Ashley Property Investments Ltd

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ashley property investments ltd Company Information

Company Number

04056582

Next Accounts

Sep 2025

Directors

Pardeep Paul

Surjit Paul

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Shareholders

hagley investments limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

59 - 61 charlotte street, st pauls square, birmingham, west midlands, B3 1PX

Website

ashley property investments ltd Estimated Valuation

£9m

Pomanda estimates the enterprise value of ASHLEY PROPERTY INVESTMENTS LTD at £9m based on Net Assets of £5.3m and 1.71x industry multiple (adjusted for liquidity).

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Ashley Property Investments Ltd is a live company located in birmingham, B3 1PX with a Companies House number of 04056582. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is hagley investments limited with a 100% stake. Ashley Property Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ashley Property Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (3.6%)

EXPORT

Ashley Property Investments Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £5.3 million. According to their latest financial statements, Ashley Property Investments Ltd has 1 employee and maintains cash reserves of £75.1 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	1,907,903	277,024	153,653	80,637	46,820	63,993	34,577	63,653	263,327	261,303	237,383	196,390	207,341	136,770	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,403,217	209,089	116,982	61,014	35,282	47,452	25,063	44,980	192,488	197,128	183,247	151,400	159,425	101,304	0
Gross Profit	504,686	67,935	36,671	19,623	11,538	16,541	9,513	18,673	70,839	64,175	54,135	44,990	47,917	35,465	0
Admin Expenses	299,082	-28,617	-49,917	12,285	-79,896	-118,486	-78,471	-112,351	132,691	102,885	-56,686	-95,071	-57,618	-72,003	-2,717,573
Operating Profit	205,604	96,552	86,588	7,338	91,434	135,027	87,984	131,024	-61,852	-38,710	110,821	140,061	105,535	107,468	2,717,573
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,173	16,936	1,006	346	2,133	2,029	1,334	902	2,624	2,934	2,912	2,632	3,022	2,189	385
Pre-Tax Profit	221,777	113,488	87,594	7,684	93,567	137,056	89,317	131,926	-59,228	-35,776	113,734	142,693	108,557	109,657	2,717,958
Tax	-55,444	-21,563	-16,643	-1,460	-17,778	-26,041	-16,970	-26,385	0	0	-26,159	-34,246	-28,225	-30,704	-761,028
Profit After Tax	166,333	91,925	70,951	6,224	75,789	111,015	72,347	105,541	-59,228	-35,776	87,575	108,447	80,332	78,953	1,956,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,333	91,925	70,951	6,224	75,789	111,015	72,347	105,541	-59,228	-35,776	87,575	108,447	80,332	78,953	1,956,930
Employee Costs	33,124	31,262	30,176	28,415	29,111	28,099	26,715	26,667	26,667	25,689	24,500	24,197	23,830	24,060	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	205,604	96,811	88,910	10,348	95,360	139,914	94,500	131,024	-60,341	-34,542	116,379	147,471	115,415	107,468	2,717,573

* 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	4,000,000	4,250,000	4,256,444	2,335,847	2,338,857	2,342,783	2,346,629	2,177,973	2,191,714	2,169,466	2,173,634	2,179,192	2,187,565	2,157,925	2,157,925
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	583,432	583,292	700,592	689,916	660,226	665,938	668,622	670,364	316,477	319,319	309,257	296,701	297,000	0	519,067
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,583,432	4,833,292	4,957,036	3,025,763	2,999,083	3,008,721	3,015,251	2,848,337	2,508,191	2,488,785	2,482,891	2,475,893	2,484,565	2,157,925	2,676,992
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	713,630	94,986	56,935	22,750	0	0	0	0	59,551	55,752	51,937	40,742	42,675	30,853	52,547
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	30,589	30,493	111,449	80,735	62,650	55,264	0	0	0	0	0	0	0
Cash	75,079	541,036	426,735	378,286	314,579	254,099	286,972	246,466	475,068	574,335	599,322	565,595	487,230	721,458	153,944
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	788,709	636,022	514,259	431,529	426,028	334,834	349,622	301,730	534,619	630,087	651,259	606,337	529,905	752,311	206,491
total assets	5,372,141	5,469,314	5,471,295	3,457,292	3,425,111	3,343,555	3,364,873	3,150,067	3,042,810	3,118,872	3,134,150	3,082,230	3,014,470	2,910,236	2,883,483
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	86,820	101,427	362	396	11,837	0	1,399	0	37,727	46,188	49,306	66,681	94,711	49,908	64,824
Group/Directors Accounts	0	0	7,868	9,088	0	0	133,624	5,246	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	69,803	59,092	60,472	60,830	55,456	40,519	0	0	0	0	0	0	0
total current liabilities	86,820	101,427	78,033	68,576	72,309	60,830	190,479	45,765	37,727	46,188	49,306	66,681	94,711	49,908	64,824
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	9,969	15,500	24,545	32,782	44,926	65,827	83,464
total long term liabilities	0	0	0	0	0	0	0	0	9,969	15,500	24,545	32,782	44,926	65,827	83,464
total liabilities	86,820	101,427	78,033	68,576	72,309	60,830	190,479	45,765	47,696	61,688	73,851	99,463	139,637	115,735	148,288
net assets	5,285,321	5,367,887	5,393,262	3,388,716	3,352,802	3,282,725	3,174,394	3,104,302	2,995,114	3,057,184	3,060,299	2,982,767	2,874,833	2,794,501	2,735,195
total shareholders funds	5,285,321	5,367,887	5,393,262	3,388,716	3,352,802	3,282,725	3,174,394	3,104,302	2,995,114	3,057,184	3,060,299	2,982,767	2,874,833	2,794,501	2,735,195

	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	205,604	96,552	86,588	7,338	91,434	135,027	87,984	131,024	-61,852	-38,710	110,821	140,061	105,535	107,468	2,717,573
Depreciation	0	259	2,322	3,010	3,926	4,887	6,516	0	1,511	4,168	5,558	7,410	9,880	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,444	-21,563	-16,643	-1,460	-17,778	-26,041	-16,970	-26,385	0	0	-26,159	-34,246	-28,225	-30,704	-761,028
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	618,644	7,462	34,281	-58,206	30,714	18,085	7,386	-4,287	3,799	3,815	11,195	-1,933	11,822	-21,694	52,547
Creditors	-14,607	101,065	-34	-11,441	11,837	-1,399	1,399	-37,727	-8,461	-3,118	-17,375	-28,030	44,803	-14,916	64,824
Accruals and Deferred Income	0	-69,803	10,711	-1,380	-358	5,374	14,937	40,519	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9,969	-5,531	-9,045	-8,237	-12,144	-20,901	-17,637	83,464
Cash flow from operations	-483,091	99,048	48,663	54,273	58,347	99,763	86,480	101,749	-78,132	-50,520	53,413	74,984	99,270	65,905	2,052,286
Investing Activities
capital expenditure	250,000	6,185	-1,922,919	0	0	-1,041	-175,172	13,741	-23,759	0	0	963	-39,520	0	-2,157,925
Change in Investments	140	-117,300	10,676	29,690	-5,712	-2,684	-1,742	353,887	-2,842	10,062	12,556	-299	297,000	-519,067	519,067
cash flow from investments	249,860	123,485	-1,933,595	-29,690	5,712	1,643	-173,430	-340,146	-20,917	-10,062	-12,556	1,262	-336,520	519,067	-2,676,992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,868	-1,220	9,088	0	-133,624	128,378	5,246	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	-248,899	-117,300	1,933,595	29,690	-5,712	-2,684	-2,255	3,647	-2,842	32,661	-10,043	-513	0	-19,647	778,265
interest	16,173	16,936	1,006	346	2,133	2,029	1,334	902	2,624	2,934	2,912	2,632	3,022	2,189	385
cash flow from financing	-232,726	-108,232	1,933,381	39,124	-3,579	-134,279	127,457	9,795	-218	35,595	-7,131	2,119	3,022	-17,458	778,650
cash and cash equivalents
cash	-465,957	114,301	48,449	63,707	60,480	-32,873	40,506	-228,602	-99,267	-24,987	33,727	78,365	-234,228	567,514	153,944
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-465,957	114,301	48,449	63,707	60,480	-32,873	40,506	-228,602	-99,267	-24,987	33,727	78,365	-234,228	567,514	153,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHLEY PROPERTY INVESTMENTS LTD group structure

Ashley Property Investments Ltd has no subsidiary companies.

Ultimate parent company

ASHLEY PROPERTY INVESTMENTS LTD

04056582

ASHLEY PROPERTY INVESTMENTS LTD Shareholders

hagley investments limited

100%

Ashley Property Investments Ltd currently has 4 directors. The longest serving directors include Mr Pardeep Paul (Oct 2024) and Mr Surjit Paul (Oct 2024).

officer	country	age	start	end	role
Mr Pardeep Paul	United Kingdom	43 years	Oct 2024	-	Director
Mr Surjit Paul	England	70 years	Oct 2024	-	Director
Mr Jitinder Dubb	United Kingdom	41 years	Oct 2024	-	Director
Mr Inderpal Dubb	United Kingdom	37 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.9m

+589%

operating profit

205.6k

gross margin

26.5%

+7.87%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

-0.02%

total assets

5.4m

-0.02%

cash

75.1k

-0.86%

net assets

Total assets minus all liabilities

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company number

04056582

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

59 - 61 charlotte street, st pauls square, birmingham, west midlands, B3 1PX

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 2 charges/mortgages relating to ashley property investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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ashley property investments ltd Company Information

ashley property investments ltd Estimated Valuation

ashley property investments ltd Estimated Valuation

ashley property investments ltd Estimated Valuation

Ashley Property Investments Ltd Overview

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ASHLEY PROPERTY INVESTMENTS LTD financials

ashley property investments ltd Credit Report and Business Information

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