asv management ltd
asv management ltd Company Information
Company Number
11935544
Next Accounts
Dec 2025
Shareholders
lal group holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
vision centre eastern way, bury st. edmunds, suffolk, IP32 7AB
Website
www.asvcomputing.com.auasv management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASV MANAGEMENT LTD at £10.7m based on a Turnover of £15.4m and 0.7x industry multiple (adjusted for size and gross margin).
asv management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASV MANAGEMENT LTD at £368.6k based on an EBITDA of £66.7k and a 5.53x industry multiple (adjusted for size and gross margin).
asv management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASV MANAGEMENT LTD at £0 based on Net Assets of £-623.1k and 2.37x industry multiple (adjusted for liquidity).
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Asv Management Ltd Overview
Asv Management Ltd is a live company located in suffolk, IP32 7AB with a Companies House number of 11935544. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is lal group holdings limited with a 100% stake. Asv Management Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.4m with rapid growth in recent years.
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Asv Management Ltd Health Check
Pomanda's financial health check has awarded Asv Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£2m)
- Asv Management Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 303%, show it is growing at a faster rate (9.4%)
- Asv Management Ltd
9.4% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Asv Management Ltd
48.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- Asv Management Ltd
7.1% - Industry AVG
Employees
with 196 employees, this is above the industry average (13)
196 - Asv Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Asv Management Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£131.2k)
- Asv Management Ltd
£131.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asv Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Asv Management Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asv Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Asv Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (55.7%)
141.1% - Asv Management Ltd
55.7% - Industry AVG
ASV MANAGEMENT LTD financials
Asv Management Ltd's latest turnover from March 2024 is estimated at £15.4 million and the company has net assets of -£623.1 thousand. According to their latest financial statements, Asv Management Ltd has 196 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 196 | 160 | 152 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 282,333 | 332,057 | 388,508 | 331,670 | 460,868 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 282,333 | 332,057 | 388,508 | 331,670 | 460,868 |
| Stock & work in progress | |||||
| Trade Debtors | 4,241 | ||||
| Group Debtors | 1,232,559 | 572,311 | 252,165 | 103,391 | 4,097 |
| Misc Debtors | 39,197 | 452,124 | 1,633 | 58,570 | |
| Cash | 3,033 | 2,846 | 61,926 | 6,596 | |
| misc current assets | 3,678 | ||||
| total current assets | 1,235,592 | 614,354 | 774,134 | 105,024 | 69,263 |
| total assets | 1,517,925 | 946,411 | 1,162,642 | 436,694 | 530,131 |
| Bank overdraft | 64,364 | 291,927 | |||
| Bank loan | 235,979 | ||||
| Trade Creditors | 1,452 | 15,959 | 16,175 | 7,998 | |
| Group/Directors Accounts | 1,937,608 | 613,960 | 1,178,852 | 172,708 | 425,500 |
| other short term finances | 22,263 | ||||
| hp & lease commitments | 11,546 | 22,263 | |||
| other current liabilities | 66,771 | 784,748 | 410,231 | 224,504 | 812 |
| total current liabilities | 2,028,094 | 1,426,213 | 1,611,346 | 713,730 | 726,237 |
| loans | |||||
| hp & lease commitments | 42,355 | 72,183 | 77,692 | ||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 70,583 | 83,014 | |||
| total long term liabilities | 112,938 | 155,197 | 77,692 | ||
| total liabilities | 2,141,032 | 1,581,410 | 1,689,038 | 713,730 | 726,237 |
| net assets | -623,107 | -634,999 | -526,396 | -277,036 | -196,106 |
| total shareholders funds | -623,107 | -634,999 | -526,396 | -277,036 | -196,106 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 49,724 | 58,661 | 12,186 | 57,847 | 30,315 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 621,051 | -97,022 | 603,506 | 42,357 | 62,667 |
| Creditors | -14,507 | 15,959 | -16,175 | 8,177 | 7,998 |
| Accruals and Deferred Income | -717,977 | 374,517 | 185,727 | 223,692 | 812 |
| Deferred Taxes & Provisions | -12,431 | 83,014 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -235,979 | 235,979 | |||
| Group/Directors Accounts | 1,323,648 | -564,892 | 1,006,144 | -252,792 | 425,500 |
| Other Short Term Loans | 22,263 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -41,374 | -16,226 | 99,955 | ||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 187 | -59,080 | 61,926 | -6,596 | 6,596 |
| overdraft | -64,364 | -227,563 | 291,927 | ||
| change in cash | 187 | -59,080 | 126,290 | 220,967 | -285,331 |
asv management ltd Credit Report and Business Information
Asv Management Ltd Competitor Analysis
Perform a competitor analysis for asv management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in IP32 area or any other competitors across 12 key performance metrics.
asv management ltd Ownership
ASV MANAGEMENT LTD group structure
Asv Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ASV MANAGEMENT LTD
11935544
asv management ltd directors
Asv Management Ltd currently has 2 directors. The longest serving directors include Mr Liam Dalgarno (Apr 2019) and Mr Adrian Johnson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Dalgarno | United Kingdom | 46 years | Apr 2019 | - | Director |
| Mr Adrian Johnson | Scotland | 32 years | Apr 2019 | - | Director |
P&L
March 2024turnover
15.4m
+24%
operating profit
17k
0%
gross margin
48.2%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-623.1k
-0.02%
total assets
1.5m
+0.6%
cash
3k
+0.07%
net assets
Total assets minus all liabilities
asv management ltd company details
company number
11935544
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
vision centre eastern way, bury st. edmunds, suffolk, IP32 7AB
Bank
-
Legal Advisor
-
asv management ltd 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 asv management ltd.
asv management ltd 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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asv management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
