ascencia limited
ascencia limited Company Information
Company Number
03938890
Website
http://ascencia.ltd.ukRegistered Address
7 bell yard, london, WC2A 2JR
Industry
Management consultancy activities (other than financial management)
Telephone
01162710679
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ryszard j. lewington-pytka 60%
jennifer b. lewington-pytka 40%
ascencia limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENCIA LIMITED at £30.6k based on a Turnover of £66k and 0.46x industry multiple (adjusted for size and gross margin).
ascencia limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENCIA LIMITED at £5.7k based on an EBITDA of £1.7k and a 3.31x industry multiple (adjusted for size and gross margin).
ascencia limited Estimated Valuation
Pomanda estimates the enterprise value of ASCENCIA LIMITED at £6.6k based on Net Assets of £2.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ascencia Limited Overview
Ascencia Limited is a live company located in london, WC2A 2JR with a Companies House number of 03938890. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2000, it's largest shareholder is ryszard j. lewington-pytka with a 60% stake. Ascencia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66k with rapid growth in recent years.
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Ascencia Limited Health Check
Pomanda's financial health check has awarded Ascencia Limited a 2 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 £66k, make it smaller than the average company (£207.8k)
£66k - Ascencia Limited
£207.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (9.6%)
49% - Ascencia Limited
9.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (57.2%)
26.9% - Ascencia Limited
57.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (9.2%)
2.6% - Ascencia Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ascencia Limited
3 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£39.7k)
£13.6k - Ascencia Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£100.6k)
£33k - Ascencia Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (69 days)
60 days - Ascencia Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (25 days)
63 days - Ascencia Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascencia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascencia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (51.7%)
77.2% - Ascencia Limited
51.7% - Industry AVG
ASCENCIA LIMITED financials
Ascencia Limited's latest turnover from March 2024 is £66 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Ascencia Limited has 2 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,036 | 58,327 | 53,015 | 19,954 | 63,144 | 85,527 | 102,632 | 93,601 | 84,191 | 96,670 | 125,634 | ||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 159 | 16,220 | |||||||||||||
| Gross Profit | 96,511 | 109,414 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,591 | 3,640 | 9,635 | 5,570 | 1,304 | 10,622 | 26,466 | 25,578 | 21,720 | 24,608 | 8,813 | ||||
| Tax | -292 | -689 | -1,825 | -1,104 | -448 | -3,026 | -5,298 | -5,341 | -4,558 | -5,550 | -6,505 | ||||
| Profit After Tax | 1,299 | 2,951 | 7,810 | 4,466 | 856 | 7,596 | 21,168 | 20,237 | 17,162 | 19,058 | 2,308 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,109 | 0 | ||||
| Retained Profit | 1,299 | 2,951 | 7,810 | 4,466 | 856 | 7,596 | 21,168 | 20,237 | 17,162 | 2,949 | 2,308 | ||||
| Employee Costs | 27,250 | 26,810 | 24,810 | 25,499 | 60,493 | 32,522 | 33,403 | 28,123 | 26,985 | 32,347 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,743 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,880 | 17,609 | 4,754 | 15,718 | 7,906 | 37,321 | 45,638 | 29,550 | 0 | 0 | 0 | 4,903 | 0 | 8,716 | 6,270 |
| 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 | 0 | 1,936 | 0 | 0 | 9,550 | 18,095 | 906 | 3,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,880 | 17,609 | 4,754 | 15,718 | 7,906 | 37,321 | 45,638 | 29,550 | 1,936 | 0 | 0 | 14,453 | 18,095 | 9,622 | 9,306 |
| total assets | 10,880 | 17,609 | 4,754 | 15,718 | 7,906 | 37,321 | 45,638 | 29,550 | 1,936 | 0 | 0 | 14,453 | 18,095 | 11,622 | 14,049 |
| 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 | 8,397 | 11,765 | 35 | 5,829 | 3,587 | 11,894 | 10,894 | 15,936 | 8,457 | 16,328 | 0 | 0 | 0 | 0 | 4,036 |
| 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 | 6,523 | 14,142 | 16,835 | 10,215 | 4,982 |
| total current liabilities | 8,397 | 11,765 | 35 | 5,829 | 3,587 | 11,894 | 10,894 | 15,936 | 8,457 | 16,328 | 6,523 | 14,142 | 16,835 | 10,215 | 9,018 |
| 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 | 8,397 | 11,765 | 35 | 5,829 | 3,587 | 11,894 | 10,894 | 15,936 | 8,457 | 16,328 | 6,523 | 14,142 | 16,835 | 10,215 | 9,018 |
| net assets | 2,483 | 5,844 | 4,719 | 9,889 | 4,319 | 25,427 | 34,744 | 13,614 | -6,521 | -16,328 | -6,523 | 311 | 1,260 | 1,407 | 5,031 |
| total shareholders funds | 2,483 | 5,844 | 4,719 | 9,889 | 4,319 | 25,427 | 34,744 | 13,614 | -6,521 | -16,328 | -6,523 | 311 | 1,260 | 1,407 | 5,031 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,743 | 3,648 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -292 | -689 | -1,825 | -1,104 | -448 | -3,026 | -5,298 | -5,341 | -4,558 | -5,550 | -6,505 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,729 | 12,855 | -10,964 | 7,812 | -29,415 | -8,317 | 16,088 | 29,550 | 0 | 0 | -4,903 | 4,903 | -8,716 | 2,446 | 6,270 |
| Creditors | -3,368 | 11,730 | -5,794 | 2,242 | -8,307 | 1,000 | -5,042 | 7,479 | -7,871 | 16,328 | 0 | 0 | 0 | -4,036 | 4,036 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,523 | -7,619 | -2,693 | 6,620 | 5,233 | 4,982 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413 | 0 | ||||
| cash flow from financing | -4,660 | -1,826 | -12,980 | 1,104 | -21,964 | -16,913 | -38 | -102 | -7,355 | -6,986 | 2,723 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,936 | 1,936 | 0 | -9,550 | -8,545 | 17,189 | -2,130 | 3,036 |
| 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 | 0 | -1,936 | 1,936 | 0 | -9,550 | -8,545 | 17,189 | -2,130 | 3,036 |
ascencia limited Credit Report and Business Information
Ascencia Limited Competitor Analysis
Perform a competitor analysis for ascencia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
ascencia limited Ownership
ASCENCIA LIMITED group structure
Ascencia Limited has no subsidiary companies.
Ultimate parent company
ASCENCIA LIMITED
03938890
ascencia limited directors
Ascencia Limited currently has 2 directors. The longest serving directors include Mr Ryszard Lewington-Pytka (Mar 2000) and Ms Jennifer Lewington-Pytka (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryszard Lewington-Pytka | England | 66 years | Mar 2000 | - | Director |
| Ms Jennifer Lewington-Pytka | England | 62 years | Mar 2005 | - | Director |
P&L
March 2024turnover
66k
+13%
operating profit
1.7k
0%
gross margin
26.9%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5k
-0.58%
total assets
10.9k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
ascencia limited company details
company number
03938890
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
richard john consulting limited (May 2005)
last accounts submitted
March 2024
address
7 bell yard, london, WC2A 2JR
accountant
-
auditor
-
ascencia 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 ascencia limited.
ascencia limited Companies House Filings - See Documents
| date | description | view/download |
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