assai asset management limited
assai asset management limited Company Information
Company Number
11303833
Next Accounts
364 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Activities of venture and development capital companies
Shareholders
mikel susperregi
Group Structure
View All
Contact
Registered Address
106 park street, london, W1K 6NT
Website
-assai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAI ASSET MANAGEMENT LIMITED at £701.3k based on a Turnover of £623.9k and 1.12x industry multiple (adjusted for size and gross margin).
assai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAI ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.4m and a 3.24x industry multiple (adjusted for size and gross margin).
assai asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ASSAI ASSET MANAGEMENT LIMITED at £3.3m based on Net Assets of £2.7m and 1.23x industry multiple (adjusted for liquidity).
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Assai Asset Management Limited Overview
Assai Asset Management Limited is a live company located in london, W1K 6NT with a Companies House number of 11303833. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2018, it's largest shareholder is mikel susperregi with a 100% stake. Assai Asset Management Limited is a young, small sized company, Pomanda has estimated its turnover at £623.9k with declining growth in recent years.
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Assai Asset Management Limited Health Check
Pomanda's financial health check has awarded Assai Asset Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £623.9k, make it smaller than the average company (£9.2m)
- Assai Asset Management Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.6%)
- Assai Asset Management Limited
2.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (57.7%)
- Assai Asset Management Limited
57.7% - Industry AVG
Profitability
an operating margin of -377.3% make it less profitable than the average company (6.2%)
- Assai Asset Management Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (54)
10 - Assai Asset Management Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Assai Asset Management Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£183.7k)
- Assai Asset Management Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
- Assai Asset Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Assai Asset Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (40 days)
- Assai Asset Management Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assai Asset Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Assai Asset Management Limited
- - Industry AVG
ASSAI ASSET MANAGEMENT LIMITED financials
Assai Asset Management Limited's latest turnover from April 2022 is estimated at £623.9 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Assai Asset Management Limited has 10 employees and maintains cash reserves of £576.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 10 | 10 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 438,279 | 334,289 | 278,987 | 75,832 |
| Intangible Assets | 763,529 | 937,340 | 875,820 | 0 |
| Investments & Other | 335,028 | 420,932 | 139,972 | 846,935 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,536,836 | 1,692,561 | 1,294,779 | 922,767 |
| Stock & work in progress | 123,828 | 357,820 | 357,820 | 438,547 |
| Trade Debtors | 64,828 | 342,956 | 472,382 | 842,843 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 576,329 | 1,963,833 | 1,739,282 | 548,361 |
| misc current assets | 372,176 | 4,663,442 | 3,927,177 | 364,289 |
| total current assets | 1,137,161 | 7,328,051 | 6,496,661 | 2,194,040 |
| total assets | 2,673,997 | 9,020,612 | 7,791,440 | 3,116,807 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 540,372 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 540,372 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,964,230 |
| provisions | 0 | 0 | 0 | 87,603 |
| total long term liabilities | 0 | 0 | 0 | 2,051,833 |
| total liabilities | 0 | 0 | 0 | 2,592,205 |
| net assets | 2,673,997 | 9,020,612 | 7,791,440 | 524,602 |
| total shareholders funds | 2,673,997 | 9,020,612 | 7,791,440 | 524,602 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -233,992 | 0 | -80,727 | 438,547 |
| Debtors | -278,128 | -129,426 | -370,461 | 842,843 |
| Creditors | 0 | 0 | -540,372 | 540,372 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -87,603 | 87,603 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -85,904 | 280,960 | -706,963 | 846,935 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,964,230 | 1,964,230 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,387,504 | 224,551 | 1,190,921 | 548,361 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,387,504 | 224,551 | 1,190,921 | 548,361 |
assai asset management limited Credit Report and Business Information
Assai Asset Management Limited Competitor Analysis
Perform a competitor analysis for assai asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
assai asset management limited Ownership
ASSAI ASSET MANAGEMENT LIMITED group structure
Assai Asset Management Limited has no subsidiary companies.
Ultimate parent company
ASSAI ASSET MANAGEMENT LIMITED
11303833
assai asset management limited directors
Assai Asset Management Limited currently has 2 directors. The longest serving directors include Mrs Anna Holt (Jan 2023) and Mr Nathan Edwards (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Holt | United Kingdom | 60 years | Jan 2023 | - | Director |
| Mr Nathan Edwards | United Kingdom | 42 years | Jan 2023 | - | Director |
P&L
April 2022turnover
623.9k
-47%
operating profit
-2.4m
0%
gross margin
26.9%
+24.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.7m
-0.7%
total assets
2.7m
-0.7%
cash
576.3k
-0.71%
net assets
Total assets minus all liabilities
assai asset management limited company details
company number
11303833
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
64303 - Activities of venture and development capital companies
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
106 park street, london, W1K 6NT
Bank
-
Legal Advisor
-
assai asset 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 assai asset management limited.
assai asset management 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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assai asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
