market asset management ltd Company Information
Company Number
09976375
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
centaurea investments limited
raymond stewart linch
View AllGroup Structure
View All
Contact
Registered Address
85 gresham street, london, EC2V 7NQ
Website
marketassetmanagement.commarket asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET ASSET MANAGEMENT LTD at £436.6k based on a Turnover of £787.7k and 0.55x industry multiple (adjusted for size and gross margin).
market asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET ASSET MANAGEMENT LTD at £1.1m based on an EBITDA of £269.5k and a 4.25x industry multiple (adjusted for size and gross margin).
market asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARKET ASSET MANAGEMENT LTD at £66.7k based on Net Assets of £24.9k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Market Asset Management Ltd Overview
Market Asset Management Ltd is a live company located in london, EC2V 7NQ with a Companies House number of 09976375. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is centaurea investments limited with a 25.6% stake. Market Asset Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £787.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Market Asset Management Ltd Health Check
Pomanda's financial health check has awarded Market Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £787.7k, make it larger than the average company (£421.5k)
- Market Asset Management Ltd
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.5%)
- Market Asset Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Market Asset Management Ltd
58.4% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (8.7%)
- Market Asset Management Ltd
8.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
22 - Market Asset Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Market Asset Management Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£116.9k)
- Market Asset Management Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (63 days)
- Market Asset Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
- Market Asset Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Market Asset Management Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (52.4%)
90.9% - Market Asset Management Ltd
52.4% - Industry AVG
MARKET ASSET MANAGEMENT LTD financials
Market Asset Management Ltd's latest turnover from March 2024 is estimated at £787.7 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Market Asset Management Ltd has 22 employees and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 0 | |||||||
Number Of Employees | 22 | 31 | 18 | 2 | 2 | 3 | 5 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,687 | 2,586 | 1,977 | 95 | 221 | 348 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,692 | 2,591 | 1,982 | 99 | 225 | 352 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,002 | 17,997 | 51,715 | 56,197 | 19,033 | 12,979 | 0 | 0 |
Group Debtors | 205,652 | 86,075 | 64,381 | 56,757 | 108,754 | 9,573 | 0 | 0 |
Misc Debtors | 365 | 14,652 | 23,026 | 17,825 | 23,907 | 26,506 | 5,912 | 0 |
Cash | 47,063 | 96,148 | 51,610 | 157,862 | 19,937 | 46,546 | 1,341 | 5,780 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 272,082 | 214,872 | 190,732 | 288,641 | 171,631 | 95,604 | 7,253 | 5,780 |
total assets | 273,774 | 217,463 | 192,714 | 288,740 | 171,856 | 95,956 | 7,253 | 5,780 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,525 | 89,710 | 155,529 | 137,851 | 84,966 | 40,059 | 3,769 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 41 | 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 | 230,390 | 307,200 | 227,000 | 256,964 | 131,269 | 26,348 | 12,259 | 1,800 |
total current liabilities | 248,915 | 396,910 | 382,529 | 394,856 | 216,235 | 66,407 | 16,028 | 1,800 |
loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 248,915 | 396,910 | 382,529 | 394,856 | 216,235 | 66,407 | 16,028 | 1,800 |
net assets | 24,859 | -179,447 | -189,815 | -106,116 | -44,379 | 29,549 | -8,775 | 3,980 |
total shareholders funds | 24,859 | -179,447 | -189,815 | -106,116 | -44,379 | 29,549 | -8,775 | 3,980 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 899 | 848 | 258 | 126 | 126 | 158 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 106,295 | -20,398 | 8,343 | -20,915 | 102,636 | 49,058 | 5,912 | 0 |
Creditors | -71,185 | -65,819 | 17,678 | 52,885 | 44,907 | 40,059 | 3,769 | 0 |
Accruals and Deferred Income | -76,810 | 80,200 | -29,964 | 125,695 | 104,921 | 26,348 | 12,259 | 1,800 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -41 | 41 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 | -49,085 | 44,538 | -106,252 | 137,925 | -26,609 | 46,546 | 1,341 | 5,780 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -49,085 | 44,538 | -106,252 | 137,925 | -26,609 | 46,546 | 1,341 | 5,780 |
market asset management ltd Credit Report and Business Information
Market Asset Management Ltd Competitor Analysis
Perform a competitor analysis for market asset management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
market asset management ltd Ownership
MARKET ASSET MANAGEMENT LTD group structure
Market Asset Management Ltd has 3 subsidiary companies.
Ultimate parent company
MARKET ASSET MANAGEMENT LTD
09976375
3 subsidiaries
market asset management ltd directors
Market Asset Management Ltd currently has 3 directors. The longest serving directors include Mr Raymond Linch (Jan 2016) and Mr Hayden Ferriby (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Linch | England | 63 years | Jan 2016 | - | Director |
Mr Hayden Ferriby | England | 41 years | Feb 2020 | - | Director |
Mr Christopher Phillips | United Kingdom | 74 years | Nov 2023 | - | Director |
P&L
March 2024turnover
787.7k
-31%
operating profit
268.6k
0%
gross margin
58.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.9k
-1.14%
total assets
273.8k
+0.26%
cash
47.1k
-0.51%
net assets
Total assets minus all liabilities
market asset management ltd company details
company number
09976375
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
85 gresham street, london, EC2V 7NQ
Bank
-
Legal Advisor
-
market asset management ltd 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 market asset management ltd.
market asset management ltd 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.
Click to start generating capital raising & share issue transactions for MARKET ASSET MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
market asset management ltd Companies House Filings - See Documents
date | description | view/download |
---|