ashdale investments (properties no. 4) limited
ashdale investments (properties no. 4) limited Company Information
Company Number
03675532
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ashdale investments (holdings) ltd
Group Structure
View All
Contact
Registered Address
moat house barn, solihull road hampton-in-arden, solihull, west midlands, B92 0EX
Website
-ashdale investments (properties no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED at £420.6k based on a Turnover of £176.7k and 2.38x industry multiple (adjusted for size and gross margin).
ashdale investments (properties no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED at £0 based on an EBITDA of £-43.5k and a 5.05x industry multiple (adjusted for size and gross margin).
ashdale investments (properties no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED at £844.6k based on Net Assets of £533.2k and 1.58x industry multiple (adjusted for liquidity).
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Ashdale Investments (properties No. 4) Limited Overview
Ashdale Investments (properties No. 4) Limited is a live company located in solihull, B92 0EX with a Companies House number of 03675532. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is ashdale investments (holdings) ltd with a 100% stake. Ashdale Investments (properties No. 4) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.7k with declining growth in recent years.
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Ashdale Investments (properties No. 4) Limited Health Check
Pomanda's financial health check has awarded Ashdale Investments (Properties No. 4) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £176.7k, make it smaller than the average company (£947.6k)
- Ashdale Investments (properties No. 4) Limited
£947.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
- Ashdale Investments (properties No. 4) Limited
4.7% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73.9%)
- Ashdale Investments (properties No. 4) Limited
73.9% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (28.5%)
- Ashdale Investments (properties No. 4) Limited
28.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ashdale Investments (properties No. 4) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Ashdale Investments (properties No. 4) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£182.7k)
- Ashdale Investments (properties No. 4) Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (31 days)
- Ashdale Investments (properties No. 4) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1294 days, this is slower than average (38 days)
- Ashdale Investments (properties No. 4) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashdale Investments (properties No. 4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashdale Investments (properties No. 4) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (66.7%)
44.4% - Ashdale Investments (properties No. 4) Limited
66.7% - Industry AVG
ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED financials
Ashdale Investments (Properties No. 4) Limited's latest turnover from January 2024 is estimated at £176.7 thousand and the company has net assets of £533.2 thousand. According to their latest financial statements, Ashdale Investments (Properties No. 4) Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* 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 | 950,000 | 950,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 730,000 | 730,000 | 730,000 | 730,600 | 731,237 | 731,875 | 802,130 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 950,000 | 950,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 730,000 | 730,000 | 730,000 | 730,600 | 731,237 | 731,875 | 802,130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,231 | 5,658 | 2,726 | 0 | 0 | 0 | 0 | 2,993 | 0 | 1,723 | 1,723 | 2,249 | 1,723 | 15,883 | 1,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 51,724 | 268,747 | 173,505 | 32,217 | 0 | 0 | 0 | 25,761 | 5,364 | 0 | 0 | 8,842 | 8,825 | 19,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,231 | 57,382 | 271,473 | 173,505 | 32,217 | 0 | 0 | 2,993 | 25,761 | 7,087 | 1,723 | 2,249 | 10,565 | 24,708 | 20,960 |
| total assets | 959,231 | 1,007,382 | 1,171,473 | 1,073,505 | 932,217 | 900,000 | 900,000 | 902,993 | 755,761 | 737,087 | 731,723 | 732,849 | 741,802 | 756,583 | 823,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 426,005 | 432,040 | 653,054 | 591,973 | 490,523 | 492,742 | 537,219 | 376,638 | 227,989 | 211,162 | 216,455 | 227,842 | 247,601 | 268,507 | 296,831 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 426,005 | 432,040 | 653,054 | 591,973 | 490,523 | 492,742 | 537,219 | 376,638 | 227,989 | 211,162 | 216,455 | 227,842 | 247,601 | 268,507 | 296,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,430 | 18,430 | 18,430 | 31,200 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 18,430 | 18,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 185 | 485 | 485 |
| total long term liabilities | 0 | 0 | 18,430 | 18,430 | 18,430 | 18,430 | 18,430 | 31,200 | 3,500 | 0 | 0 | 68 | 185 | 485 | 485 |
| total liabilities | 426,005 | 432,040 | 671,484 | 610,403 | 508,953 | 511,172 | 555,649 | 407,838 | 231,489 | 211,162 | 216,455 | 227,910 | 247,786 | 268,992 | 297,316 |
| net assets | 533,226 | 575,342 | 499,989 | 463,102 | 423,264 | 388,828 | 344,351 | 495,155 | 524,272 | 525,925 | 515,268 | 504,939 | 494,016 | 487,591 | 525,774 |
| total shareholders funds | 533,226 | 575,342 | 499,989 | 463,102 | 423,264 | 388,828 | 344,351 | 495,155 | 524,272 | 525,925 | 515,268 | 504,939 | 494,016 | 487,591 | 525,774 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 637 | 638 | 937 | 937 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,573 | 2,932 | 2,726 | 0 | 0 | 0 | -2,993 | 2,993 | -1,723 | 0 | -526 | 526 | -14,160 | 14,160 | 1,723 |
| Creditors | -6,035 | -221,014 | 61,081 | 101,450 | -2,219 | -44,477 | 160,581 | 148,649 | 16,827 | -5,293 | -11,387 | -19,759 | -20,906 | -28,324 | 296,831 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -18,430 | 0 | 18,430 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -117 | -300 | 0 | 485 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -18,430 | 0 | 0 | -12,770 | 27,700 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,724 | -217,023 | 95,242 | 141,288 | 32,217 | 0 | 0 | -25,761 | 20,397 | 5,364 | 0 | -8,842 | 17 | -10,412 | 19,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,724 | -217,023 | 95,242 | 141,288 | 32,217 | 0 | 0 | -25,761 | 20,397 | 5,364 | 0 | -8,842 | 17 | -10,412 | 19,237 |
ashdale investments (properties no. 4) limited Credit Report and Business Information
Ashdale Investments (properties No. 4) Limited Competitor Analysis
Perform a competitor analysis for ashdale investments (properties no. 4) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
ashdale investments (properties no. 4) limited Ownership
ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED group structure
Ashdale Investments (Properties No. 4) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHDALE INVESTMENTS (PROPERTIES NO. 4) LIMITED
03675532
ashdale investments (properties no. 4) limited directors
Ashdale Investments (Properties No. 4) Limited currently has 3 directors. The longest serving directors include Mrs Susanne Grantham (Jul 2010) and Mrs Sally Coveney (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanne Grantham | United Kingdom | 74 years | Jul 2010 | - | Director |
| Mrs Sally Coveney | United Kingdom | 48 years | Jun 2017 | - | Director |
| Mr Jeffrey Grantham | United Kingdom | 50 years | Jan 2020 | - | Director |
P&L
January 2024turnover
176.7k
+3%
operating profit
-43.5k
0%
gross margin
32.1%
+14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
533.2k
-0.07%
total assets
959.2k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
ashdale investments (properties no. 4) limited company details
company number
03675532
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
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
LANGHAM WALSH
auditor
-
address
moat house barn, solihull road hampton-in-arden, solihull, west midlands, B92 0EX
Bank
-
Legal Advisor
-
ashdale investments (properties no. 4) 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 ashdale investments (properties no. 4) limited.
ashdale investments (properties no. 4) limited Companies House Filings - See Documents
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