Ascendit Lifts Limited

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ascendit lifts limited Company Information

Live

MatureSmallHigh

Company Number

03493530

Next Accounts

Oct 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Andrew Barratt

Linda Barratt

Shareholders

andrew john barratt

linda jane barratt

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Group Structure

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Contact

Registered Address

pinnacle house, 19 belmont road, reigate, surrey, RH2 7ED

Website

www.ascenditlifts.co.uk

ascendit lifts limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ASCENDIT LIFTS LIMITED at £2.2m based on a Turnover of £4.7m and 0.46x industry multiple (adjusted for size and gross margin).

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Ascendit Lifts Limited is a live company located in reigate, RH2 7ED with a Companies House number of 03493530. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1998, it's largest shareholder is andrew john barratt with a 43% stake. Ascendit Lifts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Ascendit Lifts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)

EXPORT

Ascendit Lifts Limited's latest turnover from January 2024 is estimated at £4.7 million and the company has net assets of £833.9 thousand. According to their latest financial statements, Ascendit Lifts Limited has 30 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,731,101	3,696,934	3,686,294	2,972,819	4,638,785	3,979,284	3,297,581	3,592,868	4,081,531	4,214,681	4,086,753	3,651,408	3,294,727	3,192,246	3,598,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,560,977	2,784,185	2,811,874	2,270,014	3,508,334	2,978,744	2,449,614	2,643,662	3,031,346	3,182,022	3,033,616	2,699,336	2,383,752	2,247,316	2,604,744
Gross Profit	1,170,124	912,748	874,421	702,805	1,130,451	1,000,539	847,967	949,206	1,050,185	1,032,659	1,053,137	952,072	910,974	944,930	993,572
Admin Expenses	1,216,363	893,224	741,821	643,646	893,021	991,751	661,506	929,352	1,117,797	1,053,307	1,135,488	1,027,123	950,962	885,140	187,427
Operating Profit	-46,239	19,524	132,600	59,159	237,430	8,788	186,461	19,854	-67,612	-20,648	-82,351	-75,051	-39,988	59,790	806,145
Interest Payable	594	0	0	0	0	0	4,157	3,997	0	0	0	0	0	0	0
Interest Receivable	4,647	4,981	961	338	736	764	394	67	105	48	16	31	27	201	198
Pre-Tax Profit	-42,185	24,505	133,560	59,498	238,167	9,552	182,698	15,924	-67,507	-20,600	-82,335	-75,020	-39,961	59,992	806,343
Tax	0	-4,656	-25,376	-11,305	-45,252	-1,815	-34,713	-3,185	0	0	0	0	0	-16,798	-225,776
Profit After Tax	-42,185	19,849	108,184	48,193	192,915	7,737	147,985	12,739	-67,507	-20,600	-82,335	-75,020	-39,961	43,194	580,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,185	19,849	108,184	48,193	192,915	7,737	147,985	12,739	-67,507	-20,600	-82,335	-75,020	-39,961	43,194	580,567
Employee Costs	1,409,065	1,236,734	1,140,068	1,209,166	1,273,599	1,174,118	1,057,746	1,017,710	979,216	952,710	962,392	889,735	871,777	909,049	964,249
Number Of Employees	30	28	27	29	30	28	26	25	25	25	26	24	24	26	26
EBITDA*	6,924	63,671	184,545	121,235	319,458	58,301	229,160	62,765	-35,159	23,144	-24,777	-21,660	18,699	116,622	866,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	180,900	154,332	186,028	191,467	225,695	163,516	144,122	146,035	114,839	149,531	191,647	179,367	228,592	188,658	199,293
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	66,568	61,725	62,448	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	247,468	216,057	248,476	191,467	225,695	163,516	144,122	146,035	114,839	149,531	191,647	179,367	228,592	188,658	199,293
Stock & work in progress	295,531	270,254	298,379	239,625	328,506	319,716	228,911	336,572	246,248	322,805	291,112	248,389	185,161	202,309	131,982
Trade Debtors	657,207	488,932	505,442	301,590	748,619	537,473	470,778	434,110	548,781	566,327	580,421	586,713	596,461	618,881	659,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	234,583	413,198	245,320	75,401	59,008	66,702	43,157	62,090	0	0	0	0	0	0	0
Cash	106,844	70,189	214,428	554,041	122,820	73,529	130,174	27,374	26,320	15,752	3,515	2,767	9,807	1,171	79,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,294,165	1,242,573	1,263,569	1,170,657	1,258,953	997,420	873,020	860,146	821,349	904,884	875,048	837,869	791,429	822,361	871,047
total assets	1,541,633	1,458,630	1,512,045	1,362,124	1,484,648	1,160,936	1,017,142	1,006,181	936,188	1,054,415	1,066,695	1,017,236	1,020,021	1,011,019	1,070,340
Bank overdraft	10,552	0	0	0	0	0	0	127,910	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	475,354	403,247	406,828	355,207	475,804	443,686	349,997	413,693	584,408	605,646	577,702	468,716	364,385	340,526	429,925
Group/Directors Accounts	0	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	0
hp & lease commitments	25,270	10,430	54,480	49,704	56,892	46,518	0	0	0	0	0	0	0	0	0
other current liabilities	117,062	135,596	144,609	120,056	132,253	68,650	87,173	45,729	0	0	0	0	0	0	0
total current liabilities	628,238	549,273	605,917	524,967	664,949	558,854	437,170	587,332	584,408	605,646	577,702	468,716	364,385	340,526	429,925
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,452	16,710	27,140	64,623	91,859	72,985	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	0
other liabilities	0	0	0	0	0	0	60,211	45,166	544	27,545	38,892	19,874	43,674	29,310	48,063
provisions	30,088	16,607	22,797	24,527	28,026	22,198	20,599	22,506	12,798	15,279	23,556	19,766	28,062	17,322	11,685
total long term liabilities	79,540	33,317	49,937	89,150	119,885	95,183	80,810	67,672	13,342	42,824	62,448	39,640	71,736	46,632	59,748
total liabilities	707,778	582,590	655,854	614,117	784,834	654,037	517,980	655,004	597,750	648,470	640,150	508,356	436,121	387,158	489,673
net assets	833,855	876,040	856,191	748,007	699,814	506,899	499,162	351,177	338,438	405,945	426,545	508,880	583,900	623,861	580,667
total shareholders funds	833,855	876,040	856,191	748,007	699,814	506,899	499,162	351,177	338,438	405,945	426,545	508,880	583,900	623,861	580,667

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-46,239	19,524	132,600	59,159	237,430	8,788	186,461	19,854	-67,612	-20,648	-82,351	-75,051	-39,988	59,790	806,145
Depreciation	53,163	44,147	51,945	62,076	82,028	49,513	42,699	42,911	32,453	43,792	57,574	53,391	58,687	56,832	60,473
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,656	-25,376	-11,305	-45,252	-1,815	-34,713	-3,185	0	0	0	0	0	-16,798	-225,776
Stock	25,277	-28,125	58,754	-88,881	8,790	90,805	-107,661	90,324	-76,557	31,693	42,723	63,228	-17,148	70,327	131,982
Debtors	-10,340	151,368	373,771	-430,636	203,452	90,240	17,735	-52,581	-17,546	-14,094	-6,292	-9,748	-22,420	-40,826	659,707
Creditors	72,107	-3,581	51,621	-120,597	32,118	93,689	-63,696	-170,715	-21,238	27,944	108,986	104,331	23,859	-89,399	429,925
Accruals and Deferred Income	-18,534	-9,013	24,553	-12,197	63,603	-18,523	41,444	45,729	0	0	0	0	0	0	0
Deferred Taxes & Provisions	13,481	-6,190	-1,730	-3,499	5,828	1,599	-1,907	9,708	-2,481	-8,277	3,790	-8,296	10,740	5,637	11,685
Cash flow from operations	59,041	-83,012	-198,912	493,154	163,513	-47,794	260,214	-93,441	35,225	25,212	51,568	20,895	92,866	-13,439	290,763
Investing Activities
capital expenditure	-79,731	-12,451	-46,506	-27,848	-144,207	-68,907	-40,786	-74,107	2,239	-1,676	-69,854	-4,166	-98,621	-46,197	-259,766
Change in Investments	4,843	-723	62,448	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,574	-11,728	-108,954	-27,848	-144,207	-68,907	-40,786	-74,107	2,239	-1,676	-69,854	-4,166	-98,621	-46,197	-259,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	47,582	-54,480	-32,707	-34,424	29,248	119,503	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-60,211	15,045	44,622	-27,001	-11,347	19,018	-23,800	14,364	-18,753	48,063
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,053	4,981	961	338	736	764	-3,763	-3,930	105	48	16	31	27	201	198
cash flow from financing	51,635	-49,499	-31,746	-34,086	29,984	60,056	11,282	40,692	-26,896	-11,299	19,034	-23,769	14,391	-18,552	48,361
cash and cash equivalents
cash	36,655	-144,239	-339,613	431,221	49,291	-56,645	102,800	1,054	10,568	12,237	748	-7,040	8,636	-78,187	79,358
overdraft	10,552	0	0	0	0	0	-127,910	127,910	0	0	0	0	0	0	0
change in cash	26,103	-144,239	-339,613	431,221	49,291	-56,645	230,710	-126,856	10,568	12,237	748	-7,040	8,636	-78,187	79,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASCENDIT LIFTS LIMITED group structure

Ascendit Lifts Limited has no subsidiary companies.

Ultimate parent company

ASCENDIT LIFTS LIMITED

03493530

ASCENDIT LIFTS LIMITED Shareholders

andrew john barratt	43%
linda jane barratt	42%
keith rivett	15%

Ascendit Lifts Limited currently has 2 directors. The longest serving directors include Mr Andrew Barratt (Jan 1998) and Mrs Linda Barratt (Jan 1998).

officer	country	age	start	end	role
Mr Andrew Barratt	United Kingdom	63 years	Jan 1998	-	Director
Mrs Linda Barratt	United Kingdom	61 years	Jan 1998	-	Director

P&L

January 2024

turnover

4.7m

+28%

operating profit

-46.2k

gross margin

24.8%

+0.18%

turnover

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

Balance Sheet

January 2024

net assets

833.9k

-0.05%

total assets

1.5m

+0.06%

cash

106.8k

+0.52%

net assets

Total assets minus all liabilities

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company number

03493530

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

pinnacle house, 19 belmont road, reigate, surrey, RH2 7ED

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 ascendit lifts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ascendit lifts limited Company Information

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ascendit lifts limited Estimated Valuation

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