asmr holdings limited
asmr holdings limited Company Information
Company Number
09507118
Next Accounts
Sep 2025
Shareholders
advantage smollan limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
http://regus.comasmr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
asmr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £24.2m based on an EBITDA of £5.6m and a 4.34x industry multiple (adjusted for size and gross margin).
asmr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £191.3m based on Net Assets of £83.4m and 2.3x industry multiple (adjusted for liquidity).
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Asmr Holdings Limited Overview
Asmr Holdings Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 09507118. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is advantage smollan limited with a 100% stake. Asmr 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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Asmr Holdings Limited Health Check
Pomanda's financial health check has awarded Asmr Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Asmr Holdings 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (53.3%)
- - Asmr Holdings Limited
- - Industry AVG
ASMR HOLDINGS LIMITED financials
Asmr Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £83.4 million. According to their latest financial statements, we estimate that Asmr Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,623 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -24,000 | ||||||||
| Operating Profit | -200,000 | 24,000 | -4,000 | -8,000 | 35,623 | ||||
| Interest Payable | 41,000 | 2,143,000 | 2,268,000 | 2,606,000 | 3,153,000 | 189,107 | |||
| Interest Receivable | 14,000 | 31,000 | 5,441,000 | ||||||
| Pre-Tax Profit | 4,179,000 | 9,713,000 | 23,283,000 | -2,329,000 | 16,343,000 | 9,931,000 | 4,316,000 | -153,484 | |
| Tax | 47,000 | -31,000 | 30,697 | ||||||
| Profit After Tax | 4,179,000 | 9,713,000 | 23,330,000 | -2,329,000 | 16,343,000 | 9,931,000 | 4,285,000 | -122,787 | |
| Dividends Paid | 7,071,000 | 768,000 | 23,324,000 | 18,556,000 | 7,100,000 | 7,463,000 | |||
| Retained Profit | -2,892,000 | 8,945,000 | 6,000 | -2,329,000 | -2,213,000 | 2,831,000 | -3,178,000 | -122,787 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -200,000 | 24,000 | -4,000 | -8,000 | 35,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 98,931,000 | 101,823,000 | 101,823,000 | 96,470,000 | 96,470,000 | 96,470,000 | 96,470,000 | 66,390,868 | 32,109,970 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 98,931,000 | 101,823,000 | 101,823,000 | 96,470,000 | 96,470,000 | 96,470,000 | 96,470,000 | 66,390,868 | 32,109,970 |
| Stock & work in progress | |||||||||
| Trade Debtors | 200,000 | ||||||||
| Group Debtors | 30,697 | ||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 200,000 | 30,697 | |||||||
| total assets | 98,931,000 | 101,823,000 | 101,823,000 | 96,470,000 | 96,670,000 | 96,470,000 | 96,470,000 | 66,421,565 | 32,109,970 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 15,574,000 | 15,574,000 | 24,519,000 | 22,545,000 | 7,267,000 | 10,135,000 | 776,000 | 222,293 | 794,473 |
| other short term finances | 15,460,000 | 10,217,000 | 1,610,497 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,980,000 | 15,129,000 | 3,000 | ||||||
| total current liabilities | 15,574,000 | 15,574,000 | 24,519,000 | 24,525,000 | 22,396,000 | 25,595,000 | 10,996,000 | 222,293 | 2,404,970 |
| loans | 5,388,000 | 22,818,000 | 14,756,825 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,388,000 | 22,818,000 | 14,756,825 | ||||||
| total liabilities | 15,574,000 | 15,574,000 | 24,519,000 | 24,525,000 | 22,396,000 | 30,983,000 | 33,814,000 | 14,979,118 | 2,404,970 |
| net assets | 83,357,000 | 86,249,000 | 77,304,000 | 71,945,000 | 74,274,000 | 65,487,000 | 62,656,000 | 51,442,447 | 29,705,000 |
| total shareholders funds | 83,357,000 | 86,249,000 | 77,304,000 | 71,945,000 | 74,274,000 | 65,487,000 | 62,656,000 | 51,442,447 | 29,705,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -200,000 | 24,000 | -4,000 | -8,000 | 35,623 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 47,000 | -31,000 | 30,697 | ||||||
| Stock | |||||||||
| Debtors | -200,000 | 200,000 | -30,697 | 30,697 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -1,980,000 | -13,149,000 | 15,129,000 | -3,000 | 3,000 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,933,000 | -13,149,000 | 14,953,000 | -7,000 | -5,303 | 35,623 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,892,000 | 5,353,000 | 30,079,132 | 34,280,898 | 32,109,970 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -8,945,000 | 1,974,000 | 15,278,000 | -2,868,000 | 9,359,000 | 553,707 | -572,180 | 794,473 | |
| Other Short Term Loans | -15,460,000 | 5,243,000 | 10,217,000 | -1,610,497 | 1,610,497 | ||||
| Long term loans | -5,388,000 | -17,430,000 | 8,061,175 | 14,756,825 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -41,000 | -2,129,000 | -2,237,000 | 2,835,000 | -3,153,000 | -189,107 | |||
| cash flow from financing | -8,945,000 | 7,286,000 | 13,149,000 | -14,953,000 | 7,000 | 30,070,435 | 34,245,275 | 32,109,970 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
asmr holdings limited Credit Report and Business Information
Asmr Holdings Limited Competitor Analysis
Perform a competitor analysis for asmr holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG41 area or any other competitors across 12 key performance metrics.
asmr holdings limited Ownership
ASMR HOLDINGS LIMITED group structure
Asmr Holdings Limited has 6 subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
ASMR HOLDINGS LIMITED
09507118
6 subsidiaries
asmr holdings limited directors
Asmr Holdings Limited currently has 4 directors. The longest serving directors include Mr Darrin Kleinman (May 2022) and Mrs Fathima Hameed-Burke (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrin Kleinman | United States | 51 years | May 2022 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Michael Smollan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.4m
-0.03%
total assets
98.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
asmr holdings limited company details
company number
09507118
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
-
Legal Advisor
-
asmr 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 did not find charges/mortgages relating to asmr holdings limited.
asmr holdings 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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asmr holdings limited Companies House Filings - See Documents
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