Ashridge Medical Limited

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ashridge medical limited Company Information

Live

MatureMicroDeclining

Company Number

03702695

Website

http://nationaltrust.org.uk

Registered Address

tims springs, moneybury hill, berkhamsted, hertfordshire, HP4 1LX

Industry

Specialist medical practice activities

Telephone

01442842244

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Irwin25 Years

Alexandra Irwin20 Years

Shareholders

alexandra elizabeth anne keighley irwin 95%

andrew stewart irwin 5%

ashridge medical limited Estimated Valuation

£928.9k

Pomanda estimates the enterprise value of ASHRIDGE MEDICAL LIMITED at £928.9k based on Net Assets of £475.6k and 1.95x industry multiple (adjusted for liquidity).

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Ashridge Medical Limited is a live company located in berkhamsted, HP4 1LX with a Companies House number of 03702695. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 1999, it's largest shareholder is alexandra elizabeth anne keighley irwin with a 95% stake. Ashridge Medical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashridge Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £172.4k, make it smaller than the average company (£373.8k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHRIDGE MEDICAL LIMITED group structure

Ashridge Medical Limited has no subsidiary companies.

Ultimate parent company

ASHRIDGE MEDICAL LIMITED

03702695

ASHRIDGE MEDICAL LIMITED Shareholders

alexandra elizabeth anne keighley irwin	95%
andrew stewart irwin	5%

Ashridge Medical Limited currently has 2 directors. The longest serving directors include Mr Andrew Irwin (Jan 1999) and Mrs Alexandra Irwin (Feb 2004).

officer	country	age	start	end	role
Mr Andrew Irwin		64 years	Jan 1999	-	Director
Mrs Alexandra Irwin	England	57 years	Feb 2004	-	Director

EXPORT

Ashridge Medical Limited's latest turnover from June 2023 is estimated at £172.4 thousand and the company has net assets of £475.6 thousand. According to their latest financial statements, Ashridge Medical Limited has 2 employees and maintains cash reserves of £486.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	172,358	318,789	291,600	247,467	2,477,318	2,532,205	315,779	659,471	630,177	799,073	230,911	381,905	337,498	520,719
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,841	134,394	128,656	88,035	770,301	766,653	77,284	169,962	167,234	195,704	49,135	101,625	103,301	157,873
Gross Profit	95,517	184,395	162,944	159,432	1,707,017	1,765,552	238,494	489,509	462,943	603,369	181,776	280,279	234,196	362,846
Admin Expenses	-63,042	90,858	172,007	418,061	1,749,100	1,796,232	270,247	383,300	414,605	604,940	166,295	247,663	173,817	-211,763
Operating Profit	158,559	93,537	-9,063	-258,629	-42,083	-30,680	-31,753	106,209	48,338	-1,571	15,481	32,616	60,379	574,609
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,353	3,596	249	125	0	1,505	1,563	3,051	2,732	2,784	2,872	2,736	2,597	1,251
Pre-Tax Profit	178,912	97,133	-8,814	-258,504	-42,083	-29,175	-30,190	109,260	51,070	1,213	18,353	35,351	62,976	575,860
Tax	-44,728	-18,455	0	0	0	0	0	-21,852	-10,214	-255	-4,221	-8,484	-16,374	-161,241
Profit After Tax	134,184	78,678	-8,814	-258,504	-42,083	-29,175	-30,190	87,408	40,856	958	14,132	26,867	46,602	414,619
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,184	78,678	-8,814	-258,504	-42,083	-29,175	-30,190	87,408	40,856	958	14,132	26,867	46,602	414,619
Employee Costs	59,141	81,401	107,753	74,917	79,591	78,953	70,918	319,855	330,099	423,878	144,790	233,634	212,953	278,388
Number Of Employees	2	3	4	3	3	3	3	11	11	14	5	8	8	12
EBITDA*	159,749	94,716	-8,040	-257,266	-42,083	-30,680	-31,753	106,209	49,143	-667	16,686	33,311	61,306	575,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,568	3,538	3,068	4,091	2,856	3,369	3,243	2,143	2,415	2,709	3,613	2,085	2,780	3,707
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,568	3,538	3,068	4,091	2,856	3,369	3,243	2,143	2,415	2,709	3,613	2,085	2,780	3,707
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,000	46,211	45,217	32,508	578,686	623,101	52,364	69,751	55,558	78,411	18,752	29,370	26,639	31,196
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,637	1,333	1,874	1,333	0	0	0	0	0	0	0	0	0	0
Cash	486,406	327,714	247,680	250,726	0	0	602,071	648,035	572,558	520,385	593,025	555,925	538,382	500,342
misc current assets	0	0	0	0	2,446	2,143	0	1,904	0	0	0	0	0	0
total current assets	513,043	375,258	294,771	284,567	581,132	625,244	654,435	719,690	628,116	598,796	611,777	585,295	565,021	531,538
total assets	516,611	378,796	297,839	288,658	583,988	628,613	657,678	721,833	630,531	601,505	615,390	587,380	567,801	535,245
Bank overdraft	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
Trade Creditors	2,215	1,402	55	1,137	53,994	56,536	56,426	90,295	86,397	98,227	113,070	99,192	106,312	118,811
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	168	1,715
other short term finances	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
other current liabilities	38,758	35,940	35,008	15,931	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,973	37,342	35,063	17,068	53,994	56,536	56,426	90,295	86,397	98,227	113,070	99,192	106,480	120,526
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	96	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	96	0	0	0	0	0	0
total liabilities	40,973	37,342	35,063	17,068	53,994	56,536	56,426	90,391	86,397	98,227	113,070	99,192	106,480	120,526
net assets	475,638	341,454	262,776	271,590	529,994	572,077	601,252	631,442	544,134	503,278	502,320	488,188	461,321	414,719
total shareholders funds	475,638	341,454	262,776	271,590	529,994	572,077	601,252	631,442	544,134	503,278	502,320	488,188	461,321	414,719

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	158,559	93,537	-9,063	-258,629	-42,083	-30,680	-31,753	106,209	48,338	-1,571	15,481	32,616	60,379	574,609
Depreciation	1,190	1,179	1,023	1,363	0	0	0	0	805	904	1,205	695	927	1,235
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,728	-18,455	0	0	0	0	0	-21,852	-10,214	-255	-4,221	-8,484	-16,374	-161,241
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,907	453	13,250	-544,845	-44,415	570,737	-17,387	14,193	-22,853	59,659	-10,618	2,731	-4,557	31,196
Creditors	813	1,347	-1,082	-52,857	-2,542	110	-33,869	3,898	-11,830	-14,843	13,878	-7,120	-12,499	118,811
Accruals and Deferred Income	2,818	932	19,077	15,931	0	0	-96	96	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	139,559	78,087	-3,295	250,653	-210	-601,307	-48,331	74,158	49,952	-75,424	36,961	14,976	36,990	502,218
Investing Activities
capital expenditure	-1,220	-1,649	0	-2,598	513	-126	-1,100	272	-511	0	-2,733	0	0	-4,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,220	-1,649	0	-2,598	513	-126	-1,100	272	-511	0	-2,733	0	0	-4,942
Financing Activities
Bank loans	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	-168	-1,547	1,715
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	100
interest	20,353	3,596	249	125	0	1,505	1,563	3,051	2,732	2,784	2,872	2,736	2,597	1,251
cash flow from financing	20,353	3,596	249	225	0	1,505	1,563	2,951	2,732	2,784	2,872	2,568	1,050	3,066
cash and cash equivalents
cash	158,692	80,034	-3,046	250,726	0	-602,071	-45,964	75,477	52,173	-72,640	37,100	17,543	38,040	500,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	158,692	80,034	-3,046	250,726	0	-602,071	-45,964	75,477	52,173	-72,640	37,100	17,543	38,040	500,342

P&L

June 2023

turnover

172.4k

-46%

operating profit

158.6k

gross margin

55.5%

-4.19%

turnover

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

Balance Sheet

June 2023

net assets

475.6k

+0.39%

total assets

516.6k

+0.36%

cash

486.4k

+0.48%

net assets

Total assets minus all liabilities

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company number

03702695

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

January 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

flash restaurants limited (June 2000)

incorporated

address

tims springs, moneybury hill, berkhamsted, hertfordshire, HP4 1LX

last accounts submitted

June 2023

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 ashridge medical limited.

ashridge medical limited Company Information

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ashridge medical limited Estimated Valuation

ashridge medical limited Estimated Valuation

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