posco asset managers limited

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posco asset managers limited Company Information

Share POSCO ASSET MANAGERS LIMITED

Company Number

12446176

Directors

Shiekh Ahmed

Sandip Parekh

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Shareholders

posco capital holdings limited

Group Structure

View All

Industry

Administration of financial markets

 

Registered Address

second floor 33 bruton street, london, mayfair, W1J 6QU

posco asset managers limited Estimated Valuation

£938.2k

Pomanda estimates the enterprise value of POSCO ASSET MANAGERS LIMITED at £938.2k based on a Turnover of £551.7k and 1.7x industry multiple (adjusted for size and gross margin).

posco asset managers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POSCO ASSET MANAGERS LIMITED at £0 based on an EBITDA of £-11k and a 5.59x industry multiple (adjusted for size and gross margin).

posco asset managers limited Estimated Valuation

£329.5k

Pomanda estimates the enterprise value of POSCO ASSET MANAGERS LIMITED at £329.5k based on Net Assets of £141.9k and 2.32x industry multiple (adjusted for liquidity).

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Posco Asset Managers Limited Overview

Posco Asset Managers Limited is a live company located in mayfair, W1J 6QU with a Companies House number of 12446176. It operates in the administration of financial markets sector, SIC Code 66110. Founded in February 2020, it's largest shareholder is posco capital holdings limited with a 100% stake. Posco Asset Managers Limited is a young, small sized company, Pomanda has estimated its turnover at £551.7k with low growth in recent years.

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Posco Asset Managers Limited Health Check

Pomanda's financial health check has awarded Posco Asset Managers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £551.7k, make it smaller than the average company (£3.4m)

£551.7k - Posco Asset Managers Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)

1% - Posco Asset Managers Limited

7.4% - Industry AVG

production

Production

with a gross margin of 92.7%, this company has a comparable cost of product (92.7%)

92.7% - Posco Asset Managers Limited

92.7% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (9.1%)

-2% - Posco Asset Managers Limited

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Posco Asset Managers Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £96.4k, the company has an equivalent pay structure (£96.4k)

£96.4k - Posco Asset Managers Limited

£96.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)

£183.9k - Posco Asset Managers Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Posco Asset Managers Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Posco Asset Managers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Posco Asset Managers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (35 weeks)

693 weeks - Posco Asset Managers Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (42.1%)

6.9% - Posco Asset Managers Limited

42.1% - Industry AVG

POSCO ASSET MANAGERS LIMITED financials

EXPORTms excel logo

Posco Asset Managers Limited's latest turnover from December 2024 is estimated at £551.7 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, Posco Asset Managers Limited has 3 employees and maintains cash reserves of £139.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Feb 2021
Turnover551,702507,214623,123541,318
Other Income Or Grants
Cost Of Sales40,54457,29144,88714,651
Gross Profit511,158449,923578,236526,667
Admin Expenses522,116442,630568,657518,1545,622
Operating Profit-10,9587,2939,5798,513-5,622
Interest Payable
Interest Receivable11,51018,5279,07216747
Pre-Tax Profit55225,82018,6518,680-5,575
Tax-138-6,455-3,544-1,649
Profit After Tax41419,36515,1077,031-5,575
Dividends Paid
Retained Profit41419,36515,1077,031-5,575
Employee Costs289,300285,570267,282260,800
Number Of Employees3333
EBITDA*-10,9587,2939,5798,513-5,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13,05856,63013,250
Cash139,300321,104384,697133,68094,425
misc current assets
total current assets152,358377,734397,947133,68094,425
total assets152,358377,734397,947133,68094,425
Bank overdraft
Bank loan
Trade Creditors 91,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,441145,031275,80926,649
total current liabilities10,441236,231275,80926,649
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,441236,231275,80926,649
net assets141,917141,503122,138107,03194,425
total shareholders funds141,917141,503122,138107,03194,425
Dec 2024Dec 2023Dec 2022Dec 2021Feb 2021
Operating Activities
Operating Profit-10,9587,2939,5798,513-5,622
Depreciation
Amortisation
Tax-138-6,455-3,544-1,649
Stock
Debtors-43,57243,38013,250
Creditors-91,20091,200
Accruals and Deferred Income-134,590-130,778249,16026,649
Deferred Taxes & Provisions
Cash flow from operations-193,314-82,120241,94533,513-5,622
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 issue100,000100,000
interest11,51018,5279,07216747
cash flow from financing11,51018,5279,072100,167100,047
cash and cash equivalents
cash-181,804-63,593251,017133,68094,425
overdraft
change in cash-181,804-63,593251,017133,68094,425

posco asset managers 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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Posco Asset Managers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for posco asset managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

posco asset managers limited Ownership

POSCO ASSET MANAGERS LIMITED group structure

Posco Asset Managers Limited has no subsidiary companies.

Ultimate parent company

POSCO CAPITAL HOLDINGS LTD

#0106512

2 parents

POSCO ASSET MANAGERS LIMITED

12446176

POSCO ASSET MANAGERS LIMITED Shareholders

posco capital holdings limited 100%

posco asset managers limited directors

Posco Asset Managers Limited currently has 4 directors. The longest serving directors include Mr Shiekh Ahmed (Feb 2020) and Mr Sandip Parekh (Feb 2020).

officercountryagestartendrole
Mr Shiekh AhmedEngland51 years Feb 2020- Director
Mr Sandip ParekhEngland55 years Feb 2020- Director
Mr Gary O'BrienUnited Kingdom75 years Nov 2021- Director
Mr Gary O'BrienEngland75 years Nov 2021- Director

P&L

December 2024

turnover

551.7k

+9%

operating profit

-11k

0%

gross margin

92.7%

+4.45%

turnover

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

Balance Sheet

December 2024

net assets

141.9k

0%

total assets

152.4k

-0.6%

cash

139.3k

-0.57%

net assets

Total assets minus all liabilities

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posco asset managers limited company details

company number

12446176

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

POSCO CAPITAL HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

second floor 33 bruton street, london, mayfair, W1J 6QU

Bank

-

Legal Advisor

-

posco asset managers 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 posco asset managers limited.

posco asset managers 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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posco asset managers limited Companies House Filings - See Documents

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