botany bay asset management limited
botany bay asset management limited Company Information
Company Number
15048821
Next Accounts
Oct 2025
Shareholders
acepark limited
Group Structure
View All
Industry
Residents property management
+1Registered Address
canal mill botany bay, chorley, PR6 9AF
Website
-botany bay asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BAY ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
botany bay asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BAY ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).
botany bay asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BOTANY BAY ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Botany Bay Asset Management Limited Overview
Botany Bay Asset Management Limited is a live company located in chorley, PR6 9AF with a Companies House number of 15048821. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2023, it's largest shareholder is acepark limited with a 100% stake. Botany Bay Asset Management Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Botany Bay Asset Management Limited Health Check
Pomanda's financial health check has awarded Botany Bay Asset Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 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 2 employees, this is below the industry average (6)
- - Botany Bay Asset Management Limited
- - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Botany Bay Asset Management Limited
- - 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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- - Industry AVG
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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Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (66 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)
- - Botany Bay Asset Management Limited
- - Industry AVG
BOTANY BAY ASSET MANAGEMENT LIMITED financials
Botany Bay Asset Management Limited's latest turnover from January 2024 is 0 and the company has net assets of £1. According to their latest financial statements, Botany Bay Asset Management Limited has 2 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 24,247 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 24,247 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 122,769 |
| Misc Debtors | 1,490 |
| Cash | 100,404 |
| misc current assets | |
| total current assets | 224,663 |
| total assets | 248,910 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 42,323 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 206,586 |
| total current liabilities | 248,909 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 248,909 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 124,259 |
| Creditors | 42,323 |
| Accruals and Deferred Income | 206,586 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 24,247 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 1 |
| cash and cash equivalents | |
| cash | 100,404 |
| overdraft | |
| change in cash | 100,404 |
botany bay asset management limited Credit Report and Business Information
Botany Bay Asset Management Limited Competitor Analysis
Perform a competitor analysis for botany bay asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PR6 area or any other competitors across 12 key performance metrics.
botany bay asset management limited Ownership
BOTANY BAY ASSET MANAGEMENT LIMITED group structure
Botany Bay Asset Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
BOTANY BAY ASSET MANAGEMENT LIMITED
15048821
botany bay asset management limited directors
Botany Bay Asset Management Limited currently has 3 directors. The longest serving directors include Mrs Viola Karoly (Aug 2023) and Mr Ravi Stickney (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Viola Karoly | England | 44 years | Aug 2023 | - | Director |
| Mr Ravi Stickney | England | 50 years | Aug 2023 | - | Director |
| Miss Claire Sharp | England | 51 years | Aug 2023 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
248.9k
0%
cash
100.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
botany bay asset management limited company details
company number
15048821
Type
Private limited with Share Capital
industry
98000 - Residents property management
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
MHA
auditor
-
address
canal mill botany bay, chorley, PR6 9AF
Bank
-
Legal Advisor
-
botany bay asset management 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 botany bay asset management limited.
botany bay asset management 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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botany bay asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
