ashton grange limited
ashton grange limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Website
www.ashtongrange.co.ukashton grange limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON GRANGE LIMITED at £25.5m based on a Turnover of £6.7m and 3.8x industry multiple (adjusted for size and gross margin).
ashton grange limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON GRANGE LIMITED at £0 based on an EBITDA of £-5.7k and a 7.43x industry multiple (adjusted for size and gross margin).
ashton grange limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON GRANGE LIMITED at £789.8k based on Net Assets of £452.3k and 1.75x industry multiple (adjusted for liquidity).
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Ashton Grange Limited Overview
Ashton Grange Limited is a live company located in london, W10 5BN with a Companies House number of 03161903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1996, it's largest shareholder is beni in trust srl with a 100% stake. Ashton Grange Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Ashton Grange Limited Health Check
Pomanda's financial health check has awarded Ashton Grange Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.1m)
- Ashton Grange Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 296%, show it is growing at a faster rate (3.6%)
- Ashton Grange Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ashton Grange Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.5%)
- Ashton Grange Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashton Grange Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ashton Grange Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£202.5k)
- Ashton Grange Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
- Ashton Grange Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Ashton Grange Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ashton Grange Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (71.5%)
75.5% - Ashton Grange Limited
71.5% - Industry AVG
ASHTON GRANGE LIMITED financials
Ashton Grange Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £452.3 thousand. According to their latest financial statements, Ashton Grange Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,129 | 478,129 | 502,785 | 494,614 | 494,614 | 526,147 | 575,237 | 575,237 | 526,857 | 493,991 | 420,903 | 446,232 | 467,765 | 454,799 | 465,325 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 216,630 | 218,288 | 229,545 | 225,815 | 225,815 | 240,211 | 262,622 | 262,222 | 1,464,203 | 227,222 | 196,333 | 205,819 | 220,363 | 214,252 | 219,211 |
| Debtors (Due After 1 year) | 1,175,242 | 1,173,270 | 1,237,408 | 34,110 | 749,102 | ||||||||||
| Total Fixed Assets | 694,759 | 696,417 | 732,330 | 1,895,672 | 1,893,700 | 2,003,767 | 837,859 | 837,459 | 2,025,170 | 1,470,315 | 617,236 | 652,052 | 688,129 | 669,051 | 684,537 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,141,987 | 1,141,742 | 1,200,482 | 11,048 | 8,595 | 7,853 | 1,361,445 | 1,366,170 | 39 | 1,107 | 641,402 | 681,264 | 717,517 | 696,444 | 711,995 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,432 | ||||||||||||||
| Cash | 6,275 | 13,142 | 8,052 | 1,718 | 1,359 | 2,595 | 276 | 18 | 675 | 998 | 845 | 1,091 | 222 | 1,072 | |
| misc current assets | |||||||||||||||
| total current assets | 1,148,263 | 1,154,884 | 1,208,533 | 12,766 | 9,954 | 12,880 | 1,361,721 | 1,366,188 | 714 | 2,106 | 641,402 | 682,109 | 718,608 | 696,666 | 713,067 |
| total assets | 1,843,021 | 1,851,301 | 1,940,864 | 1,908,438 | 1,903,654 | 2,016,647 | 2,199,580 | 2,203,647 | 2,025,884 | 1,472,421 | 1,258,638 | 1,334,161 | 1,406,737 | 1,365,718 | 1,397,604 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 436,088 | 439,154 | 467,828 | 10,015 | 1,670,303 | 1,675,220 | 1,532,274 | 1,001,865 | 854,153 | 905,097 | 948,777 | 919,873 | 940,776 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 455,079 | 461,143 | 481,987 | ||||||||||||
| total current liabilities | 436,088 | 439,154 | 467,828 | 465,095 | 461,144 | 481,988 | 1,670,303 | 1,675,220 | 1,532,274 | 1,001,865 | 854,153 | 905,097 | 948,777 | 919,873 | 940,776 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 954,587 | 954,587 | 999,269 | 983,030 | 983,030 | 1,046,614 | 1,000 | 1,000 | 4,051 | 4,815 | 5,047 | 4,907 | 5,685 | ||
| provisions | |||||||||||||||
| total long term liabilities | 954,587 | 954,587 | 999,269 | 983,030 | 983,030 | 1,046,615 | 1,000 | 1,000 | 4,052 | 4,815 | 5,048 | 4,908 | 5,685 | ||
| total liabilities | 1,390,675 | 1,393,741 | 1,467,097 | 1,448,125 | 1,444,174 | 1,528,602 | 1,671,303 | 1,676,220 | 1,532,274 | 1,005,916 | 854,153 | 909,912 | 953,824 | 924,781 | 946,461 |
| net assets | 452,346 | 457,560 | 473,766 | 460,313 | 459,481 | 488,044 | 528,277 | 527,427 | 493,611 | 466,505 | 404,486 | 424,249 | 452,913 | 440,937 | 451,143 |
| total shareholders funds | 452,346 | 457,560 | 473,766 | 460,313 | 459,481 | 488,044 | 528,277 | 527,427 | 493,611 | 466,505 | 404,486 | 424,249 | 452,913 | 440,937 | 451,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 245 | -58,739 | 14,191 | 4,425 | -65,828 | -113,752 | -4,725 | 1,332,022 | -716,061 | 108,807 | -39,861 | -36,253 | 21,072 | -15,551 | 711,995 |
| Creditors | -3,066 | -28,674 | 457,813 | 10,015 | -1,670,303 | -4,917 | 142,946 | 530,409 | 147,712 | -50,944 | -43,680 | 28,903 | -20,903 | 940,776 | |
| Accruals and Deferred Income | -455,079 | -6,064 | -20,844 | 481,987 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,658 | -11,257 | 3,730 | -14,396 | -22,411 | 400 | -1,201,981 | 1,236,981 | 30,889 | -9,486 | -14,543 | 6,111 | -4,959 | 219,211 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -44,682 | 16,239 | -63,584 | 1,045,614 | 1,000 | -4,051 | 4,051 | -4,815 | -232 | 140 | -778 | 5,685 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,866 | 5,090 | 6,334 | 359 | -1,235 | 2,319 | 258 | -657 | -323 | 998 | -845 | -246 | 869 | -849 | 1,072 |
| overdraft | |||||||||||||||
| change in cash | -6,866 | 5,090 | 6,334 | 359 | -1,235 | 2,319 | 258 | -657 | -323 | 998 | -845 | -246 | 869 | -849 | 1,072 |
ashton grange limited Credit Report and Business Information
Ashton Grange Limited Competitor Analysis
Perform a competitor analysis for ashton grange limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
ashton grange limited Ownership
ASHTON GRANGE LIMITED group structure
Ashton Grange Limited has no subsidiary companies.
Ultimate parent company
TRUST 058-BIS
#0027346
1 parent
ASHTON GRANGE LIMITED
03161903
ashton grange limited directors
Ashton Grange Limited currently has 1 director, Mr Alessandro Provera serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Provera | Italy | 50 years | Dec 2024 | - | Director |
P&L
December 2023turnover
6.7m
+3%
operating profit
-5.7k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
452.3k
-0.01%
total assets
1.8m
0%
cash
6.3k
-0.52%
net assets
Total assets minus all liabilities
ashton grange limited company details
company number
03161903
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
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hilton consulting, studio 133, canalot studios, london, W10 5BN
Bank
BANCA INTESA SPA
Legal Advisor
-
ashton grange 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 did not find charges/mortgages relating to ashton grange limited.
ashton grange 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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ashton grange limited Companies House Filings - See Documents
| date | description | view/download |
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