Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ASG INVESTMENT 4 LIMITED at £202.8k based on a Turnover of £189.8k and 1.07x industry multiple (adjusted for size and gross margin).
asg investment 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASG INVESTMENT 4 LIMITED at £0 based on an EBITDA of £-46.8k and a 4.47x industry multiple (adjusted for size and gross margin).
asg investment 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASG INVESTMENT 4 LIMITED at £0 based on Net Assets of £-72.2k and 1.31x industry multiple (adjusted for liquidity).
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Asg Investment 4 LimitedOverview
Asg Investment 4 Limited is a live company located in manchester, M2 1HW with a Companies House number of 10478536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is
asg tooling limited
with a 100% stake. Asg Investment 4 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£189.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asg Investment 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£19.1m)
£189.8k - Asg Investment 4 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asg Investment 4 Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Asg Investment 4 Limited
34.9% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (4.6%)
-24.6% - Asg Investment 4 Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Asg Investment 4 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Asg Investment 4 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
£189.8k - Asg Investment 4 Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Investment 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Investment 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Investment 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asg Investment 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (68.7%)
104.2% - Asg Investment 4 Limited
68.7% - Industry AVG
ASG INVESTMENT 4 LIMITED financials
EXPORT
Asg Investment 4 Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of -£72.2 thousand. According to their latest financial statements, Asg Investment 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
189,773
179,675
163,057
Other Income Or Grants
Cost Of Sales
123,573
116,546
106,294
Gross Profit
66,200
63,129
56,763
Admin Expenses
112,987
108,159
77,357
59,809
Operating Profit
-46,787
-45,030
-20,594
-59,809
Interest Payable
Interest Receivable
Pre-Tax Profit
-46,787
-45,030
-20,594
-59,809
Tax
Profit After Tax
-46,787
-45,030
-20,594
-59,809
Dividends Paid
Retained Profit
-46,787
-45,030
-20,594
-59,809
Employee Costs
44,493
41,634
39,050
Number Of Employees
1
1
1
EBITDA*
-46,787
-45,030
-20,594
-59,809
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
Debtors (Due After 1 year)
Total Fixed Assets
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
1,730,078
Stock & work in progress
Trade Debtors
Group Debtors
58,300
58,300
12,500
Misc Debtors
Cash
misc current assets
total current assets
58,300
58,300
12,500
total assets
1,730,078
1,730,078
1,730,078
1,730,078
1,788,378
1,788,378
1,742,578
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,068,498
1,031,275
1,001,254
984,913
979,891
979,891
942,578
other short term finances
hp & lease commitments
other current liabilities
33,800
24,236
9,227
4,974
8,487
8,487
total current liabilities
1,102,298
1,055,511
1,010,481
989,887
988,378
988,378
942,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
700,000
700,000
700,000
700,000
700,000
700,000
700,000
provisions
total long term liabilities
700,000
700,000
700,000
700,000
700,000
700,000
700,000
total liabilities
1,802,298
1,755,511
1,710,481
1,689,887
1,688,378
1,688,378
1,642,578
net assets
-72,220
-25,433
19,597
40,191
100,000
100,000
100,000
total shareholders funds
-72,220
-25,433
19,597
40,191
100,000
100,000
100,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-46,787
-45,030
-20,594
-59,809
Depreciation
Amortisation
Tax
Stock
Debtors
-58,300
45,800
12,500
Creditors
Accruals and Deferred Income
9,564
15,009
4,253
-3,513
8,487
Deferred Taxes & Provisions
Cash flow from operations
-37,223
-30,021
-16,341
-5,022
-37,313
-12,500
Investing Activities
capital expenditure
Change in Investments
1,730,078
cash flow from investments
-1,730,078
Financing Activities
Bank loans
Group/Directors Accounts
37,223
30,021
16,341
5,022
37,313
942,578
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
700,000
share issue
100,000
interest
cash flow from financing
37,223
30,021
16,341
5,022
37,313
1,742,578
cash and cash equivalents
cash
overdraft
change in cash
asg investment 4 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 asg investment 4 limited. Get real-time insights into asg investment 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for asg investment 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
asg investment 4 limited Ownership
ASG INVESTMENT 4 LIMITED group structure
Asg Investment 4 Limited has 1 subsidiary company.
The sole shareholder of Asg Investment 4 Limited is Asg Tooling Limited.
asg tooling limited
100%
asg investment 4 limited directors
Asg Investment 4 Limited currently has 2 directors.
The longest serving directors include
Mr William Rawkins (Nov 2016) and
Mr Jamie MacKenzie (Sep 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 5 charges/mortgages relating to asg investment 4 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
asg investment 4 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.
Click to start generating capital raising & share issue transactions for ASG INVESTMENT 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
asg investment 4 limitedCompanies House Filings - See Documents
