asprey wealth management limited
asprey wealth management limited Company Information
Company Number
11185570
Website
aspreywm.co.ukRegistered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Industry
Financial management
Telephone
02073996889
Next Accounts Due
November 2025
Group Structure
View All
Directors
Dov Staszewski6 Years
Shareholders
dov solomon staszewski 95%
victoria shoshanah staszewski 5%
asprey wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of ASPREY WEALTH MANAGEMENT LIMITED at £76.1k based on a Turnover of £126.7k and 0.6x industry multiple (adjusted for size and gross margin).
asprey wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of ASPREY WEALTH MANAGEMENT LIMITED at £294.9k based on an EBITDA of £61.3k and a 4.81x industry multiple (adjusted for size and gross margin).
asprey wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of ASPREY WEALTH MANAGEMENT LIMITED at £2.8m based on Net Assets of £640.5k and 4.31x industry multiple (adjusted for liquidity).
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Asprey Wealth Management Limited Overview
Asprey Wealth Management Limited is a live company located in london, NW11 0DH with a Companies House number of 11185570. It operates in the financial management sector, SIC Code 70221. Founded in February 2018, it's largest shareholder is dov solomon staszewski with a 95% stake. Asprey Wealth Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.7k with declining growth in recent years.
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Asprey Wealth Management Limited Health Check
Pomanda's financial health check has awarded Asprey Wealth Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £126.7k, make it smaller than the average company (£623.6k)
- Asprey Wealth Management Limited
£623.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.3%)
- Asprey Wealth Management Limited
9.3% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (77.9%)
- Asprey Wealth Management Limited
77.9% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (7%)
- Asprey Wealth Management Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Asprey Wealth Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Asprey Wealth Management Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£136.2k)
- Asprey Wealth Management Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (70 days)
- Asprey Wealth Management Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (41 days)
- Asprey Wealth Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asprey Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asprey Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (49%)
44% - Asprey Wealth Management Limited
49% - Industry AVG
ASPREY WEALTH MANAGEMENT LIMITED financials
Asprey Wealth Management Limited's latest turnover from February 2024 is estimated at £126.7 thousand and the company has net assets of £640.5 thousand. According to their latest financial statements, Asprey Wealth Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,064,968 | 1,141,894 | 1,147,376 | 568,549 | 600,379 | 633,206 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,064,968 | 1,141,894 | 1,147,376 | 568,549 | 600,379 | 633,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,400 | 70,385 | 228,319 | 159,372 | 185,887 | 164,218 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,400 | 70,385 | 228,319 | 159,372 | 185,887 | 164,218 |
| total assets | 1,144,368 | 1,212,279 | 1,375,695 | 727,921 | 786,266 | 797,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,059 | 90,037 | 192,134 | 144,286 | 201,683 | 267,451 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,059 | 90,037 | 192,134 | 144,286 | 201,683 | 267,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,980 | 1,800 | 1,800 | 1,800 | 1,800 | 1,500 |
| other liabilities | 439,875 | 525,997 | 691,883 | 254,906 | 367,860 | 423,818 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 441,855 | 527,797 | 693,683 | 256,706 | 369,660 | 425,318 |
| total liabilities | 503,914 | 617,834 | 885,817 | 400,992 | 571,343 | 692,769 |
| net assets | 640,454 | 594,445 | 489,878 | 326,929 | 214,923 | 104,655 |
| total shareholders funds | 640,454 | 594,445 | 489,878 | 326,929 | 214,923 | 104,655 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,015 | -157,934 | 68,947 | -26,515 | 21,669 | 164,218 |
| Creditors | -27,978 | -102,097 | 47,848 | -57,397 | -65,768 | 267,451 |
| Accruals and Deferred Income | 180 | 0 | 0 | 0 | 300 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -86,122 | -165,886 | 436,977 | -112,954 | -55,958 | 423,818 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
asprey wealth management limited Credit Report and Business Information
Asprey Wealth Management Limited Competitor Analysis
Perform a competitor analysis for asprey wealth management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
asprey wealth management limited Ownership
ASPREY WEALTH MANAGEMENT LIMITED group structure
Asprey Wealth Management Limited has no subsidiary companies.
Ultimate parent company
ASPREY WEALTH MANAGEMENT LIMITED
11185570
asprey wealth management limited directors
Asprey Wealth Management Limited currently has 1 director, Dov Staszewski serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dov Staszewski | United Kingdom | 35 years | Feb 2018 | - | Director |
P&L
February 2024turnover
126.7k
+18%
operating profit
61.3k
0%
gross margin
30.6%
-14.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
640.5k
+0.08%
total assets
1.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
asprey wealth management limited company details
company number
11185570
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
accountant
GK & CO LLP
auditor
-
asprey wealth management 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 asprey wealth management limited.
asprey wealth management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
