ashridge construction limited
ashridge construction limited Company Information
Company Number
01579831
Next Accounts
2026 days late
Shareholders
dawnus southern ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
11th floor, landmark st peter's square, manchester, M1 4PB
ashridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE CONSTRUCTION LIMITED at £553.7k based on a Turnover of £2.4m and 0.23x industry multiple (adjusted for size and gross margin).
ashridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE CONSTRUCTION LIMITED at £644.6k based on an EBITDA of £215.9k and a 2.99x industry multiple (adjusted for size and gross margin).
ashridge construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE CONSTRUCTION LIMITED at £4m based on Net Assets of £2.1m and 1.93x industry multiple (adjusted for liquidity).
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Ashridge Construction Limited Overview
Ashridge Construction Limited is a live company located in manchester, M1 4PB with a Companies House number of 01579831. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1981, it's largest shareholder is dawnus southern ltd with a 100% stake. Ashridge Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Ashridge Construction Limited Health Check
Pomanda's financial health check has awarded Ashridge Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.8m)
£2.4m - Ashridge Construction Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.3%)
-31% - Ashridge Construction Limited
5.3% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (18.5%)
13.4% - Ashridge Construction Limited
18.5% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.1%)
8.6% - Ashridge Construction Limited
6.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (51)
- Ashridge Construction Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashridge Construction Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£187.9k)
- Ashridge Construction Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Ashridge Construction Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (64.7%)
48.9% - Ashridge Construction Limited
64.7% - Industry AVG
ASHRIDGE CONSTRUCTION LIMITED financials
Ashridge Construction Limited's latest turnover from December 2017 is £2.4 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Ashridge Construction Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,397,000 | 4,842,000 | 8,639,000 | 7,151,000 | 1,819,000 | 9,752,000 | 15,131,496 | 10,592,829 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,076,000 | 3,731,000 | 8,602,000 | 6,617,000 | 1,587,000 | 8,704,000 | 15,745,315 | 9,100,651 |
| Gross Profit | 321,000 | 1,111,000 | 37,000 | 534,000 | 232,000 | 1,048,000 | -613,819 | 1,492,178 |
| Admin Expenses | 303,000 | 389,000 | 1,420,000 | 1,192,714 | 1,252,235 | |||
| Operating Profit | 231,000 | -157,000 | -372,000 | -1,806,533 | 239,943 | |||
| Interest Payable | 1,000 | 5,000 | 858 | 22,874 | ||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 929 | 3,082 | |||
| Pre-Tax Profit | 204,000 | 1,001,000 | -202,000 | 232,000 | -157,000 | -376,000 | -1,806,462 | 220,151 |
| Tax | -38,000 | -190,000 | 228,000 | 17,000 | 125,750 | -94,741 | ||
| Profit After Tax | 166,000 | 811,000 | 26,000 | 232,000 | -157,000 | -359,000 | -1,680,712 | 125,410 |
| Dividends Paid | ||||||||
| Retained Profit | 166,000 | 811,000 | 26,000 | 232,000 | -157,000 | -359,000 | -1,680,712 | 125,410 |
| Employee Costs | 100,000 | 1,882,000 | 2,087,916 | 1,825,993 | ||||
| Number Of Employees | 4 | 4 | 4 | 5 | 42 | 57 | 59 | |
| EBITDA* | 239,000 | -154,000 | -73,000 | -1,395,078 | 695,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,000 | 57,000 | 66,000 | 74,000 | 82,000 | 383,000 | 1,048,649 | 957,448 |
| Intangible Assets | 289,500 | 451,200 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 46,000 | 57,000 | 66,000 | 74,000 | 82,000 | 383,000 | 1,338,149 | 1,408,648 |
| Stock & work in progress | ||||||||
| Trade Debtors | 517,000 | 64,000 | 108,000 | 3,938,006 | 2,615,995 | |||
| Group Debtors | 3,866,000 | 2,513,000 | 1,328,000 | 952,000 | 318,000 | |||
| Misc Debtors | 107,000 | 416,000 | 628,000 | 30,000 | 516,000 | 766,000 | 253,735 | 146,896 |
| Cash | 169,000 | 291,000 | 333,908 | 950,974 | ||||
| misc current assets | ||||||||
| total current assets | 3,973,000 | 2,929,000 | 1,956,000 | 1,499,000 | 1,067,000 | 1,165,000 | 4,525,649 | 3,713,865 |
| total assets | 4,019,000 | 2,986,000 | 2,022,000 | 1,573,000 | 1,149,000 | 1,548,000 | 5,863,798 | 5,122,513 |
| Bank overdraft | 85,000 | 85,000 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 6,000 | 903,000 | 439,000 | 213,000 | 169,000 | 342,000 | 3,922,885 | 1,319,600 |
| Group/Directors Accounts | 1,751,000 | 167,469 | 239,121 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 27,000 | 76,255 | ||||||
| other current liabilities | 208,000 | 194,000 | 505,000 | 308,000 | 75,000 | 109,000 | 256,430 | 528,954 |
| total current liabilities | 1,965,000 | 1,097,000 | 944,000 | 521,000 | 329,000 | 563,000 | 4,423,039 | 2,087,675 |
| loans | ||||||||
| hp & lease commitments | 8,000 | 88,233 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 17,000 | 18,600 | ||||||
| total long term liabilities | 8,000 | 105,233 | 18,600 | |||||
| total liabilities | 1,965,000 | 1,097,000 | 944,000 | 521,000 | 329,000 | 571,000 | 4,528,272 | 2,106,275 |
| net assets | 2,054,000 | 1,889,000 | 1,078,000 | 1,052,000 | 820,000 | 977,000 | 1,335,526 | 3,016,238 |
| total shareholders funds | 2,054,000 | 1,889,000 | 1,078,000 | 1,052,000 | 820,000 | 977,000 | 1,335,526 | 3,016,238 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 231,000 | -157,000 | -372,000 | -1,806,533 | 239,943 | |||
| Depreciation | 11,000 | 8,000 | 8,000 | 8,000 | 3,000 | 299,000 | 249,755 | 282,666 |
| Amortisation | 161,700 | 173,300 | ||||||
| Tax | -38,000 | -190,000 | 228,000 | 17,000 | 125,750 | -94,741 | ||
| Stock | ||||||||
| Debtors | 1,044,000 | 973,000 | 457,000 | 601,000 | 24,000 | -3,317,741 | 1,428,850 | 2,762,891 |
| Creditors | -897,000 | 464,000 | 226,000 | 44,000 | -173,000 | -3,580,885 | 2,603,285 | 1,319,600 |
| Accruals and Deferred Income | 14,000 | -311,000 | 197,000 | 233,000 | -34,000 | -147,430 | -272,524 | 528,954 |
| Deferred Taxes & Provisions | -17,000 | -1,600 | 18,600 | |||||
| Cash flow from operations | -85,000 | -385,000 | -483,574 | -369,017 | -294,569 | |||
| Investing Activities | ||||||||
| capital expenditure | 466,947,000 | -320,785 | 7,298 | |||||
| Change in Investments | ||||||||
| cash flow from investments | 466,947,000 | -320,785 | 7,298 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,751,000 | -167,469 | -71,652 | 239,121 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -35,000 | -129,488 | 164,488 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,000 | -4,000 | 71 | -19,792 | ||||
| cash flow from financing | 1,750,000 | 1,000 | -35,000 | -300,483 | 92,907 | 3,110,157 | ||
| cash and cash equivalents | ||||||||
| cash | -169,000 | -122,000 | -42,908 | -617,066 | 950,974 | |||
| overdraft | -85,000 | 85,000 | ||||||
| change in cash | -84,000 | -122,000 | -127,908 | -617,066 | 950,974 |
ashridge construction limited Credit Report and Business Information
Ashridge Construction Limited Competitor Analysis
Perform a competitor analysis for ashridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
ashridge construction limited Ownership
ASHRIDGE CONSTRUCTION LIMITED group structure
Ashridge Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASHRIDGE CONSTRUCTION LIMITED
01579831
ashridge construction limited directors
Ashridge Construction Limited currently has 3 directors. The longest serving directors include Mr Russell Evans (Oct 2013) and Mr Timothy Lowe (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Evans | United Kingdom | 61 years | Oct 2013 | - | Director |
| Mr Timothy Lowe | 62 years | Aug 2014 | - | Director | |
| Mr Nicholas Down | 66 years | Apr 2016 | - | Director |
P&L
December 2017turnover
2.4m
-50%
operating profit
204.9k
0%
gross margin
13.4%
-41.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2.1m
+0.09%
total assets
4m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashridge construction limited company details
company number
01579831
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
11th floor, landmark st peter's square, manchester, M1 4PB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ashridge construction 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 5 charges/mortgages relating to ashridge construction limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ashridge construction 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.
Click to start generating capital raising & share issue transactions for ASHRIDGE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
ashridge construction limited Companies House Filings - See Documents
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