retail & asset solutions group ltd
retail & asset solutions group ltd Company Information
Company Number
14084133
Next Accounts
Sep 2025
Shareholders
lois heywood
graham parker
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 elmfield park, bromley, BR1 1LU
Website
-retail & asset solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL & ASSET SOLUTIONS GROUP LTD at £47.1m based on a Turnover of £48.2m and 0.98x industry multiple (adjusted for size and gross margin).
retail & asset solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL & ASSET SOLUTIONS GROUP LTD at £38.3m based on an EBITDA of £5.4m and a 7.16x industry multiple (adjusted for size and gross margin).
retail & asset solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL & ASSET SOLUTIONS GROUP LTD at £0 based on Net Assets of £-2.2m and 2.13x industry multiple (adjusted for liquidity).
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Retail & Asset Solutions Group Ltd Overview
Retail & Asset Solutions Group Ltd is a live company located in bromley, BR1 1LU with a Companies House number of 14084133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2022, it's largest shareholder is lois heywood with a 48.7% stake. Retail & Asset Solutions Group Ltd is a startup, large sized company, Pomanda has estimated its turnover at £48.2m with unknown growth in recent years.
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Retail & Asset Solutions Group Ltd Health Check
Pomanda's financial health check has awarded Retail & Asset Solutions Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £48.2m, make it larger than the average company (£4.8m)
£48.2m - Retail & Asset Solutions Group Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retail & Asset Solutions Group Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (38.2%)
24.5% - Retail & Asset Solutions Group Ltd
38.2% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.7%)
5.8% - Retail & Asset Solutions Group Ltd
5.7% - Industry AVG
Employees
with 2143 employees, this is above the industry average (27)
2143 - Retail & Asset Solutions Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£53.9k)
£13.3k - Retail & Asset Solutions Group Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£171.2k)
£22.5k - Retail & Asset Solutions Group Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (42 days)
95 days - Retail & Asset Solutions Group Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Retail & Asset Solutions Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail & Asset Solutions Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Retail & Asset Solutions Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (62.6%)
107% - Retail & Asset Solutions Group Ltd
62.6% - Industry AVG
RETAIL & ASSET SOLUTIONS GROUP LTD financials
Retail & Asset Solutions Group Ltd's latest turnover from December 2023 is £48.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Retail & Asset Solutions Group Ltd has 2,143 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 48,173,000 | 27,726,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 36,387,000 | 20,991,000 |
| Gross Profit | 11,786,000 | 6,735,000 |
| Admin Expenses | 8,979,000 | 5,750,000 |
| Operating Profit | 2,807,000 | 985,000 |
| Interest Payable | 3,587,000 | 1,827,000 |
| Interest Receivable | ||
| Pre-Tax Profit | -780,000 | -842,000 |
| Tax | -393,000 | -112,000 |
| Profit After Tax | -1,173,000 | -954,000 |
| Dividends Paid | ||
| Retained Profit | -1,173,000 | -954,000 |
| Employee Costs | 28,488,000 | 15,453,000 |
| Number Of Employees | 2,143 | 1,597 |
| EBITDA* | 5,353,000 | 2,767,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 383,000 | 350,000 |
| Intangible Assets | 16,767,000 | 18,912,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 17,150,000 | 19,262,000 |
| Stock & work in progress | ||
| Trade Debtors | 12,665,000 | 10,489,000 |
| Group Debtors | ||
| Misc Debtors | 372,000 | 470,000 |
| Cash | 1,041,000 | 1,046,000 |
| misc current assets | ||
| total current assets | 14,078,000 | 12,005,000 |
| total assets | 31,228,000 | 31,267,000 |
| Bank overdraft | ||
| Bank loan | 782,000 | 782,000 |
| Trade Creditors | 1,454,000 | 2,141,000 |
| Group/Directors Accounts | ||
| other short term finances | 2,780,000 | 1,835,000 |
| hp & lease commitments | ||
| other current liabilities | 5,922,000 | 4,869,000 |
| total current liabilities | 10,938,000 | 9,627,000 |
| loans | 22,461,000 | 22,582,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 22,461,000 | 22,582,000 |
| total liabilities | 33,399,000 | 32,209,000 |
| net assets | -2,171,000 | -942,000 |
| total shareholders funds | -2,171,000 | -942,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,807,000 | 985,000 |
| Depreciation | 205,000 | 109,000 |
| Amortisation | 2,341,000 | 1,673,000 |
| Tax | -393,000 | -112,000 |
| Stock | ||
| Debtors | 2,078,000 | 10,959,000 |
| Creditors | -687,000 | 2,141,000 |
| Accruals and Deferred Income | 1,053,000 | 4,869,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 3,248,000 | -1,294,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 782,000 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | 945,000 | 1,835,000 |
| Long term loans | -121,000 | 22,582,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -3,587,000 | -1,827,000 |
| cash flow from financing | -2,819,000 | 23,384,000 |
| cash and cash equivalents | ||
| cash | -5,000 | 1,046,000 |
| overdraft | ||
| change in cash | -5,000 | 1,046,000 |
retail & asset solutions group ltd Credit Report and Business Information
Retail & Asset Solutions Group Ltd Competitor Analysis
Perform a competitor analysis for retail & asset solutions group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BR1 area or any other competitors across 12 key performance metrics.
retail & asset solutions group ltd Ownership
RETAIL & ASSET SOLUTIONS GROUP LTD group structure
Retail & Asset Solutions Group Ltd has 2 subsidiary companies.
Ultimate parent company
RETAIL & ASSET SOLUTIONS GROUP LTD
14084133
2 subsidiaries
retail & asset solutions group ltd directors
Retail & Asset Solutions Group Ltd currently has 2 directors. The longest serving directors include Mr David Wilson (May 2022) and Ms Lois Heywood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilson | United Kingdom | 38 years | May 2022 | - | Director |
| Ms Lois Heywood | United Kingdom | 56 years | May 2022 | - | Director |
P&L
December 2023turnover
48.2m
+74%
operating profit
2.8m
+185%
gross margin
24.5%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+1.3%
total assets
31.2m
0%
cash
1m
0%
net assets
Total assets minus all liabilities
Similar Companies
retail & asset solutions group ltd company details
company number
14084133
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1 elmfield park, bromley, BR1 1LU
Bank
-
Legal Advisor
-
retail & asset solutions group ltd 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 10 charges/mortgages relating to retail & asset solutions group ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
retail & asset solutions group 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.
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retail & asset solutions group ltd Companies House Filings - See Documents
| date | description | view/download |
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