ase iii finance limited
ase iii finance limited Company Information
Company Number
13509684
Next Accounts
Sep 2025
Shareholders
anglo scandinavian estates holdings iii limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
sloane square house, 1 holbein place, london, SW1W 8NS
Website
-ase iii finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASE III FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
ase iii finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASE III FINANCE LIMITED at £0 based on an EBITDA of £-17.7k and a 4.32x industry multiple (adjusted for size and gross margin).
ase iii finance limited Estimated Valuation
Pomanda estimates the enterprise value of ASE III FINANCE LIMITED at £0 based on Net Assets of £-608.3k and 1.31x industry multiple (adjusted for liquidity).
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Ase Iii Finance Limited Overview
Ase Iii Finance Limited is a live company located in london, SW1W 8NS with a Companies House number of 13509684. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2021, it's largest shareholder is anglo scandinavian estates holdings iii limited with a 100% stake. Ase Iii Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ase Iii Finance Limited Health Check
There is insufficient data available to calculate a health check for Ase Iii Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (29 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (71.2%)
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- - Industry AVG
ASE III FINANCE LIMITED financials
Ase Iii Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of -£608.3 thousand. According to their latest financial statements, Ase Iii Finance Limited has 3 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -17,712 | -4,132 |
| Interest Payable | 5,232,149 | 3,453,283 |
| Interest Receivable | 4,960,289 | 3,517,444 |
| Pre-Tax Profit | -668,322 | 60,029 |
| Tax | ||
| Profit After Tax | -668,322 | 60,029 |
| Dividends Paid | ||
| Retained Profit | -668,322 | 60,029 |
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* | -17,712 | -4,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 63,575,686 | 71,395,902 |
| Misc Debtors | 21,818 | 1 |
| Cash | 2,230,520 | 310,927 |
| misc current assets | 80,550 | |
| total current assets | 65,908,574 | 71,706,830 |
| total assets | 65,908,574 | 71,706,830 |
| Bank overdraft | ||
| Bank loan | 2,000,000 | 1,291,955 |
| Trade Creditors | 1,800 | |
| Group/Directors Accounts | 9,278,114 | 5,288,826 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 857,468 | 697,208 |
| total current liabilities | 12,137,382 | 7,277,989 |
| loans | 54,379,484 | 64,368,811 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 54,379,484 | 64,368,811 |
| total liabilities | 66,516,866 | 71,646,800 |
| net assets | -608,292 | 60,030 |
| total shareholders funds | -608,292 | 60,030 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -17,712 | -4,132 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -7,798,399 | 71,395,903 |
| Creditors | 1,800 | |
| Accruals and Deferred Income | 160,260 | 697,208 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 7,942,747 | -70,702,827 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 708,045 | 1,291,955 |
| Group/Directors Accounts | 3,989,288 | 5,288,826 |
| Other Short Term Loans | ||
| Long term loans | -9,989,327 | 64,368,811 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -271,860 | 64,161 |
| cash flow from financing | -5,563,854 | 71,013,754 |
| cash and cash equivalents | ||
| cash | 1,919,593 | 310,927 |
| overdraft | ||
| change in cash | 1,919,593 | 310,927 |
ase iii finance limited Credit Report and Business Information
Ase Iii Finance Limited Competitor Analysis
Perform a competitor analysis for ase iii finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ase iii finance limited Ownership
ASE III FINANCE LIMITED group structure
Ase Iii Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASE III FINANCE LIMITED
13509684
ase iii finance limited directors
Ase Iii Finance Limited currently has 4 directors. The longest serving directors include Mr Nicholas Lee (Jul 2021) and Mr Andrew Woods (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lee | England | 51 years | Jul 2021 | - | Director |
| Mr Andrew Woods | England | 62 years | Jul 2021 | - | Director |
| Mr Nicholas Lee | United Kingdom | 50 years | Jul 2021 | - | Director |
| Mr Matthew Farrell | England | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17.7k
+329%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-608.3k
-11.13%
total assets
65.9m
-0.08%
cash
2.2m
+6.17%
net assets
Total assets minus all liabilities
Similar Companies
ase iii finance limited company details
company number
13509684
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
sloane square house, 1 holbein place, london, SW1W 8NS
Bank
-
Legal Advisor
-
ase iii finance 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 2 charges/mortgages relating to ase iii finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ase iii finance 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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ase iii finance limited Companies House Filings - See Documents
| date | description | view/download |
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