the asset brokers ltd
the asset brokers ltd Company Information
Company Number
14727348
Next Accounts
Dec 2025
Directors
Shareholders
adore group ltd
fnf holdings limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
apartment 106, 21 colquitt street, liverpool, L1 4DR
Website
theassetbrokers.co.ukthe asset brokers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSET BROKERS LTD at £490.6k based on a Turnover of £242.6k and 2.02x industry multiple (adjusted for size and gross margin).
the asset brokers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSET BROKERS LTD at £0 based on an EBITDA of £-1.4k and a 6.45x industry multiple (adjusted for size and gross margin).
the asset brokers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSET BROKERS LTD at £0 based on Net Assets of £-1.5k and 2.02x industry multiple (adjusted for liquidity).
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The Asset Brokers Ltd Overview
The Asset Brokers Ltd is a live company located in liverpool, L1 4DR with a Companies House number of 14727348. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2023, it's largest shareholder is adore group ltd with a 67% stake. The Asset Brokers Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £242.6k with unknown growth in recent years.
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The Asset Brokers Ltd Health Check
Pomanda's financial health check has awarded The Asset Brokers Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £242.6k, make it smaller than the average company (£487.4k)
- The Asset Brokers Ltd
£487.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Asset Brokers Ltd
- - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
- The Asset Brokers Ltd
85.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
- The Asset Brokers Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The Asset Brokers Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- The Asset Brokers Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is equally as efficient (£81.4k)
- The Asset Brokers Ltd
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (42 days)
- The Asset Brokers Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- The Asset Brokers Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Asset Brokers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (32 weeks)
10 weeks - The Asset Brokers Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (54.3%)
102.9% - The Asset Brokers Ltd
54.3% - Industry AVG
THE ASSET BROKERS LTD financials
The Asset Brokers Ltd's latest turnover from March 2024 is estimated at £242.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, The Asset Brokers Ltd has 3 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 3,584 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,584 |
| Stock & work in progress | |
| Trade Debtors | 31,377 |
| Group Debtors | |
| Misc Debtors | 5,230 |
| Cash | 10,554 |
| misc current assets | |
| total current assets | 47,161 |
| total assets | 50,745 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,274 |
| Group/Directors Accounts | 40,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,949 |
| total current liabilities | 52,223 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 52,223 |
| net assets | -1,478 |
| total shareholders funds | -1,478 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 429 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 36,607 |
| Creditors | 3,274 |
| Accruals and Deferred Income | 8,949 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 40,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,554 |
| overdraft | |
| change in cash | 10,554 |
the asset brokers ltd Credit Report and Business Information
The Asset Brokers Ltd Competitor Analysis
Perform a competitor analysis for the asset brokers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
the asset brokers ltd Ownership
THE ASSET BROKERS LTD group structure
The Asset Brokers Ltd has no subsidiary companies.
the asset brokers ltd directors
The Asset Brokers Ltd currently has 1 director, Mr Sean O'Neill serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean O'Neill | England | 44 years | Mar 2023 | - | Director |
P&L
March 2024turnover
242.6k
0%
operating profit
-1.9k
0%
gross margin
85.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5k
0%
total assets
50.7k
0%
cash
10.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
the asset brokers ltd company details
company number
14727348
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DALY PARK & COMPANY LIMITED
auditor
-
address
apartment 106, 21 colquitt street, liverpool, L1 4DR
Bank
TIDE BANK
Legal Advisor
-
the asset brokers 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 did not find charges/mortgages relating to the asset brokers ltd.
the asset brokers 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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the asset brokers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
