ashia centur ltd

ashia centur ltd Company Information

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Company Number

02734903

Industry

Development of building projects

 

Shareholders

mr sharad d. patel

mr vijendra sharad patel

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Group Structure

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Contact

Registered Address

119 totteridge lane, totteridge, N20 8DZ

Website

-

ashia centur ltd Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of ASHIA CENTUR LTD at £20.4m based on a Turnover of £23.5m and 0.87x industry multiple (adjusted for size and gross margin).

ashia centur ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHIA CENTUR LTD at £0 based on an EBITDA of £-1.3k and a 6.09x industry multiple (adjusted for size and gross margin).

ashia centur ltd Estimated Valuation

£522.3m

Pomanda estimates the enterprise value of ASHIA CENTUR LTD at £522.3m based on Net Assets of £335.4m and 1.56x industry multiple (adjusted for liquidity).

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Ashia Centur Ltd Overview

Ashia Centur Ltd is a live company located in totteridge, N20 8DZ with a Companies House number of 02734903. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1992, it's largest shareholder is mr sharad d. patel with a 20% stake. Ashia Centur Ltd is a mature, large sized company, Pomanda has estimated its turnover at £23.5m with healthy growth in recent years.

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Ashia Centur Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £23.5m, make it larger than the average company (£2.6m)

£23.5m - Ashia Centur Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

5% - Ashia Centur Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Ashia Centur Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Ashia Centur Ltd

7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Ashia Centur Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Ashia Centur Ltd

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9m, this is more efficient (£299.1k)

£5.9m - Ashia Centur Ltd

£299.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashia Centur Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (31 days)

96 days - Ashia Centur Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashia Centur Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Ashia Centur Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (73.2%)

1.3% - Ashia Centur Ltd

73.2% - Industry AVG

ASHIA CENTUR LTD financials

EXPORTms excel logo

Ashia Centur Ltd's latest turnover from December 2023 is estimated at £23.5 million and the company has net assets of £335.4 million. According to their latest financial statements, Ashia Centur Ltd has 4 employees and maintains cash reserves of £787 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover23,528,15814,897,90419,319,24019,438,07620,269,88718,617,86317,587,75416,305,99315,845,93916,253,53331,357,58130,491,78815,011,8322,315,9785,583,5380
Other Income Or Grants0000000000000000
Cost Of Sales17,244,04710,927,22114,456,54614,820,21115,098,05413,463,32512,529,19111,319,47911,226,08711,601,70422,500,82221,529,89610,883,3811,701,5614,037,6300
Gross Profit6,284,1103,970,6824,862,6944,617,8655,171,8345,154,5385,058,5624,986,5144,619,8524,651,8288,856,7598,961,8924,128,451614,4171,545,9090
Admin Expenses6,285,4203,982,0374,893,7084,636,1735,179,0015,179,5205,079,8914,994,1984,631,9604,732,5999,001,1849,004,4964,662,487777,6012,598,0503,088,047
Operating Profit-1,310-11,355-31,014-18,308-7,167-24,982-21,329-7,684-12,108-80,771-144,425-42,604-534,036-163,184-1,052,141-3,088,047
Interest Payable0000000000000000
Interest Receivable5339212145317516003240125
Pre-Tax Profit-1,257-11,316-31,012-18,307-7,165-24,968-21,324-7,653-12,033-80,755-144,425-42,604-534,004-163,144-1,052,129-3,088,042
Tax0000000000000000
Profit After Tax-1,257-11,316-31,012-18,307-7,165-24,968-21,324-7,653-12,033-80,755-144,425-42,604-534,004-163,144-1,052,129-3,088,042
Dividends Paid0000000000000000
Retained Profit-1,257-11,316-31,012-18,307-7,165-24,968-21,324-7,653-12,033-80,755-144,425-42,604-534,004-163,144-1,052,129-3,088,042
Employee Costs193,173184,5873,129,8773,283,1963,360,4053,040,7692,665,6782,576,9272,411,2672,077,6514,111,2264,088,1942,135,051347,069841,0690
Number Of Employees4469747871636258521101135910250
EBITDA*-1,292-11,332-30,983-18,266-7,112-24,908-21,230-7,292-11,716-80,379-144,113-42,250-533,682-163,142-1,052,099-3,087,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets340,000,053340,000,071125,000,094125,000,125125,000,167125,000,222125,000,296125,000,395125,000,787149,166,179165,317165,629165,98360,08560,12760,169
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets340,000,053340,000,071125,000,094125,000,125125,000,167125,000,222125,000,296125,000,395125,000,787149,166,179165,317165,629165,98360,08560,12760,169
Stock & work in progress0000000000000000
Trade Debtors07092,5821,7808821,321941356662,855006,9657,551539,330508,442
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash7871,2409879396762,3481,49557523,9236,21400012,9642,8641,982
misc current assets000000004000000000
total current assets7871,9493,5692,7191,5583,6692,43661024,9899,069006,96520,515542,194510,424
total assets340,000,840340,002,020125,003,663125,002,844125,001,725125,003,891125,002,732125,001,005125,025,776149,175,248165,317165,629172,94880,600602,321570,593
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 4,553,5714,552,5944,543,5214,529,6974,510,2714,505,2724,478,8454,456,0944,473,2124,447,1514,273,5324,144,5014,177,067618,502577,0352,825,435
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000000082,93367,8510000
total current liabilities4,553,5714,552,5944,543,5214,529,6974,510,2714,505,2724,478,8454,456,0944,473,2124,447,1514,356,4654,212,3524,177,067618,502577,0352,825,435
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income9001,8001,2001,5001,5001,5001,8001,5001,5000000000
other liabilities00000000000002,932,2133,332,2570
provisions0000000000000000
total long term liabilities9001,8001,2001,5001,5001,5001,8001,5001,50000002,932,2133,332,2570
total liabilities4,554,4714,554,3944,544,7214,531,1974,511,7714,506,7724,480,6454,457,5944,474,7124,447,1514,356,4654,212,3524,177,0673,550,7153,909,2922,825,435
net assets335,446,369335,447,626120,458,942120,471,647120,489,954120,497,119120,522,087120,543,411120,551,064144,728,097-4,191,148-4,046,723-4,004,119-3,470,115-3,306,971-2,254,842
total shareholders funds335,446,369335,447,626120,458,942120,471,647120,489,954120,497,119120,522,087120,543,411120,551,064144,728,097-4,191,148-4,046,723-4,004,119-3,470,115-3,306,971-2,254,842
Dec 2023Dec 2022Dec 2021Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,310-11,355-31,014-18,308-7,167-24,982-21,329-7,684-12,108-80,771-144,425-42,604-534,036-163,184-1,052,141-3,088,047
Depreciation18233142557499392392392312354354424256
Amortisation0000000000000000
Tax0000000000000000
Stock0000000000000000
Debtors-709-1,8731,700898-439380906-631-2,1892,8550-6,965-586-531,77930,888508,442
Creditors9779,07333,25019,4264,99926,42722,751-17,11826,061173,619129,031-32,5663,558,56541,467-2,248,4002,825,435
Accruals and Deferred Income-900600-30000-30030001,500-82,93315,08267,8510000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-506214267262-1,674839915-23,77918,0347,452003,025,469410,104-3,331,387-770,998
Investing Activities
capital expenditure0-215,000,000420000024,165,000-149,001,25400-106,25200-60,225
Change in Investments0000000000000000
cash flow from investments0-215,000,000420000024,165,000-149,001,25400-106,25200-60,225
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000000000000-2,932,213-400,0443,332,2570
share issue0215,000,000000000-24,165,000149,000,00000000833,200
interest5339212145317516003240125
cash flow from financing53215,000,03921214531-24,164,925149,000,01600-2,932,181-400,0043,332,269833,205
cash and cash equivalents
cash-453253311263-1,672853920-23,34817,7096,21400-12,96410,1008821,982
overdraft0000000000000000
change in cash-453253311263-1,672853920-23,34817,7096,21400-12,96410,1008821,982

ashia centur ltd 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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Ashia Centur Ltd Competitor Analysis

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Perform a competitor analysis for ashia centur ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in N20 area or any other competitors across 12 key performance metrics.

ashia centur ltd Ownership

ASHIA CENTUR LTD group structure

Ashia Centur Ltd has no subsidiary companies.

Ultimate parent company

ASHIA CENTUR LTD

02734903

ASHIA CENTUR LTD Shareholders

mr sharad d. patel 20%
mr vijendra sharad patel 16%
mr urvesh sharad patel 16%
mrs lalitaben sharad patel 16%
greenfield properties limited 16%
miss hasmita sharad patel 16%

ashia centur ltd directors

Ashia Centur Ltd currently has 4 directors. The longest serving directors include Mr Vijendra Patel (Apr 2008) and Mr Urvesh Patel (Jan 2015).

officercountryagestartendrole
Mr Vijendra Patel63 years Apr 2008- Director
Mr Urvesh PatelUnited Kingdom59 years Jan 2015- Director
Miss Hasmita PatelUnited Kingdom62 years Jan 2015- Director
Mrs. Lalitaben PatelUnited Kingdom85 years Jan 2015- Director

P&L

December 2023

turnover

23.5m

+58%

operating profit

-1.3k

0%

gross margin

26.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

335.4m

0%

total assets

340m

0%

cash

787

-0.37%

net assets

Total assets minus all liabilities

ashia centur ltd company details

company number

02734903

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1992

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

asiansky properties limited (November 2004)

judgestyle limited (September 1992)

accountant

JANI TAYLOR ASSOCIATES LIMITED

auditor

-

address

119 totteridge lane, totteridge, N20 8DZ

Bank

-

Legal Advisor

-

ashia centur ltd 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 ashia centur ltd.

ashia centur ltd 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.

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ashia centur ltd Companies House Filings - See Documents

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