assay construction limited
assay construction limited Company Information
Company Number
09673354
Next Accounts
Apr 2026
Industry
Development of building projects
Directors
Shareholders
stephen aisenthal
Group Structure
View All
Contact
Registered Address
28 greville street unit 11, london, EC1N 8SU
Website
-assay construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAY CONSTRUCTION LIMITED at £160.5k based on a Turnover of £468.4k and 0.34x industry multiple (adjusted for size and gross margin).
assay construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-41.6k and a 2.48x industry multiple (adjusted for size and gross margin).
assay construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAY CONSTRUCTION LIMITED at £0 based on Net Assets of £-191.7k and 1.38x industry multiple (adjusted for liquidity).
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Assay Construction Limited Overview
Assay Construction Limited is a live company located in london, EC1N 8SU with a Companies House number of 09673354. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is stephen aisenthal with a 100% stake. Assay Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.4k with healthy growth in recent years.
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Assay Construction Limited Health Check
Pomanda's financial health check has awarded Assay Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £468.4k, make it smaller than the average company (£2.3m)
- Assay Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
- Assay Construction Limited
7% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.1%)
- Assay Construction Limited
26.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (7.6%)
- Assay Construction Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Assay Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Assay Construction Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £468.4k, this is more efficient (£284.5k)
- Assay Construction Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Assay Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (31 days)
- Assay Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assay Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assay Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19171600%, this is a higher level of debt than the average (73.9%)
19171600% - Assay Construction Limited
73.9% - Industry AVG
ASSAY CONSTRUCTION LIMITED financials
Assay Construction Limited's latest turnover from July 2024 is estimated at £468.4 thousand and the company has net assets of -£191.7 thousand. According to their latest financial statements, Assay Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,000 | 57,950 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -61,682 | -431 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -61,682 | -431 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -61,682 | -431 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 66,833 | 0 | 66,833 | 51,986 | 5,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054 |
| total current assets | 0 | 0 | 0 | 0 | 66,833 | 0 | 66,833 | 51,986 | 6,956 |
| total assets | 1 | 1 | 1 | 1 | 66,834 | 1 | 66,835 | 51,988 | 6,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 191,716 | 150,093 | 137,990 | 137,990 | 138,110 | 71,277 | 146,200 | 68,785 | 23,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 191,716 | 150,093 | 137,990 | 137,990 | 138,110 | 71,277 | 146,200 | 68,785 | 23,324 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,716 | 150,093 | 137,990 | 137,990 | 138,110 | 71,277 | 146,200 | 68,785 | 23,324 |
| net assets | -191,715 | -150,092 | -137,989 | -137,989 | -71,276 | -71,276 | -79,365 | -16,797 | -16,366 |
| total shareholders funds | -191,715 | -150,092 | -137,989 | -137,989 | -71,276 | -71,276 | -79,365 | -16,797 | -16,366 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -66,833 | 66,833 | -66,833 | 14,847 | 46,084 | 5,902 |
| Creditors | 41,623 | 12,103 | 0 | -120 | 66,833 | -74,923 | 77,415 | 45,461 | 23,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -886 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
assay construction limited Credit Report and Business Information
Assay Construction Limited Competitor Analysis
Perform a competitor analysis for assay construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
assay construction limited Ownership
ASSAY CONSTRUCTION LIMITED group structure
Assay Construction Limited has no subsidiary companies.
Ultimate parent company
ASSAY CONSTRUCTION LIMITED
09673354
assay construction limited directors
Assay Construction Limited currently has 1 director, Mr Stephen Aisenthal serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Aisenthal | England | 44 years | Jul 2015 | - | Director |
P&L
July 2024turnover
468.4k
+16%
operating profit
-41.6k
0%
gross margin
9.1%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-191.7k
+0.28%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
assay construction limited company details
company number
09673354
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
28 greville street unit 11, london, EC1N 8SU
Bank
-
Legal Advisor
-
assay construction 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 assay construction limited.
assay construction 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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assay construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
