ascott properties limited

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ascott properties limited Company Information

Share ASCOTT PROPERTIES LIMITED
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Company Number

03040806

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).

ascott properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCOTT PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).

ascott properties limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ASCOTT PROPERTIES LIMITED at £1 based on Net Assets of £1 and 1.62x industry multiple (adjusted for liquidity).

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Ascott Properties Limited Overview

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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Ascott Properties Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£38.1k - Ascott Properties Limited

£853k - Industry AVG

growth

Growth

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

-14% - Ascott Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)

73.2% - Ascott Properties Limited

73.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ascott Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ascott Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Ascott Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is less efficient (£183.1k)

£38.1k - Ascott Properties Limited

£183.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ascott Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 483 days, this is slower than average (34 days)

483 days - Ascott Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascott Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ascott Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.4%)

100% - Ascott Properties Limited

68.4% - Industry AVG

ASCOTT PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover38,12238,48417,91660,41061,40665,13854,61162,328572,837214,407240,088472,839770,409674,656
Other Income Or Grants00000000000000
Cost Of Sales10,23511,1434,43915,47316,05116,25313,73217,568191,24269,13472,727143,918246,199206,525
Gross Profit27,88727,34213,47744,93745,35548,88540,87944,761381,595145,273167,361328,921524,210468,131
Admin Expenses27,8873,390,969-156,551-134,796-158,865-1,372,911-1,698,727-180,646429,681169,72577,372104,497430,57730,990
Operating Profit0-3,363,627170,028179,733204,2201,421,7961,739,606225,407-48,086-24,45289,989224,42493,633437,141
Interest Payable000024,83992,758194,317133,250000000
Interest Receivable03002274895181,0921,2319732311499541
Pre-Tax Profit0-3,363,624170,028179,733179,6091,329,5271,545,80893,249-46,855-23,47990,220224,57393,728437,182
Tax00-32,305-34,149-34,126-252,610-309,161-18,65000-21,653-58,389-26,244-122,411
Profit After Tax0-3,363,624137,723145,584145,4831,076,9171,236,64674,599-46,855-23,47968,567166,18467,484314,771
Dividends Paid00000000000000
Retained Profit0-3,363,624137,723145,584145,4831,076,9171,236,64674,599-46,855-23,47968,567166,18467,484314,771
Employee Costs31,91330,37426,83427,39227,05725,93325,56326,116104,00049,54847,76795,473139,517121,726
Number Of Employees11111111422465
EBITDA*0-3,363,471170,360180,163204,7591,422,4691,740,448226,459-47,183-23,73690,883225,54395,032438,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets007791,7242,1542,6933,3664,20811,050,26010,596,88210,593,58010,594,47410,835,59310,152,992
Intangible Assets00000000000000
Investments & Other0010,859,0759,917,5759,010,0759,010,07511,607,57511,060,07515,07515,07515,07515,07515,07515,075
Debtors (Due After 1 year)000000002,668,6662,390,7410000
Total Fixed Assets0010,859,8549,919,2999,012,2299,012,76811,610,94111,064,28313,734,00113,002,69810,608,65510,609,54910,850,66810,168,067
Stock & work in progress00000000000000
Trade Debtors009975,3672,1233,3392,0852,33449,7199,55215,54539,22068,13056,224
Group Debtors13,56433,1531,470,2541,326,9471,230,9751,965,0491,942,9750000000
Misc Debtors001004,7146,3294,7144003,265,831000000
Cash0024424424460,241135,529279,091157,560334,73554,34537,94621,82916,274
misc current assets00000000000000
total current assets13,56433,1531,471,5951,337,2721,239,6712,033,3432,080,9893,547,256207,279344,28769,89077,16689,95972,498
total assets13,56433,15312,331,44911,256,57110,251,90011,046,11113,691,93014,611,53913,941,28013,346,98510,678,54510,686,71510,940,62710,240,565
Bank overdraft00000000000000
Bank loan00000735,96000000000
Trade Creditors 13,56313,56317,02319,80915,03616,41711,49810,57289,685149,517131,120164,684200,914217,888
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities019,58927,54529,10435,892238,245144,6831,549,073000000
total current liabilities13,56333,15244,56848,91350,928990,622156,1811,559,64589,685149,517131,120164,684200,914217,888
loans0000002,118,1384,100,000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000004,974,3004,724,3002,050,7782,093,9512,335,3172,369,765
provisions00891,466712,581483,298483,2981,042,980787,089000000
total long term liabilities00891,466712,581483,298483,2983,161,1184,887,0894,974,3004,724,3002,050,7782,093,9512,335,3172,369,765
total liabilities13,56333,152936,034761,494534,2261,473,9203,317,2996,446,7345,063,9854,873,8172,181,8982,258,6352,536,2312,587,653
net assets1111,395,41510,495,0779,717,6749,572,19110,374,6318,164,8058,877,2958,473,1688,496,6478,428,0808,404,3967,652,912
total shareholders funds1111,395,41510,495,0779,717,6749,572,19110,374,6318,164,8058,877,2958,473,1688,496,6478,428,0808,404,3967,652,912
Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-3,363,627170,028179,733204,2201,421,7961,739,606225,407-48,086-24,45289,989224,42493,633437,141
Depreciation01563324305396738421,0529037168941,1191,3991,748
Amortisation00000000000000
Tax00-32,305-34,149-34,126-252,610-309,161-18,65000-21,653-58,389-26,244-122,411
Stock00000000000000
Debtors-19,589-1,438,198134,32397,601-733,67527,642-1,322,705549,780318,0922,384,748-23,675-28,91011,90656,224
Creditors0-3,460-2,7864,773-1,3814,919926-79,113-59,83218,397-33,564-36,230-16,974217,888
Accruals and Deferred Income-19,589-7,956-1,559-6,788-202,35393,562-1,404,3901,549,073000000
Deferred Taxes & Provisions0-891,466178,885229,2830-559,682255,891787,089000000
Cash flow from operations0-2,828,155178,272275,681700,574681,0161,606,4191,915,078-425,107-2,390,08759,341159,83439,908478,142
Investing Activities
capital expenditure0623613000011,045,000-454,281-4,0180240,000-684,000-10,154,740
Change in Investments0-10,859,075941,500907,5000-2,597,500547,50011,045,0000000015,075
cash flow from investments010,859,698-940,887-907,50002,597,500-547,5000-454,281-4,0180240,000-684,000-10,169,815
Financing Activities
Bank loans0000-735,960735,96000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000-2,118,138-1,981,8624,100,000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-4,974,300250,0002,673,522-43,173-241,366-34,4482,369,765
share issue0-8,031,790762,615631,8190-1,879,357973,180-787,089450,98200-142,500684,0007,338,141
interest0300-24,612-92,269-193,799-132,1581,2319732311499541
cash flow from financing0-8,031,787762,615631,819-760,572-3,353,804-1,202,481-1,793,547702,2132,674,495-42,942-383,717649,6479,707,947
cash and cash equivalents
cash0-24400-59,997-75,288-143,562121,531-177,175280,39016,39916,1175,55516,274
overdraft00000000000000
change in cash0-24400-59,997-75,288-143,562121,531-177,175280,39016,39916,1175,55516,274

ascott properties 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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Ascott Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ascott properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

ascott properties limited Ownership

ASCOTT PROPERTIES LIMITED group structure

Ascott Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASCOTT PROPERTIES LIMITED

03040806

ASCOTT PROPERTIES LIMITED Shareholders

ascott farms limited 100%

ascott properties limited directors

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

officercountryagestartendrole
Ms Jessica De Rothschild50 years Apr 2010- Director
Mr Paul HunstonEngland64 years Apr 2016- Director

P&L

September 2023

turnover

38.1k

-1%

operating profit

0

0%

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

1

0%

total assets

13.6k

-0.59%

cash

0

0%

net assets

Total assets minus all liabilities

ascott properties limited company details

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

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

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

charges

ascott properties limited Companies House Filings - See Documents

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