ash resources limited

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ash resources limited Company Information

Share ASH RESOURCES LIMITED
Live 
Mature

Company Number

01817203

Registered Address

cemex house,, binley business park, coventry, CV3 2TY

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Vishal Puri7 Years

Clare Pickering6 Years

View All

Shareholders

rugby group ltd 100%

ash resources limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

ash resources limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH RESOURCES LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

ash resources limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of ASH RESOURCES LIMITED at £2.2k based on Net Assets of £1k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ash Resources Limited Overview

Ash Resources Limited is a live company located in coventry, CV3 2TY with a Companies House number of 01817203. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1984, it's largest shareholder is rugby group ltd with a 100% stake. Ash Resources Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ash Resources Limited Health Check

There is insufficient data available to calculate a health check for Ash Resources Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ASH RESOURCES LIMITED financials

EXPORTms excel logo

Ash Resources Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Ash Resources Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1,0001,0001,0001,0000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1,0001,0001,0001,0000000000000
total assets1,0001,0001,0001,0000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1,0001,0001,0001,0000000000000
total shareholders funds1,0001,0001,0001,0000000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0001,0000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-1,0000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001,0000000000000
interest00000000000000
cash flow from financing0001,0000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

ash resources limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ash Resources Limited Competitor Analysis

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Perform a competitor analysis for ash resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.

ash resources limited Ownership

ASH RESOURCES LIMITED group structure

Ash Resources Limited has no subsidiary companies.

Ultimate parent company

CEMEX SAB DE CV

#0051606

2 parents

ASH RESOURCES LIMITED

01817203

ASH RESOURCES LIMITED Shareholders

rugby group ltd 100%

ash resources limited directors

Ash Resources Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Oct 2016) and Mrs Clare Pickering (Mar 2018).

officercountryagestartendrole
Mr Vishal PuriEngland50 years Oct 2016- Director
Mrs Clare PickeringUnited Kingdom54 years Mar 2018- Director
Mr Michael LynnEngland58 years Oct 2019- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ash resources limited company details

company number

01817203

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1984

age

40

incorporated

UK

accounts

Dormant

ultimate parent company

CEMEX SAB DE CV

previous names

monier resources (u.k.) limited (September 1988)

trushelfco (no.690) limited (September 1984)

last accounts submitted

December 2022

address

cemex house,, binley business park, coventry, CV3 2TY

accountant

-

auditor

-

ash resources 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 did not find charges/mortgages relating to ash resources limited.

charges

ash resources limited Companies House Filings - See Documents

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