ashtonia investments limited
ashtonia investments limited Company Information
Company Number
00574978
Website
-Registered Address
10 queen street place, london, EC4R 1AG
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustee of s carr disc. settlement 24%
executors of the estate of the late wfe carr 24%
View Allashtonia investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTONIA INVESTMENTS LIMITED at £533.3k based on a Turnover of £275.6k and 1.94x industry multiple (adjusted for size and gross margin).
ashtonia investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTONIA INVESTMENTS LIMITED at £596.9k based on an EBITDA of £90.1k and a 6.62x industry multiple (adjusted for size and gross margin).
ashtonia investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTONIA INVESTMENTS LIMITED at £8.5m based on Net Assets of £5.1m and 1.68x industry multiple (adjusted for liquidity).
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Ashtonia Investments Limited Overview
Ashtonia Investments Limited is a live company located in london, EC4R 1AG with a Companies House number of 00574978. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1956, it's largest shareholder is trustee of s carr disc. settlement with a 24% stake. Ashtonia Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £275.6k with high growth in recent years.
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Ashtonia Investments Limited Health Check
Pomanda's financial health check has awarded Ashtonia Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £275.6k, make it smaller than the average company (£1m)
- Ashtonia Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
- Ashtonia Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Ashtonia Investments Limited
42.8% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (8.4%)
- Ashtonia Investments Limited
8.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Ashtonia Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Ashtonia Investments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£95.1k)
- Ashtonia Investments Limited
£95.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashtonia Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Ashtonia Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashtonia Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Ashtonia Investments Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (81.7%)
43.6% - Ashtonia Investments Limited
81.7% - Industry AVG
ASHTONIA INVESTMENTS LIMITED financials
Ashtonia Investments Limited's latest turnover from March 2023 is estimated at £275.6 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Ashtonia Investments Limited has 6 employees and maintains cash reserves of £86.6 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 363,541 | 272,481 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 58,650 | 38,471 | ||||||||||||
| Interest Payable | 102,075 | 33,541 | ||||||||||||
| Interest Receivable | 0 | 10,000 | ||||||||||||
| Pre-Tax Profit | -43,425 | 14,930 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -43,425 | 14,930 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -43,425 | 14,930 | ||||||||||||
| Employee Costs | 65,286 | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | ||||||
| EBITDA* | 72,165 | 63,617 |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,654 | 1,164 | 0 | 485,521 | 602,369 | 507,667 | 522,912 | 541,783 | 616,117 | 547,496 | 549,630 | 568,660 | 550,944 | 569,955 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,200,000 | 7,256,104 | 7,256,104 | 6,104 | 6,104 | 6,104 | 6,104 | 125,628 | 125,628 | 125,628 | 125,628 | 125,625 | 3 | 3 |
| Debtors (Due After 1 year) | 1,670,000 | 1,675,000 | 1,790,000 | 0 | 1,750,000 | 1,389,999 | 1,389,999 | 1,389,999 | 1,389,999 | 1,064,999 | 950,000 | 0 | 0 | 0 |
| Total Fixed Assets | 8,873,654 | 8,932,268 | 9,046,104 | 491,625 | 2,358,473 | 1,903,770 | 1,919,015 | 2,057,410 | 2,131,744 | 1,738,123 | 1,625,258 | 694,285 | 550,947 | 569,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,406 | 265,555 | 263,237 | 304,711 | 267,890 | 113,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,647 | 15,776 | 14,474 | 1,814,394 | 41,311 | 390,062 | 514,196 | 537,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,595 | 26,087 | 31,510 | 44,036 | 181,838 | 95,413 | 18,669 | 0 | 604 | 30 | 101,324 | 47,553 | 17 | 82,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,242 | 41,863 | 45,984 | 1,858,430 | 223,149 | 615,475 | 532,865 | 537,723 | 285,010 | 265,585 | 364,561 | 352,264 | 267,907 | 195,319 |
| total assets | 8,978,896 | 8,974,131 | 9,092,088 | 2,350,055 | 2,581,622 | 2,519,245 | 2,451,880 | 2,595,133 | 2,416,754 | 2,003,708 | 1,989,819 | 1,046,549 | 818,854 | 765,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 0 | 0 | 0 |
| Trade Creditors | 9,593 | 7,419 | 1,296 | 4,199 | 1,142 | 5,576 | 2,059 | 2,066 | 779,802 | 390,811 | 343,808 | 1,142,251 | 1,031,082 | 1,006,175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 737,658 | 757,658 | 767,658 | 704,084 | 774,084 | 746,604 | 671,604 | 606,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 49,201 | 17,994 | 8,216 | 8,216 | 7,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 287,259 | 103,319 | 125,815 | 159,047 | 219,272 | 313,020 | 315,768 | 314,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,984,510 | 1,818,396 | 1,844,769 | 1,866,531 | 1,962,492 | 2,023,416 | 1,947,647 | 1,914,294 | 1,729,802 | 1,340,811 | 1,293,808 | 1,142,251 | 1,031,082 | 1,006,175 |
| loans | 713,399 | 719,399 | 864,592 | 888,792 | 942,384 | 820,599 | 833,599 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 49,201 | 4,260 | 12,476 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869,955 | 848,599 | 847,499 | 834,999 | 50,000 | 50,000 | 0 |
| provisions | 1,215,345 | 1,215,346 | 845,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,928,744 | 1,934,745 | 1,710,372 | 888,792 | 991,585 | 824,859 | 846,075 | 869,955 | 848,599 | 847,499 | 834,999 | 50,000 | 50,000 | 50,000 |
| total liabilities | 3,913,254 | 3,753,141 | 3,555,141 | 2,755,323 | 2,954,077 | 2,848,275 | 2,793,722 | 2,784,249 | 2,578,401 | 2,188,310 | 2,128,807 | 1,192,251 | 1,081,082 | 1,056,175 |
| net assets | 5,065,642 | 5,220,990 | 5,536,947 | -405,268 | -372,455 | -329,030 | -341,842 | -189,116 | -161,647 | -184,602 | -138,988 | -145,702 | -262,228 | -290,898 |
| total shareholders funds | 5,065,642 | 5,220,990 | 5,536,947 | -405,268 | -372,455 | -329,030 | -341,842 | -189,116 | -161,647 | -184,602 | -138,988 | -145,702 | -262,228 | -290,898 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 58,650 | 38,471 | ||||||||||||
| Depreciation | 426 | 205 | 1,886 | 18,241 | 13,515 | 15,244 | 18,871 | 20,859 | 24,590 | 20,745 | 19,030 | 20,660 | 19,131 | 25,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,129 | -113,698 | -9,920 | 23,083 | 11,250 | -124,134 | -23,527 | 253,317 | 343,851 | 117,317 | 908,526 | 36,821 | 154,685 | 113,205 |
| Creditors | 2,174 | 6,123 | -2,903 | 3,057 | -4,434 | 3,517 | -7 | -777,736 | 388,991 | 47,003 | -798,443 | 111,169 | 24,907 | 1,006,175 |
| Accruals and Deferred Income | 183,940 | -22,496 | -33,232 | -60,225 | -93,748 | -2,748 | 1,742 | 314,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1 | 369,566 | 845,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,267 | 956,587 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -56,104 | 0 | 7,250,000 | 0 | 0 | 0 | -119,524 | 0 | 0 | 0 | 3 | 125,622 | 0 | 3 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -20,000 | -10,000 | 63,574 | -70,000 | 27,480 | 75,000 | 65,000 | 606,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,000 | -145,193 | -24,200 | -53,592 | 121,785 | -13,000 | 833,599 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -49,201 | -17,994 | 54,719 | -8,216 | 13,594 | 7,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -869,955 | 21,356 | 1,100 | 12,500 | 784,999 | 0 | 50,000 | 0 |
| share issue | ||||||||||||||
| interest | -102,075 | -23,541 | ||||||||||||
| cash flow from financing | 101,909 | -279,369 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 60,508 | -5,423 | -12,526 | -137,802 | 86,425 | 76,744 | 18,669 | -604 | 574 | -101,294 | 53,771 | 47,536 | -82,097 | 82,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -34,500 | 34,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,508 | -5,423 | -12,526 | -137,802 | 86,425 | 76,744 | 53,169 | -35,104 | 574 | -101,294 | 53,771 | 47,536 | -82,097 | 82,114 |
ashtonia investments limited Credit Report and Business Information
Ashtonia Investments Limited Competitor Analysis
Perform a competitor analysis for ashtonia investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ashtonia investments limited Ownership
ASHTONIA INVESTMENTS LIMITED group structure
Ashtonia Investments Limited has 1 subsidiary company.
ashtonia investments limited directors
Ashtonia Investments Limited currently has 3 directors. The longest serving directors include Mr Anthony Sturge (Jun 1992) and Ms Jane Carr (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Sturge | United Kingdom | 88 years | Jun 1992 | - | Director |
| Ms Jane Carr | 87 years | Sep 2004 | - | Director | |
| Mr Paul O'Higgins | England | 60 years | Jul 2023 | - | Director |
P&L
March 2023turnover
275.6k
+16%
operating profit
89.7k
0%
gross margin
42.9%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.1m
-0.03%
total assets
9m
0%
cash
86.6k
+2.32%
net assets
Total assets minus all liabilities
ashtonia investments limited company details
company number
00574978
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 1956
age
68
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 queen street place, london, EC4R 1AG
accountant
-
auditor
-
ashtonia investments 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 found 3 charges/mortgages relating to ashtonia investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ashtonia investments limited Companies House Filings - See Documents
| date | description | view/download |
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