all saints asset management plc
all saints asset management plc Company Information
Company Number
09571877
Next Accounts
1595 days late
Directors
Shareholders
high street grp limited
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor stockbridge house, trinity gardens, newcastle upon tyne, NE1 2HJ
all saints asset management plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ASSET MANAGEMENT PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
all saints asset management plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ASSET MANAGEMENT PLC at £0 based on an EBITDA of £-88.6k and a 3.78x industry multiple (adjusted for size and gross margin).
all saints asset management plc Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS ASSET MANAGEMENT PLC at £0 based on Net Assets of £-168.7k and 1.49x industry multiple (adjusted for liquidity).
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All Saints Asset Management Plc Overview
All Saints Asset Management Plc is a live company located in newcastle upon tyne, NE1 2HJ with a Companies House number of 09571877. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is high street grp limited with a 100% stake. All Saints Asset Management Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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All Saints Asset Management Plc Health Check
Pomanda's financial health check has awarded All Saints Asset Management Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (7)
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- - Industry AVG
Pay Structure
on an average salary of £3.3k, the company has a lower pay structure (£43.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (72.7%)
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ALL SAINTS ASSET MANAGEMENT PLC financials
All Saints Asset Management Plc's latest turnover from December 2018 is 0 and the company has net assets of -£168.7 thousand. According to their latest financial statements, All Saints Asset Management Plc has 3 employees and maintains cash reserves of £772 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 88,613 | 95,229 | 7,500 |
| Operating Profit | -88,613 | -95,229 | -7,500 |
| Interest Payable | 16,167 | 11,205 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -104,780 | -106,434 | -7,500 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -104,780 | -106,434 | -7,500 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -104,780 | -106,434 | -7,500 |
| Employee Costs | 10,000 | 10,000 | 0 |
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -88,613 | -95,229 | -7,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 14,465,051 | 7,754,085 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,023,840 | 2,752,583 | 0 |
| Misc Debtors | 1,229,605 | 429,006 | 50,000 |
| Cash | 772 | 772 | 50,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,719,268 | 10,936,446 | 100,000 |
| total assets | 16,719,268 | 10,936,446 | 100,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 3,983,725 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,257,720 | 4,702,560 | 57,500 |
| total current liabilities | 13,257,720 | 8,686,285 | 57,500 |
| loans | 7,260,524 | 4,628,190 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,630,262 | 2,314,095 | 0 |
| total liabilities | 16,887,982 | 11,000,380 | 57,500 |
| net assets | -168,714 | -63,934 | 42,500 |
| total shareholders funds | -168,714 | -63,934 | 42,500 |
| Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -88,613 | -95,229 | -7,500 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 6,710,966 | 7,754,085 | 0 |
| Debtors | -928,144 | 3,131,589 | 50,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,555,160 | 4,645,060 | 57,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 2,683,725 | -6,335,843 | 0 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -3,983,725 | 3,983,725 | 0 |
| Long term loans | 2,632,334 | 4,628,190 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -16,167 | -11,205 | 0 |
| cash flow from financing | -1,367,558 | 8,600,710 | 50,000 |
| cash and cash equivalents | |||
| cash | 0 | -49,228 | 50,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -49,228 | 50,000 |
all saints asset management plc Credit Report and Business Information
All Saints Asset Management Plc Competitor Analysis
Perform a competitor analysis for all saints asset management plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
all saints asset management plc Ownership
ALL SAINTS ASSET MANAGEMENT PLC group structure
All Saints Asset Management Plc has 1 subsidiary company.
Ultimate parent company
1 parent
ALL SAINTS ASSET MANAGEMENT PLC
09571877
1 subsidiary
all saints asset management plc directors
All Saints Asset Management Plc currently has 1 director, Mr Gary Forrest serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Forrest | England | 56 years | Jun 2016 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
-88.6k
-7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-168.7k
+1.64%
total assets
16.7m
+0.53%
cash
772
0%
net assets
Total assets minus all liabilities
all saints asset management plc company details
company number
09571877
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
all saints residential plc (March 2016)
accountant
-
auditor
KPMG LLP
address
6th floor stockbridge house, trinity gardens, newcastle upon tyne, NE1 2HJ
Bank
METRO BANK
Legal Advisor
-
all saints asset management plc 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 9 charges/mortgages relating to all saints asset management plc. Currently there are 9 open charges and 0 have been satisfied in the past.
all saints asset management plc 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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all saints asset management plc Companies House Filings - See Documents
| date | description | view/download |
|---|
