ashbury computer solutions limited
ashbury computer solutions limited Company Information
Company Number
03845511
Website
-Registered Address
80 coleman street, london, EC2R 5BJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Karen Powell25 Years
Shareholders
karen powell 100%
ashbury computer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY COMPUTER SOLUTIONS LIMITED at £51.8k based on a Turnover of £115.9k and 0.45x industry multiple (adjusted for size and gross margin).
ashbury computer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY COMPUTER SOLUTIONS LIMITED at £176.2k based on an EBITDA of £55.5k and a 3.18x industry multiple (adjusted for size and gross margin).
ashbury computer solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY COMPUTER SOLUTIONS LIMITED at £78.4k based on Net Assets of £28.1k and 2.79x industry multiple (adjusted for liquidity).
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Ashbury Computer Solutions Limited Overview
Ashbury Computer Solutions Limited is a live company located in london, EC2R 5BJ with a Companies House number of 03845511. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is karen powell with a 100% stake. Ashbury Computer Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.9k with rapid growth in recent years.
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Ashbury Computer Solutions Limited Health Check
Pomanda's financial health check has awarded Ashbury Computer Solutions Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£294.8k)
- Ashbury Computer Solutions Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
- Ashbury Computer Solutions Limited
6.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.5%)
- Ashbury Computer Solutions Limited
53.5% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (8.4%)
- Ashbury Computer Solutions Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashbury Computer Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ashbury Computer Solutions Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is equally as efficient (£109.7k)
- Ashbury Computer Solutions Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (69 days)
- Ashbury Computer Solutions Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (26 days)
- Ashbury Computer Solutions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashbury Computer Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbury Computer Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (55.8%)
55.6% - Ashbury Computer Solutions Limited
55.8% - Industry AVG
ASHBURY COMPUTER SOLUTIONS LIMITED financials
Ashbury Computer Solutions Limited's latest turnover from September 2023 is estimated at £115.9 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Ashbury Computer Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,417 | 158 | 0 | 0 | 472 | 184 | 307 | 430 | 2 | 2 | 2 | 30 | 57 | 111 | 53 |
| 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 | 1,417 | 158 | 0 | 0 | 472 | 184 | 307 | 430 | 2 | 2 | 2 | 30 | 57 | 111 | 53 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,826 | 13,619 | 10,123 | 12,784 | 29,082 | 17,990 | 3,075 | 157 | 0 | 181 | 0 | 5,292 | 0 | 0 | 2,938 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,203 | 14,451 | 9,367 | 10,706 | 12,697 | 9,600 | 25,050 | 13,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,826 | 13,619 | 10,123 | 12,784 | 29,082 | 17,990 | 3,075 | 1,360 | 14,451 | 9,548 | 10,706 | 17,989 | 9,600 | 25,050 | 16,684 |
| total assets | 63,243 | 13,777 | 10,123 | 12,784 | 29,554 | 18,174 | 3,382 | 1,790 | 14,453 | 9,550 | 10,708 | 18,019 | 9,657 | 25,161 | 16,737 |
| 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 | 35,142 | 27,303 | 17,048 | 8,917 | 11,262 | 18,128 | 3,754 | 160 | 13,122 | 9,533 | 7,748 | 11,404 | 7,205 | 18,183 | 7,432 |
| 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 | 35,142 | 27,303 | 17,048 | 8,917 | 11,262 | 18,128 | 3,754 | 160 | 13,122 | 9,533 | 7,748 | 11,404 | 7,205 | 18,183 | 7,432 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,142 | 27,303 | 17,048 | 8,917 | 11,262 | 18,128 | 3,754 | 160 | 13,122 | 9,533 | 7,748 | 11,404 | 7,205 | 18,183 | 7,432 |
| net assets | 28,101 | -13,526 | -6,925 | 3,867 | 18,292 | 46 | -372 | 1,630 | 1,331 | 17 | 2,960 | 6,615 | 2,452 | 6,978 | 9,305 |
| total shareholders funds | 28,101 | -13,526 | -6,925 | 3,867 | 18,292 | 46 | -372 | 1,630 | 1,331 | 17 | 2,960 | 6,615 | 2,452 | 6,978 | 9,305 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 61 | 0 | 0 | 26 | 27 | 54 | 50 | 435 | |||||
| Amortisation | 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 | 48,207 | 3,496 | -2,661 | -16,298 | 11,092 | 14,915 | 2,918 | 157 | -181 | 181 | -5,292 | 5,292 | 0 | -2,938 | 2,938 |
| Creditors | 7,839 | 10,255 | 8,131 | -2,345 | -6,866 | 14,374 | 3,594 | -12,962 | 3,589 | 1,785 | -3,656 | 4,199 | -10,978 | 10,751 | 7,432 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,203 | -13,248 | 5,084 | -1,339 | -1,991 | 3,097 | -15,450 | 11,304 | 13,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,203 | -13,248 | 5,084 | -1,339 | -1,991 | 3,097 | -15,450 | 11,304 | 13,746 |
ashbury computer solutions limited Credit Report and Business Information
Ashbury Computer Solutions Limited Competitor Analysis
Perform a competitor analysis for ashbury computer solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
ashbury computer solutions limited Ownership
ASHBURY COMPUTER SOLUTIONS LIMITED group structure
Ashbury Computer Solutions Limited has no subsidiary companies.
Ultimate parent company
ASHBURY COMPUTER SOLUTIONS LIMITED
03845511
ashbury computer solutions limited directors
Ashbury Computer Solutions Limited currently has 1 director, Miss Karen Powell serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Powell | England | 61 years | Sep 1999 | - | Director |
P&L
September 2023turnover
115.9k
+164%
operating profit
55.5k
0%
gross margin
25%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.1k
-3.08%
total assets
63.2k
+3.59%
cash
0
0%
net assets
Total assets minus all liabilities
ashbury computer solutions limited company details
company number
03845511
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
80 coleman street, london, EC2R 5BJ
accountant
-
auditor
-
ashbury computer solutions 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 ashbury computer solutions limited.
ashbury computer solutions limited Companies House Filings - See Documents
| date | description | view/download |
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