ashfield commercial properties limited
ashfield commercial properties limited Company Information
Company Number
02975546
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Shareholders
robin henry grey faber
andrew james fisher
Group Structure
View All
Contact
Registered Address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
ashfield commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD COMMERCIAL PROPERTIES LIMITED at £2.4m based on a Turnover of £874.9k and 2.77x industry multiple (adjusted for size and gross margin).
ashfield commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD COMMERCIAL PROPERTIES LIMITED at £52.9k based on an EBITDA of £8.4k and a 6.32x industry multiple (adjusted for size and gross margin).
ashfield commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD COMMERCIAL PROPERTIES LIMITED at £0 based on Net Assets of £-379.7k and 1.61x industry multiple (adjusted for liquidity).
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Ashfield Commercial Properties Limited Overview
Ashfield Commercial Properties Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 02975546. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is robin henry grey faber with a 50% stake. Ashfield Commercial Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £874.9k with high growth in recent years.
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Ashfield Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Ashfield Commercial Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £874.9k, make it in line with the average company (£815.5k)
- Ashfield Commercial Properties Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)
- Ashfield Commercial Properties Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Ashfield Commercial Properties Limited
69.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.7%)
- Ashfield Commercial Properties Limited
25.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Ashfield Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Ashfield Commercial Properties Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£190k)
- Ashfield Commercial Properties Limited
£190k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Commercial Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Commercial Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4190 days, this is more than average (400 days)
- Ashfield Commercial Properties Limited
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ashfield Commercial Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (63.4%)
112.2% - Ashfield Commercial Properties Limited
63.4% - Industry AVG
ASHFIELD COMMERCIAL PROPERTIES LIMITED financials
Ashfield Commercial Properties Limited's latest turnover from February 2024 is estimated at £874.9 thousand and the company has net assets of -£379.7 thousand. According to their latest financial statements, we estimate that Ashfield Commercial Properties Limited has 5 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,467 | 403 | 3 | 3 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,742 | -4,622 | -17,127 | ||||||||||||
| Interest Payable | 31,752 | 45,447 | 33,243 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -27,010 | -50,069 | -50,370 | -24,919 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -27,010 | -50,069 | -50,370 | -24,919 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -27,010 | -50,069 | -50,370 | -24,919 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,742 | -4,622 | -17,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,106,890 | 3,106,890 | 3,106,889 | 3,091,594 | 3,039,319 | 3,027,194 | 2,984,930 | 2,789,717 | 2,528,008 | 2,394,595 | 2,361,362 | 2,291,093 | 2,230,299 | 2,224,211 | 0 |
| Trade Debtors | 0 | 257 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 2,642 | 2,421 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 445 | 0 | 3,500 | 77 | 1,165 | 3,479 | 22,303 | 5,803 | 0 | 0 | 3,492 | 7,409 | 10,223 | 0 |
| Cash | 1,283 | 10,828 | 48,909 | 35,973 | 11,341 | 5,210 | 0 | 0 | 9,472 | 8,658 | 0 | 0 | 0 | 1,508 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,108,173 | 3,118,420 | 3,156,981 | 3,131,067 | 3,050,737 | 3,033,569 | 2,988,409 | 2,812,020 | 2,543,283 | 2,405,895 | 2,363,783 | 2,294,585 | 2,237,708 | 2,235,942 | 0 |
| total assets | 3,108,173 | 3,118,420 | 3,156,981 | 3,131,067 | 3,050,737 | 3,033,569 | 2,988,409 | 2,812,020 | 2,543,283 | 2,405,895 | 2,363,783 | 2,294,585 | 2,237,708 | 2,235,942 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,304,308 | 1,324,127 | 1,300,000 | 0 | 0 | 1,313,436 | 559,470 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649,525 | 2,551,522 | 10,478 | 31,073 | 21,857 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962,500 | 962,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,487,866 | 3,504,624 | 3,544,821 | 3,530,836 | 3,498,624 | 2,154,446 | 2,044,446 | 1,844,846 | 1,549,846 | 0 | 0 | 133,525 | 9,950 | 1,489,000 | 0 |
| total current liabilities | 3,487,866 | 3,504,624 | 3,544,821 | 3,530,836 | 3,498,624 | 3,454,446 | 3,348,754 | 3,168,973 | 2,849,846 | 2,649,525 | 2,551,522 | 2,419,939 | 1,562,993 | 1,510,857 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 750,000 | 0 |
| total liabilities | 3,487,866 | 3,504,624 | 3,544,821 | 3,530,836 | 3,498,624 | 3,454,446 | 3,348,754 | 3,168,973 | 2,849,846 | 2,649,525 | 2,551,522 | 2,419,939 | 2,312,993 | 2,260,857 | 0 |
| net assets | -379,693 | -386,204 | -387,840 | -399,769 | -447,887 | -420,877 | -360,345 | -356,953 | -306,563 | -243,630 | -187,739 | -125,354 | -75,285 | -24,915 | 0 |
| total shareholders funds | -379,693 | -386,204 | -387,840 | -399,769 | -447,887 | -420,877 | -360,345 | -356,953 | -306,563 | -243,630 | -187,739 | -125,354 | -75,285 | -24,915 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,742 | -4,622 | -17,127 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 1 | 15,295 | 52,275 | 12,125 | 42,264 | 195,213 | 261,709 | 133,413 | 33,233 | 70,269 | 60,794 | 6,088 | 2,224,211 | 0 |
| Debtors | -702 | -481 | -2,317 | 3,423 | -1,088 | -2,314 | -18,824 | 16,500 | 3,161 | 221 | -1,071 | -3,917 | -2,814 | 10,223 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,649,525 | 98,003 | 2,541,044 | -20,595 | 9,216 | 21,857 | 0 |
| Accruals and Deferred Income | -16,758 | -40,197 | 13,985 | 32,212 | 1,344,178 | 110,000 | 199,600 | 295,000 | 1,549,846 | 0 | -133,525 | 123,575 | -1,479,050 | 1,489,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,337,883 | 41,481 | -1,490,235 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962,500 | 0 | 962,500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 0 | 750,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -31,752 | -45,447 | -33,243 | 0 | |||||||||||
| cash flow from financing | -31,752 | -795,447 | 929,257 | 750,004 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,545 | -38,081 | 12,936 | 24,632 | 6,131 | 5,210 | 0 | -9,472 | 814 | 8,658 | 0 | 0 | -1,508 | 1,508 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,300,000 | -4,308 | -19,819 | 24,127 | 1,300,000 | 0 | -1,313,436 | 753,966 | 559,470 | 0 | 0 |
| change in cash | -9,545 | -38,081 | 12,936 | 24,632 | 1,306,131 | 9,518 | 19,819 | -33,599 | -1,299,186 | 8,658 | 1,313,436 | -753,966 | -560,978 | 1,508 | 0 |
ashfield commercial properties limited Credit Report and Business Information
Ashfield Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for ashfield commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
ashfield commercial properties limited Ownership
ASHFIELD COMMERCIAL PROPERTIES LIMITED group structure
Ashfield Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
ASHFIELD COMMERCIAL PROPERTIES LIMITED
02975546
ashfield commercial properties limited directors
Ashfield Commercial Properties Limited currently has 2 directors. The longest serving directors include Mr Robin Faber (Oct 1994) and Mr Andrew Fisher (Oct 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Faber | 69 years | Oct 1994 | - | Director | |
| Mr Andrew Fisher | 71 years | Oct 1994 | - | Director |
P&L
February 2024turnover
874.9k
+299%
operating profit
8.4k
0%
gross margin
69.1%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-379.7k
-0.02%
total assets
3.1m
0%
cash
1.3k
-0.88%
net assets
Total assets minus all liabilities
ashfield commercial properties limited company details
company number
02975546
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
graincross limited (February 1995)
accountant
-
auditor
-
address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
Bank
-
Legal Advisor
-
ashfield commercial properties 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 11 charges/mortgages relating to ashfield commercial properties limited. Currently there are 2 open charges and 9 have been satisfied in the past.
ashfield commercial properties 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.
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ashfield commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
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