ashbury educational services limited
ashbury educational services limited Company Information
Company Number
03845520
Next Accounts
Dec 2025
Shareholders
james philip post
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
27 furnival street, london, EC4A 1JQ
Website
www.ashburytraining.co.ukashbury educational services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY EDUCATIONAL SERVICES LIMITED at £67.7k based on a Turnover of £105.7k and 0.64x industry multiple (adjusted for size and gross margin).
ashbury educational services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY EDUCATIONAL SERVICES LIMITED at £740k based on an EBITDA of £161k and a 4.6x industry multiple (adjusted for size and gross margin).
ashbury educational services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY EDUCATIONAL SERVICES LIMITED at £0 based on Net Assets of £-53.5k and 2.33x industry multiple (adjusted for liquidity).
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Ashbury Educational Services Limited Overview
Ashbury Educational Services Limited is a live company located in london, EC4A 1JQ with a Companies House number of 03845520. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1999, it's largest shareholder is james philip post with a 100% stake. Ashbury Educational Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.7k with declining growth in recent years.
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Ashbury Educational Services Limited Health Check
Pomanda's financial health check has awarded Ashbury Educational Services Limited a 3.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£1.3m)
- Ashbury Educational Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.4%)
- Ashbury Educational Services Limited
9.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Ashbury Educational Services Limited
44.3% - Industry AVG
Profitability
an operating margin of 151.8% make it more profitable than the average company (6.1%)
- Ashbury Educational Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Ashbury Educational Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Ashbury Educational Services Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£129.9k)
- Ashbury Educational Services Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
- Ashbury Educational Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (27 days)
- Ashbury Educational Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashbury Educational Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Ashbury Educational Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (55.3%)
135.6% - Ashbury Educational Services Limited
55.3% - Industry AVG
ASHBURY EDUCATIONAL SERVICES LIMITED financials
Ashbury Educational Services Limited's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of -£53.5 thousand. According to their latest financial statements, we estimate that Ashbury Educational Services Limited has 1 employee and maintains cash reserves of £123.2 thousand 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 3 | 4 | 6 | 9 | 9 | 7 | 8 | |||||||
| EBITDA* |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 353 | 882 | 1,412 | 3,013 | 2,745 | 3,383 | 3,716 | 4,579 | 6,697 | 5,607 | 4,918 | 5,621 | 10,272 | 11,182 | 1,206 |
| 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 | 353 | 882 | 1,412 | 3,013 | 2,745 | 3,383 | 3,716 | 4,579 | 6,697 | 5,607 | 4,918 | 5,621 | 10,272 | 11,182 | 1,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,122 | 9,829 | 41,564 | 18,689 | 95,807 | 69,137 | 139,872 | 139,582 | 220,387 | 138,013 | 474,936 | 424,328 | 213,893 | 699,765 | 175,487 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,829 | 8,926 | 10,275 | 83,314 | 26,699 | 36,772 | 25,626 | 32,943 | 1,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,154 | 70,168 | 23,569 | 28,510 | 31,851 | 936 | 36,220 | 7,834 | 0 | 0 | 0 | 0 | 264,168 | 295,466 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,105 | 88,923 | 75,408 | 130,513 | 154,357 | 106,845 | 201,718 | 180,359 | 221,863 | 138,013 | 474,936 | 424,328 | 478,061 | 995,231 | 175,487 |
| total assets | 150,458 | 89,805 | 76,820 | 133,526 | 157,102 | 110,228 | 205,434 | 184,938 | 228,560 | 143,620 | 479,854 | 429,949 | 488,333 | 1,006,413 | 176,693 |
| Bank overdraft | 0 | 0 | 8,333 | 0 | 0 | 24,262 | 29,116 | 55,646 | 74,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,579 | 5,579 | 0 | 0 | 20,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,190 | 10,055 | 32,151 | 12,562 | 12,508 | 92,794 | 129,079 | 49,664 | 111,847 | 222,495 | 386,130 | 246,887 | 39,347 | 476,117 | 173,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,271 | 86,793 | 26,529 | 2,530 |
| 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 | 150,046 | 209,160 | 230,182 | 385,744 | 437,828 | 316,961 | 323,501 | 328,443 | 238,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,815 | 224,794 | 270,666 | 398,306 | 471,147 | 434,017 | 481,696 | 433,753 | 424,740 | 222,495 | 386,130 | 292,158 | 126,140 | 502,646 | 176,052 |
| loans | 34,183 | 38,960 | 41,667 | 50,000 | 0 | 0 | 0 | 5,555 | 12,222 | 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 | 221 | 353 | 553 | 552 | 830 | 830 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,183 | 39,181 | 42,020 | 50,553 | 552 | 830 | 830 | 6,385 | 12,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 203,998 | 263,975 | 312,686 | 448,859 | 471,699 | 434,847 | 482,526 | 440,138 | 436,962 | 222,495 | 386,130 | 292,158 | 126,140 | 502,646 | 176,052 |
| net assets | -53,540 | -174,170 | -235,866 | -315,333 | -314,597 | -324,619 | -277,092 | -255,200 | -208,402 | -78,875 | 93,724 | 137,791 | 362,193 | 503,767 | 641 |
| total shareholders funds | -53,540 | -174,170 | -235,866 | -315,333 | -314,597 | -324,619 | -277,092 | -255,200 | -208,402 | -78,875 | 93,724 | 137,791 | 362,193 | 503,767 | 641 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 529 | 530 | 1,830 | 2,495 | 2,400 | 3,053 | 3,130 | 4,048 | 2,953 | 4,174 | 3,360 | 9,158 | 8,122 | 5,730 | 2,406 |
| 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 | 8,196 | -33,084 | -50,164 | -20,503 | 16,597 | -59,589 | -7,027 | -49,338 | 83,850 | -336,923 | 50,608 | 210,435 | -485,872 | 524,278 | 175,487 |
| Creditors | 4,135 | -22,096 | 19,589 | 54 | -80,286 | -36,285 | 79,415 | -62,183 | -110,648 | -163,635 | 139,243 | 207,540 | -436,770 | 302,595 | 173,522 |
| Accruals and Deferred Income | -59,114 | -21,022 | -155,562 | -52,084 | 120,867 | -6,540 | -4,942 | 90,215 | 238,228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -221 | -132 | -200 | 1 | -278 | 0 | 0 | 830 | 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 | 5,579 | 0 | -20,811 | 20,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,271 | -41,522 | 60,264 | 23,999 | 2,530 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,777 | -2,707 | -8,333 | 50,000 | 0 | 0 | -5,555 | -6,667 | 12,222 | 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 | 52,986 | 46,599 | -4,941 | -3,341 | 30,915 | -35,284 | 28,386 | 7,834 | 0 | 0 | 0 | -264,168 | -31,298 | 295,466 | 0 |
| overdraft | 0 | -8,333 | 8,333 | 0 | -24,262 | -4,854 | -26,530 | -19,019 | 74,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,986 | 54,932 | -13,274 | -3,341 | 55,177 | -30,430 | 54,916 | 26,853 | -74,665 | 0 | 0 | -264,168 | -31,298 | 295,466 | 0 |
ashbury educational services limited Credit Report and Business Information
Ashbury Educational Services Limited Competitor Analysis
Perform a competitor analysis for ashbury educational services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ashbury educational services limited Ownership
ASHBURY EDUCATIONAL SERVICES LIMITED group structure
Ashbury Educational Services Limited has no subsidiary companies.
Ultimate parent company
ASHBURY EDUCATIONAL SERVICES LIMITED
03845520
ashbury educational services limited directors
Ashbury Educational Services Limited currently has 4 directors. The longest serving directors include Mr James Post (Jun 2002) and Ms Britt Schuurs (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Post | England | 51 years | Jun 2002 | - | Director |
| Ms Britt Schuurs | England | 36 years | Dec 2024 | - | Director |
| Rozemarijn Sorgdrager | England | 39 years | Dec 2024 | - | Director |
| Joep Bruins | England | 52 years | Dec 2024 | - | Director |
P&L
March 2024turnover
105.7k
-8%
operating profit
160.5k
0%
gross margin
44.3%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-53.5k
-0.69%
total assets
150.5k
+0.68%
cash
123.2k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
ashbury educational services limited company details
company number
03845520
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 furnival street, london, EC4A 1JQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ashbury educational services 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 found 4 charges/mortgages relating to ashbury educational services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ashbury educational services limited 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.
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ashbury educational services limited Companies House Filings - See Documents
| date | description | view/download |
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