Pomanda estimates the enterprise value of MARKET ACCESS ASSET MANAGEMENT LIMITED at £752.7k based on a Turnover of £734.1k and 1.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARKET ACCESS ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-221.6k and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARKET ACCESS ASSET MANAGEMENT LIMITED at £554.7k based on Net Assets of £545.4k and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Market Access Asset Management LimitedOverview
Market Access Asset Management Limited is a live company located in london, EC4N 7BE with a Companies House number of 09955866. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2016, it's largest shareholder is
china post & capital global asset management limited
with a 100% stake. Market Access Asset Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£734.1k with
declining
growth in recent years.
Market Access Asset Management Limited Health Check
Pomanda's financial health check has awarded Market Access Asset Management Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £734.1k, make it smaller than the average company (£3.5m)
£734.1k - Market Access Asset Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
-4% - Market Access Asset Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Market Access Asset Management Limited
95.3% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (9.1%)
-30.2% - Market Access Asset Management Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Market Access Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £137.2k, the company has a lower pay structure (£173.2k)
£137.2k - Market Access Asset Management Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is less efficient (£378.1k)
£183.5k - Market Access Asset Management Limited
£378.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Market Access Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Market Access Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Market Access Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (51 weeks)
80 weeks - Market Access Asset Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (40.8%)
25.4% - Market Access Asset Management Limited
40.8% - Industry AVG
MARKET ACCESS ASSET MANAGEMENT LIMITED financials
EXPORT
Market Access Asset Management Limited's latest turnover from December 2023 is £734.1 thousand and the company has net assets of £545.4 thousand. According to their latest financial statements, Market Access Asset Management Limited has 4 employees and maintains cash reserves of £287.3 thousand 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
Turnover
734,092
1,003,158
1,137,404
833,278
1,455,819
1,652,407
387,333
1,221,355
Other Income Or Grants
Cost Of Sales
34,323
44,190
52,598
46,254
1,300,423
97,972
23,387
98,503
Gross Profit
699,769
958,968
1,084,806
787,024
155,396
1,554,435
363,946
1,122,852
Admin Expenses
921,590
931,351
848,515
815,563
1,450,049
1,106,059
830,516
Operating Profit
-221,821
27,617
236,291
-28,539
155,396
104,386
-742,113
292,336
Interest Payable
168,639
43
288
87
Interest Receivable
8,295
629
27
1,329
7,314
1,449
29
Pre-Tax Profit
-234,648
40,329
246,389
-11,931
-5,929
-25,342
-652,584
324,109
Tax
66,656
-66,656
Profit After Tax
-234,648
40,329
246,389
-11,931
-5,929
-25,342
-585,928
257,453
Dividends Paid
Retained Profit
-234,648
40,329
246,389
-11,931
-5,929
-25,342
-585,928
257,453
Employee Costs
548,750
624,540
463,009
482,408
692,873
553,912
481,378
375,546
Number Of Employees
4
4
4
4
5
6
4
4
EBITDA*
-221,616
27,617
236,988
-28,539
158,119
109,674
-737,714
295,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,475
697
2,285
4,935
5,022
8,984
Intangible Assets
73
509
946
Investments & Other
16
16
16
16
16
16
954,816
17
Debtors (Due After 1 year)
3,960
Total Fixed Assets
3,491
16
3,976
713
2,301
5,024
960,347
9,947
Stock & work in progress
Trade Debtors
Group Debtors
122,459
Misc Debtors
317,608
1,239,080
178,527
636,424
731,749
1,254,353
123,488
25,843
Cash
287,313
720,191
988,167
427,103
1,257,051
658,506
329,910
552,496
misc current assets
441,492
total current assets
727,380
1,959,271
1,166,694
1,063,527
1,988,800
2,354,351
453,398
578,339
total assets
730,871
1,959,287
1,170,670
1,064,240
1,991,101
2,359,375
1,413,745
588,286
Bank overdraft
Bank loan
Trade Creditors
375,280
533,278
6,811
63,260
14,842
Group/Directors Accounts
703,263
173,718
10,541
1,630,707
709,023
101,357
other short term finances
hp & lease commitments
other current liabilities
185,427
475,932
257,189
185,045
952,518
210,623
104,886
214,633
total current liabilities
185,427
1,179,195
430,907
570,866
1,485,796
1,848,141
877,169
330,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,427
1,179,195
430,907
570,866
1,485,796
1,848,141
877,169
330,832
net assets
545,444
780,092
739,763
493,374
505,305
511,234
536,576
257,454
total shareholders funds
545,444
780,092
739,763
493,374
505,305
511,234
536,576
257,454
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-221,821
27,617
236,291
-28,539
155,396
104,386
-742,113
292,336
Depreciation
205
697
2,650
4,852
3,962
3,264
Amortisation
73
436
437
Tax
66,656
-66,656
Stock
Debtors
-799,013
1,056,593
-453,937
-95,325
-522,604
1,130,865
97,645
25,843
Creditors
-375,280
-157,998
526,467
-56,449
48,418
14,842
Accruals and Deferred Income
-290,505
218,743
72,144
-767,473
741,895
105,737
-109,747
214,633
Deferred Taxes & Provisions
Cash flow from operations
286,892
-810,233
387,789
-858,685
1,949,085
-971,903
-830,032
432,576
Investing Activities
capital expenditure
409,338
-857,569
-13,211
Change in Investments
-954,800
954,799
17
cash flow from investments
1,364,138
-1,812,368
-13,228
Financing Activities
Bank loans
Group/Directors Accounts
-703,263
529,545
163,177
10,541
-1,630,707
921,684
607,666
101,357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
865,050
1
interest
8,295
629
27
1,329
-161,325
1,406
-259
-87
cash flow from financing
-694,968
530,174
163,204
11,870
-1,792,032
923,090
1,472,457
101,271
cash and cash equivalents
cash
-432,878
-267,976
561,064
-829,948
598,545
328,596
-222,586
552,496
overdraft
change in cash
-432,878
-267,976
561,064
-829,948
598,545
328,596
-222,586
552,496
market access asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for market access asset management limited. Get real-time insights into market access asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for market access asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
market access asset management limited Ownership
MARKET ACCESS ASSET MANAGEMENT LIMITED group structure
Market Access Asset Management Limited has no subsidiary companies.
The sole shareholder of Market Access Asset Management Limited is China Post & Capital Global Asset Management Limited.
china post & capital global asset management limited
100%
market access asset management limited directors
Market Access Asset Management Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Dolan (Jan 2016) and
Mr Chris Satterfield (Jan 2016).
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 market access asset management limited.
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.
Click to start generating capital raising & share issue transactions for MARKET ACCESS ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
market access asset management limitedCompanies House Filings - See Documents
