ash corporate finance limited

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ash corporate finance limited Company Information

Share ASH CORPORATE FINANCE LIMITED
Live 
Mature

Company Number

03010959

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Lindsay Neilson29 Years

Andrew Doyle29 Years

View All

Shareholders

andrew george doyle 50%

neilson project services ltd 50%

ash corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH CORPORATE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

ash corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-24 and a 4.07x industry multiple (adjusted for size and gross margin).

ash corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH CORPORATE FINANCE LIMITED at £0 based on Net Assets of £-65.5k and 2.27x industry multiple (adjusted for liquidity).

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Ash Corporate Finance Limited Overview

Ash Corporate Finance Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 03010959. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1995, it's largest shareholder is andrew george doyle with a 50% stake. Ash Corporate Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ash Corporate Finance Limited Health Check

There is insufficient data available to calculate a health check for Ash Corporate Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

- - Ash Corporate Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (50.7%)

- - Ash Corporate Finance Limited

- - Industry AVG

ASH CORPORATE FINANCE LIMITED financials

EXPORTms excel logo

Ash Corporate Finance Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£65.5 thousand. According to their latest financial statements, we estimate that Ash Corporate Finance Limited has no employees and maintains cash reserves of £640 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000009,4231,174,2501,188,1311,226,6511,243,7201,191,1371,254,795
Other Income Or Grants000000000000000
Cost Of Sales000000004,410564,791577,120579,803597,166564,188603,236
Gross Profit000000005,013609,459611,011646,848646,554626,948651,559
Admin Expenses47523843841011199605,174609,660611,053647,641645,420627,504714,900
Operating Profit-47-52-38-43-84-101-119-960-161-201-42-7931,134-556-63,341
Interest Payable000000000000000
Interest Receivable322751154244491492
Pre-Tax Profit-15-25-33-42-83-96-115-958-157-197-38-7841,149-547-63,339
Tax000000000000-29900
Profit After Tax-15-25-33-42-83-96-115-958-157-197-38-784850-547-63,339
Dividends Paid000000000000000
Retained Profit-15-25-33-42-83-96-115-958-157-197-38-784850-547-63,339
Employee Costs0000000041,422452,378484,308497,962487,851474,187486,387
Number Of Employees000000001111213131313
EBITDA*-25-25-5-2-32-36-38-859-34-43156-5461,443-170-62,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets841061331662072593244055066337919891,2361,5451,931
Intangible Assets000000000000000
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0841,1061,1331,1661,2071,2591,3241,4051,5061,6331,7911,9892,2362,5452,931
Stock & work in progress000000000000000
Trade Debtors000000001,616167,642167,641167,641167,641167,641185,475
Group Debtors103,261103,261103,261103,26174,64662,64662,64662,64662,646000000
Misc Debtors29,87947,87961,37961,37991,379103,379103,379103,379103,379000000
Cash6406326316316306626937277617918306702,7862,962779
misc current assets000000000000000
total current assets133,780151,772165,271165,271166,655166,687166,718166,752168,402168,433168,471168,311170,427170,603186,254
total assets134,864152,878166,404166,437167,862167,946168,042168,157169,908170,066170,262170,300172,663173,148189,185
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000793234,021234,020234,020235,599236,934236,956
Group/Directors Accounts21,15021,15021,15021,15021,15021,15021,15021,15021,150000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities179,193197,192210,693210,693212,076212,077212,077212,077212,077000000
total current liabilities200,343218,342231,843231,843233,226233,227233,227233,227234,020234,021234,020234,020235,599236,934236,956
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000015,468
provisions000000000000000
total long term liabilities0000000000000015,468
total liabilities200,343218,342231,843231,843233,226233,227233,227233,227234,020234,021234,020234,020235,599236,934252,424
net assets-65,479-65,464-65,439-65,406-65,364-65,281-65,185-65,070-64,112-63,955-63,758-63,720-62,936-63,786-63,239
total shareholders funds-65,479-65,464-65,439-65,406-65,364-65,281-65,185-65,070-64,112-63,955-63,758-63,720-62,936-63,786-63,239
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-47-52-38-43-84-101-119-960-161-201-42-7931,134-556-63,341
Depreciation22273341526581101127158198247309386483
Amortisation000000000000000
Tax000000000000-29900
Stock000000000000000
Debtors-18,000-13,5000-1,385000-1,616-11000-17,834185,475
Creditors0000000-793-233,22810-1,579-1,335-22236,956
Accruals and Deferred Income-17,999-13,5010-1,383-1000212,077000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-24-26-50-33-36-38-36-21,184-43156-2,125-19117,642-11,377
Investing Activities
capital expenditure00000000000000-2,414
Change in Investments000000000000001,000
cash flow from investments00000000000000-3,414
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000021,150000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-15,46815,468
share issue00000000000000100
interest322751154244491492
cash flow from financing322751154221,15444914-15,45915,570
cash and cash equivalents
cash8101-32-31-34-34-30-39160-2,116-1762,183779
overdraft000000000000000
change in cash8101-32-31-34-34-30-39160-2,116-1762,183779

ash corporate finance 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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Ash Corporate Finance Limited Competitor Analysis

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Perform a competitor analysis for ash corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in IP12 area or any other competitors across 12 key performance metrics.

ash corporate finance limited Ownership

ASH CORPORATE FINANCE LIMITED group structure

Ash Corporate Finance Limited has 2 subsidiary companies.

Ultimate parent company

ASH CORPORATE FINANCE LIMITED

03010959

2 subsidiaries

ASH CORPORATE FINANCE LIMITED Shareholders

andrew george doyle 50%
neilson project services ltd 50%

ash corporate finance limited directors

Ash Corporate Finance Limited currently has 3 directors. The longest serving directors include Mr Lindsay Neilson (Jan 1995) and Mr Andrew Doyle (Jan 1995).

officercountryagestartendrole
Mr Lindsay Neilson76 years Jan 1995- Director
Mr Andrew Doyle68 years Jan 1995- Director
Mr John Collins82 years Jan 1998- Director

P&L

March 2024

turnover

0

0%

operating profit

-46.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-65.5k

0%

total assets

134.9k

-0.12%

cash

640

+0.01%

net assets

Total assets minus all liabilities

ash corporate finance limited company details

company number

03010959

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BERRINGERS LLP

auditor

-

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Bank

-

Legal Advisor

-

ash corporate finance 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 1 charges/mortgages relating to ash corporate finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ash corporate finance limited Companies House Filings - See Documents

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