deferred Income | 430,262 | 222,697 | 313,172 | 76,676 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 40 | 129 | 325 | 198 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -90,520 | 268,394 | 81,592 | 148 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -75,000 | 3,315,000 | 1,846,967 | 380,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -9,991 | -81,524 | 91,519 | 5,565 |
| overdraft | 5 | 0 | 0 | 0 |
| change in cash | -9,996 | -81,524 | 91,519 | 5,565 |
magna asset management limited Credit Report and Business Information
Magna Asset Management Limited Competitor Analysis
Perform a competitor analysis for magna asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
magna asset management limited Ownership
MAGNA ASSET MANAGEMENT LIMITED group structure
Magna Asset Management Limited has 11 subsidiary companies.
Ultimate parent company
MAGNA ASSET MANAGEMENT LIMITED
09440715
11 subsidiaries
magna asset management limited directors
Magna Asset Management Limited currently has 2 directors. The longest serving directors include Mr Oliver Mason (Feb 2015) and Mr Jonathan Beach (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Mason | 37 years | Feb 2015 | - | Director | |
| Mr Jonathan Beach | England | 63 years | Nov 2015 | - | Director |
P&L
December 2018turnover
102.4k
-55%
operating profit
-784.7k
0%
gross margin
68.6%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-782.9k
-438.37%
total assets
5.6m
-0.09%
cash
4
-1%
net assets
Total assets minus all liabilities
magna asset management limited company details
company number
09440715
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
-
magna 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 found 7 charges/mortgages relating to magna asset management limited. Currently there are 6 open charges and 1 have been satisfied in the past.
magna 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.
Click to start generating capital raising & share issue transactions for MAGNA ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
magna asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
