Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
555-557 cranbrook road, gants hill, essex, IG2 6HE
Website
-
assetrock barking ltdEstimated Valuation
£260.8k
Pomanda estimates the enterprise value of ASSETROCK BARKING LTD at £260.8k based on a Turnover of £82.2k and 3.17x industry multiple (adjusted for size and gross margin).
assetrock barking ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ASSETROCK BARKING LTD at £1.2m based on an EBITDA of £188.3k and a 6.48x industry multiple (adjusted for size and gross margin).
assetrock barking ltdEstimated Valuation
£977.2k
Pomanda estimates the enterprise value of ASSETROCK BARKING LTD at £977.2k based on Net Assets of £588.5k and 1.66x industry multiple (adjusted for liquidity).
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Assetrock Barking LtdOverview
Assetrock Barking Ltd is a live company located in essex, IG2 6HE with a Companies House number of 11183203. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is
assetrock holdings ltd
with a 100% stake. Assetrock Barking Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£82.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Assetrock Barking Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£872.4k)
£82.2k - Assetrock Barking Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)
-7% - Assetrock Barking Ltd
4.4% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Assetrock Barking Ltd
71.7% - Industry AVG
Profitability
an operating margin of 229% make it more profitable than the average company (26.9%)
229% - Assetrock Barking Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Assetrock Barking Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Assetrock Barking Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£184.3k)
£82.2k - Assetrock Barking Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (27 days)
23 days - Assetrock Barking Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Assetrock Barking Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assetrock Barking Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Assetrock Barking Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (67.1%)
82.9% - Assetrock Barking Ltd
67.1% - Industry AVG
ASSETROCK BARKING LTD financials
EXPORT
Assetrock Barking Ltd's latest turnover from May 2024 is estimated at £82.2 thousand and the company has net assets of £588.5 thousand. According to their latest financial statements, Assetrock Barking Ltd has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
82,226
79,040
78,149
102,829
187,756
290,603
Other Income Or Grants
Cost Of Sales
23,276
23,025
23,667
31,394
57,209
88,419
Gross Profit
58,950
56,015
54,482
71,435
130,547
202,184
Admin Expenses
-129,336
-110,235
-142,899
-15,652
88,404
215,502
Operating Profit
188,286
166,250
197,381
87,087
42,143
-13,318
Interest Payable
195,720
186,547
126,398
94,302
54,253
16,974
Interest Receivable
1,822
1,268
199
7
Pre-Tax Profit
-5,612
-19,029
71,181
-7,209
-12,110
-30,292
Tax
-13,524
Profit After Tax
-5,612
-19,029
57,657
-7,209
-12,110
-30,292
Dividends Paid
Retained Profit
-5,612
-19,029
57,657
-7,209
-12,110
-30,292
Employee Costs
36,446
32,959
33,422
31,190
100,295
99,530
Number Of Employees
1
1
1
1
3
3
EBITDA*
188,286
166,250
197,381
87,087
42,143
-13,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
3,264,238
3,264,239
2,599,194
2,594,546
2,085,829
1,411,741
Debtors (Due After 1 year)
Total Fixed Assets
3,264,238
3,264,239
2,599,194
2,594,546
2,085,829
1,411,741
Stock & work in progress
Trade Debtors
5,281
5,279
5,279
11,309
6,135
Group Debtors
92,095
102,095
164,999
175,543
113,692
47,870
Misc Debtors
30,416
30,114
30,912
1,129
19,447
12,029
Cash
39,605
29,810
26,557
13,200
93
misc current assets
total current assets
167,397
167,298
227,747
201,181
139,367
59,899
total assets
3,431,635
3,431,537
2,826,941
2,795,727
2,225,196
1,471,640
Bank overdraft
15
Bank loan
39,193
40,564
42,864
Trade Creditors
1,725
1,314
4,204
2,897
1,510
13,716
Group/Directors Accounts
127,662
90,162
90,162
90,162
90,162
90,162
other short term finances
hp & lease commitments
other current liabilities
42,252
38,106
39,177
46,278
10,081
763,876
total current liabilities
210,832
170,146
176,407
139,352
101,753
867,754
loans
1,682,367
1,717,343
1,752,502
1,816,000
1,275,859
502,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
758,752
758,752
758,752
758,752
758,752
provisions
191,177
191,177
24,915
24,915
24,915
24,915
total long term liabilities
2,632,296
2,667,272
2,536,169
2,599,667
2,059,526
527,859
total liabilities
2,843,128
2,837,418
2,712,576
2,739,019
2,161,279
1,395,613
net assets
588,507
594,119
114,365
56,708
63,917
76,027
total shareholders funds
588,507
594,119
114,365
56,708
63,917
76,027
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
188,286
166,250
197,381
87,087
42,143
-13,318
Depreciation
Amortisation
Tax
-13,524
Stock
Debtors
-9,696
-63,702
13,209
48,707
79,375
59,899
Creditors
411
-2,890
1,307
1,387
-12,206
13,716
Accruals and Deferred Income
4,146
-1,071
-7,101
36,197
-753,795
763,876
Deferred Taxes & Provisions
166,262
24,915
Cash flow from operations
202,539
392,253
164,854
75,964
-803,233
729,290
Investing Activities
capital expenditure
Change in Investments
-1
665,045
4,648
508,717
674,088
1,411,741
cash flow from investments
1
-665,045
-4,648
-508,717
-674,088
-1,411,741
Financing Activities
Bank loans
-1,371
-2,300
42,864
Group/Directors Accounts
37,500
90,162
Other Short Term Loans
Long term loans
-34,976
-35,159
-63,498
540,141
772,915
502,944
Hire Purchase and Lease Commitments
other long term liabilities
758,752
share issue
498,783
106,319
interest
-193,898
-185,279
-126,199
-94,295
-54,253
-16,974
cash flow from financing
-192,745
276,045
-146,833
445,846
1,477,414
682,451
cash and cash equivalents
cash
9,795
3,253
13,357
13,107
93
overdraft
-15
15
change in cash
9,795
3,253
13,372
13,092
93
assetrock barking ltd 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 assetrock barking ltd. Get real-time insights into assetrock barking ltd's credit score, group structure and payment trends.
Perform a competitor analysis for assetrock barking ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
assetrock barking ltd Ownership
ASSETROCK BARKING LTD group structure
Assetrock Barking Ltd has no subsidiary companies.
555-557 cranbrook road, gants hill, essex, IG2 6HE
Bank
-
Legal Advisor
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assetrock barking 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 found 4 charges/mortgages relating to assetrock barking ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
assetrock barking 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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assetrock barking ltdCompanies House Filings - See Documents
