Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ashwells associates limited, 54a church road, ashford, middlesex, TW15 2TS
asset harbour group holdings limitedEstimated Valuation
£452
Pomanda estimates the enterprise value of ASSET HARBOUR GROUP HOLDINGS LIMITED at £452 based on a Turnover of £582 and 0.78x industry multiple (adjusted for size and gross margin).
asset harbour group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSET HARBOUR GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
asset harbour group holdings limitedEstimated Valuation
£152
Pomanda estimates the enterprise value of ASSET HARBOUR GROUP HOLDINGS LIMITED at £152 based on Net Assets of £120 and 1.27x industry multiple (adjusted for liquidity).
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Asset Harbour Group Holdings LimitedOverview
Asset Harbour Group Holdings Limited is a live company located in ashford, TW15 2TS with a Companies House number of 11942593. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
gary james collin
with a 45.8% stake. Asset Harbour Group Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£582.5 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asset Harbour Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £582.5, make it smaller than the average company (£16.9m)
£582.5 - Asset Harbour Group Holdings Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
20.3% - Asset Harbour Group Holdings Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (101)
1 - Asset Harbour Group Holdings Limited
101 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Asset Harbour Group Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £582.5, this is less efficient (£168k)
£582.5 - Asset Harbour Group Holdings Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
75 days - Asset Harbour Group Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Asset Harbour Group Holdings Limited
- - Industry AVG
ASSET HARBOUR GROUP HOLDINGS LIMITED financials
EXPORT
Asset Harbour Group Holdings Limited's latest turnover from April 2022 is estimated at £582 and the company has net assets of £120. According to their latest financial statements, we estimate that Asset Harbour Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Turnover
582
602
611
Other Income Or Grants
Cost Of Sales
464
490
488
Gross Profit
118
113
123
Admin Expenses
118
113
-25
Operating Profit
148
Interest Payable
Interest Receivable
Pre-Tax Profit
148
Tax
-28
Profit After Tax
120
Dividends Paid
Retained Profit
120
Employee Costs
39,286
37,771
36,683
Number Of Employees
1
1
1
EBITDA*
148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
120
120
120
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
120
120
120
total assets
120
120
120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
120
120
120
total shareholders funds
120
120
120
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
148
Depreciation
Amortisation
Tax
-28
Stock
Debtors
120
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
asset harbour group holdings 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 asset harbour group holdings limited. Get real-time insights into asset harbour group holdings limited's credit score, group structure and payment trends.
Asset Harbour Group Holdings Limited Competitor Analysis
Perform a competitor analysis for asset harbour group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
asset harbour group holdings limited Ownership
ASSET HARBOUR GROUP HOLDINGS LIMITED group structure
Asset Harbour Group Holdings Limited has 2 subsidiary companies.
The largest shareholders in Asset Harbour Group Holdings Limited include Gary James Collin and Jill Brenda Collin.
gary james collin
45.83%
jill brenda collin
24.17%
andrew edward barnes
15%
mark james wilde
15%
asset harbour group holdings limited directors
Asset Harbour Group Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Barnes (Apr 2019) and
Mr Mark Wilde (Apr 2019).
asset harbour group holdings limited company details
company number
11942593
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
ashwells associates limited, 54a church road, ashford, middlesex, TW15 2TS
Bank
-
Legal Advisor
-
asset harbour group 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 asset harbour group holdings limited.
asset harbour group holdings 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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asset harbour group holdings limitedCompanies House Filings - See Documents
