Assenta Limited

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assenta limited Company Information

Live

MatureSmallLow

Company Number

SC217067

Website

https://www.assentaconsultgh.com

Registered Address

suite 30 bonnington bond, anderson place, edinburgh, EH6 5NP

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Lorraine Woolford22 Years

Nigel Woolford11 Years

View All

Shareholders

lorraine woolford 50%

nigel woolford 50%

assenta limited Estimated Valuation

£180.5k - £889.9k

The estimated valuation range for assenta limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £180.5k to £889.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Assenta Limited is a live company located in edinburgh, EH6 5NP with a Companies House number of SC217067. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2001, it's largest shareholder is lorraine woolford with a 50% stake. Assenta Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Assenta Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSENTA LIMITED group structure

Assenta Limited has no subsidiary companies.

Ultimate parent company

ASSENTA LIMITED

SC217067

ASSENTA LIMITED Shareholders

lorraine woolford	50%
nigel woolford	50%

Assenta Limited currently has 4 directors. The longest serving directors include Ms Lorraine Woolford (Aug 2001) and Mr Nigel Woolford (Jan 2013).

officer	country	age	start	end	role
Ms Lorraine Woolford		56 years	Aug 2001	-	Director
Mr Nigel Woolford	Scotland	68 years	Jan 2013	-	Director
Mr Jonathan McIntosh		38 years	May 2020	-	Director
Mr Jonathan McIntosh		36 years	May 2020	-	Director

EXPORT

Assenta Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £277 thousand. According to their latest financial statements, Assenta Limited has 16 employees and maintains cash reserves of £534.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,548,426	817,551	754,478	1,469,212	1,991,984	1,440,263	2,628,159	1,347,257	166,755	113,275	267,171	89,163	163,285	327,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,260,605	677,863	634,750	1,228,490	1,626,718	1,186,358	2,099,890	1,071,790	131,982	90,016	210,011	68,753	123,254	253,258
Gross Profit	287,821	139,688	119,727	240,722	365,266	253,905	528,269	275,467	34,773	23,259	57,160	20,410	40,032	74,562
Admin Expenses	247,264	162,697	134,983	377,073	396,785	325,159	338,017	210,491	-40,583	-14,071	-184,521	28,656	43,372	30,530
Operating Profit	40,557	-23,009	-15,256	-136,351	-31,519	-71,254	190,252	64,976	75,356	37,330	241,681	-8,246	-3,340	44,032
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,262	2,614	139	0	0	0	518	1,708	1,314	1,399	882	454	702	373
Pre-Tax Profit	60,820	-20,395	-15,117	-136,351	-31,519	-71,254	190,770	66,684	76,670	38,729	242,563	-7,792	-2,638	44,406
Tax	-11,556	0	0	0	0	0	-38,154	-13,337	-16,101	-8,908	-58,215	0	0	-12,434
Profit After Tax	49,264	-20,395	-15,117	-136,351	-31,519	-71,254	152,616	53,347	60,569	29,821	184,348	-7,792	-2,638	31,972
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,264	-20,395	-15,117	-136,351	-31,519	-71,254	152,616	53,347	60,569	29,821	184,348	-7,792	-2,638	31,972
Employee Costs	784,750	762,368	267,662	268,118	511,846	392,729	743,896	317,481	45,848	44,609	84,693	41,159	39,090	78,844
Number Of Employees	16	16	6	6	11	9	17	7	1	1	2	1	1	2
EBITDA*	46,963	-11,998	-15,256	-136,351	-31,519	-71,254	190,252	83,470	86,094	44,959	248,560	-7,107	-2,340	45,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	45,648	44,189	43,888	54,423	62,179	40,669	19,768	30,360	20,207	19,801	15,941	1,664	2,803	2,803
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,648	44,189	43,888	54,423	62,179	40,669	19,768	30,360	20,207	19,801	15,941	1,664	2,803	2,803
Stock & work in progress	0	0	0	0	0	0	0	0	32,130	0	63,498	10,000	0	14,219
Trade Debtors	390,058	130,848	232,314	689,482	677,834	535,984	860,184	334,962	46,886	15,824	17,273	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	534,815	418,708	278,464	0	0	0	0	414,249	268,853	256,708	302,694	50,261	131,354	149,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	924,873	549,556	510,778	689,482	677,834	535,984	860,184	749,211	347,869	272,532	383,465	60,261	131,354	163,546
total assets	970,521	593,745	554,666	743,905	740,013	576,653	879,952	779,571	368,076	292,333	399,406	61,925	134,157	166,349
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	661,163	323,944	256,373	268,807	340,543	145,664	374,567	367,555	33,303	56,019	193,515	40,382	55,682	134,376
Group/Directors Accounts	0	0	0	0	0	0	0	62,289	37,509	0	0	0	49,141	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	661,163	323,944	256,373	268,807	340,543	145,664	374,567	429,844	70,812	56,019	193,515	40,382	104,823	134,376
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,387	42,094	50,191	211,979	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	3,142	0	983	602	0	0	0	0
total long term liabilities	32,387	42,094	50,191	211,979	0	0	3,142	0	983	602	0	0	0	0
total liabilities	693,550	366,038	306,564	480,786	340,543	145,664	377,709	429,844	71,795	56,621	193,515	40,382	104,823	134,376
net assets	276,971	227,707	248,102	263,119	399,470	430,989	502,243	349,727	296,281	235,712	205,891	21,543	29,334	31,973
total shareholders funds	276,971	227,707	248,102	263,119	399,470	430,989	502,243	349,727	296,281	235,712	205,891	21,543	29,334	31,973

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	40,557	-23,009	-15,256	-136,351	-31,519	-71,254	190,252	64,976	75,356	37,330	241,681	-8,246	-3,340	44,032
Depreciation	6,406	11,011	0	0	0	0	0	18,494	10,738	7,629	6,879	1,139	1,000	988
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,556	0	0	0	0	0	-38,154	-13,337	-16,101	-8,908	-58,215	0	0	-12,434
Stock	0	0	0	0	0	0	0	-32,130	32,130	-63,498	53,498	10,000	-14,219	14,219
Debtors	259,210	-101,466	-457,168	11,648	141,850	-324,200	525,222	288,076	31,062	-1,449	17,273	0	0	0
Creditors	337,219	67,571	-12,434	-71,736	194,879	-228,903	7,012	334,252	-22,716	-137,496	153,133	-15,300	-78,694	134,376
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,142	3,142	-983	381	602	0	0	0	0
Cash flow from operations	113,416	157,039	429,478	-219,735	21,510	20,901	-362,970	147,456	-15,534	-35,896	272,707	-32,407	-66,815	152,743
Investing Activities
capital expenditure	-7,865	-11,312	10,535	7,756	-21,510	-20,901	10,592	-28,647	-11,144	-11,489	-21,156	0	-1,000	-3,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,865	-11,312	10,535	7,756	-21,510	-20,901	10,592	-28,647	-11,144	-11,489	-21,156	0	-1,000	-3,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-62,289	24,780	37,509	0	0	-49,141	49,141	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,707	-8,097	-161,788	211,979	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	99	0	0	0	1	-1	1
interest	20,262	2,614	139	0	0	0	518	1,708	1,314	1,399	882	454	702	373
cash flow from financing	10,555	-5,483	-161,549	211,979	0	0	-61,871	26,587	38,823	1,399	882	-48,686	49,842	374
cash and cash equivalents
cash	116,107	140,244	278,464	0	0	0	-414,249	145,396	12,145	-45,986	252,433	-81,093	-17,973	149,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	116,107	140,244	278,464	0	0	0	-414,249	145,396	12,145	-45,986	252,433	-81,093	-17,973	149,327

P&L

March 2023

turnover

1.5m

+89%

operating profit

40.6k

gross margin

18.6%

+8.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

277k

+0.22%

total assets

970.5k

+0.63%

cash

534.8k

+0.28%

net assets

Total assets minus all liabilities

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company number

SC217067

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

suite 30 bonnington bond, anderson place, edinburgh, EH6 5NP

last accounts submitted

March 2023

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.

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assenta limited Company Information

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assenta limited Estimated Valuation

assenta limited Estimated Valuation

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