Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1b altbarn hawkins road, colchester, essex, CO2 8LG
Website
-
assembuild group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSEMBUILD GROUP LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
assembuild group limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of ASSEMBUILD GROUP LIMITED at £33.2k based on an EBITDA of £8.1k and a 4.1x industry multiple (adjusted for size and gross margin).
assembuild group limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ASSEMBUILD GROUP LIMITED at £2.2m based on Net Assets of £1.7m and 1.27x industry multiple (adjusted for liquidity).
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Assembuild Group LimitedOverview
Assembuild Group Limited is a live company located in essex, CO2 8LG with a Companies House number of 13064156. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
assembuild midco limited
with a 100% stake. Assembuild Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Assembuild Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
- - Assembuild Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assembuild Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (69.7%)
- - Assembuild Group Limited
- - Industry AVG
ASSEMBUILD GROUP LIMITED financials
EXPORT
Assembuild Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Assembuild Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-8,092
25,621
21,115
Operating Profit
8,092
-25,621
-21,115
Interest Payable
2,838,314
2,240,466
1,672,583
Interest Receivable
3,650,390
3,160,904
1,934,905
Pre-Tax Profit
820,168
894,817
241,207
Tax
-170,015
-47,170
Profit After Tax
820,168
724,802
194,037
Dividends Paid
Retained Profit
820,168
724,802
194,037
Employee Costs
Number Of Employees
6
7
1
EBITDA*
8,092
-25,621
-21,115
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
2,000
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000
2,000
2,000
Stock & work in progress
Trade Debtors
Group Debtors
20,452,067
18,738,463
16,869,266
Misc Debtors
347
69,459
Cash
11,015
1,303
misc current assets
total current assets
20,452,414
18,749,478
16,940,028
total assets
20,454,414
18,751,478
16,942,028
Bank overdraft
342,622
Bank loan
1,073,398
762,596
Trade Creditors
Group/Directors Accounts
3,950,096
3,368,130
2,703,455
other short term finances
hp & lease commitments
other current liabilities
191,912
201,912
201,912
total current liabilities
5,215,406
4,332,638
3,247,989
loans
13,500,000
13,500,000
13,500,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,500,000
13,500,000
13,500,001
total liabilities
18,715,406
17,832,638
16,747,990
net assets
1,739,008
918,840
194,038
total shareholders funds
1,739,008
918,840
194,038
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
8,092
-25,621
-21,115
Depreciation
Amortisation
Tax
-170,015
-47,170
Stock
Debtors
1,713,951
1,799,738
16,938,725
Creditors
Accruals and Deferred Income
-10,000
201,912
Deferred Taxes & Provisions
Cash flow from operations
-1,715,859
-1,995,374
-16,805,098
Investing Activities
capital expenditure
Change in Investments
2,000
cash flow from investments
-2,000
Financing Activities
Bank loans
310,802
762,596
Group/Directors Accounts
581,966
664,675
2,703,455
Other Short Term Loans
Long term loans
-1
13,500,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
812,076
920,438
262,322
cash flow from financing
1,704,844
2,347,708
16,465,779
cash and cash equivalents
cash
-11,015
9,712
1,303
overdraft
-342,622
342,622
change in cash
-11,015
352,334
-341,319
assembuild group 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 assembuild group limited. Get real-time insights into assembuild group limited's credit score, group structure and payment trends.
Perform a competitor analysis for assembuild group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CO2 area or any other competitors across 12 key performance metrics.
assembuild group limited Ownership
ASSEMBUILD GROUP LIMITED group structure
Assembuild Group Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.7m
+0.89%
total assets
20.5m
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
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assembuild group limited company details
company number
13064156
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.
unit 1b altbarn hawkins road, colchester, essex, CO2 8LG
Bank
-
Legal Advisor
-
assembuild group 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 found 1 charges/mortgages relating to assembuild group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
assembuild group 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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assembuild group limitedCompanies House Filings - See Documents
