ase ii temple properties 1 limited
ase ii temple properties 1 limited Company Information
Company Number
11235371
Next Accounts
Sep 2025
Shareholders
ase ii leeds development holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sloane square house, 1 holbein place, london, SW1W 8NS
Website
mkcorporation.bizase ii temple properties 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE PROPERTIES 1 LIMITED at £1.1m based on a Turnover of £242.5k and 4.44x industry multiple (adjusted for size and gross margin).
ase ii temple properties 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE PROPERTIES 1 LIMITED at £0 based on an EBITDA of £-981.1k and a 8.67x industry multiple (adjusted for size and gross margin).
ase ii temple properties 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASE II TEMPLE PROPERTIES 1 LIMITED at £8.4m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
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Ase Ii Temple Properties 1 Limited Overview
Ase Ii Temple Properties 1 Limited is a live company located in london, SW1W 8NS with a Companies House number of 11235371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is ase ii leeds development holdings limited with a 100% stake. Ase Ii Temple Properties 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £242.5k with unknown growth in recent years.
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Ase Ii Temple Properties 1 Limited Health Check
Pomanda's financial health check has awarded Ase Ii Temple Properties 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £242.5k, make it smaller than the average company (£1.1m)
£242.5k - Ase Ii Temple Properties 1 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ase Ii Temple Properties 1 Limited
- - Industry AVG
Production
with a gross margin of 124.5%, this company has a lower cost of product (70.8%)
124.5% - Ase Ii Temple Properties 1 Limited
70.8% - Industry AVG
Profitability
an operating margin of -404.5% make it less profitable than the average company (21.7%)
-404.5% - Ase Ii Temple Properties 1 Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ase Ii Temple Properties 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Properties 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is less efficient (£202.5k)
£80.8k - Ase Ii Temple Properties 1 Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Ase Ii Temple Properties 1 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Properties 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ase Ii Temple Properties 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Ase Ii Temple Properties 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (71.4%)
1.3% - Ase Ii Temple Properties 1 Limited
71.4% - Industry AVG
ASE II TEMPLE PROPERTIES 1 LIMITED financials
Ase Ii Temple Properties 1 Limited's latest turnover from December 2023 is £242.5 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Ase Ii Temple Properties 1 Limited has 3 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 242,541 | 949,932 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | -59,330 | 215,485 | 589,917 | 55,025 | ||
| Gross Profit | 301,871 | 734,447 | -589,917 | -55,025 | ||
| Admin Expenses | 1,283,013 | -1,016,174 | -11,082,061 | -1,025,724 | ||
| Operating Profit | -981,142 | 1,750,621 | 10,492,144 | 970,699 | -55 | -180 |
| Interest Payable | 175,886 | 835,981 | 351,182 | 284,481 | ||
| Interest Receivable | 117,332 | 444 | 39 | |||
| Pre-Tax Profit | -1,039,696 | 914,640 | 10,140,962 | 686,662 | -16 | -121 |
| Tax | 3,697,111 | -370,535 | -3,169,462 | -157,114 | ||
| Profit After Tax | 2,657,415 | 544,105 | 6,971,500 | 529,548 | -16 | -121 |
| Dividends Paid | 9,900,000 | |||||
| Retained Profit | -7,242,585 | 544,105 | 6,971,500 | 529,548 | -16 | -121 |
| Employee Costs | ||||||
| Number Of Employees | 3 | |||||
| EBITDA* | -981,142 | 1,750,621 | 10,492,144 | 970,699 | -55 | -180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 33,780,000 | 20,912,800 | 7,125,000 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 33,780,000 | 20,912,800 | 7,125,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 839 | 4,263 | 3,000 | |||
| Group Debtors | 4,067,333 | |||||
| Misc Debtors | 775,413 | 1,068,400 | 606,942 | 360,001 | ||
| Cash | 20,641 | 194,449 | 38,910 | 205,465 | 20,863 | 49,879 |
| misc current assets | ||||||
| total current assets | 4,864,226 | 198,712 | 1,107,310 | 815,407 | 380,864 | 49,880 |
| total assets | 4,864,226 | 33,978,712 | 22,020,110 | 7,940,407 | 380,864 | 49,880 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 85,230 | 191,289 | 61,885 | |||
| Group/Directors Accounts | 17,442,831 | 6,726,663 | 4,865,481 | 330,999 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 61,793 | 708,523 | 554,529 | 1,176,515 | 1 | |
| total current liabilities | 61,793 | 18,236,584 | 7,472,481 | 6,103,881 | 331,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 520,141 | |||||
| other liabilities | 550,000 | 1,100,000 | ||||
| provisions | 3,697,111 | 3,326,576 | 157,114 | |||
| total long term liabilities | 3,697,111 | 4,396,717 | 1,257,114 | |||
| total liabilities | 61,793 | 21,933,695 | 11,869,198 | 7,360,995 | 331,000 | |
| net assets | 4,802,433 | 12,045,017 | 10,150,912 | 579,412 | 49,864 | 49,880 |
| total shareholders funds | 4,802,433 | 12,045,017 | 10,150,912 | 579,412 | 49,864 | 49,880 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -981,142 | 1,750,621 | 10,492,144 | 970,699 | -55 | -180 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 3,697,111 | -370,535 | -3,169,462 | -157,114 | ||
| Stock | ||||||
| Debtors | 4,839,322 | -1,064,137 | 458,458 | 249,941 | 360,001 | |
| Creditors | -85,230 | -106,059 | 129,404 | 61,885 | ||
| Accruals and Deferred Income | -646,730 | -366,147 | -101,845 | 1,176,514 | 1 | |
| Deferred Taxes & Provisions | -3,697,111 | 370,535 | 3,169,462 | 157,114 | ||
| Cash flow from operations | -6,552,424 | 2,342,552 | 10,061,245 | 1,959,157 | -360,055 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -33,780,000 | 12,867,200 | 13,787,800 | 7,125,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -17,442,831 | 10,716,168 | 1,861,182 | 4,534,482 | 330,999 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -550,000 | -550,000 | 1,100,000 | |||
| share issue | ||||||
| interest | -58,554 | -835,981 | -351,182 | -284,037 | 39 | |
| cash flow from financing | -17,501,384 | 10,680,187 | 3,560,000 | 5,350,445 | 331,038 | |
| cash and cash equivalents | ||||||
| cash | -173,808 | 155,539 | -166,555 | 184,602 | -29,016 | 49,879 |
| overdraft | ||||||
| change in cash | -173,808 | 155,539 | -166,555 | 184,602 | -29,016 | 49,879 |
ase ii temple properties 1 limited Credit Report and Business Information
Ase Ii Temple Properties 1 Limited Competitor Analysis
Perform a competitor analysis for ase ii temple properties 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ase ii temple properties 1 limited Ownership
ASE II TEMPLE PROPERTIES 1 LIMITED group structure
Ase Ii Temple Properties 1 Limited has no subsidiary companies.
Ultimate parent company
ASE HOLDINGS II SARL
#0101031
2 parents
ASE II TEMPLE PROPERTIES 1 LIMITED
11235371
ase ii temple properties 1 limited directors
Ase Ii Temple Properties 1 Limited currently has 3 directors. The longest serving directors include Mr Andrew Woods (Mar 2018) and Mr Nicholas Lee (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | England | 62 years | Mar 2018 | - | Director |
| Mr Nicholas Lee | England | 51 years | Sep 2021 | - | Director |
| Mr Matthew Farrell | England | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
242.5k
-74%
operating profit
-981.1k
-156%
gross margin
124.5%
+60.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
-0.6%
total assets
4.9m
-0.86%
cash
20.6k
-0.89%
net assets
Total assets minus all liabilities
ase ii temple properties 1 limited company details
company number
11235371
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mk works limited (December 2019)
accountant
-
auditor
BDO LLP
address
sloane square house, 1 holbein place, london, SW1W 8NS
Bank
-
Legal Advisor
-
ase ii temple properties 1 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 found 4 charges/mortgages relating to ase ii temple properties 1 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ase ii temple properties 1 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 ASE II TEMPLE PROPERTIES 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ase ii temple properties 1 limited Companies House Filings - See Documents
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