ashton rose ltd
ashton rose ltd Company Information
Company Number
04050005
Next Accounts
Sep 2025
Directors
Shareholders
oracle capital group limited
Group Structure
View All
Industry
Development of building projects
+2Registered Address
5 stratford place, london, W1C 1AX
ashton rose ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON ROSE LTD at £137.7k based on a Turnover of £78.9k and 1.75x industry multiple (adjusted for size and gross margin).
ashton rose ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON ROSE LTD at £0 based on an EBITDA of £-1.4k and a 5.83x industry multiple (adjusted for size and gross margin).
ashton rose ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHTON ROSE LTD at £812k based on Net Assets of £463.6k and 1.75x industry multiple (adjusted for liquidity).
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Ashton Rose Ltd Overview
Ashton Rose Ltd is a live company located in london, W1C 1AX with a Companies House number of 04050005. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2000, it's largest shareholder is oracle capital group limited with a 100% stake. Ashton Rose Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £78.9k with healthy growth in recent years.
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Ashton Rose Ltd Health Check
Pomanda's financial health check has awarded Ashton Rose Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£1.3m)
- Ashton Rose Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.8%)
- Ashton Rose Ltd
4.8% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Ashton Rose Ltd
60.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (6.5%)
- Ashton Rose Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ashton Rose Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ashton Rose Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£159.2k)
- Ashton Rose Ltd
£159.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Rose Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
- Ashton Rose Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Rose Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (32 weeks)
10 weeks - Ashton Rose Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (60.6%)
4.3% - Ashton Rose Ltd
60.6% - Industry AVG
ASHTON ROSE LTD financials
Ashton Rose Ltd's latest turnover from December 2023 is estimated at £78.9 thousand and the company has net assets of £463.6 thousand. According to their latest financial statements, Ashton Rose Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,533 | 16,146 | 32 | 97 | 162 | 456 | 3,344 | 7,861 | 109,882 | 145,529 | 10,524 | ||||
| Intangible Assets | 25,536 | 29,712 | 33,889 | 33,300 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,533 | 16,146 | 32 | 97 | 162 | 25,992 | 33,056 | 41,750 | 143,182 | 145,529 | 10,524 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,672 | 1,873 | 1,747 | 14,918 | 59,789 | 25,798 | 1,305,652 | 636,292 | 1,245,984 | 761,699 | 258,999 | 94,813 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 468,920 | 455,929 | 486,121 | 448,051 | 491,080 | 438,642 | 438,631 | 399,723 | 442,754 | ||||||
| Cash | 4,043 | 19,638 | 9,127 | 24,342 | 1,571 | 30,157 | 11,171 | 18,662 | 11,596 | 35,186 | 34,940 | 66,675 | 32,200 | 97,832 | 47,413 |
| misc current assets | |||||||||||||||
| total current assets | 472,963 | 482,239 | 497,121 | 474,140 | 492,651 | 468,799 | 464,720 | 478,174 | 480,148 | 1,340,838 | 671,232 | 1,312,659 | 793,899 | 356,831 | 142,226 |
| total assets | 484,496 | 498,385 | 497,121 | 474,140 | 492,651 | 468,799 | 464,752 | 478,271 | 480,310 | 1,366,830 | 704,288 | 1,354,409 | 937,081 | 502,360 | 152,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,000 | 172 | 2,837 | 3,076 | 20,773 | 18,074 | 797,258 | 518,123 | 1,158,068 | 686,518 | 758,979 | 514,925 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,424 | 15,552 | |||||||||||||
| other current liabilities | 2,521 | 13,686 | 38,323 | 16,784 | 36,923 | 14,049 | 11,745 | 21,473 | 20,438 | ||||||
| total current liabilities | 20,945 | 29,410 | 38,323 | 16,784 | 36,923 | 16,886 | 14,821 | 42,246 | 38,512 | 797,258 | 518,123 | 1,158,068 | 686,518 | 758,979 | 514,925 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 48,914 | ||||||||||||||
| provisions | 37,000 | ||||||||||||||
| total long term liabilities | 48,914 | 37,000 | |||||||||||||
| total liabilities | 20,945 | 29,410 | 38,323 | 16,784 | 36,923 | 16,886 | 14,821 | 42,246 | 38,512 | 797,258 | 518,123 | 1,206,982 | 723,518 | 758,979 | 514,925 |
| net assets | 463,551 | 468,975 | 458,798 | 457,356 | 455,728 | 451,913 | 449,931 | 436,025 | 441,798 | 569,572 | 186,165 | 147,427 | 213,563 | -256,619 | -362,175 |
| total shareholders funds | 463,551 | 468,975 | 458,798 | 457,356 | 455,728 | 451,913 | 449,931 | 436,025 | 441,798 | 569,572 | 186,165 | 147,427 | 213,563 | -256,619 | -362,175 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,613 | 2,307 | 32 | 65 | 65 | 294 | 3,147 | 4,517 | 36,071 | 35,647 | 20,396 | 17,213 | |||
| Amortisation | 25,536 | 4,176 | 4,177 | 4,177 | 3,700 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,319 | -25,393 | 38,196 | -41,282 | 52,438 | -14,907 | -5,963 | -9,040 | -837,100 | 669,360 | -609,692 | 484,285 | 502,700 | 164,186 | 94,813 |
| Creditors | 8,828 | 172 | -2,837 | -239 | -17,697 | 2,699 | -779,184 | 279,135 | -639,945 | 471,550 | -72,461 | 244,054 | 514,925 | ||
| Accruals and Deferred Income | -11,165 | -24,637 | 21,539 | -20,139 | 22,874 | 2,304 | -9,728 | 1,035 | 20,438 | ||||||
| Deferred Taxes & Provisions | -37,000 | 37,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,128 | 15,552 | |||||||||||||
| other long term liabilities | -48,914 | 48,914 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,595 | 10,511 | -15,215 | 22,771 | -28,586 | 18,986 | -7,491 | 7,066 | -23,590 | 246 | -31,735 | 34,475 | -65,632 | 50,419 | 47,413 |
| overdraft | |||||||||||||||
| change in cash | -15,595 | 10,511 | -15,215 | 22,771 | -28,586 | 18,986 | -7,491 | 7,066 | -23,590 | 246 | -31,735 | 34,475 | -65,632 | 50,419 | 47,413 |
ashton rose ltd Credit Report and Business Information
Ashton Rose Ltd Competitor Analysis
Perform a competitor analysis for ashton rose ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1C area or any other competitors across 12 key performance metrics.
ashton rose ltd Ownership
ASHTON ROSE LTD group structure
Ashton Rose Ltd has no subsidiary companies.
ashton rose ltd directors
Ashton Rose Ltd currently has 1 director, Mr Yury Gantman serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yury Gantman | United Kingdom | 50 years | Feb 2018 | - | Director |
P&L
December 2023turnover
78.9k
+26%
operating profit
-6k
0%
gross margin
60.9%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
463.6k
-0.01%
total assets
484.5k
-0.03%
cash
4k
-0.79%
net assets
Total assets minus all liabilities
ashton rose ltd company details
company number
04050005
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arlington & associates ltd (September 2006)
creditcheckers ltd (September 2006)
accountant
-
auditor
-
address
5 stratford place, london, W1C 1AX
Bank
-
Legal Advisor
-
ashton rose ltd 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 1 charges/mortgages relating to ashton rose ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ashton rose ltd 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.
Click to start generating capital raising & share issue transactions for ASHTON ROSE LTD. This can take several minutes, an email will notify you when this has completed.
ashton rose ltd Companies House Filings - See Documents
| date | description | view/download |
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