ashtenne industrial (general partner) limited
ashtenne industrial (general partner) limited Company Information
Company Number
04222557
Website
www.ashtenne-online.co.ukRegistered Address
3 copthall avenue, london, EC2R 7BH
Industry
Fund management activities
Telephone
01925839830
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hansteen holdings limited 100%
ashtenne industrial (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED at £603k based on a Turnover of £693k and 0.87x industry multiple (adjusted for size and gross margin).
ashtenne industrial (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED at £876.3k based on an EBITDA of £237.7k and a 3.69x industry multiple (adjusted for size and gross margin).
ashtenne industrial (general partner) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED at £389k based on Net Assets of £195.6k and 1.99x industry multiple (adjusted for liquidity).
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Ashtenne Industrial (general Partner) Limited Overview
Ashtenne Industrial (general Partner) Limited is a live company located in london, EC2R 7BH with a Companies House number of 04222557. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2001, it's largest shareholder is hansteen holdings limited with a 100% stake. Ashtenne Industrial (general Partner) Limited is a mature, small sized company, Pomanda has estimated its turnover at £693k with unknown growth in recent years.
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Ashtenne Industrial (general Partner) Limited Health Check
Pomanda's financial health check has awarded Ashtenne Industrial (General Partner) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £693k, make it smaller than the average company (£3.3m)
- Ashtenne Industrial (general Partner) Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashtenne Industrial (general Partner) Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (96.2%)
- Ashtenne Industrial (general Partner) Limited
96.2% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (10.6%)
- Ashtenne Industrial (general Partner) Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ashtenne Industrial (general Partner) Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Ashtenne Industrial (general Partner) Limited
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £693k, this is more efficient (£367.1k)
- Ashtenne Industrial (general Partner) Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (25 days)
- Ashtenne Industrial (general Partner) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (53 days)
- Ashtenne Industrial (general Partner) Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashtenne Industrial (general Partner) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashtenne Industrial (general Partner) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (41.7%)
23.2% - Ashtenne Industrial (general Partner) Limited
41.7% - Industry AVG
ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED financials
Ashtenne Industrial (General Partner) Limited's latest turnover from December 2022 is estimated at £693 thousand and the company has net assets of £195.6 thousand. According to their latest financial statements, we estimate that Ashtenne Industrial (General Partner) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,772 | 2,042 | 985 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -13,336 | -5,072 | -5,072 | -2,672 | 4,485 | 4,020 | 4,844 | 2,958 | -1,114 | -1,640 | -7,300 | -2,254 | -3,162 | |
| Interest Payable | 0 | 0 | 0 | 0 | 71 | 160 | 105 | 161 | 60 | 60 | 4 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | |
| Pre-Tax Profit | 0 | 624 | 624 | 3,801 | 4,414 | 3,860 | 4,739 | 2,797 | -7,813 | -27,219 | -34,570 | -36,565 | 3,231 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 849 | 6,846 | |
| Profit After Tax | 0 | 624 | 624 | 3,801 | 4,414 | 3,860 | 4,739 | 2,797 | -7,813 | -27,219 | -34,129 | -35,716 | 10,077 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 624 | 624 | 3,801 | 4,414 | 3,860 | 4,739 | 2,797 | -7,813 | -27,219 | -34,129 | -35,716 | 10,077 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -13,336 | -5,072 | -5,072 | -2,672 | 4,485 | 4,020 | 4,844 | 2,958 | -1,114 | -1,640 | -7,300 | -2,254 | -3,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 81,010 | 81,010 | 81,010 | 81,010 | 80,812 | 80,812 | 80,812 | 80,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 81,010 | 81,010 | 81,010 | 80,812 | 80,812 | 80,812 | 80,812 | 80,812 | 81,312 | 87,954 | 113,466 | 144,590 | 180,504 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,010 | 81,010 | 81,010 | 81,010 | 80,812 | 80,812 | 80,812 | 80,812 | 80,812 | 81,312 | 87,954 | 113,466 | 144,590 | 180,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 11,954 | 1,429 | 1,429 | 1,532 | 802 | 1,770 | 1,526 | 7,753 | 1,681 | 981 | 0 | 0 | 0 |
| Misc Debtors | 0 | 420 | 500 | 500 | 500 | 0 | 800 | 0 | 0 | 300 | 825 | 1,141 | 10,784 | 7,585 |
| Cash | 0 | 99,443 | 103,872 | 103,872 | 100,645 | 98,074 | 90,255 | 89,455 | 80,977 | 84,368 | 83,964 | 85,454 | 85,567 | 100,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,441 | 111,817 | 105,801 | 105,801 | 102,677 | 98,876 | 92,825 | 90,981 | 88,730 | 86,349 | 85,770 | 86,595 | 96,351 | 107,861 |
| total assets | 254,451 | 192,827 | 186,811 | 186,811 | 183,489 | 179,688 | 173,637 | 171,793 | 169,542 | 167,661 | 173,724 | 200,061 | 240,941 | 288,365 |
| Bank overdraft | 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 |
| Trade Creditors | 58,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 505 | 1,386 | 2 | 504 | 502 |
| other short term finances | 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 |
| other current liabilities | 0 | 11,217 | 5,201 | 5,201 | 2,503 | 2,503 | 866 | 2,882 | 5,365 | 5,781 | 3,150 | 3,652 | 9,901 | 21,611 |
| total current liabilities | 58,900 | 11,217 | 5,201 | 5,201 | 2,503 | 2,503 | 866 | 2,882 | 5,370 | 6,286 | 4,536 | 3,654 | 10,405 | 22,113 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,900 | 11,217 | 5,201 | 5,201 | 2,503 | 2,503 | 866 | 2,882 | 5,370 | 6,286 | 4,536 | 3,654 | 10,405 | 22,113 |
| net assets | 195,551 | 181,610 | 181,610 | 181,610 | 180,986 | 177,185 | 172,771 | 168,911 | 164,172 | 161,375 | 169,188 | 196,407 | 230,536 | 266,252 |
| total shareholders funds | 195,551 | 181,610 | 181,610 | 181,610 | 180,986 | 177,185 | 172,771 | 168,911 | 164,172 | 161,375 | 169,188 | 196,407 | 230,536 | 266,252 |
| 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 | -13,336 | -5,072 | -5,072 | -2,672 | 4,485 | 4,020 | 4,844 | 2,958 | -1,114 | -1,640 | -7,300 | -2,254 | -3,162 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 849 | 6,846 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 161,067 | 10,445 | 0 | -103 | 1,230 | -1,768 | 1,044 | -6,227 | 5,772 | 175 | 665 | -9,643 | 3,199 | 7,585 |
| Creditors | 58,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,217 | 6,016 | 0 | 2,698 | 0 | 1,637 | -2,016 | -2,483 | -416 | 2,631 | -502 | -6,249 | -11,710 | 21,611 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,765 | -5,072 | -2,271 | -3,902 | 7,890 | 960 | 8,588 | -3,230 | 1,342 | -2,807 | -3,465 | -16,314 | 17,710 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 3 | 6,393 | ||||||||||
| Change in Investments | -81,010 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | -500 | -6,642 | -25,512 | -31,124 | -35,914 | 180,504 |
| cash flow from investments | 25,512 | 31,124 | 35,917 | -174,111 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -500 | -881 | 1,384 | -502 | 2 | 502 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -71 | -160 | -105 | -161 | -60 | -60 | -4 | 3 | 0 | |
| cash flow from financing | 0 | -624 | 0 | 0 | -71 | -160 | -110 | -661 | -941 | 1,324 | -506 | 5 | 256,677 | |
| cash and cash equivalents | ||||||||||||||
| cash | -99,443 | -4,429 | 0 | 3,227 | 2,571 | 7,819 | 800 | 8,478 | -3,391 | 404 | -1,490 | -113 | -14,709 | 100,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,443 | -4,429 | 0 | 3,227 | 2,571 | 7,819 | 800 | 8,478 | -3,391 | 404 | -1,490 | -113 | -14,709 | 100,276 |
ashtenne industrial (general partner) limited Credit Report and Business Information
Ashtenne Industrial (general Partner) Limited Competitor Analysis
Perform a competitor analysis for ashtenne industrial (general partner) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashtenne industrial (general partner) limited Ownership
ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED group structure
Ashtenne Industrial (General Partner) Limited has 5 subsidiary companies.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
ASHTENNE INDUSTRIAL (GENERAL PARTNER) LIMITED
04222557
5 subsidiaries
ashtenne industrial (general partner) limited directors
Ashtenne Industrial (General Partner) Limited currently has 5 directors. The longest serving directors include Mr Panayot Vasilev (Feb 2020) and Mr Glen Spearing (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayot Vasilev | England | 48 years | Feb 2020 | - | Director |
| Mr Glen Spearing | England | 53 years | Jun 2021 | - | Director |
| Mr Daniel Roberts | England | 43 years | Jun 2021 | - | Director |
| Mr Andrew Jones | United Kingdom | 43 years | Jun 2021 | - | Director |
| Mr James Nicholas | England | 52 years | Jan 2023 | - | Director |
P&L
December 2022turnover
693k
0%
operating profit
237.7k
0%
gross margin
68.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
195.6k
+0.08%
total assets
254.5k
+0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ashtenne industrial (general partner) limited company details
company number
04222557
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shelfco (no.2467) limited (June 2001)
incorporated
UK
address
3 copthall avenue, london, EC2R 7BH
last accounts submitted
December 2022
ashtenne industrial (general partner) 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 78 charges/mortgages relating to ashtenne industrial (general partner) limited. Currently there are 3 open charges and 75 have been satisfied in the past.
ashtenne industrial (general partner) limited Companies House Filings - See Documents
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