Ascott Properties Limited

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ascott properties limited Company Information

Live

MatureMicroDeclining

Company Number

03040806

Website

www.ascottestate.co.uk

Registered Address

ascott estate office ascott, wing, leighton buzzard, bedfordshire, LU7 0PS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01296688242

Next Accounts Due

June 2025

Group Structure

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Directors

Jessica De Rothschild14 Years

Paul Hunston8 Years

Shareholders

ascott farms limited 100%

ascott properties limited Estimated Valuation

£117.9k

Pomanda estimates the enterprise value of ASCOTT PROPERTIES LIMITED at £117.9k based on a Turnover of £38.1k and 3.09x industry multiple (adjusted for size and gross margin).

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Ascott Properties Limited is a live company located in leighton buzzard, LU7 0PS with a Companies House number of 03040806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is ascott farms limited with a 100% stake. Ascott Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ascott Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £38.1k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)

EXPORT

Ascott Properties Limited's latest turnover from September 2023 is estimated at £38.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Ascott Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	38,122	38,484	17,916	60,410	61,406	65,138	54,611	62,328	572,837	214,407	240,088	472,839	770,409	674,656
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,235	11,143	4,439	15,473	16,051	16,253	13,732	17,568	191,242	69,134	72,727	143,918	246,199	206,525
Gross Profit	27,887	27,342	13,477	44,937	45,355	48,885	40,879	44,761	381,595	145,273	167,361	328,921	524,210	468,131
Admin Expenses	27,887	3,390,969	-156,551	-134,796	-158,865	-1,372,911	-1,698,727	-180,646	429,681	169,725	77,372	104,497	430,577	30,990
Operating Profit	0	-3,363,627	170,028	179,733	204,220	1,421,796	1,739,606	225,407	-48,086	-24,452	89,989	224,424	93,633	437,141
Interest Payable	0	0	0	0	24,839	92,758	194,317	133,250	0	0	0	0	0	0
Interest Receivable	0	3	0	0	227	489	518	1,092	1,231	973	231	149	95	41
Pre-Tax Profit	0	-3,363,624	170,028	179,733	179,609	1,329,527	1,545,808	93,249	-46,855	-23,479	90,220	224,573	93,728	437,182
Tax	0	0	-32,305	-34,149	-34,126	-252,610	-309,161	-18,650	0	0	-21,653	-58,389	-26,244	-122,411
Profit After Tax	0	-3,363,624	137,723	145,584	145,483	1,076,917	1,236,646	74,599	-46,855	-23,479	68,567	166,184	67,484	314,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-3,363,624	137,723	145,584	145,483	1,076,917	1,236,646	74,599	-46,855	-23,479	68,567	166,184	67,484	314,771
Employee Costs	31,913	30,374	26,834	27,392	27,057	25,933	25,563	26,116	104,000	49,548	47,767	95,473	139,517	121,726
Number Of Employees	1	1	1	1	1	1	1	1	4	2	2	4	6	5
EBITDA*	0	-3,363,471	170,360	180,163	204,759	1,422,469	1,740,448	226,459	-47,183	-23,736	90,883	225,543	95,032	438,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	779	1,724	2,154	2,693	3,366	4,208	11,050,260	10,596,882	10,593,580	10,594,474	10,835,593	10,152,992
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	10,859,075	9,917,575	9,010,075	9,010,075	11,607,575	11,060,075	15,075	15,075	15,075	15,075	15,075	15,075
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2,668,666	2,390,741	0	0	0	0
Total Fixed Assets	0	0	10,859,854	9,919,299	9,012,229	9,012,768	11,610,941	11,064,283	13,734,001	13,002,698	10,608,655	10,609,549	10,850,668	10,168,067
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	997	5,367	2,123	3,339	2,085	2,334	49,719	9,552	15,545	39,220	68,130	56,224
Group Debtors	13,564	33,153	1,470,254	1,326,947	1,230,975	1,965,049	1,942,975	0	0	0	0	0	0	0
Misc Debtors	0	0	100	4,714	6,329	4,714	400	3,265,831	0	0	0	0	0	0
Cash	0	0	244	244	244	60,241	135,529	279,091	157,560	334,735	54,345	37,946	21,829	16,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,564	33,153	1,471,595	1,337,272	1,239,671	2,033,343	2,080,989	3,547,256	207,279	344,287	69,890	77,166	89,959	72,498
total assets	13,564	33,153	12,331,449	11,256,571	10,251,900	11,046,111	13,691,930	14,611,539	13,941,280	13,346,985	10,678,545	10,686,715	10,940,627	10,240,565
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	735,960	0	0	0	0	0	0	0	0
Trade Creditors	13,563	13,563	17,023	19,809	15,036	16,417	11,498	10,572	89,685	149,517	131,120	164,684	200,914	217,888
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	19,589	27,545	29,104	35,892	238,245	144,683	1,549,073	0	0	0	0	0	0
total current liabilities	13,563	33,152	44,568	48,913	50,928	990,622	156,181	1,559,645	89,685	149,517	131,120	164,684	200,914	217,888
loans	0	0	0	0	0	0	2,118,138	4,100,000	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	4,974,300	4,724,300	2,050,778	2,093,951	2,335,317	2,369,765
provisions	0	0	891,466	712,581	483,298	483,298	1,042,980	787,089	0	0	0	0	0	0
total long term liabilities	0	0	891,466	712,581	483,298	483,298	3,161,118	4,887,089	4,974,300	4,724,300	2,050,778	2,093,951	2,335,317	2,369,765
total liabilities	13,563	33,152	936,034	761,494	534,226	1,473,920	3,317,299	6,446,734	5,063,985	4,873,817	2,181,898	2,258,635	2,536,231	2,587,653
net assets	1	1	11,395,415	10,495,077	9,717,674	9,572,191	10,374,631	8,164,805	8,877,295	8,473,168	8,496,647	8,428,080	8,404,396	7,652,912
total shareholders funds	1	1	11,395,415	10,495,077	9,717,674	9,572,191	10,374,631	8,164,805	8,877,295	8,473,168	8,496,647	8,428,080	8,404,396	7,652,912

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-3,363,627	170,028	179,733	204,220	1,421,796	1,739,606	225,407	-48,086	-24,452	89,989	224,424	93,633	437,141
Depreciation	0	156	332	430	539	673	842	1,052	903	716	894	1,119	1,399	1,748
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,305	-34,149	-34,126	-252,610	-309,161	-18,650	0	0	-21,653	-58,389	-26,244	-122,411
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,589	-1,438,198	134,323	97,601	-733,675	27,642	-1,322,705	549,780	318,092	2,384,748	-23,675	-28,910	11,906	56,224
Creditors	0	-3,460	-2,786	4,773	-1,381	4,919	926	-79,113	-59,832	18,397	-33,564	-36,230	-16,974	217,888
Accruals and Deferred Income	-19,589	-7,956	-1,559	-6,788	-202,353	93,562	-1,404,390	1,549,073	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-891,466	178,885	229,283	0	-559,682	255,891	787,089	0	0	0	0	0	0
Cash flow from operations	0	-2,828,155	178,272	275,681	700,574	681,016	1,606,419	1,915,078	-425,107	-2,390,087	59,341	159,834	39,908	478,142
Investing Activities
capital expenditure	0	623	613	0	0	0	0	11,045,000	-454,281	-4,018	0	240,000	-684,000	-10,154,740
Change in Investments	0	-10,859,075	941,500	907,500	0	-2,597,500	547,500	11,045,000	0	0	0	0	0	15,075
cash flow from investments	0	10,859,698	-940,887	-907,500	0	2,597,500	-547,500	0	-454,281	-4,018	0	240,000	-684,000	-10,169,815
Financing Activities
Bank loans	0	0	0	0	-735,960	735,960	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-2,118,138	-1,981,862	4,100,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-4,974,300	250,000	2,673,522	-43,173	-241,366	-34,448	2,369,765
share issue	0	-8,031,790	762,615	631,819	0	-1,879,357	973,180	-787,089	450,982	0	0	-142,500	684,000	7,338,141
interest	0	3	0	0	-24,612	-92,269	-193,799	-132,158	1,231	973	231	149	95	41
cash flow from financing	0	-8,031,787	762,615	631,819	-760,572	-3,353,804	-1,202,481	-1,793,547	702,213	2,674,495	-42,942	-383,717	649,647	9,707,947
cash and cash equivalents
cash	0	-244	0	0	-59,997	-75,288	-143,562	121,531	-177,175	280,390	16,399	16,117	5,555	16,274
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-244	0	0	-59,997	-75,288	-143,562	121,531	-177,175	280,390	16,399	16,117	5,555	16,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASCOTT PROPERTIES LIMITED group structure

Ascott Properties Limited has no subsidiary companies.

Ultimate parent company

ASCOTT FARMS LIMITED

01117622

1 parent

ASCOTT PROPERTIES LIMITED

03040806

ASCOTT PROPERTIES LIMITED Shareholders

ascott farms limited

100%

Ascott Properties Limited currently has 2 directors. The longest serving directors include Ms Jessica De Rothschild (Apr 2010) and Mr Paul Hunston (Apr 2016).

officer	country	age	start	end	role
Ms Jessica De Rothschild		50 years	Apr 2010	-	Director
Mr Paul Hunston	England	64 years	Apr 2016	-	Director

P&L

September 2023

turnover

38.1k

-1%

operating profit

gross margin

73.2%

+2.96%

turnover

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

Balance Sheet

September 2023

net assets

total assets

13.6k

-0.59%

cash

net assets

Total assets minus all liabilities

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company number

03040806

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1995

ultimate parent company

ASCOTT FARMS LIMITED

previous names

N/A

address

ascott estate office ascott, wing, leighton buzzard, bedfordshire, LU7 0PS

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 5 charges/mortgages relating to ascott properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.

ascott properties limited Company Information

ascott properties limited Estimated Valuation

ascott properties limited Estimated Valuation

ascott properties limited Estimated Valuation

Ascott Properties Limited Overview

Ascott Properties Limited Health Check

ASCOTT PROPERTIES LIMITED financials

ascott properties limited Credit Report and Business Information

Ascott Properties Limited Competitor Analysis

ascott properties limited Ownership

ascott properties limited directors

ascott properties limited company details

ascott properties limited Charges & Mortgages

ascott properties limited Companies House Filings - See Documents