astra asset holdings limited
astra asset holdings limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-astra asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRA ASSET HOLDINGS LIMITED at £28k based on a Turnover of £26.3k and 1.06x industry multiple (adjusted for size and gross margin).
astra asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRA ASSET HOLDINGS LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.44x industry multiple (adjusted for size and gross margin).
astra asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRA ASSET HOLDINGS LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astra Asset Holdings Limited Overview
Astra Asset Holdings Limited is a live company located in london, EC4M 7RD with a Companies House number of 11390706. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is stephen broad with a 100% stake. Astra Asset Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Astra Asset Holdings Limited Health Check
Pomanda's financial health check has awarded Astra Asset Holdings Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£18.5m)
- Astra Asset Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.9%)
- Astra Asset Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Astra Asset Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 4432.3% make it more profitable than the average company (4.9%)
- Astra Asset Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Astra Asset Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Astra Asset Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£183.8k)
- Astra Asset Holdings Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astra Asset Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (45 days)
- Astra Asset Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astra Asset Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 476 weeks, this is more cash available to meet short term requirements (15 weeks)
476 weeks - Astra Asset Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (68.7%)
4.1% - Astra Asset Holdings Limited
68.7% - Industry AVG
ASTRA ASSET HOLDINGS LIMITED financials
Astra Asset Holdings Limited's latest turnover from May 2023 is estimated at £26.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Astra Asset Holdings Limited has 1 employee and maintains cash reserves of £730 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 113 | 564 | 1,015 | ||
| Intangible Assets | |||||
| Investments & Other | 156,746 | 764 | 764 | 264 | 263 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 156,746 | 877 | 1,328 | 1,279 | 263 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 976,996 | 505,273 | 119,143 | 67,410 | |
| Misc Debtors | 731,500 | 927,520 | 237,150 | 240,950 | |
| Cash | 729,981 | 306,703 | 755,226 | 198,873 | 1,000 |
| misc current assets | 239,225 | 939,049 | 426,874 | 151,070 | |
| total current assets | 2,677,702 | 2,678,545 | 1,538,393 | 658,303 | 1,000 |
| total assets | 2,834,448 | 2,679,422 | 1,539,721 | 659,582 | 1,263 |
| Bank overdraft | |||||
| Bank loan | 2,000 | 725,000 | 10,000 | ||
| Trade Creditors | 5,040 | ||||
| Group/Directors Accounts | 26,392 | 13,758 | 12,240 | 263 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 46,207 | 61,562 | 181,913 | 33,360 | 960 |
| total current liabilities | 79,639 | 786,562 | 205,671 | 45,600 | 1,223 |
| loans | 36,889 | 35,761 | 40,000 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 38,000 | ||||
| total long term liabilities | 36,889 | 35,761 | 78,000 | 50,000 | |
| total liabilities | 116,528 | 822,323 | 283,671 | 95,600 | 1,223 |
| net assets | 2,717,920 | 1,857,099 | 1,256,050 | 563,982 | 40 |
| total shareholders funds | 2,717,920 | 1,857,099 | 1,256,050 | 563,982 | 40 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 113 | 451 | 451 | 339 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 275,703 | 1,076,500 | 47,933 | 308,360 | |
| Creditors | 5,040 | ||||
| Accruals and Deferred Income | -15,355 | -120,351 | 148,553 | 32,400 | 960 |
| Deferred Taxes & Provisions | -38,000 | 38,000 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 155,982 | 500 | 1 | 263 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -723,000 | 715,000 | 10,000 | ||
| Group/Directors Accounts | 26,392 | -13,758 | 1,518 | 11,977 | 263 |
| Other Short Term Loans | |||||
| Long term loans | 1,128 | -4,239 | -10,000 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 423,278 | -448,523 | 556,353 | 197,873 | 1,000 |
| overdraft | |||||
| change in cash | 423,278 | -448,523 | 556,353 | 197,873 | 1,000 |
astra asset holdings limited Credit Report and Business Information
Astra Asset Holdings Limited Competitor Analysis
Perform a competitor analysis for astra asset holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
astra asset holdings limited Ownership
ASTRA ASSET HOLDINGS LIMITED group structure
Astra Asset Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ASTRA ASSET HOLDINGS LIMITED
11390706
3 subsidiaries
astra asset holdings limited directors
Astra Asset Holdings Limited currently has 1 director, Mr Stephen Broad serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Broad | England | 32 years | May 2018 | - | Director |
P&L
May 2023turnover
26.3k
-84%
operating profit
1.2m
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.7m
+0.46%
total assets
2.8m
+0.06%
cash
730k
+1.38%
net assets
Total assets minus all liabilities
astra asset holdings limited company details
company number
11390706
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.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
astra capita holding limited (June 2020)
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
astra asset holdings 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 2 charges/mortgages relating to astra asset holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
astra asset holdings 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 ASTRA ASSET HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
astra asset holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
