Astec Estates Limited

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astec estates limited Company Information

Live

MatureSmallHigh

Company Number

04270792

Website

Registered Address

2 ebbisham close nower road, dorking, RH4 3BX

Industry

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

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Martin Wright22 Years

Shareholders

martin wright & james martin robert wright 100%

astec estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASTEC ESTATES LIMITED at £1.3m based on a Turnover of £543k and 2.42x industry multiple (adjusted for size and gross margin).

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Astec Estates Limited is a live company located in dorking, RH4 3BX with a Companies House number of 04270792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is martin wright & james martin robert wright with a 100% stake. Astec Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £543k with high growth in recent years.

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Pomanda's financial health check has awarded Astec Estates Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £543k, make it smaller than the average company (£683.1k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.5%)

EXPORT

Astec Estates Limited's latest turnover from March 2024 is estimated at £543.1 thousand and the company has net assets of £317.2 thousand. According to their latest financial statements, Astec Estates Limited has 1 employee and maintains cash reserves of 0 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	Aug 2010	Aug 2009
Turnover	543,050	567,720	317,555	295,593	133,143	104,694	352,630	303,394	240,609	302,807	277,190	148,290	51,765	139,139	46,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	284,208	381,221	214,471	193,924	88,357	70,197	233,811	194,283	160,604	213,139	194,611	105,209	36,800	97,999	32,035	0
Gross Profit	258,841	186,499	103,084	101,669	44,786	34,497	118,819	109,111	80,005	89,668	82,579	43,081	14,966	41,140	14,159	0
Admin Expenses	217,064	162,018	66,822	67,132	11,770	4,138	89,424	79,519	54,223	67,034	63,955	32,269	1,827	34,598	470	-33,544
Operating Profit	41,777	24,481	36,262	34,537	33,016	30,359	29,395	29,592	25,782	22,634	18,624	10,812	13,139	6,542	13,689	33,544
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	51	173	109	53	29	29	20	19	14
Pre-Tax Profit	41,777	24,481	36,262	34,537	33,016	30,359	29,395	29,643	25,955	22,743	18,677	10,841	13,168	6,563	13,708	33,558
Tax	-10,444	-4,651	-6,890	-6,562	-6,273	-5,768	-5,585	-5,928	-5,191	-4,776	-4,296	-2,602	-3,424	-1,837	-3,838	-9,396
Profit After Tax	31,333	19,830	29,372	27,975	26,743	24,591	23,810	23,714	20,764	17,967	14,381	8,239	9,744	4,725	9,870	24,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,333	19,830	29,372	27,975	26,743	24,591	23,810	23,714	20,764	17,967	14,381	8,239	9,744	4,725	9,870	24,162
Employee Costs	30,783	30,486	28,976	26,862	27,426	27,198	51,985	51,144	26,216	26,025	24,811	23,932	23,916	23,289	23,820	0
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	41,777	24,481	36,262	34,537	33,016	30,359	29,395	29,592	25,782	22,634	18,624	10,812	13,139	6,542	13,689	33,544

* 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	Aug 2010	Aug 2009
Tangible Assets	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	318,492	318,492	318,492	318,492	318,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	426,986	318,492	318,492	318,492	318,492	318,492
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	175,936	186,665	105,444	92,033	24,099	10,737	74,436	56,943	0	0	0	0	2,500	0	1,700	0
Group Debtors	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	40,446	28,803	14,770	6,391	5,200	6,349	1,763	5,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	175,936	186,665	105,444	92,033	24,099	10,737	74,436	56,943	40,446	28,803	14,770	6,391	7,700	6,349	3,463	5,777
total assets	602,922	613,651	532,430	519,019	451,085	437,723	501,422	483,929	467,432	455,789	441,756	324,883	326,192	324,841	321,955	324,269
Bank overdraft	0	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	0
Trade Creditors	285,702	327,764	266,373	267,101	214,171	215,110	291,298	285,670	281,116	278,899	271,755	158,465	157,481	155,600	152,382	151,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	285,702	327,764	266,373	267,101	214,171	215,110	291,298	285,670	281,116	278,899	271,755	158,465	157,481	155,600	152,382	151,011
loans	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
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	15,233	28,204	40,646	52,748	64,693	76,462	87,800	98,878	109,676	120,208	130,482	135,539	149,094
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	15,233	28,204	40,646	52,748	64,693	76,462	87,800	98,878	109,676	120,208	130,482	135,539	149,094
total liabilities	285,702	327,764	266,373	282,334	242,375	255,756	344,046	350,363	357,578	366,699	370,633	268,141	277,689	286,082	287,921	300,105
net assets	317,220	285,887	266,057	236,685	208,710	181,967	157,376	133,566	109,854	89,090	71,123	56,742	48,503	38,759	34,034	24,164
total shareholders funds	317,220	285,887	266,057	236,685	208,710	181,967	157,376	133,566	109,854	89,090	71,123	56,742	48,503	38,759	34,034	24,164

	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	Aug 2010	Aug 2009
Operating Activities
Operating Profit	41,777	24,481	36,262	34,537	33,016	30,359	29,395	29,592	25,782	22,634	18,624	10,812	13,139	6,542	13,689	33,544
Depreciation	0	0	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	0	0
Tax	-10,444	-4,651	-6,890	-6,562	-6,273	-5,768	-5,585	-5,928	-5,191	-4,776	-4,296	-2,602	-3,424	-1,837	-3,838	-9,396
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,729	81,221	13,411	67,934	13,362	-63,699	17,493	56,943	0	0	0	-2,500	2,500	-1,700	1,700	0
Creditors	-42,062	61,391	-728	52,930	-939	-76,188	5,628	4,554	2,217	7,144	113,290	984	1,881	3,218	1,371	151,011
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	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	0	0	15,233	12,971	12,442	12,102	11,945	-28,725	22,808	25,002	127,618	11,694	9,096	9,623	9,522	175,159
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-108,494	0	0	0	0	-318,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-108,494	0	0	0	0	-318,492
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	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	-15,233	-12,971	-12,442	-12,102	-11,945	-11,769	-11,338	-11,078	-10,798	-10,532	-10,274	-5,057	-13,555	149,094
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	51	173	109	53	29	29	20	19	14
cash flow from financing	0	0	-15,233	-12,971	-12,442	-12,102	-11,945	-11,720	-11,165	-10,969	-10,745	-10,503	-10,245	-5,037	-13,536	149,110
cash and cash equivalents
cash	0	0	0	0	0	0	0	-40,446	11,643	14,033	8,379	1,191	-1,149	4,586	-4,014	5,777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-40,446	11,643	14,033	8,379	1,191	-1,149	4,586	-4,014	5,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTEC ESTATES LIMITED group structure

Astec Estates Limited has no subsidiary companies.

Ultimate parent company

ASTEC ESTATES LIMITED

04270792

ASTEC ESTATES LIMITED Shareholders

martin wright & james martin robert wright

100%

Astec Estates Limited currently has 1 director, Mr Martin Wright serving since Aug 2001.

officer	country	age	start	end	role
Mr Martin Wright	England	68 years	Aug 2001	-	Director

P&L

March 2024

turnover

543k

-4%

operating profit

41.8k

gross margin

47.7%

+45.09%

turnover

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

Balance Sheet

March 2024

net assets

317.2k

+0.11%

total assets

602.9k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04270792

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 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 ebbisham close nower road, dorking, RH4 3BX

last accounts submitted

March 2024

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 3 charges/mortgages relating to astec estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.

astec estates limited Company Information

astec estates limited Estimated Valuation

astec estates limited Estimated Valuation

astec estates limited Estimated Valuation

Astec Estates Limited Overview

Astec Estates Limited Health Check

ASTEC ESTATES LIMITED financials

astec estates limited Credit Report and Business Information

Astec Estates Limited Competitor Analysis

astec estates limited Ownership

astec estates limited directors

astec estates limited company details

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astec estates limited Companies House Filings - See Documents