asi london c holdings limited

1.5

asi london c holdings limited Company Information

Share ASI LONDON C HOLDINGS LIMITED
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Company Number

11666222

Website

-

Registered Address

1 welbeck street, london, W1G 0AR

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

David Manning5 Years

Andrew Chadwick-Jones5 Years

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Shareholders

asi welbeck holdings limited 100%

asi london c holdings limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of ASI LONDON C HOLDINGS LIMITED at £61k based on a Turnover of £145.6k and 0.42x industry multiple (adjusted for size and gross margin).

asi london c holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASI LONDON C HOLDINGS LIMITED at £0 based on an EBITDA of £-919 and a 3.36x industry multiple (adjusted for size and gross margin).

asi london c holdings limited Estimated Valuation

£495.5k

Pomanda estimates the enterprise value of ASI LONDON C HOLDINGS LIMITED at £495.5k based on Net Assets of £192.5k and 2.57x industry multiple (adjusted for liquidity).

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Asi London C Holdings Limited Overview

Asi London C Holdings Limited is a live company located in london, W1G 0AR with a Companies House number of 11666222. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is asi welbeck holdings limited with a 100% stake. Asi London C Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.6k with declining growth in recent years.

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Asi London C Holdings Limited Health Check

Pomanda's financial health check has awarded Asi London C Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £145.6k, make it smaller than the average company (£3.8m)

£145.6k - Asi London C Holdings Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3%)

-12% - Asi London C Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.8%)

17.4% - Asi London C Holdings Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.3%)

-0.6% - Asi London C Holdings Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Asi London C Holdings Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Asi London C Holdings Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£157.6k)

£72.8k - Asi London C Holdings Limited

£157.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asi London C Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Asi London C Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asi London C Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)

5 weeks - Asi London C Holdings Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (63.6%)

1.2% - Asi London C Holdings Limited

63.6% - Industry AVG

ASI LONDON C HOLDINGS LIMITED financials

EXPORTms excel logo

Asi London C Holdings Limited's latest turnover from December 2022 is estimated at £145.6 thousand and the company has net assets of £192.5 thousand. According to their latest financial statements, Asi London C Holdings Limited has 2 employees and maintains cash reserves of £247 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover145,618199,030204,133215,290
Other Income Or Grants0000
Cost Of Sales120,247167,552171,207178,957
Gross Profit25,37031,47832,92636,334
Admin Expenses26,29032,59632,92636,334
Operating Profit-920-1,11800
Interest Payable0000
Interest Receivable5000
Pre-Tax Profit-915-1,11800
Tax0000
Profit After Tax-915-1,11800
Dividends Paid0000
Retained Profit-915-1,11800
Employee Costs101,225144,984138,380136,719
Number Of Employees2333
EBITDA*-920-1,11800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other194,486194,486194,48651
Debtors (Due After 1 year)0000
Total Fixed Assets194,486194,486194,48651
Stock & work in progress0000
Trade Debtors0000
Group Debtors100100100100
Misc Debtors0000
Cash2472700
misc current assets0000
total current assets347127100100
total assets194,833194,613194,586151
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts1,5965265151
other short term finances0000
hp & lease commitments0000
other current liabilities73567000
total current liabilities2,3311,1965151
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,3311,1965151
net assets192,502193,417194,535100
total shareholders funds192,502193,417194,535100
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-920-1,11800
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors000100
Creditors0000
Accruals and Deferred Income6567000
Deferred Taxes & Provisions0000
Cash flow from operations-855-4480-100
Investing Activities
capital expenditure0000
Change in Investments00194,43551
cash flow from investments00-194,435-51
Financing Activities
Bank loans0000
Group/Directors Accounts1,070475051
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00194,435100
interest5000
cash flow from financing1,075475194,435151
cash and cash equivalents
cash2202700
overdraft0000
change in cash2202700

asi london c holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asi London C Holdings Limited Competitor Analysis

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Perform a competitor analysis for asi london c holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

asi london c holdings limited Ownership

ASI LONDON C HOLDINGS LIMITED group structure

Asi London C Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ASI LONDON C HOLDINGS LIMITED

11666222

1 subsidiary

ASI LONDON C HOLDINGS LIMITED Shareholders

asi welbeck holdings limited 100%

asi london c holdings limited directors

Asi London C Holdings Limited currently has 3 directors. The longest serving directors include Mr David Manning (Nov 2018) and Mr Andrew Chadwick-Jones (Nov 2018).

officercountryagestartendrole
Mr David ManningEngland74 years Nov 2018- Director
Mr Andrew Chadwick-JonesEngland52 years Nov 2018- Director
Mr Tobias KesslerEngland42 years Feb 2024- Director

P&L

December 2022

turnover

145.6k

-27%

operating profit

-919.8

0%

gross margin

17.5%

+10.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

192.5k

0%

total assets

194.8k

0%

cash

247

+8.15%

net assets

Total assets minus all liabilities

asi london c holdings limited company details

company number

11666222

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2018

age

6

accounts

Audit Exemption Subsidiary

previous names

N/A

incorporated

UK

address

1 welbeck street, london, W1G 0AR

last accounts submitted

December 2022

asi london c 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 did not find charges/mortgages relating to asi london c holdings limited.

charges

asi london c holdings limited Companies House Filings - See Documents

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