4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
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esr uk asset management limitedEstimated Valuation
£75.3k
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £75.3k based on a Turnover of £84.1k and 0.89x industry multiple (adjusted for size and gross margin).
esr uk asset management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-16.8k and a 3.52x industry multiple (adjusted for size and gross margin).
esr uk asset management limitedEstimated Valuation
£316.4k
Pomanda estimates the enterprise value of ESR UK ASSET MANAGEMENT LIMITED at £316.4k based on Net Assets of £338.1k and 0.94x industry multiple (adjusted for liquidity).
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Esr Uk Asset Management LimitedOverview
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.
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
Health Rating1.5out of 5
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 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Esr Uk Asset Management Limited
95.4% - 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)
1 - Esr Uk Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£173.4k)
£4.3k - Esr Uk Asset Management Limited
£173.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£377.9k)
£84.1k - Esr Uk Asset Management Limited
£377.9k - Industry AVG
Debtor Days
it gets paid by customers after 318 days, this is later than average (28 days)
318 days - Esr Uk Asset Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6897 days, this is slower than average (49 days)
6897 days - Esr Uk Asset Management Limited
49 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 (51 weeks)
0 weeks - Esr Uk Asset Management Limited
51 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 (40.8%)
99% - Esr Uk Asset Management Limited
40.8% - Industry AVG
ESR UK ASSET MANAGEMENT LIMITED financials
EXPORT
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
935,000
Other Income Or Grants
Cost Of Sales
3,889
5,947
50,966
Gross Profit
80,252
129,061
884,034
Admin Expenses
97,061
326,994
-158,731
52,927
109,434
Operating Profit
-16,809
-197,933
158,731
831,107
-109,434
Interest Payable
Interest Receivable
1,341
970
Pre-Tax Profit
-15,468
-196,963
118,410
702,015
-109,417
Tax
12,935
-89,176
-84,277
Profit After Tax
-15,468
-184,028
29,234
617,738
-109,417
Dividends Paid
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
1
EBITDA*
-16,809
-197,441
159,222
831,599
-109,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
492
983
Intangible Assets
Investments & Other
28,809,017
25,549,443
22,932,212
12,750,450
65
Debtors (Due After 1 year)
Total Fixed Assets
28,809,017
25,549,443
22,932,704
12,751,433
65
Stock & work in progress
Trade Debtors
73,498
108,393
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
Cash
14,638
15,345
50,471
187,963
4,462
misc current assets
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
Bank loan
Trade Creditors
73,498
Group/Directors Accounts
30,355,760
27,622,750
24,708,867
11,120,397
82,919
other short term finances
562,000
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,686,000
1,686,000
1,686,000
1,686,000
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
158,731
831,107
-109,434
Depreciation
492
491
492
Amortisation
Tax
12,935
-89,176
-84,277
Stock
Debtors
-638,295
232,815
3,194,537
958,784
1
Creditors
73,498
Accruals and Deferred Income
-170,468
84,573
182,612
-9,563
31,025
Deferred Taxes & Provisions
Cash flow from operations
524,516
-332,748
-2,941,879
-221,025
-78,410
Investing Activities
capital expenditure
-1,475
Change in Investments
3,259,574
2,617,231
10,181,762
12,750,385
65
cash flow from investments
-3,259,574
-2,617,231
-10,181,762
-12,751,860
-65
Financing Activities
Bank loans
Group/Directors Accounts
2,733,010
2,913,883
13,588,470
11,037,478
82,919
Other Short Term Loans
-562,000
562,000
Long term loans
1,686,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,341
970
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
change in cash
-707
-35,126
-137,492
183,501
4,462
esr uk asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for esr uk asset management limited. Get real-time insights into esr uk asset management limited's credit score, group structure and payment trends.
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.
The sole shareholder of Esr Uk Asset Management Limited is Ara Europe Investments Pte. Ltd..
ara europe investments pte. ltd.
100%
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
Mr Ming Lim (Jun 2024).
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
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Legal Advisor
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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.
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esr uk asset management limitedCompanies House Filings - See Documents
