derwent london asta limited
derwent london asta limited Company Information
Company Number
09643005
Next Accounts
Sep 2025
Shareholders
west london & suburban property investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
25 savile row, london, W1S 2ER
Website
www.derwentlondon.comderwent london asta limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON ASTA LIMITED at £77.4k based on a Turnover of £14k and 5.52x industry multiple (adjusted for size and gross margin).
derwent london asta limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON ASTA LIMITED at £1.5m based on an EBITDA of £133.1k and a 11.26x industry multiple (adjusted for size and gross margin).
derwent london asta limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON ASTA LIMITED at £0 based on Net Assets of £-1.2m and 1.66x industry multiple (adjusted for liquidity).
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Derwent London Asta Limited Overview
Derwent London Asta Limited is a live company located in london, W1S 2ER with a Companies House number of 09643005. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is west london & suburban property investments ltd with a 100% stake. Derwent London Asta Limited is a established, micro sized company, Pomanda has estimated its turnover at £14k with declining growth in recent years.
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Derwent London Asta Limited Health Check
Pomanda's financial health check has awarded Derwent London Asta Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £14k, make it smaller than the average company (£992.3k)
£14k - Derwent London Asta Limited
£992.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (3.2%)
-92% - Derwent London Asta Limited
3.2% - Industry AVG
Production
with a gross margin of 179.6%, this company has a lower cost of product (70.6%)
179.6% - Derwent London Asta Limited
70.6% - Industry AVG
Profitability
an operating margin of 948.2% make it more profitable than the average company (22.7%)
948.2% - Derwent London Asta Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Derwent London Asta Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derwent London Asta Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£194.4k)
- Derwent London Asta Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 1781 days, this is later than average (29 days)
1781 days - Derwent London Asta Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Asta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Asta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Asta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (67.8%)
104.7% - Derwent London Asta Limited
67.8% - Industry AVG
DERWENT LONDON ASTA LIMITED financials
Derwent London Asta Limited's latest turnover from December 2023 is £14 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Derwent London Asta 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 | 14,039 | 1,538,968 | 6,615,232 | 32,684,832 | 1 | 2,065,740 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | -11,168 | 1,325,355 | 6,163,835 | 27,412,666 | 97,597 | 418,198 | 2,087,229 | ||
| Gross Profit | 25,207 | 213,613 | 451,397 | 5,272,166 | -97,596 | 1,647,542 | -2,087,229 | ||
| Admin Expenses | -107,908 | 6,238 | -8,574 | 11,190 | 204,572 | ||||
| Operating Profit | 133,115 | 207,375 | 459,971 | 5,260,976 | -302,168 | -46,232 | 1,647,542 | -2,087,229 | |
| Interest Payable | 1,026,609 | 986,336 | 1,389,157 | 1,451,171 | 1,524,884 | 1,552,100 | 959,043 | 500,441 | |
| Interest Receivable | 936,690 | 899,167 | 1,091,224 | 739,495 | 1,046,201 | 560,584 | 168,739 | 20,601 | |
| Pre-Tax Profit | 43,196 | 120,206 | 162,038 | 4,549,300 | -780,851 | -1,037,748 | 857,238 | -2,567,069 | |
| Tax | 2,095,258 | 275,393 | 1,286,449 | ||||||
| Profit After Tax | 43,196 | 120,206 | 2,257,296 | 4,824,693 | 505,598 | -1,037,748 | 857,238 | -2,567,069 | |
| Dividends Paid | |||||||||
| Retained Profit | 43,196 | 120,206 | 2,257,296 | 4,824,693 | 505,598 | -1,037,748 | 857,238 | -2,567,069 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 133,115 | 207,375 | 459,971 | 5,260,976 | -302,168 | -46,232 | 1,647,542 | -2,087,229 |
* 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 | 3,884,819 | 5,336,459 | 7,158,101 | 5,062,843 | 1,287,450 | 1,001 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,884,819 | 5,336,459 | 7,158,101 | 5,062,843 | 1,287,450 | 1,001 | 1 | 1 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 68,536 | 68,388 | 61,513 | 66,867 | 300 | 17,642 | 5,907 | ||
| Group Debtors | 22,234,395 | 21,291,408 | 25,748,704 | 19,815,234 | 90 | 1 | 1 | ||
| Misc Debtors | 46,819 | 6,363 | 1,489,897 | 88,758 | 195,165 | 151,282 | 25,170 | 6,773 | |
| Cash | |||||||||
| misc current assets | 41,165 | 1,333,946 | 7,309,126 | 33,373,394 | 40,508,899 | 25,266,662 | 15,770,000 | ||
| total current assets | 22,349,750 | 21,407,324 | 28,634,060 | 27,279,985 | 33,568,859 | 40,677,913 | 25,297,740 | 15,776,774 | |
| total assets | 26,234,569 | 26,743,783 | 35,792,161 | 32,342,828 | 34,856,309 | 40,678,914 | 25,297,741 | 15,776,775 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 22,800 | ||||||||
| Group/Directors Accounts | 27,413,966 | 26,398,075 | 33,686,620 | 32,494,789 | 39,704,145 | 43,422,442 | 27,007,571 | 18,343,843 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,902 | 17,563 | 75,960 | 52,954 | 204,572 | 4,050 | |||
| total current liabilities | 27,464,868 | 26,415,638 | 33,762,580 | 32,570,543 | 39,908,717 | 43,426,492 | 27,007,571 | 18,343,843 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 27,464,868 | 26,415,638 | 33,762,580 | 32,570,543 | 39,908,717 | 43,426,492 | 27,007,571 | 18,343,843 | |
| net assets | -1,230,299 | 328,145 | 2,029,581 | -227,715 | -5,052,408 | -2,747,578 | -1,709,830 | -2,567,068 | |
| total shareholders funds | -1,230,299 | 328,145 | 2,029,581 | -227,715 | -5,052,408 | -2,747,578 | -1,709,830 | -2,567,068 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 133,115 | 207,375 | 459,971 | 5,260,976 | -302,168 | -46,232 | 1,647,542 | -2,087,229 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 2,095,258 | 275,393 | 1,286,449 | ||||||
| Stock | |||||||||
| Debtors | 983,591 | -5,933,955 | 7,329,255 | 19,775,394 | 26,451 | 137,936 | 24,304 | 6,774 | |
| Creditors | -22,800 | 22,800 | |||||||
| Accruals and Deferred Income | 33,339 | -58,397 | 23,006 | -151,618 | 200,522 | 4,050 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -817,137 | 6,082,933 | -4,773,820 | -14,367,843 | 1,158,352 | -180,118 | 1,623,238 | -2,094,003 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,451,640 | -1,821,642 | 2,095,258 | 3,775,393 | 1,286,449 | 1,000 | 1 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,015,891 | -7,288,545 | 1,191,831 | -7,209,356 | -3,718,297 | 16,414,871 | 8,663,728 | 18,343,843 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -89,919 | -87,169 | -297,933 | -711,676 | -478,683 | -991,516 | -790,304 | -479,840 | |
| cash flow from financing | -675,668 | -9,197,356 | 893,898 | -7,921,032 | -7,007,408 | 15,423,355 | 7,873,424 | 17,864,004 | |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
derwent london asta limited Credit Report and Business Information
Derwent London Asta Limited Competitor Analysis
Perform a competitor analysis for derwent london asta limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
derwent london asta limited Ownership
DERWENT LONDON ASTA LIMITED group structure
Derwent London Asta Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DERWENT LONDON ASTA LIMITED
09643005
2 subsidiaries
derwent london asta limited directors
Derwent London Asta Limited currently has 4 directors. The longest serving directors include Mr Damian Wisniewski (Jun 2015) and Mr Paul Williams (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Wisniewski | England | 63 years | Jun 2015 | - | Director |
| Mr Paul Williams | England | 65 years | Jun 2015 | - | Director |
| Mr Nigel George | England | 61 years | Jun 2015 | - | Director |
| Mrs Emily Prideaux | England | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
14k
-99%
operating profit
133.1k
-36%
gross margin
179.6%
+1193.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
-4.75%
total assets
26.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
derwent london asta limited company details
company number
09643005
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 savile row, london, W1S 2ER
Bank
-
Legal Advisor
-
derwent london asta 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 derwent london asta limited.
derwent london asta 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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derwent london asta limited Companies House Filings - See Documents
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