Ashtest Limited

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ashtest limited Company Information

Company Number

01955729

Next Accounts

Mar 2025

Directors

Valerie Stocks

Duncan Stocks

Shareholders

duncan leslie stocks

valerie stocks

Group Structure

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Industry

Activities of head offices

Registered Address

cawley house, 149-155 canal street, nottingham, NG1 7HR

Website

ashtest limited Estimated Valuation

£42.8k

Pomanda estimates the enterprise value of ASHTEST LIMITED at £42.8k based on a Turnover of £110.3k and 0.39x industry multiple (adjusted for size and gross margin).

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Ashtest Limited is a dissolved company that was located in nottingham, NG1 7HR with a Companies House number of 01955729. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 1985, it's largest shareholder was duncan leslie stocks with a 70% stake. The last turnover for Ashtest Limited was estimated at £110.3k.

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Pomanda's financial health check has awarded Ashtest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £110.3k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

EXPORT

Ashtest Limited's latest turnover from May 2023 is estimated at £110.3 thousand and the company has net assets of £100. According to their latest financial statements, Ashtest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	110,334	108,950	94,020	75,658	72,110	55,558	57,080	53,004	31,015	40,202	42,086	41,723	37,350
Other Income Or Grants
Cost Of Sales	89,551	89,565	76,319	61,652	58,599	45,224	46,198	43,181	25,549	33,294	34,844	34,521	30,763
Gross Profit	20,783	19,385	17,701	14,006	13,511	10,333	10,882	9,823	5,466	6,908	7,243	7,202	6,587
Admin Expenses	20,650	27,540	17,075	14,286	13,564	14,480	5,257	11,174	15,875	-454	-459	7,070	6,476	-85
Operating Profit	133	-8,155	626	-280	-53	-4,147	5,625	-1,351	-10,409	7,362	7,702	132	111	85
Interest Payable
Interest Receivable									8	43	35	7	15	9
Pre-Tax Profit	133	-8,155	626	-280	-53	-4,147	5,625	-1,351	-10,401	7,405	7,737	139	126	93
Tax	-33		-119				-1,125			-1,703	-1,857	-36	-35	-26
Profit After Tax	100	-8,155	507	-280	-53	-4,147	4,500	-1,351	-10,401	5,702	5,880	103	91	67
Dividends Paid
Retained Profit	100	-8,155	507	-280	-53	-4,147	4,500	-1,351	-10,401	5,702	5,880	103	91	67
Employee Costs	94,985	83,221	83,310	41,404	40,272	39,185	36,669	35,533	34,893	34,558	34,091	33,613	33,274
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	133	-8,155	626	-280	-53	-4,147	5,625	3,368	-4,302	15,113	13,846	1,606	2,075	2,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets		2,359	4,158	4,911	6,008	7,307	12,814	16,166	20,606	26,733	19,702	4,420	5,894	7,858
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		2,359	4,158	4,911	6,008	7,307	12,814	16,166	20,606	26,733	19,702	4,420	5,894	7,858
Stock & work in progress								7,360	2,184	11,240		10,981	8,768
Trade Debtors	12,785	14,345	8,849	13,949	12,478	6,132	6,766		2,100	214	1,021	5,614	4,046	9,841
Group Debtors
Misc Debtors		531
Cash										3,342	13,791	303	2,602	3,421
misc current assets
total current assets	12,785	14,876	8,849	13,949	12,478	6,132	6,766	7,360	4,284	14,796	14,812	16,898	15,416	13,262
total assets	12,785	17,235	13,007	18,860	18,486	13,439	19,580	23,526	24,890	41,529	34,514	21,318	21,310	21,120
Bank overdraft
Bank loan
Trade Creditors	10,725	23,252	11,139	17,539	16,921	12,995	14,989	23,335	23,111	29,490	27,569	20,957	21,052	20,953
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	10,725	23,252	11,139	17,539	16,921	12,995	14,989	23,335	23,111	29,490	27,569	20,957	21,052	20,953
loans
hp & lease commitments
Accruals and Deferred Income	1,960	1,520	1,250	1,210	1,174
other liabilities
provisions									237	96	704
total long term liabilities	1,960	1,520	1,250	1,210	1,174				237	96	704
total liabilities	12,685	24,772	12,389	18,749	18,095	12,995	14,989	23,335	23,348	29,586	28,273	20,957	21,052	20,953
net assets	100	-7,537	618	111	391	444	4,591	191	1,542	11,943	6,241	361	258	167
total shareholders funds	100	-7,537	618	111	391	444	4,591	191	1,542	11,943	6,241	361	258	167

	May 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	133	-8,155	626	-280	-53	-4,147	5,625	-1,351	-10,409	7,362	7,702	132	111	85
Depreciation								4,719	6,107	7,751	6,144	1,474	1,964	2,619
Amortisation
Tax	-33		-119				-1,125			-1,703	-1,857	-36	-35	-26
Stock							-7,360	5,176	-9,056	11,240	-10,981	2,213	8,768
Debtors	12,785	6,027	-5,100	1,471	6,346	-634	6,766	-2,100	1,886	-807	-4,593	1,568	-5,795	9,841
Creditors	10,725	12,113	-6,400	618	3,926	-1,994	-8,346	224	-6,379	1,921	6,612	-95	99	20,953
Accruals and Deferred Income	1,960	270	40	36	1,174
Deferred Taxes & Provisions								-237	141	-608	704
Cash flow from operations		-1,799	-753	-1,097	-1,299	-5,507	-3,252	279	-3,370	4,290	34,879	-2,306	-834	13,790
Investing Activities
capital expenditure		1,799	753	1,097	1,299	5,507	3,352	-279	20	-14,782	-21,426			-10,477
Change in Investments
cash flow from investments		1,799	753	1,097	1,299	5,507	3,352	-279	20	-14,782	-21,426			-10,477
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							-100							100
interest									8	43	35	7	15	9
cash flow from financing							-100		8	43	35	7	15	109
cash and cash equivalents
cash									-3,342	-10,449	13,488	-2,299	-819	3,421
overdraft
change in cash									-3,342	-10,449	13,488	-2,299	-819	3,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHTEST LIMITED group structure

Ashtest Limited has no subsidiary companies.

Ultimate parent company

ASHTEST LIMITED

01955729

ASHTEST LIMITED Shareholders

duncan leslie stocks	70%
valerie stocks	30%

Ashtest Limited currently has 2 directors. The longest serving directors include Ms Valerie Stocks (Aug 1992) and Mr Duncan Stocks (Aug 1992).

officer	country	age	start	end	role
Ms Valerie Stocks	United Kingdom	63 years	Aug 1992	-	Director
Mr Duncan Stocks	United Kingdom	66 years	Aug 1992	-	Director

P&L

May 2023

turnover

110.3k

operating profit

133.3

gross margin

18.9%

turnover

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

Balance Sheet

May 2023

net assets

100

total assets

12.8k

cash

net assets

Total assets minus all liabilities

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4.5

company number

01955729

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1985

ultimate parent company

None

previous names

N/A

address

cawley house, 149-155 canal street, nottingham, NG1 7HR

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 ashtest limited.

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.

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ashtest limited Company Information

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ashtest limited Estimated Valuation

ashtest limited Estimated Valuation

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