Pomanda estimates the enterprise value of ASHLEY KATE HR LIMITED at £152.5k based on a Turnover of £922.3k and 0.17x industry multiple (adjusted for size and gross margin).
ashley kate hr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHLEY KATE HR LIMITED at £0 based on an EBITDA of £-484.6k and a 2.93x industry multiple (adjusted for size and gross margin).
ashley kate hr limitedEstimated Valuation
£534.1k
Pomanda estimates the enterprise value of ASHLEY KATE HR LIMITED at £534.1k based on Net Assets of £415k and 1.29x industry multiple (adjusted for liquidity).
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Ashley Kate Hr LimitedOverview
Ashley Kate Hr Limited is a live company located in rotherham, S65 1ED with a Companies House number of 04186135. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2001, it's largest shareholder is
nicholas associates holdings limited
with a 88% stake. Ashley Kate Hr Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£922.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashley Kate Hr Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £922.3k, make it smaller than the average company (£13.5m)
£922.3k - Ashley Kate Hr Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
-6% - Ashley Kate Hr Limited
6.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Ashley Kate Hr Limited
21.9% - Industry AVG
Profitability
an operating margin of -53.1% make it less profitable than the average company (3.2%)
-53.1% - Ashley Kate Hr Limited
3.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (51)
15 - Ashley Kate Hr Limited
51 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Ashley Kate Hr Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£215.2k)
£61.5k - Ashley Kate Hr Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Ashley Kate Hr Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
4 days - Ashley Kate Hr Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashley Kate Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is more cash available to meet short term requirements (9 weeks)
184 weeks - Ashley Kate Hr Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (69.4%)
19.3% - Ashley Kate Hr Limited
69.4% - Industry AVG
ASHLEY KATE HR LIMITED financials
EXPORT
Ashley Kate Hr Limited's latest turnover from December 2023 is estimated at £922.3 thousand and the company has net assets of £415 thousand. According to their latest financial statements, Ashley Kate Hr Limited has 15 employees and maintains cash reserves of £352 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
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
922,328
1,580,115
1,122,556
1,122,156
1,607,110
1,948,639
2,513,144
2,559,375
2,268,694
4,607,404
5,724,694
4,318,595
3,929,376
3,243,487
Other Income Or Grants
Cost Of Sales
720,341
164,661
155,593
896,386
1,276,935
1,543,968
1,992,574
598,999
380,434
3,644,401
4,471,218
3,314,359
2,893,716
2,446,417
Gross Profit
201,987
1,415,454
966,963
225,770
330,175
404,671
520,570
1,960,376
1,888,260
963,004
1,253,476
1,004,236
1,035,660
797,069
Admin Expenses
691,868
810,412
636,617
495,605
137,817
713,436
200,754
1,517,602
1,056,266
974,507
1,023,248
833,644
1,081,972
704,200
Operating Profit
-489,881
605,042
330,346
-269,835
192,358
-308,765
319,816
442,774
831,994
-11,503
230,228
170,592
-46,312
92,869
Interest Payable
1,703
1,194
Interest Receivable
13,698
46
1,551
2,545
999
255
63
914
286
23
140
140
Pre-Tax Profit
-476,183
603,339
329,152
-269,789
193,909
-306,220
320,815
443,029
832,057
-10,589
230,514
170,614
-46,172
93,008
Tax
-113,961
-63,124
-36,843
-60,955
-88,585
-175,604
-53,018
-40,947
-26,042
Profit After Tax
-476,183
489,378
266,028
-269,789
157,066
-306,220
259,860
354,444
656,453
-10,589
177,496
129,667
-46,172
66,966
Dividends Paid
37,509
456,023
Retained Profit
-476,183
489,378
266,028
-269,789
157,066
-306,220
259,860
316,935
200,430
-10,589
177,496
129,667
-46,172
66,966
Employee Costs
822,440
794,161
581,369
583,079
817,427
889,948
970,510
1,007,641
391,099
811,459
1,101,555
872,422
794,923
784,031
Number Of Employees
15
16
10
13
18
20
23
24
10
21
29
23
22
22
EBITDA*
-484,645
628,487
362,497
-265,920
196,253
-303,687
327,193
456,174
843,047
15,012
252,394
189,097
-41,182
103,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
12,612
70,974
89,998
8,355
10,247
3,412
8,490
9,267
10,905
20,523
28,793
37,220
7,078
5,302
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,612
70,974
89,998
8,355
10,247
3,412
8,490
9,267
10,905
20,523
28,793
37,220
7,078
5,302
Stock & work in progress
Trade Debtors
24,345
138,957
124,986
90,715
176,145
205,186
349,975
209,139
339,734
377,936
541,458
393,571
332,763
262,221
Group Debtors
108,603
890,996
302,442
660,000
830,514
436,142
639,995
720,200
Misc Debtors
16,403
5,297
23,501
21,864
16,912
16,455
21,809
20,425
11,888
Cash
352,039
169,797
148,616
37,970
54,432
359,065
319,647
79,976
501,446
260,090
105,426
9,039
100
55,890
misc current assets
total current assets
501,390
1,205,047
599,545
810,549
1,078,003
1,016,848
1,331,426
1,029,740
853,068
638,026
646,884
402,610
332,863
318,111
total assets
514,002
1,276,021
689,543
818,904
1,088,250
1,020,260
1,339,916
1,039,007
863,973
658,549
675,677
439,830
339,941
323,413
Bank overdraft
Bank loan
Trade Creditors
9,121
10,132
13,580
13,381
6,874
19,911
6,104
13,335
4,535
337,898
342,910
272,292
319,047
236,035
Group/Directors Accounts
6,074
46,804
20,312
other short term finances
hp & lease commitments
18,927
18,547
other current liabilities
89,908
310,564
191,469
123,699
135,837
211,876
190,385
189,726
340,293
total current liabilities
99,029
339,623
223,596
143,154
142,711
231,787
243,293
203,061
344,828
337,898
342,910
272,292
319,047
256,347
loans
hp & lease commitments
41,242
60,169
Accruals and Deferred Income
other liabilities
11,052
provisions
4,000
4,000
1,930
1,113
1,247
3,183
4,710
5,925
total long term liabilities
45,242
64,169
1,930
1,113
1,247
3,183
4,710
16,977
total liabilities
99,029
384,865
287,765
143,154
142,711
231,787
245,223
204,174
346,075
341,081
347,620
289,269
319,047
256,347
net assets
414,973
891,156
401,778
675,750
945,539
788,473
1,094,693
834,833
517,898
317,468
328,057
150,561
20,894
67,066
total shareholders funds
414,973
891,156
401,778
675,750
945,539
788,473
1,094,693
834,833
517,898
317,468
328,057
150,561
20,894
67,066
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-489,881
605,042
330,346
-269,835
192,358
-308,765
319,816
442,774
831,994
-11,503
230,228
170,592
-46,312
92,869
Depreciation
5,236
23,445
32,151
3,915
3,895
5,078
7,377
13,400
11,053
26,515
22,166
18,505
5,130
10,602
Amortisation
Tax
-113,961
-63,124
-36,843
-60,955
-88,585
-175,604
-53,018
-40,947
-26,042
Stock
Debtors
-885,899
584,321
-321,650
-250,992
365,788
-353,996
62,015
598,142
-26,314
-163,522
147,887
60,808
70,542
262,221
Creditors
-1,011
-3,448
199
6,507
-13,037
13,807
-7,231
8,800
-333,363
-5,012
70,618
-46,755
83,012
236,035
Accruals and Deferred Income
-220,656
119,095
67,770
-12,138
-76,039
21,491
659
-150,567
340,293
Deferred Taxes & Provisions
-4,000
4,000
-1,930
817
-134
-1,936
-1,527
-1,215
5,925
Cash flow from operations
175,587
45,852
692,992
-20,559
-295,454
83,677
198,468
-372,454
698,751
171,995
120,892
46,512
-28,712
51,243
Investing Activities
capital expenditure
53,126
-4,421
-113,794
-2,023
-10,730
-6,600
-11,762
-1,435
-18,245
-13,739
-48,647
-6,906
-15,904
Change in Investments
cash flow from investments
53,126
-4,421
-113,794
-2,023
-10,730
-6,600
-11,762
-1,435
-18,245
-13,739
-48,647
-6,906
-15,904
Financing Activities
Bank loans
Group/Directors Accounts
-6,074
6,074
-46,804
46,804
-20,312
20,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-60,169
-18,547
78,716
other long term liabilities
-11,052
11,052
share issue
-540,000
100
interest
13,698
-1,703
-1,194
46
1,551
2,545
999
255
63
914
286
23
140
140
cash flow from financing
-46,471
-20,250
-468,552
6,120
1,551
-44,259
47,803
255
63
914
-10,766
11,075
-20,172
20,552
cash and cash equivalents
cash
182,242
21,181
110,646
-16,462
-304,633
39,418
239,671
-421,470
241,356
154,664
96,387
8,939
-55,790
55,890
overdraft
change in cash
182,242
21,181
110,646
-16,462
-304,633
39,418
239,671
-421,470
241,356
154,664
96,387
8,939
-55,790
55,890
ashley kate hr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashley kate hr limited. Get real-time insights into ashley kate hr limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashley kate hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S65 area or any other competitors across 12 key performance metrics.
ashley kate hr limited Ownership
ASHLEY KATE HR LIMITED group structure
Ashley Kate Hr Limited has no subsidiary companies.
reginald arthur house, 4 percy street, rotherham, south yorkshire, S65 1ED
Bank
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Legal Advisor
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ashley kate hr 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 found 5 charges/mortgages relating to ashley kate hr limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ashley kate hr limited 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.
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ashley kate hr limitedCompanies House Filings - See Documents
