ase management services limited
ase management services limited Company Information
Company Number
13463108
Website
-Registered Address
14b, tower 42, 25 old broad street, london, EC2N 1HN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ase holdings 1 bv 100%
ase management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASE MANAGEMENT SERVICES LIMITED at £4.4m based on a Turnover of £6.3m and 0.69x industry multiple (adjusted for size and gross margin).
ase management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASE MANAGEMENT SERVICES LIMITED at £1.5m based on an EBITDA of £302.1k and a 4.9x industry multiple (adjusted for size and gross margin).
ase management services limited Estimated Valuation
Pomanda estimates the enterprise value of ASE MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-400.9k and 2.79x industry multiple (adjusted for liquidity).
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Ase Management Services Limited Overview
Ase Management Services Limited is a live company located in london, EC2N 1HN with a Companies House number of 13463108. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2021, it's largest shareholder is ase holdings 1 bv with a 100% stake. Ase Management Services Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.
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Ase Management Services Limited Health Check
Pomanda's financial health check has awarded Ase Management Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£422.4k)
£6.3m - Ase Management Services Limited
£422.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ase Management Services Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Ase Management Services Limited
55.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.2%)
4.6% - Ase Management Services Limited
8.2% - Industry AVG
Employees
with 36 employees, this is above the industry average (5)
36 - Ase Management Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ase Management Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.5k, this is more efficient (£117.7k)
£175.5k - Ase Management Services Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ase Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (25 days)
90 days - Ase Management Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ase Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Ase Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (56.3%)
105.8% - Ase Management Services Limited
56.3% - Industry AVG
ASE MANAGEMENT SERVICES LIMITED financials
Ase Management Services Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of -£400.9 thousand. According to their latest financial statements, Ase Management Services Limited has 36 employees and maintains cash reserves of £255.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 6,316,481 | 3,510,194 | 230,421 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 230,421 | ||
| Admin Expenses | 221,418 | ||
| Operating Profit | 289,475 | 104,676 | 9,003 |
| Interest Payable | 616,104 | 186,212 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -326,629 | -81,536 | 9,003 |
| Tax | 0 | 0 | -1,711 |
| Profit After Tax | -326,629 | -81,536 | 7,292 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -326,629 | -81,536 | 7,292 |
| Employee Costs | |||
| Number Of Employees | 36 | 9 | 3 |
| EBITDA* | 302,057 | 104,676 | 9,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 93,986 | 24,891 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 93,986 | 24,892 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,557,236 | 3,693,708 | 230,577 |
| Cash | 255,324 | 163,818 | 1,109 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,812,560 | 3,857,526 | 231,686 |
| total assets | 6,906,546 | 3,882,418 | 231,686 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 699,044 | 33,727 | 234 |
| Group/Directors Accounts | 5,830,407 | 3,364,357 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 777,969 | 558,577 | 19,260 |
| total current liabilities | 7,307,420 | 3,956,661 | 19,494 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 204,899 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 204,899 |
| total liabilities | 7,307,420 | 3,956,661 | 224,393 |
| net assets | -400,874 | -74,243 | 7,293 |
| total shareholders funds | -400,874 | -74,243 | 7,293 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 289,475 | 104,676 | 9,003 |
| Depreciation | 12,582 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,711 |
| Stock | 0 | 0 | 0 |
| Debtors | 2,863,528 | 3,463,131 | 230,577 |
| Creditors | 665,317 | 33,493 | 234 |
| Accruals and Deferred Income | 219,392 | 539,317 | 19,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,676,762 | -2,785,645 | -203,791 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | -1 | 1 | 0 |
| cash flow from investments | 1 | -1 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,466,050 | 3,364,357 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -204,899 | 204,899 |
| share issue | |||
| interest | -616,104 | -186,212 | 0 |
| cash flow from financing | 1,849,944 | 2,973,246 | 204,900 |
| cash and cash equivalents | |||
| cash | 91,506 | 162,709 | 1,109 |
| overdraft | 0 | 0 | 0 |
| change in cash | 91,506 | 162,709 | 1,109 |
ase management services limited Credit Report and Business Information
Ase Management Services Limited Competitor Analysis
Perform a competitor analysis for ase management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
ase management services limited Ownership
ASE MANAGEMENT SERVICES LIMITED group structure
Ase Management Services Limited has 2 subsidiary companies.
Ultimate parent company
ASE HOLDINGS 1 BV
#0147531
1 parent
ASE MANAGEMENT SERVICES LIMITED
13463108
2 subsidiaries
ase management services limited directors
Ase Management Services Limited currently has 3 directors. The longest serving directors include Mr Andrew Gould (Jun 2021) and Mr Stephen Mason (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gould | United Kingdom | 67 years | Jun 2021 | - | Director |
| Mr Stephen Mason | United Kingdom | 60 years | Jun 2021 | - | Director |
| Mr Dhruv Menon | United Kingdom | 46 years | Aug 2021 | - | Director |
P&L
December 2023turnover
6.3m
+80%
operating profit
289.5k
+177%
gross margin
55.6%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-400.9k
+4.4%
total assets
6.9m
+0.78%
cash
255.3k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
ase management services limited company details
company number
13463108
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
14b, tower 42, 25 old broad street, london, EC2N 1HN
accountant
-
auditor
-
ase management services 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 ase management services limited.
ase management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
