ashley priors amenity company limited
ashley priors amenity company limited Company Information
Company Number
02821914
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
pinewoods, ashley priors lane, maidencombe torquay, devon, TQ1 4SE
Website
-ashley priors amenity company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PRIORS AMENITY COMPANY LIMITED at £338.3k based on a Turnover of £118.5k and 2.85x industry multiple (adjusted for size and gross margin).
ashley priors amenity company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PRIORS AMENITY COMPANY LIMITED at £0 based on an EBITDA of £-374 and a 4.96x industry multiple (adjusted for size and gross margin).
ashley priors amenity company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PRIORS AMENITY COMPANY LIMITED at £28.9k based on Net Assets of £16.2k and 1.79x industry multiple (adjusted for liquidity).
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Ashley Priors Amenity Company Limited Overview
Ashley Priors Amenity Company Limited is a live company located in maidencombe torquay, TQ1 4SE with a Companies House number of 02821914. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1993, it's largest shareholder is unknown. Ashley Priors Amenity Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.5k with healthy growth in recent years.
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Ashley Priors Amenity Company Limited Health Check
Pomanda's financial health check has awarded Ashley Priors Amenity Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£1.3m)
- Ashley Priors Amenity Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
- Ashley Priors Amenity Company Limited
6.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (61.6%)
- Ashley Priors Amenity Company Limited
61.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (18%)
- Ashley Priors Amenity Company Limited
18% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ashley Priors Amenity Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ashley Priors Amenity Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£169.5k)
- Ashley Priors Amenity Company Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Ashley Priors Amenity Company Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Ashley Priors Amenity Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Priors Amenity Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashley Priors Amenity Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (69.9%)
1.7% - Ashley Priors Amenity Company Limited
69.9% - Industry AVG
ASHLEY PRIORS AMENITY COMPANY LIMITED financials
Ashley Priors Amenity Company Limited's latest turnover from June 2024 is estimated at £118.5 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, Ashley Priors Amenity Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1 | 1 | 1 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 654 | 253 | -204 | -204 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 654 | 253 | -204 | -204 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 654 | 253 | -204 | -204 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 646 | 1,021 | 983 | 330 | 954 | 952 | 1,269 | 1,089 | 1,399 | 1,145 | 1,391 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 50 | 50 | 100 | ||||||||||||
| Cash | 1,136 | 253 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 696 | 1,071 | 1,083 | 330 | 954 | 952 | 1,269 | 1,089 | 1,399 | 1,145 | 1,391 | 1,136 | 253 | ||
| total assets | 16,433 | 16,808 | 16,820 | 16,067 | 16,691 | 16,689 | 17,006 | 16,826 | 17,136 | 16,882 | 17,128 | 16,873 | 253 | ||
| Bank overdraft | 204 | 204 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280 | 281 | 281 | 181 | 461 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 280 | 281 | 281 | 181 | 461 | 204 | 204 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 280 | 281 | 281 | 181 | 461 | 204 | 204 | ||||||||
| net assets | 16,153 | 16,527 | 16,539 | 15,886 | 16,230 | 16,689 | 17,006 | 16,826 | 17,136 | 16,882 | 17,128 | 16,873 | 253 | -204 | -204 |
| total shareholders funds | 16,153 | 16,527 | 16,539 | 15,886 | 16,230 | 16,689 | 17,006 | 16,826 | 17,136 | 16,882 | 17,128 | 16,873 | 253 | -204 | -204 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -375 | -12 | 753 | -624 | 2 | -317 | 180 | -310 | 254 | -246 | 1,391 | ||||
| Creditors | -1 | 100 | -280 | 461 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 15,966 | 204 | 204 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,136 | 883 | 253 | ||||||||||||
| overdraft | -204 | 204 | |||||||||||||
| change in cash | -1,136 | 883 | 457 | -204 |
ashley priors amenity company limited Credit Report and Business Information
Ashley Priors Amenity Company Limited Competitor Analysis
Perform a competitor analysis for ashley priors amenity company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
ashley priors amenity company limited Ownership
ASHLEY PRIORS AMENITY COMPANY LIMITED group structure
Ashley Priors Amenity Company Limited has no subsidiary companies.
Ultimate parent company
ASHLEY PRIORS AMENITY COMPANY LIMITED
02821914
ashley priors amenity company limited directors
Ashley Priors Amenity Company Limited currently has 4 directors. The longest serving directors include Mr Donald Roberts (May 1993) and Mr Ronald Shakesheff (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Roberts | 94 years | May 1993 | - | Director | |
| Mr Ronald Shakesheff | 81 years | May 2003 | - | Director | |
| Mr Robert Leonard-Myers | 70 years | Nov 2012 | - | Director | |
| Mr Michael West | United Kingdom | 57 years | Jun 2019 | - | Director |
P&L
June 2024turnover
118.5k
+13%
operating profit
-374
0%
gross margin
23.9%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.2k
-0.02%
total assets
16.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ashley priors amenity company limited company details
company number
02821914
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
pinewoods, ashley priors lane, maidencombe torquay, devon, TQ1 4SE
Bank
-
Legal Advisor
-
ashley priors amenity company 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 ashley priors amenity company limited.
ashley priors amenity company 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 ASHLEY PRIORS AMENITY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ashley priors amenity company limited Companies House Filings - See Documents
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