askwith investments limited

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askwith investments limited Company Information

Share ASKWITH INVESTMENTS LIMITED

Company Number

02065212

Shareholders

robert nicholas jason schofield

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

17 east parade, harrogate, HG1 5LF

Website

-

askwith investments limited Estimated Valuation

£985k

Pomanda estimates the enterprise value of ASKWITH INVESTMENTS LIMITED at £985k based on a Turnover of £519.2k and 1.9x industry multiple (adjusted for size and gross margin).

askwith investments limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ASKWITH INVESTMENTS LIMITED at £5.4m based on an EBITDA of £1m and a 5.17x industry multiple (adjusted for size and gross margin).

askwith investments limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of ASKWITH INVESTMENTS LIMITED at £15.4m based on Net Assets of £9.5m and 1.63x industry multiple (adjusted for liquidity).

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Askwith Investments Limited Overview

Askwith Investments Limited is a live company located in harrogate, HG1 5LF with a Companies House number of 02065212. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is robert nicholas jason schofield with a 100% stake. Askwith Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.2k with rapid growth in recent years.

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Askwith Investments Limited Health Check

Pomanda's financial health check has awarded Askwith Investments Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £519.2k, make it smaller than the average company (£1.5m)

£519.2k - Askwith Investments Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.8%)

48% - Askwith Investments Limited

2.8% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)

49.5% - Askwith Investments Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 190.9% make it more profitable than the average company (16.3%)

190.9% - Askwith Investments Limited

16.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Askwith Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Askwith Investments Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.6k, this is more efficient (£225.6k)

£259.6k - Askwith Investments Limited

£225.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (30 days)

60 days - Askwith Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (33 days)

13 days - Askwith Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Askwith Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Askwith Investments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (70.4%)

51.5% - Askwith Investments Limited

70.4% - Industry AVG

ASKWITH INVESTMENTS LIMITED financials

EXPORTms excel logo

Askwith Investments Limited's latest turnover from July 2023 is estimated at £519.2 thousand and the company has net assets of £9.5 million. According to their latest financial statements, Askwith Investments Limited has 2 employees and maintains cash reserves of £129.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover519,185256,350379,537161,105311,885955,234771,730233,6442,446,54023,886,30922,400,3931,113,8171,107,2431,094,736
Other Income Or Grants00000000000000
Cost Of Sales262,219132,143201,53682,478159,70500113,8341,287,57812,903,84311,291,535562,495570,130559,790
Gross Profit256,966124,207178,00178,627152,179955,234771,730119,8101,158,96210,982,46611,108,858551,322537,113534,946
Admin Expenses-734,247-298,324-572,311-678,824-2,503,038202,722-142,650-4,788,6891,994,04111,841,92510,620,363-403,453-298,836-696,371
Operating Profit991,213422,531750,312757,4512,655,217752,512914,3804,908,499-835,079-859,459488,495954,775835,9491,231,317
Interest Payable584,772370,304314,092313,474310,799130,5920000321,701852,948875,445682,343
Interest Receivable6,0154,3477078693,9450518,4381,7502,29271739630,64437,879
Pre-Tax Profit412,45656,574436,927444,8462,348,363942,4201,245,0934,916,938-833,330-857,167167,511102,223-8,852586,853
Tax-103,114-10,749-83,016-84,521-446,189-141,000493,693-983,38700-40,20362,574-49,455-244,251
Profit After Tax309,34245,825353,911360,3251,902,174801,4201,738,7863,933,550-833,330-857,167127,308164,797-58,307342,602
Dividends Paid000001,500,0000000000400,000
Retained Profit309,34245,825353,911360,3251,902,174-698,5801,738,7863,933,550-833,330-857,167127,308164,797-58,307-57,398
Employee Costs78,638111,909108,095105,953106,525104,049167,949135,663397,7293,630,7973,497,258206,451201,013205,087
Number Of Employees2333335412116117777
EBITDA*1,036,058470,336782,411790,2192,660,053754,627915,7124,910,166-834,031-857,551490,280957,011836,8681,232,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets209,160175,653218,464102,64819,3478,124,8098,105,9572,423,5244,1975,24513,797,15313,798,93814,422,57914,423,498
Intangible Assets00000000000000
Investments & Other16,848,98914,926,30813,815,89412,100,08510,260,6141,819,0001,498,500668,751000000
Debtors (Due After 1 year)00000000000219,037950,9310
Total Fixed Assets17,058,14915,101,96114,034,35812,202,73310,279,9619,943,8099,604,4573,092,2754,1975,24513,797,15314,017,97515,373,51014,423,498
Stock & work in progress00000000000000
Trade Debtors86,65420,73923,43149923,11821,9514781,4207,7522,398,146277,49113,14600
Group Debtors804,744305,84599,99799,9848471717100000920,436
Misc Debtors1,456,1361,686,5781,716,6411,654,4012,065,6141,431,0562,272,45014,9210008,71390,06849,662
Cash129,051111,554583,959830,300906,766145,161100,5003,365,6279,637690,161226,60560,200333,360222,426
misc current assets2002002002000745745745745745745745745745
total current assets2,476,7852,124,9162,424,2282,585,3842,996,3271,598,9842,374,2443,382,78418,1343,089,052504,84182,804424,1731,193,269
total assets19,534,93417,226,87716,458,58614,788,11713,276,28811,542,79311,978,7016,475,05922,3313,094,29714,301,99414,100,77915,797,68315,616,767
Bank overdraft280,000280,000280,000280,000280,000280,000280,0000000000
Bank loan000000000007,590,272703,120600,502
Trade Creditors 9,7923,76193,4701,40225,33933,4285,7708,1961,135,1553,372,74210,712,949219,58757,40112,049
Group/Directors Accounts006,7910260,670437,9811,217,1241,512,534000001,869,140
other short term finances00000000000000
hp & lease commitments46,30136,37035,80100000000000
other current liabilities3,590,9412,995,4412,357,7072,279,6052,789,4772,693,1103,949,9531,936,2610000413,091284,450
total current liabilities3,927,0343,315,5722,773,7692,561,0073,355,4863,444,5195,452,8473,456,9911,135,1553,372,74210,712,9497,809,8591,173,6122,766,141
loans5,146,0664,926,1574,729,1245,008,9864,708,8583,940,0001,720,00000002,308,22711,486,71210,626,695
hp & lease commitments34,82727,65764,02700000000000
Accruals and Deferred Income00000000000000
other liabilities00000000001,737,8862,283,842911,8260
provisions950,000630,000610,00000135,00084,00035,00001,049255,000230,000292,574232,665
total long term liabilities6,130,8935,583,8145,403,1515,008,9864,708,8584,075,0001,804,00035,00001,0491,992,8864,822,06912,691,11210,859,360
total liabilities10,057,9278,899,3868,176,9207,569,9938,064,3447,519,5197,256,8473,491,9911,135,1553,373,79112,705,83512,631,92813,864,72413,625,501
net assets9,477,0078,327,4918,281,6667,218,1245,211,9444,023,2744,721,8542,983,068-1,112,824-279,4941,596,1591,468,8511,932,9591,991,266
total shareholders funds9,477,0078,327,4918,281,6667,218,1245,211,9444,023,2744,721,8542,983,068-1,112,824-279,4941,596,1591,468,8511,932,9591,991,266
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit991,213422,531750,312757,4512,655,217752,512914,3804,908,499-835,079-859,459488,495954,775835,9491,231,317
Depreciation44,84547,80532,09932,7684,8362,1151,3321,6671,0481,9081,7852,2369191,148
Amortisation00000000000000
Tax-103,114-10,749-83,016-84,521-446,189-141,000493,693-983,38700-40,20362,574-49,455-244,251
Stock00000000000000
Debtors334,372173,09385,185-333,932635,738-819,9212,256,5878,660-2,390,3942,120,65536,595-800,10370,901970,098
Creditors6,031-89,70992,068-23,937-8,08927,658-2,426-1,126,959-2,237,587-7,340,20710,493,362162,18645,35212,049
Accruals and Deferred Income595,500637,73478,102-509,87296,367-1,256,8432,013,6921,936,261000-413,091128,641284,450
Deferred Taxes & Provisions320,00020,000610,0000-135,00051,00049,00035,000-1,049-253,95125,000-62,57459,909232,665
Cash flow from operations1,520,103854,5191,394,380505,8211,531,404255,3631,213,0844,762,421-682,273-10,572,36410,931,8441,506,209950,414547,280
Investing Activities
capital expenditure-78,352-4,994-147,915-116,0698,100,626-20,967-5,683,765-2,420,994013,790,0000621,4050-14,424,646
Change in Investments1,922,6811,110,4141,715,8091,839,4718,441,614320,500829,749668,751000000
cash flow from investments-2,001,033-1,115,408-1,863,724-1,955,540-340,988-341,467-6,513,514-3,089,745013,790,0000621,4050-14,424,646
Financing Activities
Bank loans0000000000-7,590,2726,887,152102,618600,502
Group/Directors Accounts0-6,7916,791-260,670-177,311-779,143-295,4101,512,5340000-1,869,1401,869,140
Other Short Term Loans 00000000000000
Long term loans219,909197,033-279,862300,128768,8582,220,0001,720,000000-2,308,227-9,178,485860,01710,626,695
Hire Purchase and Lease Commitments17,101-35,80199,82800000000000
other long term liabilities000000000-1,737,886-545,9561,372,016911,8260
share issue840,1740709,6311,645,855-713,50400162,3420-1,018,4860-628,90502,048,664
interest-578,757-365,957-313,385-312,605-306,854-130,592518,4381,7502,292-320,984-852,552-844,801-644,464
cash flow from financing498,427-211,516223,0031,372,708-428,8111,310,2651,424,6411,683,3141,750-2,754,080-10,765,439-2,400,774-839,48014,500,537
cash and cash equivalents
cash17,497-472,405-246,341-76,466761,60544,661-3,265,1273,355,990-680,524463,556166,405-273,160110,934222,426
overdraft000000280,0000000000
change in cash17,497-472,405-246,341-76,466761,60544,661-3,545,1273,355,990-680,524463,556166,405-273,160110,934222,426

askwith investments 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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Askwith Investments Limited Competitor Analysis

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Perform a competitor analysis for askwith investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.

askwith investments limited Ownership

ASKWITH INVESTMENTS LIMITED group structure

Askwith Investments Limited has no subsidiary companies.

Ultimate parent company

ASKWITH INVESTMENTS LIMITED

02065212

ASKWITH INVESTMENTS LIMITED Shareholders

robert nicholas jason schofield 100%

askwith investments limited directors

Askwith Investments Limited currently has 2 directors. The longest serving directors include Mr Robert Schofield (Feb 1991) and Mr Jonathan Schofield (Jul 2008).

officercountryagestartendrole
Mr Robert SchofieldEngland62 years Feb 1991- Director
Mr Jonathan Schofield69 years Jul 2008- Director

P&L

July 2023

turnover

519.2k

+103%

operating profit

991.2k

0%

gross margin

49.5%

+2.15%

turnover

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

Balance Sheet

July 2023

net assets

9.5m

+0.14%

total assets

19.5m

+0.13%

cash

129.1k

+0.16%

net assets

Total assets minus all liabilities

askwith investments limited company details

company number

02065212

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.

41100 - Development of building projects

incorporation date

October 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

lockale limited (November 1987)

accountant

-

auditor

-

address

17 east parade, harrogate, HG1 5LF

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

askwith investments 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 26 charges/mortgages relating to askwith investments limited. Currently there are 11 open charges and 15 have been satisfied in the past.

askwith investments 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 ASKWITH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

askwith investments limited Companies House Filings - See Documents

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