assyst company limited
assyst company limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
9 stoughton road, oadby, leicester, LE2 4DS
Website
assystmedia.co.ukassyst company limited Estimated Valuation
Pomanda estimates the enterprise value of ASSYST COMPANY LIMITED at £234.2k based on a Turnover of £288k and 0.81x industry multiple (adjusted for size and gross margin).
assyst company limited Estimated Valuation
Pomanda estimates the enterprise value of ASSYST COMPANY LIMITED at £30k based on an EBITDA of £6.8k and a 4.39x industry multiple (adjusted for size and gross margin).
assyst company limited Estimated Valuation
Pomanda estimates the enterprise value of ASSYST COMPANY LIMITED at £72k based on Net Assets of £28.6k and 2.52x industry multiple (adjusted for liquidity).
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Assyst Company Limited Overview
Assyst Company Limited is a live company located in leicester, LE2 4DS with a Companies House number of 09774602. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2015, it's largest shareholder is ajay singh with a 100% stake. Assyst Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £288k with rapid growth in recent years.
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Assyst Company Limited Health Check
Pomanda's financial health check has awarded Assyst Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £288k, make it smaller than the average company (£833.9k)
- Assyst Company Limited
£833.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.9%)
- Assyst Company Limited
6.9% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Assyst Company Limited
66.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.1%)
- Assyst Company Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Assyst Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Assyst Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is more efficient (£57.3k)
- Assyst Company Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Assyst Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Assyst Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assyst Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (104 weeks)
30 weeks - Assyst Company Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (29.6%)
60.7% - Assyst Company Limited
29.6% - Industry AVG
ASSYST COMPANY LIMITED financials
Assyst Company Limited's latest turnover from September 2023 is estimated at £288 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Assyst Company Limited has 1 employee and maintains cash reserves of £13.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,017 | 37,265 | 7,190 | 6,092 | 0 | 1,918 | 1,196 | 7,837 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,699 | 1,699 | 547 |
| Cash | 13,700 | 14,535 | 12,476 | 6,175 | 3,932 | 3,900 | 1,935 | 2,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,717 | 51,800 | 19,666 | 12,267 | 3,932 | 7,517 | 4,830 | 10,563 |
| total assets | 72,717 | 51,800 | 19,666 | 12,267 | 3,932 | 7,517 | 4,830 | 10,563 |
| Bank overdraft | 0 | 0 | 5,375 | 5,375 | 0 | 0 | 2,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,240 | 6,305 | 5,329 | 2,872 | 2,310 | 2,307 | 1,952 | 7,818 |
| total current liabilities | 23,301 | 6,305 | 10,704 | 8,247 | 2,310 | 2,307 | 3,952 | 7,818 |
| loans | 20,853 | 20,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,853 | 20,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,154 | 27,158 | 10,704 | 8,247 | 2,310 | 2,307 | 3,952 | 7,818 |
| net assets | 28,563 | 24,642 | 8,962 | 4,020 | 1,622 | 5,210 | 878 | 2,745 |
| total shareholders funds | 28,563 | 24,642 | 8,962 | 4,020 | 1,622 | 5,210 | 878 | 2,745 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,752 | 30,075 | 1,098 | 6,092 | -3,617 | 722 | -5,489 | 8,384 |
| Creditors | 16,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 935 | 976 | 2,457 | 562 | 3 | 355 | -5,866 | 7,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 20,853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -835 | 2,059 | 6,301 | 2,243 | 32 | 1,965 | -244 | 2,179 |
| overdraft | 0 | -5,375 | 0 | 5,375 | 0 | -2,000 | 2,000 | 0 |
| change in cash | -835 | 7,434 | 6,301 | -3,132 | 32 | 3,965 | -2,244 | 2,179 |
assyst company limited Credit Report and Business Information
Assyst Company Limited Competitor Analysis
Perform a competitor analysis for assyst company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
assyst company limited Ownership
ASSYST COMPANY LIMITED group structure
Assyst Company Limited has no subsidiary companies.
Ultimate parent company
ASSYST COMPANY LIMITED
09774602
assyst company limited directors
Assyst Company Limited currently has 1 director, Mr Ajay Singh serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Singh | 39 years | Sep 2020 | - | Director |
P&L
September 2023turnover
288k
+47%
operating profit
6.8k
0%
gross margin
66.2%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.6k
+0.16%
total assets
72.7k
+0.4%
cash
13.7k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
assyst company limited company details
company number
09774602
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
assyst media ltd (October 2022)
accountant
-
auditor
-
address
9 stoughton road, oadby, leicester, LE2 4DS
Bank
-
Legal Advisor
-
assyst company 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 assyst company limited.
assyst company 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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assyst company limited Companies House Filings - See Documents
| date | description | view/download |
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