asos plc
asos plc Company Information
Company Number
04006623
Registered Address
greater london house, hampstead road, london, NW1 7FB
Industry
Activities of head offices
Telephone
02077561016
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
undisclosed 58.3%
bestseller a/s (dk) 20.7%
View Allasos plc Estimated Valuation
Pomanda estimates the enterprise value of ASOS PLC at £24.8b based on a Turnover of £3.5b and 6.98x industry multiple (adjusted for size and gross margin).
asos plc Estimated Valuation
Pomanda estimates the enterprise value of ASOS PLC at £0 based on an EBITDA of £-180.7m and a 11.96x industry multiple (adjusted for size and gross margin).
asos plc Estimated Valuation
Pomanda estimates the enterprise value of ASOS PLC at £3.4b based on Net Assets of £866.7m and 3.95x industry multiple (adjusted for liquidity).
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Asos Plc Overview
Asos Plc is a live company located in london, NW1 7FB with a Companies House number of 04006623. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is undisclosed with a 58.3% stake. Asos Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.5b with low growth in recent years.
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Asos Plc Health Check
Pomanda's financial health check has awarded Asos Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.5b, make it larger than the average company (£21.5m)
£3.5b - Asos Plc
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Asos Plc
5.4% - Industry AVG
Production
with a gross margin of 41.1%, this company has a lower cost of product (33.2%)
41.1% - Asos Plc
33.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
7% - Asos Plc
5.7% - Industry AVG
Employees
with 3352 employees, this is above the industry average (122)
3352 - Asos Plc
122 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£46.3k)
£50.7k - Asos Plc
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£192.2k)
£1.1m - Asos Plc
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Asos Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - Asos Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (50 days)
141 days - Asos Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Asos Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (56.7%)
67% - Asos Plc
56.7% - Industry AVG
asos plc Credit Report and Business Information
Asos Plc Competitor Analysis
Perform a competitor analysis for asos plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
asos plc Ownership
ASOS PLC group structure
Asos Plc has 3 subsidiary companies.
Ultimate parent company
ASOS PLC
04006623
3 subsidiaries
asos plc directors
Asos Plc currently has 13 directors. The longest serving directors include Mr Nicholas Robertson (Jun 2000) and Mr Nicholas Robertson (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Robertson | 56 years | Jun 2000 | - | Director | |
| Mr Nicholas Robertson | England | 56 years | Jun 2000 | - | Director |
| Mr Luke Jensen | 58 years | Nov 2019 | - | Director | |
| Mr Jorgen Lindemann | Sweden | 57 years | Nov 2021 | - | Director |
| Mr Jose Ramos Calamonte | United Kingdom | 52 years | Jun 2022 | - | Director |
| Ms Wei Gao | 47 years | Feb 2023 | - | Director | |
| Mrs Marie Gulin-Merle | 47 years | Feb 2023 | - | Director | |
| Mr Jose Gutierrez | 54 years | Apr 2023 | - | Director | |
| Mrs Natasja Laheij | 53 years | Apr 2023 | - | Director | |
| Mrs Anna Rugarli | 51 years | Jun 2023 | - | Director |
ASOS PLC financials
Asos Plc's latest turnover from September 2023 is £3.5 billion and the company has net assets of £866.7 million. According to their latest financial statements, Asos Plc has 3,352 employees and maintains cash reserves of £353.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,549,500,000 | 3,549,500,000 | 3,936,500,000 | 3,910,500,000 | 3,263,500,000 | 2,733,500,000 | 2,417,300,000 | 1,923,600,000 | 1,444,900,000 | 1,143,000,000 | 975,470,000 | 769,396,000 | 238,023,000 | 494,957,000 | 339,691,000 | 222,999,000 |
| Other Income Or Grants | 0 | -115,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,090,500,000 | 1,974,600,000 | 2,219,000,000 | 2,134,100,000 | 1,716,100,000 | 1,399,200,000 | 1,180,200,000 | 965,300,000 | 722,700,000 | 569,900,000 | 490,463,000 | 370,816,000 | 117,892,000 | 242,987,000 | 173,042,000 | 129,863,000 |
| Gross Profit | 1,459,000,000 | 1,459,000,000 | 1,717,500,000 | 1,776,400,000 | 1,547,400,000 | 1,334,300,000 | 1,237,100,000 | 958,300,000 | 722,200,000 | 573,100,000 | 485,007,000 | 398,580,000 | 120,131,000 | 251,970,000 | 166,649,000 | 93,136,000 |
| Admin Expenses | 1,707,500,000 | 1,210,500,000 | 1,727,300,000 | 1,586,300,000 | 1,396,300,000 | 1,299,200,000 | 1,135,200,000 | 878,700,000 | 680,100,000 | 520,700,000 | 438,361,000 | 344,125,000 | 106,789,000 | 220,771,000 | 150,742,000 | 72,825,000 |
| Operating Profit | -248,500,000 | 248,500,000 | -9,800,000 | 190,100,000 | 151,100,000 | 35,100,000 | 101,900,000 | 79,600,000 | 42,100,000 | 52,400,000 | 46,646,000 | 54,455,000 | 13,342,000 | 31,199,000 | 15,907,000 | 20,311,000 |
| Interest Payable | 58,000,000 | 53,200,000 | 23,000,000 | 13,200,000 | 9,500,000 | 2,000,000 | 200,000 | 0 | 0 | 0 | 57,000 | 68,000 | 97,000 | 850,000 | 215,000 | 0 |
| Interest Receivable | 9,800,000 | 900,000 | 200,000 | 500,000 | 0 | 300,000 | 400,000 | 700,000 | 300,000 | 312,000 | 283,000 | 0 | 0 | 16,000 | ||
| Pre-Tax Profit | -296,700,000 | -296,700,000 | -31,900,000 | 177,100,000 | 142,100,000 | 33,100,000 | 102,000,000 | 80,000,000 | 42,800,000 | 52,700,000 | 46,901,000 | 54,670,000 | 13,245,000 | 30,349,000 | 15,705,000 | 20,339,000 |
| Tax | 73,600,000 | 73,600,000 | 1,100,000 | -48,700,000 | -28,800,000 | -8,500,000 | -19,600,000 | -15,900,000 | -8,100,000 | -11,700,000 | -10,313,000 | -13,744,000 | -3,341,000 | -8,070,000 | -4,856,000 | -5,759,000 |
| Profit After Tax | -223,100,000 | -223,100,000 | -30,800,000 | 128,400,000 | 113,300,000 | 24,600,000 | 82,400,000 | 64,100,000 | 34,700,000 | 41,000,000 | 36,588,000 | 40,926,000 | 9,904,000 | 22,279,000 | 10,849,000 | 14,580,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -223,100,000 | -223,100,000 | -30,800,000 | 128,400,000 | 113,300,000 | 24,600,000 | 82,400,000 | 64,100,000 | 24,400,000 | 36,800,000 | 36,950,000 | 40,928,000 | 9,904,000 | 22,279,000 | 10,849,000 | 14,580,000 |
| Employee Costs | 170,000,000 | 170,000,000 | 199,700,000 | 214,900,000 | 227,700,000 | 223,100,000 | 201,100,000 | 136,100,000 | 112,600,000 | 89,900,000 | 65,588,000 | 59,958,000 | 16,505,000 | 32,679,000 | 26,639,000 | 22,632,000 |
| Number Of Employees | 3,352 | 3,352 | 3,259 | 3,017 | 3,824 | 4,755 | 4,266 | 3,164 | 2,381 | 1,892 | 1,627 | 1,164 | 993 | 842 | 657 | 547 |
| EBITDA* | -180,700,000 | 341,400,000 | 140,000,000 | 325,600,000 | 268,500,000 | 106,400,000 | 156,500,000 | 121,900,000 | 52,600,000 | 75,500,000 | 62,007,000 | 67,939,000 | 18,395,000 | 39,273,000 | 20,839,000 | 23,414,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 708,400,000 | 690,600,000 | 759,000,000 | 672,600,000 | 621,600,000 | 296,100,000 | 245,400,000 | 147,900,000 | 90,500,000 | 64,600,000 | 55,806,000 | 38,935,000 | 35,404,000 | 37,570,000 | 41,770,000 | 19,566,000 |
| Intangible Assets | 700,500,000 | 700,500,000 | 683,900,000 | 652,200,000 | 348,000,000 | 326,200,000 | 258,000,000 | 178,000,000 | 113,500,000 | 76,200,000 | 63,901,000 | 39,686,000 | 23,236,000 | 21,019,000 | 10,589,000 | 4,978,000 |
| Investments & Other | 15,000,000 | 0 | 27,000,000 | 13,400,000 | 4,800,000 | 100,000 | 3,800,000 | 1,300,000 | 0 | 200,000 | 406,000 | 2,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,391,100,000 | 1,391,100,000 | 1,442,900,000 | 1,324,800,000 | 969,600,000 | 622,300,000 | 503,400,000 | 325,900,000 | 204,000,000 | 140,800,000 | 119,707,000 | 78,621,000 | 58,640,000 | 58,589,000 | 52,359,000 | 24,544,000 |
| Stock & work in progress | 768,000,000 | 768,000,000 | 1,078,400,000 | 807,100,000 | 532,400,000 | 536,800,000 | 407,600,000 | 323,300,000 | 257,700,000 | 193,800,000 | 161,480,000 | 143,348,000 | 100,263,000 | 80,574,000 | 66,094,000 | 37,728,000 |
| Trade Debtors | 55,700,000 | 28,000,000 | 40,700,000 | 26,200,000 | 21,100,000 | 19,000,000 | 14,100,000 | 7,200,000 | 4,800,000 | 8,700,000 | 7,956,000 | 4,653,000 | 2,665,000 | 1,425,000 | 888,000 | 831,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791,000 | 788,000 | 523,000 | 0 |
| Misc Debtors | 25,700,000 | 0 | 47,500,000 | 31,500,000 | 39,200,000 | 53,800,000 | 28,500,000 | 21,400,000 | 10,200,000 | 9,300,000 | 12,429,000 | 13,767,000 | 15,610,000 | 17,290,000 | 8,711,000 | 0 |
| Cash | 353,300,000 | 353,300,000 | 323,000,000 | 662,700,000 | 407,500,000 | 0 | 42,700,000 | 160,300,000 | 173,300,000 | 119,200,000 | 74,340,000 | 71,139,000 | 27,884,000 | 24,315,000 | 4,679,000 | 15,645,000 |
| misc current assets | 22,400,000 | 22,400,000 | 41,400,000 | 23,500,000 | 19,600,000 | 11,000,000 | 10,700,000 | 2,300,000 | 0 | 6,100,000 | 4,457,000 | 225,000 | 425,000 | 2,018,000 | 5,714,000 | 18,000 |
| total current assets | 1,234,500,000 | 1,234,500,000 | 1,554,000,000 | 1,559,700,000 | 1,019,800,000 | 623,200,000 | 503,600,000 | 514,500,000 | 446,000,000 | 337,100,000 | 260,662,000 | 233,132,000 | 147,638,000 | 126,410,000 | 86,609,000 | 58,226,000 |
| total assets | 2,625,600,000 | 2,625,600,000 | 2,996,900,000 | 2,884,500,000 | 1,989,400,000 | 1,245,500,000 | 1,007,000,000 | 840,400,000 | 650,000,000 | 477,900,000 | 380,369,000 | 311,753,000 | 206,278,000 | 184,999,000 | 138,968,000 | 82,770,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 15,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 |
| Trade Creditors | 71,300,000 | 71,300,000 | 351,300,000 | 394,400,000 | 353,200,000 | 285,400,000 | 234,300,000 | 75,500,000 | 56,100,000 | 58,300,000 | 27,399,000 | 59,948,000 | 41,696,000 | 28,184,000 | 23,407,000 | 17,850,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,500,000 | 1,500,000 | 1,400,000 | 3,800,000 | 25,400,000 | 12,700,000 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,300,000 | 0 | 24,300,000 | 23,900,000 | 22,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 617,100,000 | 0 | 663,000,000 | 575,900,000 | 416,900,000 | 383,600,000 | 318,400,000 | 468,700,000 | 372,500,000 | 179,000,000 | 158,140,000 | 92,004,000 | 58,595,000 | 56,580,000 | 43,441,000 | 0 |
| total current liabilities | 715,200,000 | 715,200,000 | 1,040,000,000 | 998,000,000 | 817,800,000 | 772,200,000 | 558,000,000 | 544,200,000 | 428,600,000 | 237,300,000 | 185,539,000 | 151,952,000 | 100,291,000 | 89,764,000 | 66,848,000 | 37,292,000 |
| loans | 1,950,500,000 | 0 | 1,672,200,000 | 1,532,400,000 | 604,400,000 | 7,100,000 | 4,000,000 | 9,100,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 303,700,000 | 0 | 355,800,000 | 305,000,000 | 290,800,000 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 136,400,000 | 0 | 200,200,000 | 169,000,000 | 95,400,000 | 25,200,000 | 16,400,000 | 0 | 0 | 6,600,000 | 2,786,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,043,700,000 | 1,043,700,000 | 942,000,000 | 852,500,000 | 361,300,000 | 19,700,000 | 10,200,000 | 9,100,000 | 21,000,000 | 3,300,000 | 1,393,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,758,900,000 | 1,758,900,000 | 1,982,000,000 | 1,850,500,000 | 1,179,100,000 | 791,900,000 | 568,200,000 | 553,300,000 | 449,600,000 | 240,600,000 | 186,932,000 | 151,952,000 | 100,291,000 | 89,764,000 | 66,848,000 | 37,292,000 |
| net assets | 866,700,000 | 866,700,000 | 1,014,900,000 | 1,034,000,000 | 810,300,000 | 453,600,000 | 438,800,000 | 287,100,000 | 200,400,000 | 237,300,000 | 193,437,000 | 159,801,000 | 105,987,000 | 95,235,000 | 72,120,000 | 45,478,000 |
| total shareholders funds | 866,700,000 | 866,700,000 | 1,014,900,000 | 1,034,000,000 | 810,300,000 | 453,600,000 | 438,800,000 | 287,100,000 | 200,400,000 | 237,300,000 | 193,437,000 | 159,801,000 | 105,987,000 | 95,235,000 | 72,120,000 | 45,478,000 |
| Sep 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -248,500,000 | 248,500,000 | -9,800,000 | 190,100,000 | 151,100,000 | 35,100,000 | 101,900,000 | 79,600,000 | 42,100,000 | 52,400,000 | 46,646,000 | 54,455,000 | 13,342,000 | 31,199,000 | 15,907,000 | 20,311,000 |
| Depreciation | 67,300,000 | 92,900,000 | 61,000,000 | 61,100,000 | 57,400,000 | 25,300,000 | 17,000,000 | 13,700,000 | 10,500,000 | 8,300,000 | 5,860,000 | 7,005,000 | 2,542,000 | 4,937,000 | 3,290,000 | 3,103,000 |
| Amortisation | 500,000 | 88,800,000 | 74,400,000 | 60,000,000 | 46,000,000 | 37,600,000 | 28,600,000 | 0 | 14,800,000 | 9,501,000 | 6,479,000 | 2,511,000 | 3,137,000 | 1,642,000 | ||
| Tax | 73,600,000 | 73,600,000 | 1,100,000 | -48,700,000 | -28,800,000 | -8,500,000 | -19,600,000 | -15,900,000 | -8,100,000 | -11,700,000 | -10,313,000 | -13,744,000 | -3,341,000 | -8,070,000 | -4,856,000 | -5,759,000 |
| Stock | -310,400,000 | -310,400,000 | 271,300,000 | 274,700,000 | -4,400,000 | 129,200,000 | 84,300,000 | 65,600,000 | 63,900,000 | 32,320,000 | 18,132,000 | 43,085,000 | 34,169,000 | 14,480,000 | 28,366,000 | 37,728,000 |
| Debtors | 11,000,000 | -60,200,000 | 30,500,000 | -2,600,000 | -12,500,000 | 30,200,000 | 14,000,000 | 13,600,000 | -3,000,000 | -2,385,000 | 1,965,000 | -646,000 | 8,944,000 | 9,381,000 | 9,291,000 | 831,000 |
| Creditors | -280,000,000 | -280,000,000 | -43,100,000 | 41,200,000 | 67,800,000 | 51,100,000 | 158,800,000 | 19,400,000 | -2,200,000 | 30,901,000 | -32,549,000 | 18,252,000 | 18,289,000 | 4,777,000 | 5,557,000 | 17,850,000 |
| Accruals and Deferred Income | -45,900,000 | -663,000,000 | 87,100,000 | 159,000,000 | 33,300,000 | 65,200,000 | -150,300,000 | 96,200,000 | 193,500,000 | 20,860,000 | 66,136,000 | 33,409,000 | 15,154,000 | 13,139,000 | 43,441,000 | 0 |
| Deferred Taxes & Provisions | -63,800,000 | -200,200,000 | 31,200,000 | 73,600,000 | 70,200,000 | 8,800,000 | 16,400,000 | 0 | -6,600,000 | 3,814,000 | 2,786,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -197,400,000 | -85,500,000 | 278,600,000 | 427,900,000 | 63,600,000 | 63,500,000 | 142,400,000 | 168,300,000 | 89,440,000 | 67,970,000 | 63,417,000 | 5,384,000 | 25,258,000 | 27,324,000 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -12,000,000 | -27,000,000 | 13,600,000 | 8,600,000 | 4,700,000 | -3,700,000 | 2,500,000 | 1,300,000 | -200,000 | -206,000 | 404,000 | 2,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -75,000,000 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 100,000 | 100,000 | -2,400,000 | -21,600,000 | 12,700,000 | 7,400,000 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 278,300,000 | -1,672,200,000 | 139,800,000 | 928,000,000 | 597,300,000 | 3,100,000 | -5,100,000 | -11,900,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -51,100,000 | -380,100,000 | 51,200,000 | 15,800,000 | 313,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -48,200,000 | -22,100,000 | -13,000,000 | -9,000,000 | -2,000,000 | 100,000 | 400,000 | 700,000 | 300,000 | 255,000 | 215,000 | -97,000 | -850,000 | -199,000 | ||
| cash flow from financing | 254,000,000 | 178,200,000 | 1,004,500,000 | 1,082,500,000 | 73,700,000 | 69,600,000 | 11,100,000 | -39,600,000 | 7,363,000 | -3,059,000 | 13,101,000 | 23,866,000 | 4,986,000 | 15,594,000 | ||
| cash and cash equivalents | ||||||||||||||||
| cash | 30,300,000 | 30,300,000 | -339,700,000 | 255,200,000 | 407,500,000 | -42,700,000 | -117,600,000 | -13,000,000 | 54,100,000 | 44,860,000 | 3,201,000 | 43,255,000 | 23,205,000 | 19,636,000 | -10,966,000 | 15,645,000 |
| overdraft | 0 | 0 | 0 | 0 | -15,500,000 | 15,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,300,000 | 30,300,000 | -339,700,000 | 255,200,000 | 423,000,000 | -58,200,000 | -117,600,000 | -13,000,000 | 54,100,000 | 44,860,000 | 3,201,000 | 43,255,000 | 23,205,000 | 19,636,000 | -10,966,000 | 15,645,000 |
P&L
September 2023turnover
3.5b
-10%
operating profit
-248.5m
+2436%
gross margin
41.2%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
866.7m
-0.15%
total assets
2.6b
-0.12%
cash
353.3m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
asos plc company details
company number
04006623
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
24
accounts
Group
ultimate parent company
previous names
asseenonscreen holdings plc (August 2003)
winsupply public limited company (June 2000)
incorporated
UK
address
greater london house, hampstead road, london, NW1 7FB
last accounts submitted
September 2023
asos plc 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 4 charges/mortgages relating to asos plc. Currently there are 1 open charges and 3 have been satisfied in the past.
asos plc Companies House Filings - See Documents
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