Ascon Holdings Limited

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ascon holdings limited Company Information

Live

MatureMicroHealthy

Company Number

04154796

Next Accounts

Mar 2026

Industry

Activities of head offices

Directors

Stuart Carter

Shareholders

teresa anne carter

stuart john carter

Group Structure

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Contact

Registered Address

hope street, dudley, west midlands, DY2 8RS

Website

www.oilandgaspress.com

ascon holdings limited Estimated Valuation

£443.8k

Pomanda estimates the enterprise value of ASCON HOLDINGS LIMITED at £443.8k based on Net Assets of £223.1k and 1.99x industry multiple (adjusted for liquidity).

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Ascon Holdings Limited is a live company located in west midlands, DY2 8RS with a Companies House number of 04154796. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2001, it's largest shareholder is teresa anne carter with a 50% stake. Ascon Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ascon Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £206.8k, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)

EXPORT

Ascon Holdings Limited's latest turnover from June 2024 is estimated at £206.8 thousand and the company has net assets of £223.1 thousand. According to their latest financial statements, Ascon Holdings Limited has 1 employee and maintains cash reserves of £84.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	May 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	206,808	197,016	178,487	157,656	167,391	168,333	168,016	0	0	0	413,715	345,087	269,283	42,576	181,553	109,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,654	131,110	119,446	107,834	112,691	113,629	113,435	0	0	0	285,316	241,015	187,692	29,673	126,157	76,029
Gross Profit	69,154	65,906	59,041	49,822	54,700	54,704	54,581	0	0	0	128,399	104,073	81,591	12,903	55,396	33,815
Admin Expenses	70,846	48,511	57,490	14,653	31,200	31,204	75,112	-86,425	50,286	-49,247	130,653	110,383	78,918	-4,921	30,146	-87,303
Operating Profit	-1,692	17,395	1,551	35,169	23,500	23,500	-20,531	86,425	-50,286	49,247	-2,254	-6,310	2,673	17,824	25,250	121,118
Interest Payable	760	1,023	834	381	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,811	5,776	1,446	96	134	134	962	553	360	690	600	540	435	202	32	10
Pre-Tax Profit	2,359	22,148	2,163	34,884	23,633	23,633	-19,569	86,978	-49,926	49,938	-1,654	-5,770	3,108	18,026	25,282	121,128
Tax	-590	-5,537	-411	-6,628	-4,490	-4,490	0	-16,526	0	-9,987	0	0	-715	-4,326	-6,573	-33,916
Profit After Tax	1,769	16,611	1,752	28,256	19,143	19,143	-19,569	70,452	-49,926	39,950	-1,654	-5,770	2,393	13,700	18,709	87,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,769	16,611	1,752	28,256	19,143	19,143	-19,569	70,452	-49,926	39,950	-1,654	-5,770	2,393	13,700	18,709	87,212
Employee Costs	50,553	47,416	44,146	41,343	41,695	41,702	41,306	0	0	0	106,524	104,493	69,424	34,319	67,443	33,270
Number Of Employees	1	1	1	1	1	1	1	0	0	0	3	3	2	1	2	1
EBITDA*	-1,692	17,395	1,551	35,169	23,500	23,500	-20,531	86,425	-50,286	50,475	-1,026	-5,082	3,901	19,052	26,478	121,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	May 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	68,766	69,994	71,222	72,450	73,678	74,906
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	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	0
Total Fixed Assets	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	68,766	69,994	71,222	72,450	73,678	74,906
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	4,874	39,874	25,094
Group Debtors	120,491	110,991	71,066	63,566	13,566	13,566	0	72,566	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	0
Cash	84,701	98,579	132,462	98,970	93,842	93,842	173,589	82,946	138,110	149,996	126,181	113,640	102,250	71,852	8,960	4,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,192	209,570	203,528	162,536	107,408	107,408	173,589	155,512	138,110	149,996	126,181	113,640	102,250	76,726	48,834	29,105
total assets	273,958	278,336	272,294	231,302	176,174	176,174	242,355	224,278	206,876	218,762	194,947	183,634	173,472	149,176	122,512	104,011
Bank overdraft	2,426	2,426	2,384	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	80,257	67,290	51,358	10,350	5,350	350
Group/Directors Accounts	0	0	0	0	0	0	37,434	0	17,434	7,434	0	0	0	19,105	11,141	16,349
other short term finances	0	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	0
other current liabilities	45,405	48,890	57,033	15,806	1,434	1,434	49,324	49,112	84,728	56,688	0	0	0	0	0	0
total current liabilities	47,831	51,316	59,417	15,806	1,434	1,434	86,758	49,112	102,162	64,122	80,257	67,290	51,358	29,455	16,491	16,699
loans	2,999	5,661	8,129	12,500	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,999	5,661	8,129	12,500	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	50,830	56,977	67,546	28,306	1,434	1,434	86,758	49,112	102,162	64,122	80,257	67,290	51,358	29,455	16,491	16,699
net assets	223,128	221,359	204,748	202,996	174,740	174,740	155,597	175,166	104,714	154,640	114,690	116,344	122,114	119,721	106,021	87,312
total shareholders funds	223,128	221,359	204,748	202,996	174,740	174,740	155,597	175,166	104,714	154,640	114,690	116,344	122,114	119,721	106,021	87,312

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	May 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,692	17,395	1,551	35,169	23,500	23,500	-20,531	86,425	-50,286	49,247	-2,254	-6,310	2,673	17,824	25,250	121,118
Depreciation	0	0	0	0	0	0	0	0	0	1,228	1,228	1,228	1,228	1,228	1,228	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-590	-5,537	-411	-6,628	-4,490	-4,490	0	-16,526	0	-9,987	0	0	-715	-4,326	-6,573	-33,916
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,500	39,925	7,500	50,000	13,566	13,566	-72,566	72,566	0	0	0	0	-4,874	-35,000	14,780	25,094
Creditors	0	0	0	0	0	0	0	0	0	-80,257	12,967	15,932	41,008	5,000	5,000	350
Accruals and Deferred Income	-3,485	-8,143	41,227	14,372	-47,890	-47,890	212	-35,616	28,040	56,688	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,267	-36,210	34,867	-7,087	-42,446	-42,446	52,247	-38,283	-22,246	16,919	11,941	10,850	49,068	54,726	10,125	62,458
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	67,538	0	0	0	0	0	-74,906
Change in Investments	0	0	0	0	0	0	0	0	0	68,766	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-1,228	0	0	0	0	0	-74,906
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-37,434	-37,434	37,434	-17,434	10,000	7,434	0	0	-19,105	7,964	-5,208	16,349
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,662	-2,468	-4,371	12,500	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,051	4,753	612	-285	134	134	962	553	360	690	600	540	435	202	32	10
cash flow from financing	1,389	2,285	-3,759	12,215	-37,300	-37,300	38,396	-16,881	10,360	8,124	600	540	-18,670	8,166	-5,176	16,459
cash and cash equivalents
cash	-13,878	-33,883	33,492	5,128	-79,747	-79,747	90,643	-55,164	-11,886	23,815	12,541	11,390	30,398	62,892	4,949	4,011
overdraft	0	42	2,384	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,878	-33,925	31,108	5,128	-79,747	-79,747	90,643	-55,164	-11,886	23,815	12,541	11,390	30,398	62,892	4,949	4,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASCON HOLDINGS LIMITED group structure

Ascon Holdings Limited has 1 subsidiary company.

Ultimate parent company

ASCON HOLDINGS LIMITED

04154796

1 subsidiary

ASCON INDUSTRIAL ROOFING LIMITED

01056457

ASCON HOLDINGS LIMITED Shareholders

teresa anne carter	50%
stuart john carter	50%

Ascon Holdings Limited currently has 1 director, Mr Stuart Carter serving since Feb 2001.

officer	country	age	start	end	role
Mr Stuart Carter	United Kingdom	51 years	Feb 2001	-	Director

P&L

June 2024

turnover

206.8k

+5%

operating profit

-1.7k

gross margin

33.5%

-0.04%

turnover

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

Balance Sheet

June 2024

net assets

223.1k

+0.01%

total assets

274k

-0.02%

cash

84.7k

-0.14%

net assets

Total assets minus all liabilities

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company number

04154796

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

hope street, dudley, west midlands, DY2 8RS

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 ascon holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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ascon holdings limited Company Information

ascon holdings limited Estimated Valuation

ascon holdings limited Estimated Valuation

ascon holdings limited Estimated Valuation

Ascon Holdings Limited Overview

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ASCON HOLDINGS LIMITED financials

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