astp ventures limited
astp ventures limited Company Information
Company Number
11304324
Website
-Registered Address
ground floor 39 eglantine road, london, SW18 2DE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Alexander Packham6 Years
Shareholders
alexander packham 100%
astp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTP VENTURES LIMITED at £27k based on a Turnover of £58.2k and 0.46x industry multiple (adjusted for size and gross margin).
astp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTP VENTURES LIMITED at £0 based on an EBITDA of £-3.7k and a 3.31x industry multiple (adjusted for size and gross margin).
astp ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTP VENTURES LIMITED at £108.8k based on Net Assets of £42.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astp Ventures Limited Overview
Astp Ventures Limited is a live company located in london, SW18 2DE with a Companies House number of 11304324. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is alexander packham with a 100% stake. Astp Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Astp Ventures Limited Health Check
Pomanda's financial health check has awarded Astp Ventures Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£265.2k)
- Astp Ventures Limited
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6%)
- Astp Ventures Limited
6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.4%)
- Astp Ventures Limited
55.4% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (9.1%)
- Astp Ventures Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Astp Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Astp Ventures Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£107.3k)
- Astp Ventures Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (73 days)
- Astp Ventures Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (27 days)
- Astp Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astp Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astp Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (56.2%)
39.2% - Astp Ventures Limited
56.2% - Industry AVG
ASTP VENTURES LIMITED financials
Astp Ventures Limited's latest turnover from April 2023 is estimated at £58.2 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Astp Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,915 | 16,008 | 16,165 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,915 | 16,008 | 16,165 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,630 | 37,602 | 15,075 | 3,976 | 3,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,720 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,350 | 37,602 | 15,075 | 3,976 | 3,809 |
| total assets | 69,265 | 53,610 | 31,240 | 3,976 | 3,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,219 | 5,983 | 9,743 | 1,740 | 1,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,219 | 5,983 | 9,743 | 1,740 | 1,673 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,920 | 1,800 | 2,040 | 2,040 | 2,040 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,920 | 1,800 | 2,040 | 2,040 | 2,040 |
| total liabilities | 27,139 | 7,783 | 11,783 | 3,780 | 3,713 |
| net assets | 42,126 | 45,827 | 19,457 | 196 | 96 |
| total shareholders funds | 42,126 | 45,827 | 19,457 | 196 | 96 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,748 | 22,527 | 11,099 | 167 | 3,809 |
| Creditors | 19,236 | -3,760 | 8,003 | 67 | 1,673 |
| Accruals and Deferred Income | 120 | -240 | 0 | 0 | 2,040 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
astp ventures limited Credit Report and Business Information
Astp Ventures Limited Competitor Analysis
Perform a competitor analysis for astp ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
astp ventures limited Ownership
ASTP VENTURES LIMITED group structure
Astp Ventures Limited has no subsidiary companies.
Ultimate parent company
ASTP VENTURES LIMITED
11304324
astp ventures limited directors
Astp Ventures Limited currently has 1 director, Mr Alexander Packham serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Packham | England | 34 years | Apr 2018 | - | Director |
P&L
April 2023turnover
58.2k
-3%
operating profit
-3.7k
0%
gross margin
25.5%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
42.1k
-0.08%
total assets
69.3k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
astp ventures limited company details
company number
11304324
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
packham industries limited (March 2019)
accountant
-
auditor
-
address
ground floor 39 eglantine road, london, SW18 2DE
Bank
-
Legal Advisor
-
astp ventures 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 astp ventures limited.
astp ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
