market asset management ltd

market asset management ltd Company Information

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Company Number

09976375

Industry

Management consultancy activities (other than financial management)

 

Shareholders

centaurea investments limited

raymond stewart linch

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Group Structure

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Contact

Registered Address

85 gresham street, london, EC2V 7NQ

market asset management ltd Estimated Valuation

£436.6k

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

£1.1m

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

£66.7k

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £787.7k, make it larger than the average company (£421.5k)

£787.7k - Market Asset Management Ltd

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.5%)

33% - Market Asset Management Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Market Asset Management Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (8.7%)

34.1% - Market Asset Management Ltd

8.7% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (4)

22 - Market Asset Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Market Asset Management Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£116.9k)

£35.8k - Market Asset Management Ltd

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (63 days)

8 days - Market Asset Management Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (25 days)

20 days - Market Asset Management Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Market Asset Management Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Jan 2017
Turnover787,7431,136,653811,100335,542178,000166,825384,007375,856
Other Income Or Grants00000000
Cost Of Sales328,106480,685330,185131,61265,20456,327140,564124,083
Gross Profit459,636655,968480,915203,930112,796110,498243,442251,773
Admin Expenses190,987698,740565,400265,756186,757196,124267,220262,800
Operating Profit268,649-42,772-84,485-61,826-73,961-85,626-23,778-11,027
Interest Payable00000000
Interest Receivable3,7593,140786893317537
Pre-Tax Profit272,408-39,632-83,699-61,737-73,928-85,451-23,775-11,020
Tax-68,1020000000
Profit After Tax204,306-39,632-83,699-61,737-73,928-85,451-23,775-11,020
Dividends Paid00000000
Retained Profit204,306-39,632-83,699-61,737-73,928-85,451-23,775-11,020
Employee Costs1,066,0121,418,984805,47682,73082,902149,571261,0780
Number Of Employees22311822353
EBITDA*269,548-41,924-84,227-61,700-73,835-85,468-23,778-11,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Jan 2017
Tangible Assets1,6872,5861,9779522134800
Intangible Assets00000000
Investments & Other55544400
Debtors (Due After 1 year)00000000
Total Fixed Assets1,6922,5911,9829922535200
Stock & work in progress00000000
Trade Debtors19,00217,99751,71556,19719,03312,97900
Group Debtors205,65286,07564,38156,757108,7549,57300
Misc Debtors36514,65223,02617,82523,90726,5065,9120
Cash47,06396,14851,610157,86219,93746,5461,3415,780
misc current assets00000000
total current assets272,082214,872190,732288,641171,63195,6047,2535,780
total assets273,774217,463192,714288,740171,85695,9567,2535,780
Bank overdraft00000000
Bank loan00000000
Trade Creditors 18,52589,710155,529137,85184,96640,0593,7690
Group/Directors Accounts000410000
other short term finances00000000
hp & lease commitments00000000
other current liabilities230,390307,200227,000256,964131,26926,34812,2591,800
total current liabilities248,915396,910382,529394,856216,23566,40716,0281,800
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities248,915396,910382,529394,856216,23566,40716,0281,800
net assets24,859-179,447-189,815-106,116-44,37929,549-8,7753,980
total shareholders funds24,859-179,447-189,815-106,116-44,37929,549-8,7753,980
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Jan 2017
Operating Activities
Operating Profit268,649-42,772-84,485-61,826-73,961-85,626-23,778-11,027
Depreciation89984825812612615800
Amortisation00000000
Tax-68,1020000000
Stock00000000
Debtors106,295-20,3988,343-20,915102,63649,0585,9120
Creditors-71,185-65,81917,67852,88544,90740,0593,7690
Accruals and Deferred Income-76,81080,200-29,964125,695104,92126,34812,2591,800
Deferred Taxes & Provisions00000000
Cash flow from operations-52,844-7,145-104,856137,795-26,643-68,119-13,662-9,227
Investing Activities
capital expenditure0-1,457-2,14001-50600
Change in Investments00100400
cash flow from investments0-1,457-2,14101-51000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-41410000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue050,000000115,00015,00015,000
interest3,7593,140786893317537
cash flow from financing3,75953,14074513033115,17515,00315,007
cash and cash equivalents
cash-49,08544,538-106,252137,925-26,60946,5461,3415,780
overdraft00000000
change in cash-49,08544,538-106,252137,925-26,60946,5461,3415,780

market asset management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Market Asset Management Ltd Competitor Analysis

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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.

MARKET ASSET MANAGEMENT LTD Shareholders

centaurea investments limited 25.63%
raymond stewart linch 25.63%
gt capital partners limited 19.38%
hayden charles vincent ferriby 19.38%
jonathan alexander simpson owen 10%

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).

officercountryagestartendrole
Mr Raymond LinchEngland63 years Jan 2016- Director
Mr Hayden FerribyEngland41 years Feb 2020- Director
Mr Christopher PhillipsUnited Kingdom74 years Nov 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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market asset management ltd Companies House Filings - See Documents

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