asset return management ltd
asset return management ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
246 park view, whitley bay, tyne and wear, NE26 3QX
Website
-asset return management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSET RETURN MANAGEMENT LTD at £27.3k based on a Turnover of £69.1k and 0.39x industry multiple (adjusted for size and gross margin).
asset return management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSET RETURN MANAGEMENT LTD at £25.8k based on an EBITDA of £9.1k and a 2.84x industry multiple (adjusted for size and gross margin).
asset return management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSET RETURN MANAGEMENT LTD at £0 based on Net Assets of £-3.7k and 2.3x industry multiple (adjusted for liquidity).
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Asset Return Management Ltd Overview
Asset Return Management Ltd is a live company located in tyne and wear, NE26 3QX with a Companies House number of 10832424. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is carl fanning with a 100% stake. Asset Return Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.
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Asset Return Management Ltd Health Check
Pomanda's financial health check has awarded Asset Return Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£2.6m)
- Asset Return Management Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.1%)
- Asset Return Management Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37.9%)
- Asset Return Management Ltd
37.9% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6.5%)
- Asset Return Management Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Asset Return Management Ltd
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Asset Return Management Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£128.2k)
- Asset Return Management Ltd
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (42 days)
- Asset Return Management Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (35 days)
- Asset Return Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asset Return Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Return Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.7%, this is a higher level of debt than the average (61%)
118.7% - Asset Return Management Ltd
61% - Industry AVG
ASSET RETURN MANAGEMENT LTD financials
Asset Return Management Ltd's latest turnover from March 2022 is estimated at £69.1 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Asset Return Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 19,716 | 40,518 | 40,844 | 55,738 | 39,098 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | 8,817 | ||||
| total current assets | 19,716 | 40,518 | 40,844 | 55,738 | 47,915 |
| total assets | 19,716 | 40,518 | 40,844 | 55,738 | 47,915 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 18,675 | 46,845 | 50,306 | 53,664 | 15,994 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 18,675 | 46,845 | 50,306 | 53,664 | 15,994 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 4,719 | 4,719 | 2,500 | 2,500 | 750 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 4,719 | 4,719 | 2,500 | 2,500 | 750 |
| total liabilities | 23,394 | 51,564 | 52,806 | 56,164 | 16,744 |
| net assets | -3,678 | -11,046 | -11,962 | -426 | 31,171 |
| total shareholders funds | -3,678 | -11,046 | -11,962 | -426 | 31,171 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -20,802 | -326 | -14,894 | 16,640 | 39,098 |
| Creditors | -28,170 | -3,461 | -3,358 | 37,670 | 15,994 |
| Accruals and Deferred Income | 2,219 | 1,750 | 750 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
asset return management ltd Credit Report and Business Information
Asset Return Management Ltd Competitor Analysis
Perform a competitor analysis for asset return management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE26 area or any other competitors across 12 key performance metrics.
asset return management ltd Ownership
ASSET RETURN MANAGEMENT LTD group structure
Asset Return Management Ltd has no subsidiary companies.
Ultimate parent company
ASSET RETURN MANAGEMENT LTD
10832424
asset return management ltd directors
Asset Return Management Ltd currently has 1 director, Mr Carl Fanning serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Fanning | United Kingdom | 60 years | Jan 2020 | - | Director |
P&L
March 2022turnover
69.1k
-48%
operating profit
9.1k
0%
gross margin
16.2%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-3.7k
-0.67%
total assets
19.7k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
asset return management ltd company details
company number
10832424
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
HARRISON HUTCHINSON LIMITED
auditor
-
address
246 park view, whitley bay, tyne and wear, NE26 3QX
Bank
-
Legal Advisor
-
asset return 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 asset return management ltd.
asset return 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 ASSET RETURN MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
asset return management ltd Companies House Filings - See Documents
| date | description | view/download |
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