Ashe Morris Ltd

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ashe morris ltd Company Information

Company Number

04132405

Next Accounts

Dec 2025

Directors

Nilay Shah

Gary Eccleson

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Shareholders

huw williams

john kinder

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

c/o agp sterling house, mandarin court, centre park, warrington, cheshire, WA1 1GG

Website

http://agp-accountants.co.uk

ashe morris ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ASHE MORRIS LTD at £2.5m based on Net Assets of £1.1m and 2.3x industry multiple (adjusted for liquidity).

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Ashe Morris Ltd is a live company located in centre park, warrington, WA1 1GG with a Companies House number of 04132405. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2000, it's largest shareholder is huw williams with a 15.7% stake. Ashe Morris Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashe Morris Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)

EXPORT

Ashe Morris Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Ashe Morris Ltd has 15 employees and maintains cash reserves of £686.5 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,117,885	2,163,408	1,484,485	1,293,815	642,620	816,612	371,999	590,333	862,603	1,546,642	1,653,074	437,959	813,753	885,629	248,445
Other Income Or Grants
Cost Of Sales	605,004	1,209,664	845,554	722,552	349,710	423,960	190,638	279,824	411,179	747,908	808,313	207,599	392,790	420,211	119,905
Gross Profit	512,881	953,744	638,930	571,262	292,910	392,651	181,361	310,509	451,423	798,734	844,761	230,360	420,963	465,418	128,540
Admin Expenses	719,548	1,012,646	392,594	261,273	45,470	699,209	278,482	352,894	652,569	1,357,626	729,721	518,621	624,909	949,309	1,766,671
Operating Profit	-206,667	-58,902	246,336	309,989	247,440	-306,558	-97,121	-42,385	-201,146	-558,892	115,040	-288,261	-203,946	-483,891	-1,638,131
Interest Payable	1,404	979	357	151	128	397	308	85	55
Interest Receivable	28,600	27,088	7,428	799	502	3,884	2,136	708	1,345	1,877	2,313	1,733	2,139	1,899	296
Pre-Tax Profit	-179,471	-32,792	253,407	310,637	247,814	-303,071	-95,293	-41,762	-199,856	-557,015	117,353	-286,528	-201,807	-481,992	-1,637,835
Tax			-48,147	-59,021	-47,085						-26,991
Profit After Tax	-179,471	-32,792	205,260	251,616	200,729	-303,071	-95,293	-41,762	-199,856	-557,015	90,362	-286,528	-201,807	-481,992	-1,637,835
Dividends Paid
Retained Profit	-179,471	-32,792	205,260	251,616	200,729	-303,071	-95,293	-41,762	-199,856	-557,015	90,362	-286,528	-201,807	-481,992	-1,637,835
Employee Costs	725,375	711,832	762,948	678,225	632,553	513,784	373,399	287,314	455,134	615,518	645,395	191,368	300,834	366,180	112,074
Number Of Employees	15	15	17	16	15	12	9	7	11	15	16	5	8	10	3
EBITDA*	-150,482	-12,651	269,028	329,112	279,693	-290,648	-77,534	39,730	-99,644	-461,715	144,721	-287,760	-202,650	-481,223	-1,635,604

* 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	84,222	76,276	74,464	49,622	58,024	64,818	79,695	91,472	173,587	272,553	357,129	4,184	936	2,240	3,879
Intangible Assets	135,246	115,270	93,118	69,892	30,344
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	219,468	191,546	167,582	119,514	88,368	64,818	79,695	91,472	173,587	272,553	357,129	4,184	936	2,240	3,879
Stock & work in progress	298,388	269,732	325,611	214,317	148,043	122,613	154,233	101,582	129,376	156,871	380,000
Trade Debtors	129,095	482,086	224,829	207,451	13,827	102,623	81	98,645	121,644	237,536	266,523	46,912	99,323	76,296	24,604
Group Debtors
Misc Debtors	133,229	215,312	264,809	180,882	341,079	89,908	411,645	145,750	219,879
Cash	686,527	402,993	871,757	1,109,138	489,340	514,102	521,693	332,821	233,843	304,319	446,565	478,616	214,422	641,177	118,495
misc current assets	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
total current assets	1,247,250	1,370,134	1,687,017	1,711,799	992,300	829,257	1,087,663	678,809	704,753	698,737	1,093,099	525,539	313,756	717,484	143,110
total assets	1,466,718	1,561,680	1,854,599	1,831,313	1,080,668	894,075	1,167,358	770,281	878,340	971,290	1,450,228	529,723	314,692	719,724	146,989
Bank overdraft	12,338	12,624	6,473	4,102	856	3,330	8,438	1,037	1,694
Bank loan
Trade Creditors	93,613	148,096	152,409	70,414	49,962	82,574	39,066	36,591	52,021	283,595	167,494	135,698	201,999	405,224	100,997
Group/Directors Accounts
other short term finances
hp & lease commitments									27,610
other current liabilities	275,072	135,794	397,759	620,804	140,662	167,818	176,430	314,186	336,786
total current liabilities	381,023	296,514	556,641	695,320	191,480	253,722	223,934	351,814	418,111	283,595	167,494	135,698	201,999	405,224	100,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				43,295	48,106					27,610	65,634
provisions
total long term liabilities				43,295	48,106					27,610	65,634
total liabilities	381,023	296,514	556,641	738,615	239,586	253,722	223,934	351,814	418,111	311,205	233,128	135,698	201,999	405,224	100,997
net assets	1,085,695	1,265,166	1,297,958	1,092,698	841,082	640,353	943,424	418,467	460,229	660,085	1,217,100	394,025	112,693	314,500	45,992
total shareholders funds	1,085,695	1,265,166	1,297,958	1,092,698	841,082	640,353	943,424	418,467	460,229	660,085	1,217,100	394,025	112,693	314,500	45,992

	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	-206,667	-58,902	246,336	309,989	247,440	-306,558	-97,121	-42,385	-201,146	-558,892	115,040	-288,261	-203,946	-483,891	-1,638,131
Depreciation	42,441	35,885	22,692	14,501	13,399	15,910	19,587	82,115	101,502	97,177	29,681	501	1,296	2,668	2,527
Amortisation	13,744	10,366		4,622	18,854
Tax			-48,147	-59,021	-47,085						-26,991
Stock	28,656	-55,879	111,294	66,274	25,430	-31,620	52,651	-27,794	-27,495	-223,129	380,000
Debtors	-435,074	207,760	101,305	33,427	162,375	-219,195	167,331	-97,128	103,987	-28,987	219,611	-52,411	23,027	51,692	24,604
Creditors	-54,483	-4,313	81,995	20,452	-32,612	43,508	2,475	-15,430	-231,574	116,101	31,796	-66,301	-203,225	304,227	100,997
Accruals and Deferred Income	139,278	-261,965	-223,045	480,142	-27,156	-8,612	-137,756	-22,600	336,786
Deferred Taxes & Provisions
Cash flow from operations	340,731	-430,810	-132,768	670,984	-14,965	-4,937	-432,797	126,622	-70,924	-93,498	-450,085	-301,650	-428,902	-228,688	-1,559,211
Investing Activities
capital expenditure	-84,107	-70,215	-70,760	-50,269	-55,803	-1,033	-7,810		-2,536	-12,601	-382,626	-3,749	8	-1,029	-6,406
Change in Investments
cash flow from investments	-84,107	-70,215	-70,760	-50,269	-55,803	-1,033	-7,810		-2,536	-12,601	-382,626	-3,749	8	-1,029	-6,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-27,610	27,610
other long term liabilities			-43,295	-4,811	48,106				-27,610	-38,024	65,634
share issue							620,250				732,713	567,860		750,500	1,683,827
interest	27,196	26,109	7,071	648	374	3,487	1,828	623	1,290	1,877	2,313	1,733	2,139	1,899	296
cash flow from financing	27,196	26,109	-36,224	-4,163	48,480	3,487	622,078	-26,987	1,290	-36,147	800,660	569,593	2,139	752,399	1,684,123
cash and cash equivalents
cash	283,534	-468,764	-237,381	619,798	-24,762	-7,591	188,872	98,978	-70,476	-142,246	-32,051	264,194	-426,755	522,682	118,495
overdraft	-286	6,151	2,371	3,246	-2,474	-5,108	7,401	-657	1,694
change in cash	283,820	-474,915	-239,752	616,552	-22,288	-2,483	181,471	99,635	-72,170	-142,246	-32,051	264,194	-426,755	522,682	118,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHE MORRIS LTD group structure

Ashe Morris Ltd has 1 subsidiary company.

Ultimate parent company

ASHE MORRIS LTD

04132405

1 subsidiary

ASHE MORRIS TRUSTEE LTD

06547954

ASHE MORRIS LTD Shareholders

huw williams	15.74%
john kinder	12.86%
sean paterson	9.98%
marek gumienny	9.73%
philippe lenoble	6.33%
louis villa	5.96%
robert ashe	5.33%
jean-christophe germani	4.5%
samantha campbell-breeden	2.67%
richard campbell-breeden	2.67%

Ashe Morris Ltd currently has 5 directors. The longest serving directors include Mr Nilay Shah (Sep 2005) and Mr Gary Eccleson (Jan 2017).

officer	country	age	start	end	role
Mr Nilay Shah	England	59 years	Sep 2005	-	Director
Mr Gary Eccleson	England	41 years	Jan 2017	-	Director
Mr Jean Sullivan	England	49 years	Jan 2018	-	Director
Mr Christopher Gaunt	England	40 years	Apr 2021	-	Director
Mr Andrew Parker		62 years	Sep 2022	-	Director

P&L

March 2024

turnover

1.1m

-48%

operating profit

-206.7k

gross margin

45.9%

+4.07%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.14%

total assets

1.5m

-0.06%

cash

686.5k

+0.7%

net assets

Total assets minus all liabilities

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company number

04132405

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

c/o agp sterling house, mandarin court, centre park, warrington, cheshire, WA1 1GG

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ashe morris ltd Company Information

ashe morris ltd Estimated Valuation

ashe morris ltd Estimated Valuation

ashe morris ltd Estimated Valuation

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ASHE MORRIS LTD financials

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