ashbourne assessment systems limited
ashbourne assessment systems limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
15 canada square, london, E14 5GL
Website
ashbourne.eu.comashbourne assessment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE ASSESSMENT SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ashbourne assessment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE ASSESSMENT SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
ashbourne assessment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE ASSESSMENT SYSTEMS LIMITED at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashbourne Assessment Systems Limited Overview
Ashbourne Assessment Systems Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 03136695. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1995, it's largest shareholder was ibm united kingdom ltd with a 100% stake. The last turnover for Ashbourne Assessment Systems Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Ashbourne Assessment Systems Limited Health Check
Pomanda's financial health check has awarded Ashbourne Assessment Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £443.6k, make it larger than the average company (£228k)
£443.6k - Ashbourne Assessment Systems Limited
£228k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
-10% - Ashbourne Assessment Systems Limited
5.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (67.4%)
15.1% - Ashbourne Assessment Systems Limited
67.4% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (22.7%)
-37.3% - Ashbourne Assessment Systems Limited
22.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Ashbourne Assessment Systems Limited
35 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£51.8k)
£64.6k - Ashbourne Assessment Systems Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£136.2k)
£110.9k - Ashbourne Assessment Systems Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (50 days)
73 days - Ashbourne Assessment Systems Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbourne Assessment Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbourne Assessment Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Ashbourne Assessment Systems Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (62.9%)
88.3% - Ashbourne Assessment Systems Limited
62.9% - Industry AVG
ASHBOURNE ASSESSMENT SYSTEMS LIMITED financials
Ashbourne Assessment Systems Limited's latest turnover from December 2014 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ashbourne Assessment Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Feb 2014 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 443,615 | 425,983 | 605,919 | 545,781 | 1,503,374 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 376,850 | 341,584 | 252,176 | 231,337 | 568,921 | ||
| Gross Profit | 66,765 | 84,399 | 353,743 | 314,444 | 934,453 | ||
| Admin Expenses | 232,112 | 248,707 | 690,030 | 682,104 | 1,305,581 | ||
| Operating Profit | -165,347 | -164,308 | -336,287 | -367,660 | -371,128 | ||
| Interest Payable | 27,123 | 25,000 | 25,671 | 38,457 | 14,025 | ||
| Interest Receivable | 172 | ||||||
| Pre-Tax Profit | 2,054,175 | -189,308 | -483,459 | -406,117 | -384,981 | ||
| Tax | -477,572 | 159,040 | |||||
| Profit After Tax | 1,576,603 | -189,308 | -483,459 | -406,117 | -225,941 | ||
| Dividends Paid | 24,136 | ||||||
| Retained Profit | 1,552,467 | -189,308 | -483,459 | -406,117 | -225,941 | ||
| Employee Costs | 258,385 | 441,064 | |||||
| Number Of Employees | 4 | 6 | |||||
| EBITDA* | -165,347 | -164,308 | -268,234 | -302,633 | -304,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Feb 2014 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 574,706 | 461,694 | |||||
| Intangible Assets | 64,840 | 70,581 | |||||
| Investments & Other | 191,501 | 191,501 | |||||
| Debtors (Due After 1 year) | 146,602 | 150,809 | |||||
| Total Fixed Assets | 977,649 | 874,585 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 89,694 | 8,391 | 226,218 | 63,315 | 28,857 | ||
| Group Debtors | 2,172,528 | ||||||
| Misc Debtors | 5,752 | 44,485 | 63,034 | 344,130 | 585,888 | ||
| Cash | 14,049 | 65,299 | 31,492 | 117 | 1,787 | ||
| misc current assets | |||||||
| total current assets | 2,282,023 | 118,175 | 320,744 | 407,562 | 616,532 | ||
| total assets | 2,282,023 | 118,175 | 320,744 | 1,385,211 | 1,491,117 | ||
| Bank overdraft | 229,674 | 143,071 | |||||
| Bank loan | |||||||
| Trade Creditors | 7,501 | 52,206 | 364,872 | 217,219 | |||
| Group/Directors Accounts | 1,076,025 | ||||||
| other short term finances | 306,781 | 350,629 | 86,859 | 125,000 | 175,000 | ||
| hp & lease commitments | 18,079 | ||||||
| other current liabilities | 633,039 | 100,442 | 191,082 | 332,283 | 212,166 | ||
| total current liabilities | 2,015,845 | 458,572 | 330,147 | 1,051,829 | 765,535 | ||
| loans | 945,892 | 832,920 | 381,246 | 462,328 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 945,892 | 832,920 | 381,246 | 462,328 | |||
| total liabilities | 2,015,845 | 1,404,464 | 1,163,067 | 1,433,075 | 1,227,863 | ||
| net assets | 266,178 | -1,286,289 | -842,323 | -47,864 | 263,254 | ||
| total shareholders funds | 266,178 | -1,286,289 | -842,323 | -47,864 | 263,254 |
| Dec 2014 | Feb 2014 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -165,347 | -164,308 | -336,287 | -367,660 | -371,128 | ||
| Depreciation | 65,182 | 59,286 | 61,299 | ||||
| Amortisation | 2,871 | 5,741 | 5,741 | ||||
| Tax | -477,572 | 159,040 | |||||
| Stock | |||||||
| Debtors | 2,267,974 | -236,376 | -264,795 | -211,507 | 765,554 | ||
| Creditors | -44,705 | -312,666 | 147,653 | 217,219 | |||
| Accruals and Deferred Income | 633,039 | -90,640 | -141,201 | 120,117 | 212,166 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -2,277,854 | -63,277 | -457,306 | 176,644 | -481,217 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -191,501 | 191,501 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,076,025 | ||||||
| Other Short Term Loans | 306,781 | 263,770 | -38,141 | -50,000 | 175,000 | ||
| Long term loans | 112,972 | 451,674 | -81,082 | 462,328 | |||
| Hire Purchase and Lease Commitments | -18,079 | 18,079 | |||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -27,123 | -25,000 | -25,671 | -38,457 | -13,853 | ||
| cash flow from financing | 69,394 | 97,084 | 76,862 | -92,619 | 1,130,749 | ||
| cash and cash equivalents | |||||||
| cash | 14,049 | 33,807 | 31,375 | -1,670 | 1,787 | ||
| overdraft | -229,674 | 86,603 | 143,071 | ||||
| change in cash | 14,049 | 33,807 | 261,049 | -88,273 | -141,284 |
ashbourne assessment systems limited Credit Report and Business Information
Ashbourne Assessment Systems Limited Competitor Analysis
Perform a competitor analysis for ashbourne assessment systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
ashbourne assessment systems limited Ownership
ASHBOURNE ASSESSMENT SYSTEMS LIMITED group structure
Ashbourne Assessment Systems Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL BUSINESS MACHINES CORP
#0044739
2 parents
ASHBOURNE ASSESSMENT SYSTEMS LIMITED
03136695
ashbourne assessment systems limited directors
Ashbourne Assessment Systems Limited currently has 1 director, Mr David Kelly serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kelly | 52 years | Aug 2014 | - | Director |
P&L
December 2014turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashbourne assessment systems limited company details
company number
03136695
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
15 canada square, london, E14 5GL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ashbourne assessment systems 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 2 charges/mortgages relating to ashbourne assessment systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ashbourne assessment systems 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 ASHBOURNE ASSESSMENT SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
ashbourne assessment systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
