astute strategy limited
astute strategy limited Company Information
Company Number
09763142
Next Accounts
Jun 2025
Shareholders
alexander charles carlile
john joseph hyland
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Website
www.astute-s.comastute strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE STRATEGY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
astute strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE STRATEGY LIMITED at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).
astute strategy limited Estimated Valuation
Pomanda estimates the enterprise value of ASTUTE STRATEGY LIMITED at £0 based on Net Assets of £-128 and 2.61x industry multiple (adjusted for liquidity).
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Astute Strategy Limited Overview
Astute Strategy Limited is a live company located in merseyside l1 5jw, L1 5JW with a Companies House number of 09763142. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is alexander charles carlile with a 50% stake. Astute Strategy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Astute Strategy Limited Health Check
There is insufficient data available to calculate a health check for Astute Strategy Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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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
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (55.2%)
- - Astute Strategy Limited
- - Industry AVG
ASTUTE STRATEGY LIMITED financials
Astute Strategy Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£128. According to their latest financial statements, we estimate that Astute Strategy Limited has no employees and maintains cash reserves of £105 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
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| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 267 | 267 | 4,500 | 100 | 100 | |||
| Cash | 105 | 105 | 101 | |||||
| misc current assets | ||||||||
| total current assets | 372 | 372 | 4,601 | 100 | 100 | |||
| total assets | 372 | 372 | 4,601 | 100 | 100 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
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| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 500 | 500 | 4,478 | |||||
| total current liabilities | 500 | 500 | 4,478 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 500 | 500 | 4,478 | |||||
| net assets | -128 | -128 | 123 | 100 | 100 | |||
| total shareholders funds | -128 | -128 | 123 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
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| Stock | ||||||||
| Debtors | -4,233 | 4,400 | 100 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | -3,978 | 4,478 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
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| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4 | 101 | ||||||
| overdraft | ||||||||
| change in cash | 4 | 101 |
astute strategy limited Credit Report and Business Information
Astute Strategy Limited Competitor Analysis
Perform a competitor analysis for astute strategy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 1 area or any other competitors across 12 key performance metrics.
astute strategy limited Ownership
ASTUTE STRATEGY LIMITED group structure
Astute Strategy Limited has no subsidiary companies.
Ultimate parent company
ASTUTE STRATEGY LIMITED
09763142
astute strategy limited directors
Astute Strategy Limited currently has 3 directors. The longest serving directors include Mr John Hyland (Sep 2015) and Lord Alexander Carlile Cbe Qc (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hyland | England | 62 years | Sep 2015 | - | Director |
| Lord Alexander Carlile Cbe Qc | 77 years | Oct 2015 | - | Director | |
| Lord Alexander Carlile | England | 77 years | Oct 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-5.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-128
0%
total assets
372
0%
cash
105
0%
net assets
Total assets minus all liabilities
Similar Companies
astute strategy limited company details
company number
09763142
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside l1 5jw, L1 5JW
Bank
-
Legal Advisor
-
astute strategy 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 astute strategy limited.
astute strategy 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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astute strategy limited Companies House Filings - See Documents
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