aston chase limited

Live MatureSmallDeclining

aston chase limited Company Information

Share ASTON CHASE LIMITED

Company Number

01772256

Shareholders

mark pollack

richard barnett bernstone

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

55 loudoun road, london, NW8 0DL

aston chase limited Estimated Valuation

£781.5k

Pomanda estimates the enterprise value of ASTON CHASE LIMITED at £781.5k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

aston chase limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTON CHASE LIMITED at £0 based on an EBITDA of £-342.7k and a 4.09x industry multiple (adjusted for size and gross margin).

aston chase limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ASTON CHASE LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aston Chase Limited Overview

Aston Chase Limited is a live company located in london, NW8 0DL with a Companies House number of 01772256. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1983, it's largest shareholder is mark pollack with a 39.5% stake. Aston Chase Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aston Chase Limited Health Check

Pomanda's financial health check has awarded Aston Chase Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.7m)

£1.4m - Aston Chase Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.3%)

-11% - Aston Chase Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Aston Chase Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -28.5% make it less profitable than the average company (5.7%)

-28.5% - Aston Chase Limited

5.7% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (22)

20 - Aston Chase Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Aston Chase Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£146k)

£70k - Aston Chase Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (36 days)

22 days - Aston Chase Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (33 days)

31 days - Aston Chase Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aston Chase Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (26 weeks)

148 weeks - Aston Chase Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (58.8%)

25.8% - Aston Chase Limited

58.8% - Industry AVG

ASTON CHASE LIMITED financials

EXPORTms excel logo

Aston Chase Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Aston Chase Limited has 20 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Turnover1,399,8813,693,1641,514,5872,000,2981,461,9951,778,7671,141,8951,670,8811,617,9463,743,4804,558,7733,831,3862,621,7183,242,089
Other Income Or Grants
Cost Of Sales868,4922,272,690939,9811,255,377907,1571,109,156709,1801,020,9031,009,3742,369,5542,904,1662,427,1901,617,4831,941,326
Gross Profit531,3901,420,474574,606744,921554,838669,611432,715649,978608,5711,373,9261,654,6071,404,1961,004,2361,300,764
Admin Expenses930,091517,704176,544-194,088434,071645,230379,947476,692570,7751,613,3071,136,9791,631,756687,5381,171,527-153,609
Operating Profit-398,701902,770398,062939,009120,76724,38152,768173,28637,796-239,381517,628-227,560316,698129,237153,609
Interest Payable15,93819,64615,7507,6251,6741,741
Interest Receivable92,56475,00415,2991,6399206,6073,7581,6263,4815,1414,4812,8191,7213,7281,549
Pre-Tax Profit-322,075958,128397,611933,022121,68830,98856,526173,23839,536-234,240522,109-224,741318,419132,965155,158
Tax-182,044-75,546-177,274-23,121-5,888-10,740-34,647-7,907-120,085-82,789-37,230-43,444
Profit After Tax-322,075776,084322,065755,74898,56725,10045,786138,59031,629-234,240402,024-224,741235,63095,735111,714
Dividends Paid
Retained Profit-322,075776,084322,065755,74898,56725,10045,786138,59031,629-234,240402,024-224,741235,63095,735111,714
Employee Costs929,420850,630761,034804,730835,270810,265727,640710,776463,4451,030,5731,269,8571,079,079763,889920,739
Number Of Employees2019182021212020132936312226
EBITDA*-342,661953,139450,236953,801136,83739,52871,623198,51167,784-201,816551,574-198,021376,111169,036199,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Tangible Assets226,553263,197294,889107,271102,06545,43959,69175,67689,96870,37677,86378,389106,938140,067170,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets226,553263,197294,889107,271102,06545,43959,69175,67689,96870,37677,86378,389106,938140,067170,792
Stock & work in progress
Trade Debtors87,583733,115138,925283,02191,296177,04172,147217,833285,012288,779265,939363,826174,076189,31569,329
Group Debtors
Misc Debtors693,852545,270312,99345,34593,66945,38235,51834,82519,92227,926199,21016,224
Cash1,769,8261,756,4151,773,1832,306,648970,569870,210891,647611,600689,218703,3451,353,118439,228688,435871,761619,538
misc current assets
total current assets2,551,2613,034,8002,225,1012,635,0141,155,5341,092,633999,312864,258994,152992,1241,619,057830,9801,061,7211,077,300688,867
total assets2,777,8143,297,9972,519,9902,742,2851,257,5991,138,0721,059,003939,9341,084,1201,062,5001,696,920909,3691,168,6591,217,367859,659
Bank overdraft53,571
Bank loan50,00050,00050,00033,333
Trade Creditors 74,61695,254173,326102,218155,364173,73362,88883,79743,598820,2571,153,770692,652689,696999,918737,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities495,290626,111490,3111,101,770568,715528,112582,760497,245766,649
total current liabilities619,906771,365713,6371,237,321724,079701,845645,648581,042863,818820,2571,153,770692,652689,696999,918737,945
loans66,667116,667166,667216,667
hp & lease commitments
Accruals and Deferred Income
other liabilities53,570120,237195,828233,333
provisions31,07427,72333,5284,2045,1756,4498,677
total long term liabilities97,741144,390200,195220,8715,1756,4498,67753,570120,237195,828233,333
total liabilities717,647915,755913,8321,458,192729,254708,294654,325581,042863,818873,8271,274,007888,480923,029999,918737,945
net assets2,060,1672,382,2421,606,1581,284,093528,345429,778404,678358,892220,302188,673422,91320,889245,630217,449121,714
total shareholders funds2,060,1672,382,2421,606,1581,284,093528,345429,778404,678358,892220,302188,673422,91320,889245,630217,449121,714
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Operating Activities
Operating Profit-398,701902,770398,062939,009120,76724,38152,768173,28637,796-239,381517,628-227,560316,698129,237153,609
Depreciation56,04050,36952,17414,79216,07015,14718,85525,22529,98837,56533,94629,53959,41339,79945,788
Amortisation
Tax-182,044-75,546-177,274-23,121-5,888-10,740-34,647-7,907-120,085-82,789-37,230-43,444
Stock
Debtors-496,950826,467123,552143,401-37,458114,758-144,993-52,27616,15522,840-125,81318,466373,286136,21069,329
Creditors-20,638-78,07271,108-53,146-18,369110,845-20,90940,199-776,659-333,513461,1182,956689,696261,973737,945
Accruals and Deferred Income-130,821135,800-611,459533,05540,603-54,64885,515-269,404766,649
Deferred Taxes & Provisions3,351-5,80529,324-971-1,274-2,2288,677
Cash flow from operations6,181-3,449-259,8891,112,064172,134-27,149279,159-13,06533,712-558,1691,018,420-213,531609,732257,569824,569
Investing Activities
capital expenditure-19,396-18,677-239,792-19,998-72,696-895-2,870-10,933-49,580-30,078-33,420-990-166,351-9,074-216,580
Change in Investments
cash flow from investments-19,396-18,677-239,792-19,998-72,696-895-2,870-10,933-49,580-30,078-33,420-990-166,351-9,074-216,580
Financing Activities
Bank loans16,66733,333
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,000-50,000-50,000216,667
Hire Purchase and Lease Commitments
other long term liabilities-53,570-66,667-75,591-37,505233,333
share issue10,00010,000
interest76,62655,358-451-5,9869206,6073,758-481,7405,1414,4812,8191,7213,7281,549
cash flow from financing26,6265,358-33,784244,0149206,6073,758-48-51,830-61,526-71,110-34,686245,0543,72811,549
cash and cash equivalents
cash13,411-16,768-533,4651,336,079100,359-21,437280,047-77,618-14,127-649,773913,890-249,207688,435252,223619,538
overdraft-53,57153,571
change in cash13,411-16,768-533,4651,336,079100,359-21,437280,047-24,047-67,698-649,773913,890-249,207688,435252,223619,538

aston chase limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aston chase limited. Get real-time insights into aston chase limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aston Chase Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aston chase limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.

aston chase limited Ownership

ASTON CHASE LIMITED group structure

Aston Chase Limited has no subsidiary companies.

Ultimate parent company

ASTON CHASE LIMITED

01772256

ASTON CHASE LIMITED Shareholders

mark pollack 39.47%
richard barnett bernstone 39.47%
michael clifford bennett sulkin 7.89%
lynn pollack 6.58%
janine bernstone 6.58%

aston chase limited directors

Aston Chase Limited currently has 3 directors. The longest serving directors include Mr Mark Pollack (Mar 1992) and Mr Richard Bernstone (Mar 1992).

officercountryagestartendrole
Mr Mark Pollack63 years Mar 1992- Director
Mr Richard BernstoneUnited Kingdom64 years Mar 1992- Director
Mr Michael Sulkin63 years Aug 1997- Director

P&L

March 2024

turnover

1.4m

-62%

operating profit

-398.7k

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

-0.14%

total assets

2.8m

-0.16%

cash

1.8m

+0.01%

net assets

Total assets minus all liabilities

aston chase limited company details

company number

01772256

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MGR WESTON KAY LLP

auditor

-

address

55 loudoun road, london, NW8 0DL

Bank

-

Legal Advisor

-

aston chase 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 2 charges/mortgages relating to aston chase limited. Currently there are 1 open charges and 1 have been satisfied in the past.

aston chase 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 ASTON CHASE LIMITED. This can take several minutes, an email will notify you when this has completed.

aston chase limited Companies House Filings - See Documents

datedescriptionview/download