asa market investments limited

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asa market investments limited Company Information

Share ASA MARKET INVESTMENTS LIMITED

Company Number

10898019

Shareholders

paresh shantilal raja

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Website

-

asa market investments limited Estimated Valuation

£287.9k

Pomanda estimates the enterprise value of ASA MARKET INVESTMENTS LIMITED at £287.9k based on a Turnover of £246.4k and 1.17x industry multiple (adjusted for size and gross margin).

asa market investments limited Estimated Valuation

£525.8k

Pomanda estimates the enterprise value of ASA MARKET INVESTMENTS LIMITED at £525.8k based on an EBITDA of £129.5k and a 4.06x industry multiple (adjusted for size and gross margin).

asa market investments limited Estimated Valuation

£535k

Pomanda estimates the enterprise value of ASA MARKET INVESTMENTS LIMITED at £535k based on Net Assets of £430.7k and 1.24x industry multiple (adjusted for liquidity).

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Asa Market Investments Limited Overview

Asa Market Investments Limited is a live company located in finchley, N3 2JX with a Companies House number of 10898019. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is paresh shantilal raja with a 100% stake. Asa Market Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £246.4k with unknown growth in recent years.

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Asa Market Investments Limited Health Check

Pomanda's financial health check has awarded Asa Market Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £246.4k, make it smaller than the average company (£6m)

£246.4k - Asa Market Investments Limited

£6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Asa Market Investments Limited

- - Industry AVG

production

Production

with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)

54.1% - Asa Market Investments Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of 52.6% make it more profitable than the average company (9.2%)

52.6% - Asa Market Investments Limited

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Asa Market Investments Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £86.5k, the company has an equivalent pay structure (£86.5k)

£86.5k - Asa Market Investments Limited

£86.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.4k, this is equally as efficient (£246.4k)

£246.4k - Asa Market Investments Limited

£246.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asa Market Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Asa Market Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asa Market Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

0 weeks - Asa Market Investments Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (69.4%)

87.5% - Asa Market Investments Limited

69.4% - Industry AVG

ASA MARKET INVESTMENTS LIMITED financials

EXPORTms excel logo

Asa Market Investments Limited's latest turnover from December 2024 is estimated at £246.4 thousand and the company has net assets of £430.7 thousand. According to their latest financial statements, Asa Market Investments Limited has 1 employee and maintains cash reserves of £45.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover246,442222,962220,275209,631209,157
Other Income Or Grants
Cost Of Sales113,247101,97195,27089,32689,224
Gross Profit133,195120,991125,004120,305119,933
Admin Expenses3,6783,83924,753-81,193-65,01179,646114,869
Operating Profit129,517117,152100,25181,19365,01140,6595,064
Interest Payable2,0982,9431,525
Interest Receivable3,1892,20490181718097
Pre-Tax Profit132,705119,35698,24378,26963,50240,8405,162
Tax-33,176-29,839-18,666-14,871-12,065-7,760-981
Profit After Tax99,52989,51779,57763,39851,43733,0804,181
Dividends Paid
Retained Profit99,52989,51779,57763,39851,43733,0804,181
Employee Costs86,54382,86379,13073,84172,326
Number Of Employees11111
EBITDA*129,517117,152100,25181,19365,01140,6595,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other1,988,1461,715,237
Debtors (Due After 1 year)
Total Fixed Assets1,988,1461,715,237
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13,278
Cash45,48082,0641,8893,26311,46022,09425,992
misc current assets3,398,5972,932,6592,669,0012,303,5561,491,510
total current assets3,444,0773,028,0012,670,8902,306,81911,46022,0941,517,502
total assets3,444,0773,028,0012,670,8902,306,8191,999,6061,737,3311,517,502
Bank overdraft
Bank loan10,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,013,3582,696,8112,429,2172,100,5561,850,9081,690,0701,503,321
total current liabilities3,013,3582,696,8112,429,2172,110,5561,850,9081,690,0701,503,321
loans34,16750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities34,16750,000
total liabilities3,013,3582,696,8112,429,2172,144,7231,900,9081,690,0701,503,321
net assets430,719331,190241,673162,09698,69847,26114,181
total shareholders funds430,719331,190241,673162,09698,69847,26114,181
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit129,517117,152100,25181,19365,01140,6595,064
Depreciation
Amortisation
Tax-33,176-29,839-18,666-14,871-12,065-7,760-981
Stock
Debtors-13,27813,278
Creditors
Accruals and Deferred Income316,547267,594328,661249,648160,838186,7491,503,321
Deferred Taxes & Provisions
Cash flow from operations426,166341,629410,246315,970213,784219,6481,507,404
Investing Activities
capital expenditure
Change in Investments-1,988,146272,9091,715,237
cash flow from investments1,988,146-272,909-1,715,237
Financing Activities
Bank loans-10,00010,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-34,167-15,83350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest3,1892,204-2,008-2,925-1,50818097
cash flow from financing3,1892,204-46,175-8,75848,49218010,097
cash and cash equivalents
cash-36,58480,175-1,374-8,197-10,634-3,89825,992
overdraft
change in cash-36,58480,175-1,374-8,197-10,634-3,89825,992

asa market investments limited 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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Asa Market Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asa market investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

asa market investments limited Ownership

ASA MARKET INVESTMENTS LIMITED group structure

Asa Market Investments Limited has no subsidiary companies.

Ultimate parent company

ASA MARKET INVESTMENTS LIMITED

10898019

ASA MARKET INVESTMENTS LIMITED Shareholders

paresh shantilal raja 100%

asa market investments limited directors

Asa Market Investments Limited currently has 2 directors. The longest serving directors include Mr Paresh Raja (Aug 2017) and Mr Paresh Raja (Aug 2017).

officercountryagestartendrole
Mr Paresh Raja57 years Aug 2017- Director
Mr Paresh RajaUnited Kingdom57 years Aug 2017- Director

P&L

December 2024

turnover

246.4k

+11%

operating profit

129.5k

0%

gross margin

54.1%

-0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

430.7k

+0.3%

total assets

3.4m

+0.14%

cash

45.5k

-0.45%

net assets

Total assets minus all liabilities

asa market investments limited company details

company number

10898019

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 314 regents park road, finchley, london, N3 2JX

Bank

-

Legal Advisor

-

asa market investments limited 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 asa market investments limited.

asa market investments 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.

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asa market investments limited Companies House Filings - See Documents

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