Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
9 the gateways, goffs oak, waltham cross, EN7 6SU
Website
-
asrp estates ltdEstimated Valuation
£22.3k
Pomanda estimates the enterprise value of ASRP ESTATES LTD at £22.3k based on a Turnover of £11.2k and 1.99x industry multiple (adjusted for size and gross margin).
asrp estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASRP ESTATES LTD at £0 based on an EBITDA of £-33.9k and a 4.4x industry multiple (adjusted for size and gross margin).
asrp estates ltdEstimated Valuation
£118
Pomanda estimates the enterprise value of ASRP ESTATES LTD at £118 based on Net Assets of £69 and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asrp Estates LtdOverview
Asrp Estates Ltd is a live company located in waltham cross, EN7 6SU with a Companies House number of 12753554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
maya pharmacare limited
with a 100% stake. Asrp Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£11.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asrp Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£719.3k)
£11.2k - Asrp Estates Ltd
£719.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.3%)
-40% - Asrp Estates Ltd
5.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (70.6%)
24.1% - Asrp Estates Ltd
70.6% - Industry AVG
Profitability
an operating margin of -301.7% make it less profitable than the average company (21.2%)
-301.7% - Asrp Estates Ltd
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Asrp Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Asrp Estates Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£160.4k)
£11.2k - Asrp Estates Ltd
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (34 days)
109 days - Asrp Estates Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (32 days)
70 days - Asrp Estates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asrp Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asrp Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (64.7%)
98% - Asrp Estates Ltd
64.7% - Industry AVG
ASRP ESTATES LTD financials
EXPORT
Asrp Estates Ltd's latest turnover from July 2024 is estimated at £11.2 thousand and the company has net assets of £69. According to their latest financial statements, we estimate that Asrp Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
11,241
107,147
78,201
51,848
Other Income Or Grants
Cost Of Sales
8,535
80,661
59,387
40,421
Gross Profit
2,706
26,486
18,814
11,428
Admin Expenses
36,616
13,295
2,079
-1,573
Operating Profit
-33,910
13,191
16,735
13,001
Interest Payable
Interest Receivable
Pre-Tax Profit
-33,910
13,191
16,735
13,001
Tax
-3,298
-3,180
-2,470
Profit After Tax
-33,910
9,893
13,555
10,531
Dividends Paid
Retained Profit
-33,910
9,893
13,555
10,531
Employee Costs
38,188
35,356
34,935
33,095
Number Of Employees
1
1
1
1
EBITDA*
-33,910
13,191
16,735
13,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
303,836
303,964
303,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303,836
303,964
303,322
Stock & work in progress
Trade Debtors
3,385
37,326
27,565
13,919
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,385
37,326
27,565
13,919
total assets
3,385
341,162
331,529
317,241
Bank overdraft
Bank loan
Trade Creditors
1,647
3,037
3,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,647
3,037
3,420
loans
hp & lease commitments
Accruals and Deferred Income
1,669
240
other liabilities
304,146
304,023
306,470
provisions
total long term liabilities
1,669
304,146
304,023
306,710
total liabilities
3,316
307,183
307,443
306,710
net assets
69
33,979
24,086
10,531
total shareholders funds
69
33,979
24,086
10,531
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-33,910
13,191
16,735
13,001
Depreciation
Amortisation
Tax
-3,298
-3,180
-2,470
Stock
Debtors
-33,941
9,761
13,646
13,919
Creditors
-1,390
-383
3,420
Accruals and Deferred Income
1,669
-240
240
Deferred Taxes & Provisions
Cash flow from operations
310
-251
3,089
-3,148
Investing Activities
capital expenditure
303,836
128
-642
-303,322
Change in Investments
cash flow from investments
303,836
128
-642
-303,322
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-304,146
123
-2,447
306,470
share issue
interest
cash flow from financing
-304,146
123
-2,447
306,470
cash and cash equivalents
cash
overdraft
change in cash
asrp estates ltd 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 asrp estates ltd. Get real-time insights into asrp estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asrp estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
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 asrp estates ltd.
asrp estates 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.
Click to start generating capital raising & share issue transactions for ASRP ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
asrp estates ltdCompanies House Filings - See Documents
