asi london f limited
asi london f limited Company Information
Company Number
11755788
Next Accounts
Sep 2025
Shareholders
asi london f holdings limited
asi london f clinician llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 welbeck street, london, W1G 0AR
Website
iaas-med.comasi london f limited Estimated Valuation
Pomanda estimates the enterprise value of ASI LONDON F LIMITED at £2.2m based on a Turnover of £3.2m and 0.69x industry multiple (adjusted for size and gross margin).
asi london f limited Estimated Valuation
Pomanda estimates the enterprise value of ASI LONDON F LIMITED at £0 based on an EBITDA of £-714.2k and a 5.06x industry multiple (adjusted for size and gross margin).
asi london f limited Estimated Valuation
Pomanda estimates the enterprise value of ASI LONDON F LIMITED at £0 based on Net Assets of £-4.6m and 2.13x industry multiple (adjusted for liquidity).
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Asi London F Limited Overview
Asi London F Limited is a live company located in london, W1G 0AR with a Companies House number of 11755788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is asi london f holdings limited with a 51% stake. Asi London F Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Asi London F Limited Health Check
Pomanda's financial health check has awarded Asi London F Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.8m)
£3.2m - Asi London F Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.7%)
- Asi London F Limited
6.7% - Industry AVG
Production
with a gross margin of 51.9%, this company has a lower cost of product (38.2%)
51.9% - Asi London F Limited
38.2% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (5.7%)
-35.2% - Asi London F Limited
5.7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - Asi London F Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Asi London F Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£171.3k)
£118.4k - Asi London F Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (42 days)
29 days - Asi London F Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Asi London F Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (33 days)
13 days - Asi London F Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Asi London F Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.8%, this is a higher level of debt than the average (62.6%)
207.8% - Asi London F Limited
62.6% - Industry AVG
ASI LONDON F LIMITED financials
Asi London F Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of -£4.6 million. According to their latest financial statements, Asi London F Limited has 27 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,196,634 | 1,902,694 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,537,209 | 954,836 | |||
| Gross Profit | 1,659,425 | 947,858 | |||
| Admin Expenses | 2,784,515 | 2,440,558 | |||
| Operating Profit | -1,125,090 | -1,492,700 | |||
| Interest Payable | 135,781 | 161,101 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | -1,260,871 | -1,653,801 | |||
| Tax | |||||
| Profit After Tax | -1,260,871 | -1,653,801 | |||
| Dividends Paid | |||||
| Retained Profit | -1,260,871 | -1,653,801 | |||
| Employee Costs | |||||
| Number Of Employees | 27 | 28 | 15 | 9 | 3 |
| EBITDA* | -714,166 | -1,119,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,451,953 | 3,733,111 | 4,068,626 | 4,224,154 | |
| Intangible Assets | 7,438 | 2,667 | 4,267 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,459,391 | 3,735,778 | 4,072,893 | 4,224,154 | |
| Stock & work in progress | 57,792 | 41,429 | 34,267 | 3,394 | |
| Trade Debtors | 259,751 | 216,207 | 182,095 | 7,139 | |
| Group Debtors | 81,051 | 8,080 | 51 | 51 | 51 |
| Misc Debtors | 331,822 | 66,929 | 93,267 | 1,431 | 49 |
| Cash | 85,729 | 52,882 | 23,940 | 278 | |
| misc current assets | |||||
| total current assets | 816,145 | 385,527 | 333,620 | 12,293 | 100 |
| total assets | 4,275,536 | 4,121,305 | 4,406,513 | 4,236,447 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 109,071 | 17,575 | 26,306 | 37,232 | |
| Group/Directors Accounts | 6,492,925 | 5,174,568 | 3,548,706 | 1,769,935 | |
| other short term finances | 125,639 | 106,076 | 106,076 | 54,039 | |
| hp & lease commitments | 71,529 | 67,713 | 64,100 | 61,458 | |
| other current liabilities | 536,073 | 184,106 | 111,950 | 26,918 | |
| total current liabilities | 7,335,237 | 5,550,038 | 3,857,138 | 1,949,582 | |
| loans | 1,346,705 | 1,653,937 | 2,009,315 | 2,212,068 | |
| hp & lease commitments | 201,861 | 273,390 | 341,103 | 378,251 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,548,566 | 1,927,327 | 2,350,418 | 2,590,319 | |
| total liabilities | 8,883,803 | 7,477,365 | 6,207,556 | 4,539,901 | |
| net assets | -4,608,267 | -3,356,060 | -1,801,043 | -303,454 | 100 |
| total shareholders funds | -4,608,267 | -3,356,060 | -1,801,043 | -303,454 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,125,090 | -1,492,700 | |||
| Depreciation | 407,786 | 371,914 | 221,165 | 174,432 | |
| Amortisation | 3,138 | 1,600 | 533 | ||
| Tax | |||||
| Stock | 16,363 | 7,162 | 30,873 | 3,394 | |
| Debtors | 381,408 | 15,803 | 266,792 | 8,521 | 100 |
| Creditors | 91,496 | -8,731 | -10,926 | 37,232 | |
| Accruals and Deferred Income | 351,967 | 72,156 | 85,032 | 26,918 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -668,474 | -1,078,726 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,318,357 | 1,625,862 | 1,778,771 | 1,769,935 | |
| Other Short Term Loans | 19,563 | 52,037 | 54,039 | ||
| Long term loans | -307,232 | -355,378 | -202,753 | 2,212,068 | |
| Hire Purchase and Lease Commitments | -67,713 | -64,100 | -34,506 | 439,709 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -135,781 | -161,101 | |||
| cash flow from financing | 835,858 | 1,144,067 | |||
| cash and cash equivalents | |||||
| cash | 32,847 | 28,942 | 23,662 | 278 | |
| overdraft | |||||
| change in cash | 32,847 | 28,942 | 23,662 | 278 |
asi london f limited Credit Report and Business Information
Asi London F Limited Competitor Analysis
Perform a competitor analysis for asi london f limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
asi london f limited Ownership
ASI LONDON F LIMITED group structure
Asi London F Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASI LONDON F LIMITED
11755788
asi london f limited directors
Asi London F Limited currently has 4 directors. The longest serving directors include Mrs Clare Forsyth (Jan 2022) and Mr Tobias Kessler (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Forsyth | England | 62 years | Jan 2022 | - | Director |
| Mr Tobias Kessler | England | 43 years | Jul 2022 | - | Director |
| Dr Shahla Ahmed | England | 62 years | Oct 2022 | - | Director |
| Mr Timothy Penrose | England | 39 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3.2m
+68%
operating profit
-1.1m
-25%
gross margin
52%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
+0.37%
total assets
4.3m
+0.04%
cash
85.7k
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
asi london f limited company details
company number
11755788
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 welbeck street, london, W1G 0AR
Bank
-
Legal Advisor
-
asi london f 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 f limited.
asi london f 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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asi london f limited Companies House Filings - See Documents
| date | description | view/download |
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