esr uk asset management limited
esr uk asset management limited Company Information
Company Number
11624166
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
ara europe investments pte. ltd.
Group Structure
View All
Contact
Registered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
-esr uk asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £86.2k based on a Turnover of £84.1k and 1.02x industry multiple (adjusted for size and gross margin).
esr uk asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.8k and a 4.1x industry multiple (adjusted for size and gross margin).
esr uk asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £340.8k based on Net Assets of £338.1k and 1.01x industry multiple (adjusted for liquidity).
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Esr Uk Asset Management Limited Overview
Esr Uk Asset Management Limited is a live company located in reading, RG1 1NB with a Companies House number of 11624166. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2018, it's largest shareholder is ara europe investments pte. ltd. with a 100% stake. Esr Uk Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.
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Esr Uk Asset Management Limited Health Check
Pomanda's financial health check has awarded Esr Uk Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£3.5m)
£84.1k - Esr Uk Asset Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (5.3%)
-55% - Esr Uk Asset Management Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Esr Uk Asset Management Limited
95.3% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (9.1%)
-20% - Esr Uk Asset Management Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Esr Uk Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£172k)
- Esr Uk Asset Management Limited
£172k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£375.8k)
- Esr Uk Asset Management Limited
£375.8k - Industry AVG
Debtor Days
it gets paid by customers after 318 days, this is later than average (29 days)
318 days - Esr Uk Asset Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6797 days, this is slower than average (48 days)
6797 days - Esr Uk Asset Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esr Uk Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Esr Uk Asset Management Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (40.2%)
99% - Esr Uk Asset Management Limited
40.2% - Industry AVG
ESR UK ASSET MANAGEMENT LIMITED financials
Esr Uk Asset Management Limited's latest turnover from December 2023 is £84.1 thousand and the company has net assets of £338.1 thousand. According to their latest financial statements, we estimate that Esr Uk Asset Management Limited has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 84,141 | 135,008 | 0 | 935,000 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -16,809 | -197,933 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,341 | 970 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,468 | -196,963 | 118,410 | 702,015 | -109,417 |
| Tax | 0 | 12,935 | -89,176 | -84,277 | 0 |
| Profit After Tax | -15,468 | -184,028 | 29,234 | 617,738 | -109,417 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,468 | -184,028 | 29,234 | 617,738 | -109,417 |
| Employee Costs | 4,310 | 223,623 | 268,967 | 144,840 | 78,695 |
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* | -16,809 | -197,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 492 | 983 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,809,017 | 25,549,443 | 22,932,212 | 12,750,450 | 65 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,809,017 | 25,549,443 | 22,932,704 | 12,751,433 | 65 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,498 | 108,393 | 0 | 0 | 0 |
| Group Debtors | 624,971 | 1,236,735 | 1,227,967 | 757,285 | 1 |
| Misc Debtors | 3,049,373 | 3,041,009 | 2,925,355 | 201,500 | 0 |
| Cash | 14,638 | 15,345 | 50,471 | 187,963 | 4,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,762,480 | 4,401,482 | 4,203,793 | 1,146,748 | 4,463 |
| total assets | 32,571,497 | 29,950,925 | 27,136,497 | 13,898,181 | 4,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,498 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,355,760 | 27,622,750 | 24,708,867 | 11,120,397 | 82,919 |
| other short term finances | 0 | 0 | 0 | 562,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,179 | 288,647 | 204,074 | 21,462 | 31,025 |
| total current liabilities | 30,547,437 | 27,911,397 | 24,912,941 | 11,703,859 | 113,944 |
| loans | 1,686,000 | 1,686,000 | 1,686,000 | 1,686,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,686,000 | 1,686,000 | 1,686,000 | 1,686,000 | 0 |
| total liabilities | 32,233,437 | 29,597,397 | 26,598,941 | 13,389,859 | 113,944 |
| net assets | 338,060 | 353,528 | 537,556 | 508,322 | -109,416 |
| total shareholders funds | 338,060 | 353,528 | 537,556 | 508,322 | -109,416 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,809 | -197,933 | |||
| Depreciation | 0 | 492 | 491 | 492 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 12,935 | -89,176 | -84,277 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -638,295 | 232,815 | 3,194,537 | 958,784 | 1 |
| Creditors | 73,498 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -170,468 | 84,573 | 182,612 | -9,563 | 31,025 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 524,516 | -332,748 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 3,259,574 | 2,617,231 | 10,181,762 | 12,750,385 | 65 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,733,010 | 2,913,883 | 13,588,470 | 11,037,478 | 82,919 |
| Other Short Term Loans | 0 | 0 | -562,000 | 562,000 | 0 |
| Long term loans | 0 | 0 | 0 | 1,686,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 1,341 | 970 | 0 | 0 | 0 |
| cash flow from financing | 2,734,351 | 2,914,853 | 13,026,470 | 13,285,478 | 82,920 |
| cash and cash equivalents | |||||
| cash | -707 | -35,126 | -137,492 | 183,501 | 4,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -707 | -35,126 | -137,492 | 183,501 | 4,462 |
esr uk asset management limited Credit Report and Business Information
Esr Uk Asset Management Limited Competitor Analysis
Perform a competitor analysis for esr uk asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
esr uk asset management limited Ownership
ESR UK ASSET MANAGEMENT LIMITED group structure
Esr Uk Asset Management Limited has 1 subsidiary company.
Ultimate parent company
ARA EUROPE INVESTMENTS PTE LTD
#0107063
1 parent
ESR UK ASSET MANAGEMENT LIMITED
11624166
1 subsidiary
esr uk asset management limited directors
Esr Uk Asset Management Limited currently has 3 directors. The longest serving directors include Mr Mark Ebbinghaus (Oct 2018) and Mrs Rui Chang (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ebbinghaus | United Kingdom | 60 years | Oct 2018 | - | Director |
| Mrs Rui Chang | Hong Kong | 45 years | Jun 2024 | - | Director |
| Mr Ming Lim | Singapore | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
84.1k
-38%
operating profit
-16.8k
-92%
gross margin
95.4%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
338.1k
-0.04%
total assets
32.6m
+0.09%
cash
14.6k
-0.05%
net assets
Total assets minus all liabilities
esr uk asset management limited company details
company number
11624166
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ara uk asset management limited (July 2024)
accountant
-
auditor
MHA
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
-
Legal Advisor
-
esr uk 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 esr uk asset management limited.
esr uk 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.
Click to start generating capital raising & share issue transactions for ESR UK ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
esr uk asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
