the gherkin building 28th floor, 30 st mary axe, london, EC3A 8EP
Website
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assetrock essex ltdEstimated Valuation
£421.7k
Pomanda estimates the enterprise value of ASSETROCK ESSEX LTD at £421.7k based on a Turnover of £139k and 3.03x industry multiple (adjusted for size and gross margin).
assetrock essex ltdEstimated Valuation
£770.1k
Pomanda estimates the enterprise value of ASSETROCK ESSEX LTD at £770.1k based on an EBITDA of £118.4k and a 6.5x industry multiple (adjusted for size and gross margin).
assetrock essex ltdEstimated Valuation
£329.5k
Pomanda estimates the enterprise value of ASSETROCK ESSEX LTD at £329.5k based on Net Assets of £209.2k and 1.58x industry multiple (adjusted for liquidity).
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Assetrock Essex LtdOverview
Assetrock Essex Ltd is a live company located in london, EC3A 8EP with a Companies House number of 11296703. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
assetrock holdings ltd
with a 50% stake. Assetrock Essex Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£139k with
high
growth in recent years.
Pomanda's financial health check has awarded Assetrock Essex Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £139k, make it smaller than the average company (£797.7k)
£139k - Assetrock Essex Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
24% - Assetrock Essex Ltd
3.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Assetrock Essex Ltd
70.6% - Industry AVG
Profitability
an operating margin of 85.2% make it more profitable than the average company (24.7%)
85.2% - Assetrock Essex Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Assetrock Essex Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Assetrock Essex Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£176.8k)
£139k - Assetrock Essex Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (24 days)
30 days - Assetrock Essex Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (33 days)
83 days - Assetrock Essex Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assetrock Essex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Assetrock Essex Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.8%)
88.9% - Assetrock Essex Ltd
64.8% - Industry AVG
ASSETROCK ESSEX LTD financials
EXPORT
Assetrock Essex Ltd's latest turnover from May 2024 is estimated at £139 thousand and the company has net assets of £209.2 thousand. According to their latest financial statements, Assetrock Essex Ltd has 1 employee and maintains cash reserves of £4.5 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
138,986
123,992
88,410
73,459
194,551
190,291
Other Income Or Grants
Cost Of Sales
40,911
38,420
29,094
23,506
64,135
59,037
Gross Profit
98,076
85,571
59,316
49,953
130,416
131,255
Admin Expenses
-20,318
-48,827
-67,239
-37,366
4,189
49,890
Operating Profit
118,394
134,398
126,555
87,319
126,227
81,365
Interest Payable
97,507
94,997
65,934
59,477
61,150
34,253
Interest Receivable
651
933
157
15
12
18
Pre-Tax Profit
21,537
40,333
60,778
27,857
65,090
47,130
Tax
-5,384
-10,083
-11,548
-5,293
-12,367
-8,955
Profit After Tax
16,153
30,250
49,230
22,564
52,723
38,175
Dividends Paid
Retained Profit
16,153
30,250
49,230
22,564
52,723
38,175
Employee Costs
39,427
34,872
36,497
34,878
38,802
38,725
Number Of Employees
1
1
1
1
1
1
EBITDA*
118,394
134,398
126,555
87,319
126,227
81,365
* 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
1,839,561
1,839,561
1,839,562
1,839,562
1,824,256
1,812,623
Debtors (Due After 1 year)
Total Fixed Assets
1,839,561
1,839,561
1,839,562
1,839,562
1,824,256
1,812,623
Stock & work in progress
Trade Debtors
11,623
8,575
5,563
3,852
16,906
15,849
Group Debtors
Misc Debtors
30,635
43,817
39,970
29,507
33,647
27,014
Cash
4,524
20,270
21,202
10,152
19,813
4,710
misc current assets
total current assets
46,782
72,662
66,735
43,511
70,366
47,573
total assets
1,886,343
1,912,223
1,906,297
1,883,073
1,894,622
1,860,196
Bank overdraft
30,000
Bank loan
38,004
38,004
38,004
30,000
30,000
Trade Creditors
9,323
19,727
3,935
4,606
5,839
5,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
820,094
813,719
815,831
804,827
807,799
801,131
total current liabilities
867,421
871,450
857,770
839,433
843,638
837,005
loans
809,727
847,731
885,735
930,078
959,986
984,916
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
809,727
847,731
885,735
930,078
959,986
984,916
total liabilities
1,677,148
1,719,181
1,743,505
1,769,511
1,803,624
1,821,921
net assets
209,195
193,042
162,792
113,562
90,998
38,275
total shareholders funds
209,195
193,042
162,792
113,562
90,998
38,275
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
118,394
134,398
126,555
87,319
126,227
81,365
Depreciation
Amortisation
Tax
-5,384
-10,083
-11,548
-5,293
-12,367
-8,955
Stock
Debtors
-10,134
6,859
12,174
-17,194
7,690
42,863
Creditors
-10,404
15,792
-671
-1,233
-35
5,874
Accruals and Deferred Income
6,375
-2,112
11,004
-2,972
6,668
801,131
Deferred Taxes & Provisions
Cash flow from operations
119,115
131,136
113,166
95,015
112,803
836,552
Investing Activities
capital expenditure
Change in Investments
-1
15,306
11,633
1,812,623
cash flow from investments
1
-15,306
-11,633
-1,812,623
Financing Activities
Bank loans
8,004
30,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-38,004
-38,004
-44,343
-29,908
-24,930
984,916
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-96,856
-94,064
-65,777
-59,462
-61,138
-34,235
cash flow from financing
-134,860
-132,068
-102,116
-89,370
-56,068
950,781
cash and cash equivalents
cash
-15,746
-932
11,050
-9,661
15,103
4,710
overdraft
-30,000
30,000
change in cash
-15,746
-932
11,050
-9,661
45,103
-25,290
assetrock essex 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 essex ltd. Get real-time insights into assetrock essex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for assetrock essex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
assetrock essex ltd Ownership
ASSETROCK ESSEX LTD group structure
Assetrock Essex Ltd has no subsidiary companies.
Ultimate parent company
ASSETROCK ESSEX LTD
11296703
ASSETROCK ESSEX LTD Shareholders
The largest shareholders in Assetrock Essex Ltd include Assetrock Holdings Ltd and Kpp Properties Limited.
assetrock holdings ltd
50%
kpp properties limited
50%
assetrock essex ltd directors
Assetrock Essex Ltd currently has 1 director, Mr Amit Kundra serving since Apr 2018.
the gherkin building 28th floor, 30 st mary axe, london, EC3A 8EP
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Legal Advisor
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assetrock essex 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 assetrock essex ltd.
assetrock essex 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 essex ltdCompanies House Filings - See Documents
