ashburrow limited
ashburrow limited Company Information
Company Number
01705794
Next Accounts
Sep 2025
Shareholders
mw restructuring limited
ian cyril hunter & alison hunter
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 mellor road cheadle hulme, cheadle, cheshire, SK8 5AT
Website
mwrestructuring.comashburrow limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURROW LIMITED at £337.3k based on a Turnover of £145.4k and 2.32x industry multiple (adjusted for size and gross margin).
ashburrow limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURROW LIMITED at £0 based on an EBITDA of £-3.4k and a 4.54x industry multiple (adjusted for size and gross margin).
ashburrow limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURROW LIMITED at £528.1k based on Net Assets of £302.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashburrow Limited Overview
Ashburrow Limited is a live company located in cheshire, SK8 5AT with a Companies House number of 01705794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1983, it's largest shareholder is mw restructuring limited with a 73% stake. Ashburrow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashburrow Limited Health Check
Pomanda's financial health check has awarded Ashburrow Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£1.1m)
- Ashburrow Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)
- Ashburrow Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Ashburrow Limited
70.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (21.5%)
- Ashburrow Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ashburrow Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ashburrow Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£202.7k)
- Ashburrow Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashburrow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (34 days)
- Ashburrow Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashburrow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (10 weeks)
37 weeks - Ashburrow Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (71.6%)
5.2% - Ashburrow Limited
71.6% - Industry AVG
ASHBURROW LIMITED financials
Ashburrow Limited's latest turnover from December 2023 is estimated at £145.4 thousand and the company has net assets of £302.5 thousand. According to their latest financial statements, Ashburrow Limited has 3 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,988 | 306,995 | 307,004 | 307,016 | 307,031 | 307,052 | 307,082 | 307,110 | 307,158 | 307,221 | 307,305 | 307,418 | 307,567 | 307,767 | 308,033 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 306,988 | 306,995 | 307,004 | 307,016 | 307,031 | 307,052 | 307,082 | 307,110 | 307,158 | 307,221 | 307,305 | 307,418 | 307,567 | 307,767 | 308,033 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12 | 16 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,964 | 14,981 | 13,755 | 10,366 | 6,619 | 5,319 | 3,486 | 5,439 | 3,796 | 2,805 | 1,755 | ||||
| misc current assets | |||||||||||||||
| total current assets | 11,964 | 14,981 | 13,755 | 10,366 | 6,619 | 5,319 | 3,486 | 5,439 | 3,808 | 2,821 | 1,755 | ||||
| total assets | 318,952 | 321,976 | 320,759 | 317,382 | 313,650 | 312,371 | 310,568 | 312,549 | 310,966 | 310,042 | 309,060 | 307,418 | 307,567 | 307,767 | 308,033 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,478 | 16,832 | 16,770 | 14,582 | 11,672 | 11,625 | 10,941 | 12,589 | 11,982 | 10,003 | 9,924 | 11,917 | 12,697 | 13,227 | 13,395 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 16,478 | 16,832 | 16,770 | 14,582 | 11,672 | 11,625 | 10,941 | 12,589 | 11,982 | 10,003 | 9,924 | 11,917 | 12,697 | 13,227 | 13,395 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,478 | 16,832 | 16,770 | 14,582 | 11,672 | 11,625 | 10,941 | 12,589 | 11,982 | 10,003 | 9,924 | 11,917 | 12,697 | 13,227 | 13,395 |
| net assets | 302,474 | 305,144 | 303,989 | 302,800 | 301,978 | 300,746 | 299,627 | 299,960 | 298,984 | 300,039 | 299,136 | 295,501 | 294,870 | 294,540 | 294,638 |
| total shareholders funds | 302,474 | 305,144 | 303,989 | 302,800 | 301,978 | 300,746 | 299,627 | 299,960 | 298,984 | 300,039 | 299,136 | 295,501 | 294,870 | 294,540 | 294,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7 | 9 | 12 | 15 | 21 | 30 | 28 | 48 | 63 | 84 | 113 | 149 | 200 | 266 | 355 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12 | -4 | 16 | ||||||||||||
| Creditors | -354 | 62 | 2,188 | 2,910 | 47 | 684 | -1,648 | 607 | 1,979 | 79 | -1,993 | -780 | -530 | -168 | 13,395 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,017 | 1,226 | 3,389 | 3,747 | 1,300 | 1,833 | -1,953 | 1,643 | 991 | 1,050 | 1,755 | ||||
| overdraft | |||||||||||||||
| change in cash | -3,017 | 1,226 | 3,389 | 3,747 | 1,300 | 1,833 | -1,953 | 1,643 | 991 | 1,050 | 1,755 |
ashburrow limited Credit Report and Business Information
Ashburrow Limited Competitor Analysis
Perform a competitor analysis for ashburrow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
ashburrow limited Ownership
ASHBURROW LIMITED group structure
Ashburrow Limited has no subsidiary companies.
ashburrow limited directors
Ashburrow Limited currently has 5 directors. The longest serving directors include Mr John Longworth (Nov 1991) and Mr Michael Cooke (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Longworth | England | 77 years | Nov 1991 | - | Director |
| Mr Michael Cooke | England | 57 years | Apr 2015 | - | Director |
| Ms Joanne Cooke | England | 55 years | Jun 2016 | - | Director |
| Mrs Alison Hunter | England | 76 years | Jun 2024 | - | Director |
| Mr Ian Hunter | England | 76 years | Jun 2024 | - | Director |
P&L
December 2023turnover
145.4k
+59%
operating profit
-3.4k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
302.5k
-0.01%
total assets
319k
-0.01%
cash
12k
-0.2%
net assets
Total assets minus all liabilities
ashburrow limited company details
company number
01705794
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MOSS & WILLIAMSON LIMITED
auditor
-
address
3 mellor road cheadle hulme, cheadle, cheshire, SK8 5AT
Bank
-
Legal Advisor
-
ashburrow 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 ashburrow limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ashburrow 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 ASHBURROW LIMITED. This can take several minutes, an email will notify you when this has completed.
ashburrow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
