Management of real estate on a fee or contract basis
Registered Address
21 woodthorpe road, ashford, TW15 2RP
Website
-
ashway management limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ASHWAY MANAGEMENT LIMITED at £1.3m based on a Turnover of £518k and 2.5x industry multiple (adjusted for size and gross margin).
ashway management limitedEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of ASHWAY MANAGEMENT LIMITED at £17.2k based on an EBITDA of £2.6k and a 6.58x industry multiple (adjusted for size and gross margin).
ashway management limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of ASHWAY MANAGEMENT LIMITED at £11.1k based on Net Assets of £6.1k and 1.82x industry multiple (adjusted for liquidity).
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Ashway Management LimitedOverview
Ashway Management Limited is a live company located in ashford, TW15 2RP with a Companies House number of 02335932. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1989, it's largest shareholder is
analogic computers uk ltd
with a 25% stake. Ashway Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£518k with
high
growth in recent years.
Pomanda's financial health check has awarded Ashway Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £518k, make it larger than the average company (£363.1k)
£518k - Ashway Management Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.5%)
27% - Ashway Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Ashway Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.6%)
0.5% - Ashway Management Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Ashway Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Ashway Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£103.6k)
£103.6k - Ashway Management Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashway Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashway Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashway Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (46 weeks)
189 weeks - Ashway Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (57.2%)
20.9% - Ashway Management Limited
57.2% - Industry AVG
ASHWAY MANAGEMENT LIMITED financials
EXPORT
Ashway Management Limited's latest turnover from December 2023 is estimated at £518 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Ashway Management Limited has 5 employees and maintains cash reserves of £5.9 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
518,049
455,068
252,442
254,202
131,483
3,448
8,464
14,737
4,767
13,960
12,382
15,060
12,511
13,534
Other Income Or Grants
Cost Of Sales
162,095
123,532
72,206
64,328
25,610
730
1,721
4,281
2,692
8,819
8,017
9,898
8,167
8,695
Gross Profit
355,954
331,535
180,236
189,874
105,873
2,718
6,742
10,456
2,075
5,141
4,365
5,161
4,344
4,839
Admin Expenses
353,335
331,264
177,607
190,695
107,502
2,179
4,574
10,362
3,868
5,669
5,613
4,462
4,861
2,547
-4,459
Operating Profit
2,619
271
2,629
-821
-1,629
539
2,168
94
-1,793
-528
-1,248
699
-517
2,292
4,459
Interest Payable
Interest Receivable
281
158
7
2
26
36
16
7
19
20
24
26
25
18
6
Pre-Tax Profit
2,900
428
2,636
-819
-1,603
574
2,184
101
-1,774
-508
-1,224
725
-492
2,310
4,465
Tax
-725
-81
-501
-109
-415
-20
-174
-647
-1,250
Profit After Tax
2,175
347
2,135
-819
-1,603
465
1,769
81
-1,774
-508
-1,224
551
-492
1,663
3,215
Dividends Paid
Retained Profit
2,175
347
2,135
-819
-1,603
465
1,769
81
-1,774
-508
-1,224
551
-492
1,663
3,215
Employee Costs
212,875
211,622
114,750
109,478
108,863
34,748
32,431
32,605
36,154
33,750
33,788
34,179
34,977
34,782
Number Of Employees
5
5
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
2,619
271
2,629
-821
-1,629
539
2,168
94
-1,793
-528
-1,248
699
-517
2,292
4,459
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
639
2,101
2,224
404
1,242
1,232
1,450
1,025
1,490
1,407
Group Debtors
Misc Debtors
1,827
596
781
1,497
1,502
797
580
551
534
Cash
5,889
4,798
4,202
1,322
2,152
4,741
4,738
1,646
3,849
3,741
4,338
5,409
5,121
4,760
2,444
misc current assets
total current assets
7,716
5,394
4,983
2,819
3,654
6,177
7,419
4,421
4,787
4,983
5,570
6,859
6,146
6,250
3,851
total assets
7,716
5,394
4,983
2,819
3,654
6,177
7,419
4,421
4,787
4,983
5,570
6,859
6,146
6,250
3,851
Bank overdraft
Bank loan
Trade Creditors
23
858
859
1,658
1,737
1,802
1,640
1,252
516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,615
1,468
1,404
1,375
1,368
1,453
3,159
2,789
3,236
total current liabilities
1,615
1,468
1,404
1,375
1,391
2,311
4,018
2,789
3,236
1,658
1,737
1,802
1,640
1,252
516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,615
1,468
1,404
1,375
1,391
2,311
4,018
2,789
3,236
1,658
1,737
1,802
1,640
1,252
516
net assets
6,101
3,926
3,579
1,444
2,263
3,866
3,401
1,632
1,551
3,325
3,833
5,057
4,506
4,998
3,335
total shareholders funds
6,101
3,926
3,579
1,444
2,263
3,866
3,401
1,632
1,551
3,325
3,833
5,057
4,506
4,998
3,335
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
2,619
271
2,629
-821
-1,629
539
2,168
94
-1,793
-528
-1,248
699
-517
2,292
4,459
Depreciation
Amortisation
Tax
-725
-81
-501
-109
-415
-20
-174
-647
-1,250
Stock
Debtors
1,231
-185
-716
-5
66
-1,245
-94
1,837
-304
10
-218
425
-465
83
1,407
Creditors
-23
-835
-1
859
-1,658
-79
-65
162
388
736
516
Accruals and Deferred Income
147
64
29
7
-85
-1,706
370
-447
3,236
Deferred Taxes & Provisions
Cash flow from operations
810
439
2,873
-832
-2,615
-32
3,076
-2,210
89
-617
-1,095
262
336
2,298
2,318
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
120
interest
281
158
7
2
26
36
16
7
19
20
24
26
25
18
6
cash flow from financing
281
158
7
2
26
36
16
7
19
20
24
26
25
18
126
cash and cash equivalents
cash
1,091
596
2,880
-830
-2,589
3
3,092
-2,203
108
-597
-1,071
288
361
2,316
2,444
overdraft
change in cash
1,091
596
2,880
-830
-2,589
3
3,092
-2,203
108
-597
-1,071
288
361
2,316
2,444
ashway management 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 ashway management limited. Get real-time insights into ashway management limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashway management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
ashway management limited Ownership
ASHWAY MANAGEMENT LIMITED group structure
Ashway Management Limited has no subsidiary companies.
Ultimate parent company
ASHWAY MANAGEMENT LIMITED
02335932
ASHWAY MANAGEMENT LIMITED Shareholders
The largest shareholders in Ashway Management Limited include Analogic Computers Uk Ltd and Trustees Of The Camsasa Trust.
analogic computers uk ltd
25%
trustees of the camsasa trust
16.67%
databac group ltd
16.67%
s.m. evans
8.33%
fire door closers ltd
8.33%
milton property investments limited
8.33%
printstore (88) ltd.
8.33%
r. shukla
8.33%
ashway management limited directors
Ashway Management Limited currently has 5 directors.
The longest serving directors include
Ms Linda Richards (May 2007) and
Mr Stephen Evans (Aug 2008).
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
grindlake limited (May 1989)
accountant
-
auditor
-
address
21 woodthorpe road, ashford, TW15 2RP
Bank
-
Legal Advisor
-
ashway management 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 ashway management limited.
ashway management 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 ASHWAY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ashway management limitedCompanies House Filings - See Documents
