ash properties (bristol) ltd
ash properties (bristol) ltd Company Information
Company Number
03241606
Next Accounts
Dec 2025
Shareholders
ash properties (bristol) holdings ltd
Group Structure
View All
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 precision profiles, southway drive, warmley, bristol, BS30 5LW
Website
www.precisionprofiles.co.ukash properties (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH PROPERTIES (BRISTOL) LTD at £2.6m based on a Turnover of £766.2k and 3.42x industry multiple (adjusted for size and gross margin).
ash properties (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH PROPERTIES (BRISTOL) LTD at £0 based on an EBITDA of £-15m and a 6.68x industry multiple (adjusted for size and gross margin).
ash properties (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH PROPERTIES (BRISTOL) LTD at £17.4m based on Net Assets of £10m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ash Properties (bristol) Ltd Overview
Ash Properties (bristol) Ltd is a live company located in warmley, BS30 5LW with a Companies House number of 03241606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1996, it's largest shareholder is ash properties (bristol) holdings ltd with a 100% stake. Ash Properties (bristol) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £766.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ash Properties (bristol) Ltd Health Check
Pomanda's financial health check has awarded Ash Properties (Bristol) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £766.2k, make it in line with the average company (£924.2k)
- Ash Properties (bristol) Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.9%)
- Ash Properties (bristol) Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Ash Properties (bristol) Ltd
75.4% - Industry AVG
Profitability
an operating margin of -1962.4% make it less profitable than the average company (29.6%)
- Ash Properties (bristol) Ltd
29.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Ash Properties (bristol) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ash Properties (bristol) Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is equally as efficient (£177.3k)
- Ash Properties (bristol) Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Ash Properties (bristol) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Ash Properties (bristol) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Properties (bristol) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (12 weeks)
358 weeks - Ash Properties (bristol) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (64%)
4.7% - Ash Properties (bristol) Ltd
64% - Industry AVG
ASH PROPERTIES (BRISTOL) LTD financials
Ash Properties (Bristol) Ltd's latest turnover from March 2024 is estimated at £766.2 thousand and the company has net assets of £10 million. According to their latest financial statements, we estimate that Ash Properties (Bristol) Ltd has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 52,432,416 | 46,226,166 | 38,219,480 | 43,375,271 | 46,244,259 | 44,625,924 | 41,508,663 | 36,455,303 | 39,194,141 | 37,756,993 | 38,313,375 | 40,443,808 | 35,344,588 | 28,308,754 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,432,121 | 33,331,583 | 27,792,155 | 32,517,955 | 34,162,944 | 32,974,664 | 30,400,067 | 26,097,888 | 28,618,550 | 28,269,956 | 28,427,785 | 30,585,378 | 26,597,975 | 20,903,311 | |
| Gross Profit | 15,000,295 | 12,894,583 | 10,427,325 | 10,857,316 | 12,081,315 | 11,651,260 | 11,108,596 | 10,357,415 | 10,575,591 | 9,487,037 | 9,885,590 | 9,858,430 | 8,746,613 | 7,405,443 | |
| Admin Expenses | 9,288,541 | 8,479,679 | 7,093,740 | 8,445,422 | 8,563,575 | 8,090,060 | 7,877,110 | 7,273,845 | 7,395,871 | 6,697,998 | 7,035,610 | 6,732,453 | 6,623,417 | 5,905,073 | |
| Operating Profit | 5,711,754 | 4,414,904 | 3,333,585 | 2,411,894 | 3,517,740 | 3,561,200 | 3,231,486 | 3,083,570 | 3,179,720 | 2,789,039 | 2,849,980 | 3,125,977 | 2,123,196 | 1,500,370 | |
| Interest Payable | 76,000 | 48,901 | 77,443 | 105,176 | 117,882 | 117,322 | 101,107 | 177,900 | 128,820 | 115,080 | 140,617 | 135,318 | 140,846 | 145,990 | |
| Interest Receivable | 4,375 | 9,148 | 8,782 | 39,628 | 31,959 | 23,993 | 19,324 | 20,060 | 17,416 | 35,478 | 23,625 | 10,440 | 12,912 | 16,497 | |
| Pre-Tax Profit | 5,640,129 | 4,375,151 | 3,264,924 | 2,346,346 | 3,431,817 | 3,467,871 | 3,149,703 | 2,925,730 | 3,068,316 | 2,709,437 | 2,732,988 | 3,001,099 | 1,995,262 | 1,370,877 | |
| Tax | -1,009,429 | -869,656 | -657,225 | -490,047 | -682,367 | -697,781 | -665,091 | -700,032 | -667,972 | -663,973 | -695,095 | -839,751 | -521,930 | -411,452 | |
| Profit After Tax | 4,630,700 | 3,505,495 | 2,607,699 | 1,856,299 | 2,749,450 | 2,770,090 | 2,484,612 | 2,225,698 | 2,400,344 | 2,045,464 | 2,037,893 | 2,161,348 | 1,473,332 | 959,425 | |
| Dividends Paid | 1,050,000 | 990,000 | 990,000 | 990,000 | 1,032,026 | 942,026 | 750,000 | 400,000 | 399,970 | 1,193,521 | 42,141 | 501,331 | 500,000 | 450,000 | |
| Retained Profit | 3,580,700 | 2,515,495 | 1,617,699 | 866,299 | 1,717,424 | 1,828,064 | 1,734,612 | 1,825,698 | 2,000,374 | 851,943 | 1,995,752 | 1,660,017 | 973,332 | 509,425 | |
| Employee Costs | 9,597,118 | 9,354,740 | 9,047,499 | 9,755,807 | 10,371,597 | 9,981,189 | 9,352,441 | 8,436,332 | 8,399,573 | 7,873,474 | 7,537,046 | 7,548,272 | 6,824,585 | 6,126,083 | |
| Number Of Employees | 252 | 258 | 279 | 312 | 330 | 331 | 315 | 286 | 285 | 269 | 266 | 260 | 241 | 220 | |
| EBITDA* | 6,430,031 | 5,034,957 | 4,000,026 | 3,153,216 | 4,340,950 | 4,333,313 | 3,996,984 | 3,845,030 | 4,028,890 | 3,552,563 | 3,684,091 | 3,949,159 | 2,875,328 | 2,193,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 7,207,781 | 7,256,087 | 5,373,717 | 5,845,257 | 6,281,273 | 6,760,960 | 6,236,211 | 6,579,159 | 6,957,332 | 6,910,049 | 6,130,672 | 6,378,790 | 6,158,284 | 6,162,641 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,020,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,020,000 | 7,207,781 | 7,256,087 | 5,373,717 | 5,845,257 | 6,281,273 | 6,760,960 | 6,236,211 | 6,579,159 | 6,957,332 | 6,910,049 | 6,130,672 | 6,378,790 | 6,158,284 | 6,162,641 |
| Stock & work in progress | 10,184,822 | 9,093,330 | 6,561,451 | 7,640,261 | 7,335,924 | 6,649,863 | 5,823,248 | 4,723,073 | 4,510,334 | 4,229,657 | 4,073,241 | 4,592,380 | 4,002,598 | 3,013,806 | |
| Trade Debtors | 91,788 | 9,902,890 | 9,780,635 | 8,582,622 | 8,165,321 | 8,962,273 | 8,604,376 | 8,629,826 | 7,151,921 | 7,701,330 | 7,331,466 | 7,266,320 | 8,316,992 | 7,717,400 | 5,704,251 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 633,939 | 712,243 | 668,426 | 237,693 | 456,182 | 268,028 | 166,202 | 191,202 | 195,284 | 272,175 | 260,117 | 151,569 | 144,166 | 141,042 | |
| Cash | 1,337,137 | 9,965,563 | 6,252,013 | 7,367,488 | 5,300,478 | 4,739,189 | 3,602,637 | 3,541,426 | 2,650,461 | 3,384,438 | 2,965,554 | 2,736,626 | 2,015,393 | 2,526,087 | 2,308,987 |
| misc current assets | |||||||||||||||
| total current assets | 1,428,925 | 30,687,214 | 25,838,221 | 23,179,987 | 21,343,753 | 21,493,568 | 19,124,904 | 18,160,702 | 14,716,657 | 15,791,386 | 14,798,852 | 14,336,304 | 15,076,334 | 14,390,251 | 11,168,086 |
| total assets | 10,448,925 | 37,894,995 | 33,094,308 | 28,553,704 | 27,189,010 | 27,774,841 | 25,885,864 | 24,396,913 | 21,295,816 | 22,748,718 | 21,708,901 | 20,466,976 | 21,455,124 | 20,548,535 | 17,330,727 |
| Bank overdraft | 915,892 | 120,990 | 142,858 | 694,364 | 155,450 | 464,179 | 970,382 | 1,268,728 | 1,369,844 | ||||||
| Bank loan | 266,695 | 261,175 | 260,670 | 255,553 | 251,749 | 247,998 | 244,307 | 240,672 | 237,092 | 233,549 | |||||
| Trade Creditors | 351 | 7,485,762 | 7,817,017 | 6,235,626 | 5,839,917 | 6,208,391 | 5,696,366 | 5,928,737 | 4,296,284 | 5,125,923 | 5,735,508 | 5,505,107 | 6,597,682 | 6,957,121 | 4,960,614 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 53,375 | 91,500 | 133,670 | 65,700 | 92,300 | 79,800 | 114,579 | 167,442 | |||||||
| other current liabilities | 193,795 | 3,132,400 | 2,527,915 | 2,316,838 | 3,107,529 | 3,234,618 | 3,342,531 | 3,246,276 | 3,195,875 | 3,913,773 | 3,378,106 | 2,615,223 | 3,886,266 | 2,830,697 | 2,118,751 |
| total current liabilities | 194,146 | 11,534,054 | 10,465,922 | 8,695,322 | 8,947,446 | 9,709,704 | 9,300,072 | 9,489,058 | 7,839,212 | 10,119,479 | 9,582,762 | 8,921,116 | 11,774,802 | 11,408,217 | 8,850,200 |
| loans | 600,368 | 600,368 | 600,368 | 600,368 | 1,287,804 | 1,554,583 | 1,814,461 | 2,076,336 | 2,352,890 | 1,983,367 | 2,231,356 | 2,475,661 | 2,716,345 | 3,553,612 | |
| hp & lease commitments | 53,375 | 141,030 | 32,850 | 98,550 | 26,600 | 106,400 | 202,895 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 710,415 | 600,368 | 600,368 | 600,368 | 600,368 | ||||||||||
| provisions | 294,500 | 1,042,728 | 890,873 | 636,364 | 637,245 | 639,681 | 653,007 | 585,282 | 553,393 | 497,991 | 305,415 | 305,415 | 305,415 | 306,453 | 286,600 |
| total long term liabilities | 294,500 | 1,643,096 | 1,491,241 | 1,236,732 | 1,237,613 | 1,927,485 | 2,207,590 | 2,399,743 | 2,683,104 | 3,702,326 | 2,922,000 | 3,235,689 | 3,408,044 | 3,729,566 | 4,043,107 |
| total liabilities | 488,646 | 13,177,150 | 11,957,163 | 9,932,054 | 10,185,059 | 11,637,189 | 11,507,662 | 11,888,801 | 10,522,316 | 13,821,805 | 12,504,762 | 12,156,805 | 15,182,846 | 15,137,783 | 12,893,307 |
| net assets | 9,960,279 | 24,717,845 | 21,137,145 | 18,621,650 | 17,003,951 | 16,137,652 | 14,378,202 | 12,508,112 | 10,773,500 | 8,926,913 | 9,204,139 | 8,310,171 | 6,272,278 | 5,410,752 | 4,437,420 |
| total shareholders funds | 9,960,279 | 24,717,845 | 21,137,145 | 18,621,650 | 17,003,951 | 16,137,652 | 14,378,202 | 12,508,112 | 10,773,500 | 8,926,913 | 9,204,139 | 8,310,171 | 6,272,278 | 5,410,752 | 4,437,420 |
| Mar 2024 | Mar 2023 | Mar 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 | 5,711,754 | 4,414,904 | 3,333,585 | 2,411,894 | 3,517,740 | 3,561,200 | 3,231,486 | 3,083,570 | 3,179,720 | 2,789,039 | 2,849,980 | 3,125,977 | 2,123,196 | 1,500,370 | |
| Depreciation | 718,277 | 620,053 | 666,441 | 741,322 | 823,210 | 772,113 | 765,498 | 761,460 | 849,170 | 763,524 | 834,111 | 823,182 | 752,132 | 692,950 | |
| Amortisation | |||||||||||||||
| Tax | -1,009,429 | -869,656 | -657,225 | -490,047 | -682,367 | -697,781 | -665,091 | -700,032 | -667,972 | -663,973 | -695,095 | -839,751 | -521,930 | -411,452 | |
| Stock | -10,184,822 | 1,091,492 | 2,531,879 | -1,078,810 | 304,337 | 686,061 | 826,615 | 1,100,175 | 212,739 | 280,677 | 156,416 | -519,139 | 589,782 | 988,792 | 3,013,806 |
| Debtors | -10,445,041 | 43,951 | 1,241,830 | 848,034 | -1,015,441 | 546,051 | 76,376 | 1,452,905 | -553,491 | 292,973 | 77,204 | -942,124 | 606,995 | 2,016,273 | 5,845,293 |
| Creditors | -7,485,411 | -331,255 | 1,581,391 | 395,709 | -368,474 | 512,025 | -232,371 | 1,632,453 | -829,639 | -609,585 | 230,401 | -1,092,575 | -359,439 | 1,996,507 | 4,960,614 |
| Accruals and Deferred Income | -2,938,605 | 604,485 | 211,077 | -790,691 | -127,089 | -107,913 | 96,255 | 50,401 | -717,898 | 535,667 | 762,883 | -1,271,043 | 1,055,569 | 711,946 | 2,118,751 |
| Deferred Taxes & Provisions | -748,228 | 151,855 | 254,509 | -881 | -2,436 | -13,326 | 67,725 | 31,889 | 55,402 | 192,576 | -1,038 | 19,853 | 286,600 | ||
| Cash flow from operations | 4,710,244 | 2,438,569 | 3,177,714 | 2,876,274 | 2,817,257 | 2,664,150 | 2,493,556 | 1,993,615 | 2,905,926 | 3,648,254 | 2,086,641 | 2,607,723 | 2,076,639 | 288,734 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -329,957 | -1,301,736 | -413,073 | -377,175 | -581,953 | -1,544,338 | -382,200 | -1,035,792 | -693,220 | -583,913 | |||||
| Change in Investments | 9,020,000 | ||||||||||||||
| cash flow from investments | -329,957 | -1,301,736 | -413,073 | -377,175 | -581,953 | -1,544,338 | -382,200 | -1,035,792 | -693,220 | -583,913 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -266,695 | 5,520 | 505 | 5,117 | 3,804 | 3,751 | 3,691 | 3,635 | 3,580 | 3,543 | 233,549 | ||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -600,368 | -687,436 | -266,779 | -259,878 | -261,875 | -276,554 | 369,523 | -247,989 | -244,305 | -240,684 | -837,267 | 3,553,612 | |||
| Hire Purchase and Lease Commitments | -53,375 | -91,500 | -129,825 | 176,150 | -92,300 | 84,450 | -114,579 | -149,358 | 370,337 | ||||||
| other long term liabilities | -710,415 | 110,047 | 600,368 | ||||||||||||
| share issue | |||||||||||||||
| interest | -71,625 | -39,753 | -68,661 | -65,548 | -85,923 | -93,329 | -81,783 | -157,840 | -111,404 | -79,602 | -116,992 | -124,878 | -127,934 | -129,493 | |
| cash flow from financing | -71,625 | -39,753 | -68,661 | -1,019,679 | -305,156 | -364,051 | -430,041 | -1,249,941 | -1,729,533 | -374,175 | -231,071 | -1,275,052 | -510,648 | 7,956,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -8,628,426 | 3,713,550 | -1,115,475 | 2,067,010 | 561,289 | 1,136,552 | 61,211 | 890,965 | -733,977 | 418,884 | 228,928 | 721,233 | -510,694 | 217,100 | 2,308,987 |
| overdraft | -915,892 | 794,902 | -21,868 | 142,858 | -694,364 | 538,914 | -308,729 | -506,203 | -298,346 | -101,116 | 1,369,844 | ||||
| change in cash | -7,712,534 | 2,918,648 | -1,093,607 | 1,924,152 | 561,289 | 1,136,552 | 61,211 | 890,965 | -39,613 | -120,030 | 537,657 | 1,227,436 | -212,348 | 318,216 | 939,143 |
ash properties (bristol) ltd Credit Report and Business Information
Ash Properties (bristol) Ltd Competitor Analysis
Perform a competitor analysis for ash properties (bristol) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
ash properties (bristol) ltd Ownership
ASH PROPERTIES (BRISTOL) LTD group structure
Ash Properties (Bristol) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ASH PROPERTIES (BRISTOL) LTD
03241606
ash properties (bristol) ltd directors
Ash Properties (Bristol) Ltd currently has 2 directors. The longest serving directors include Mr Roger Avery (Aug 1996) and Mrs Christine Avery (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Avery | 76 years | Aug 1996 | - | Director | |
| Mrs Christine Avery | England | 73 years | Jun 2023 | - | Director |
P&L
March 2024turnover
766.2k
-99%
operating profit
-15m
0%
gross margin
75.5%
+163.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10m
-0.6%
total assets
10.4m
-0.72%
cash
1.3m
-0.87%
net assets
Total assets minus all liabilities
ash properties (bristol) ltd company details
company number
03241606
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
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
f & b profiles (holdings) limited (November 2023)
accountant
-
auditor
PKF FRANCIS CLARK
address
c/o precision profiles, southway drive, warmley, bristol, BS30 5LW
Bank
BANK OF SCOTLAND
Legal Advisor
BURGES SALMON
ash properties (bristol) ltd 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 properties (bristol) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ash properties (bristol) ltd 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 ASH PROPERTIES (BRISTOL) LTD. This can take several minutes, an email will notify you when this has completed.
ash properties (bristol) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
