asset control holdco limited
asset control holdco limited Company Information
Company Number
11531225
Next Accounts
105 days late
Shareholders
asset control midco limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
32 cornhill, london, EC3V 3SG
Website
alveotech.comasset control holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET CONTROL HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
asset control holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET CONTROL HOLDCO LIMITED at £0 based on an EBITDA of £-2.6k and a 5.05x industry multiple (adjusted for size and gross margin).
asset control holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSET CONTROL HOLDCO LIMITED at £0 based on Net Assets of £-2.6k and 2.38x industry multiple (adjusted for liquidity).
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Asset Control Holdco Limited Overview
Asset Control Holdco Limited is a live company located in london, EC3V 3SG with a Companies House number of 11531225. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2018, it's largest shareholder is asset control midco limited with a 100% stake. Asset Control Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asset Control Holdco Limited Health Check
There is insufficient data available to calculate a health check for Asset Control Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asset Control Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Asset Control Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Asset Control Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Control Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
- - Asset Control Holdco Limited
- - Industry AVG
ASSET CONTROL HOLDCO LIMITED financials
Asset Control Holdco Limited's latest turnover from March 2023 is 0 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Asset Control Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -2,555 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -2,555 | |||
| Tax | ||||
| Profit After Tax | -2,555 | |||
| Dividends Paid | ||||
| Retained Profit | -2,555 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -2,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 11,852,496 | 13,918,952 | 14,183,077 | 17,112,916 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,852,496 | 13,918,952 | 14,183,077 | 17,112,916 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 11,852,496 | 13,918,952 | 14,183,077 | 17,112,916 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | 11,855,061 | 13,918,963 | 14,183,087 | 17,112,927 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 11,855,062 | 13,918,963 | 14,183,088 | 17,112,928 |
| total liabilities | 11,855,062 | 13,918,963 | 14,183,088 | 17,112,928 |
| net assets | -2,566 | -11 | -11 | -12 |
| total shareholders funds | -2,566 | -11 | -11 | -12 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,555 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -2,555 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,066,456 | -264,125 | 14,183,077 | 17,112,916 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,063,902 | -264,124 | 14,183,087 | 17,112,927 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -2,063,902 | -264,124 | 14,183,076 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
asset control holdco limited Credit Report and Business Information
Asset Control Holdco Limited Competitor Analysis
Perform a competitor analysis for asset control holdco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
asset control holdco limited Ownership
ASSET CONTROL HOLDCO LIMITED group structure
Asset Control Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ASSET CONTROL HOLDCO LIMITED
11531225
1 subsidiary
asset control holdco limited directors
Asset Control Holdco Limited currently has 3 directors. The longest serving directors include Mr Mark Hepsworth (Sep 2018) and Mr Neil Duffy (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hepsworth | England | 65 years | Sep 2018 | - | Director |
| Mr Neil Duffy | United Kingdom | 59 years | Jan 2020 | - | Director |
| Mr Stephen Henkenmeier | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.6k
+227.28%
total assets
11.9m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
asset control holdco limited company details
company number
11531225
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
32 cornhill, london, EC3V 3SG
Bank
-
Legal Advisor
-
asset control holdco 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 asset control holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
asset control holdco 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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asset control holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
