ashford prison services limited Company Information
Company Number
04334205
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Justice and judicial activities
Shareholders
ashford prison services holdings ltd
Group Structure
View All
Contact
Registered Address
1 park row, leeds, LS1 5AB
Website
-ashford prison services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD PRISON SERVICES LIMITED at £25.1m based on a Turnover of £40.9m and 0.61x industry multiple (adjusted for size and gross margin).
ashford prison services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD PRISON SERVICES LIMITED at £17.6m based on an EBITDA of £3.8m and a 4.66x industry multiple (adjusted for size and gross margin).
ashford prison services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD PRISON SERVICES LIMITED at £5.6m based on Net Assets of £2.4m and 2.37x industry multiple (adjusted for liquidity).
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Ashford Prison Services Limited Overview
Ashford Prison Services Limited is a live company located in leeds, LS1 5AB with a Companies House number of 04334205. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2001, it's largest shareholder is ashford prison services holdings ltd with a 100% stake. Ashford Prison Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.9m with low growth in recent years.
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Ashford Prison Services Limited Health Check
Pomanda's financial health check has awarded Ashford Prison Services 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £40.9m, make it larger than the average company (£2.7m)
£40.9m - Ashford Prison Services Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
4% - Ashford Prison Services Limited
6.1% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (43.5%)
10.3% - Ashford Prison Services Limited
43.5% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (4.8%)
9.1% - Ashford Prison Services Limited
4.8% - Industry AVG
Employees
with 433 employees, this is above the industry average (29)
- Ashford Prison Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Ashford Prison Services Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is equally as efficient (£108.6k)
- Ashford Prison Services Limited
£108.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
7 days - Ashford Prison Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (23 days)
16 days - Ashford Prison Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashford Prison Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (61 weeks)
16 weeks - Ashford Prison Services Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (44%)
93.2% - Ashford Prison Services Limited
44% - Industry AVG
ASHFORD PRISON SERVICES LIMITED financials
Ashford Prison Services Limited's latest turnover from March 2024 is £40.9 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Ashford Prison Services Limited has 433 employees and maintains cash reserves of £3.5 million 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 | 40,893,000 | 39,087,000 | 34,769,000 | 36,440,000 | 33,375,000 | 31,519,000 | 29,806,000 | 27,601,000 | 26,034,000 | 26,225,000 | 25,503,000 | 24,347,000 | 23,243,000 | 22,139,000 | 19,255,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 36,668,000 | 35,144,000 | 31,431,000 | 32,322,000 | 31,036,000 | 29,235,000 | 27,656,000 | 25,490,000 | 24,135,000 | 24,455,000 | 23,995,000 | 22,916,000 | 21,874,000 | 20,741,000 | 18,302,000 |
Gross Profit | 4,225,000 | 3,943,000 | 3,338,000 | 4,118,000 | 2,339,000 | 2,284,000 | 2,150,000 | 2,111,000 | 1,899,000 | 1,770,000 | 1,508,000 | 1,431,000 | 1,369,000 | 1,398,000 | 953,000 |
Admin Expenses | 511,000 | 485,000 | 456,000 | 827,000 | 447,000 | 441,000 | 427,000 | 456,000 | 429,000 | 412,000 | 271,000 | 184,000 | 368,000 | 201,000 | 200,000 |
Operating Profit | 3,714,000 | 3,458,000 | 2,882,000 | 3,291,000 | 1,892,000 | 1,843,000 | 1,723,000 | 1,655,000 | 1,470,000 | 1,358,000 | 1,237,000 | 1,247,000 | 1,001,000 | 1,197,000 | 753,000 |
Interest Payable | 1,806,000 | 2,131,000 | 2,462,000 | 2,714,000 | 2,836,000 | 3,021,000 | 3,226,000 | 3,421,000 | 3,588,000 | 3,726,000 | 3,883,000 | 3,961,000 | 4,055,000 | 4,115,000 | 4,161,000 |
Interest Receivable | 2,050,000 | 2,159,000 | 2,351,000 | 2,561,000 | 2,758,000 | 2,896,000 | 3,024,000 | 3,144,000 | 3,271,000 | 3,354,000 | 3,448,000 | 3,537,000 | 3,625,000 | 3,679,000 | 3,733,000 |
Pre-Tax Profit | 3,958,000 | 3,486,000 | 2,771,000 | 3,138,000 | 1,814,000 | 1,718,000 | 1,521,000 | 1,378,000 | 1,153,000 | 986,000 | 802,000 | 823,000 | 571,000 | 761,000 | 325,000 |
Tax | -1,114,000 | -978,000 | -1,703,000 | -436,000 | -801,000 | -400,000 | -356,000 | -241,000 | -146,000 | -277,000 | -95,000 | -235,000 | -168,000 | -289,000 | -69,000 |
Profit After Tax | 2,844,000 | 2,508,000 | 1,068,000 | 2,702,000 | 1,013,000 | 1,318,000 | 1,165,000 | 1,137,000 | 1,007,000 | 709,000 | 707,000 | 588,000 | 403,000 | 472,000 | 256,000 |
Dividends Paid | 2,337,000 | 1,254,000 | 2,353,000 | 4,388,000 | 0 | 150,000 | 644,000 | 602,000 | 624,000 | 538,000 | 450,000 | 750,000 | 246,000 | 0 | 0 |
Retained Profit | 507,000 | 1,254,000 | -1,285,000 | -1,686,000 | 1,013,000 | 1,168,000 | 521,000 | 535,000 | 383,000 | 171,000 | 257,000 | -162,000 | 157,000 | 472,000 | 256,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 3,781,000 | 3,536,000 | 2,972,000 | 3,392,000 | 2,004,000 | 1,966,000 | 1,858,000 | 1,802,000 | 1,627,000 | 1,484,000 | 1,237,000 | 1,247,000 | 1,001,000 | 1,197,000 | 753,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 164,000 | 231,000 | 309,000 | 399,000 | 500,000 | 612,000 | 735,000 | 870,000 | 1,017,000 | 1,174,000 | 1,300,000 | 1,300,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 20,790,000 | 26,088,000 | 30,221,000 | 37,486,000 | 39,025,000 | 41,583,000 | 44,070,000 | 46,702,000 | 49,369,000 | 51,895,000 | 52,199,000 | 53,695,000 | 54,938,000 | 56,207,000 | 57,386,000 |
Total Fixed Assets | 20,954,000 | 26,319,000 | 30,530,000 | 37,885,000 | 39,525,000 | 42,195,000 | 44,805,000 | 47,572,000 | 50,386,000 | 53,069,000 | 53,499,000 | 54,995,000 | 54,938,000 | 56,207,000 | 57,386,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 865,000 | 23,000 | 122,000 | 542,000 | 609,000 | 3,540,000 | 3,248,000 | 3,366,000 | 3,256,000 | 3,264,000 | 3,083,000 | 3,236,000 | 3,080,000 | 2,863,000 | 2,430,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,511,000 | 8,186,000 | 9,028,000 | 6,347,000 | 7,565,000 | 2,926,000 | 2,546,000 | 2,415,000 | 2,238,000 | 1,690,000 | 1,674,000 | 1,426,000 | 1,404,000 | 1,614,000 | 1,394,000 |
Cash | 3,494,000 | 5,343,000 | 3,182,000 | 3,544,000 | 6,457,000 | 4,572,000 | 3,797,000 | 3,855,000 | 3,554,000 | 2,810,000 | 2,708,000 | 2,988,000 | 4,527,000 | 4,157,000 | 3,118,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,870,000 | 13,552,000 | 12,332,000 | 10,433,000 | 14,631,000 | 11,038,000 | 9,591,000 | 9,636,000 | 9,048,000 | 7,851,000 | 7,465,000 | 7,650,000 | 9,011,000 | 8,634,000 | 6,942,000 |
total assets | 34,824,000 | 39,871,000 | 42,862,000 | 48,318,000 | 54,156,000 | 53,233,000 | 54,396,000 | 57,208,000 | 59,434,000 | 60,920,000 | 60,964,000 | 62,645,000 | 63,949,000 | 64,841,000 | 64,328,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,323,000 | 4,636,000 | 4,137,000 | 3,485,000 | 37,155,000 | 39,426,000 | 3,098,000 | 2,767,000 | 2,368,000 | 1,939,000 | 1,651,000 | 1,463,000 | 1,428,000 | 1,187,000 | 899,000 |
Trade Creditors | 1,626,000 | 3,458,000 | 61,000 | 890,000 | 198,000 | 8,000 | 0 | 4,000 | 0 | 165,000 | 0 | 329,000 | 152,000 | 504,000 | 1,000 |
Group/Directors Accounts | 610,000 | 407,000 | 407,000 | 2,686,000 | 3,304,000 | 3,015,000 | 2,996,000 | 3,176,000 | 3,108,000 | 2,769,000 | 2,737,000 | 2,724,000 | 2,299,000 | 2,136,000 | 1,854,000 |
other short term finances | 0 | 224,000 | 1,068,000 | 1,664,000 | 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 |
other current liabilities | 3,709,000 | 1,721,000 | 3,912,000 | 668,000 | 751,000 | 1,454,000 | 965,000 | 1,136,000 | 994,000 | 560,000 | 577,000 | 506,000 | 570,000 | 473,000 | 607,000 |
total current liabilities | 11,268,000 | 10,446,000 | 9,585,000 | 9,393,000 | 41,408,000 | 43,903,000 | 7,059,000 | 7,083,000 | 6,470,000 | 5,433,000 | 4,965,000 | 5,022,000 | 4,449,000 | 4,300,000 | 3,361,000 |
loans | 17,772,000 | 23,773,000 | 30,018,000 | 37,051,000 | 11,070,000 | 11,637,000 | 52,029,000 | 46,388,000 | 49,479,000 | 52,022,000 | 54,271,000 | 56,246,000 | 58,194,000 | 59,622,000 | 60,809,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,894,000 | 12,806,000 | 13,338,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,407,000 | 4,001,000 | 4,549,000 | 3,767,000 | 3,317,000 | 1,120,000 | 583,000 | 0 | 0 | 0 | 1,102,000 | 1,008,000 | 775,000 | 545,000 | 256,000 |
total long term liabilities | 21,179,000 | 27,774,000 | 34,567,000 | 40,818,000 | 14,387,000 | 12,757,000 | 52,612,000 | 58,282,000 | 62,285,000 | 65,360,000 | 55,373,000 | 57,254,000 | 58,969,000 | 60,167,000 | 61,065,000 |
total liabilities | 32,447,000 | 38,220,000 | 44,152,000 | 50,211,000 | 55,795,000 | 56,660,000 | 59,671,000 | 65,365,000 | 68,755,000 | 70,793,000 | 60,338,000 | 62,276,000 | 63,418,000 | 64,467,000 | 64,426,000 |
net assets | 2,377,000 | 1,651,000 | -1,290,000 | -1,893,000 | -1,639,000 | -3,427,000 | -5,275,000 | -8,157,000 | -9,321,000 | -9,873,000 | 626,000 | 369,000 | 531,000 | 374,000 | -98,000 |
total shareholders funds | 2,377,000 | 1,651,000 | -1,290,000 | -1,893,000 | -1,639,000 | -3,427,000 | -5,275,000 | -8,157,000 | -9,321,000 | -9,873,000 | 626,000 | 369,000 | 531,000 | 374,000 | -98,000 |
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 | 3,714,000 | 3,458,000 | 2,882,000 | 3,291,000 | 1,892,000 | 1,843,000 | 1,723,000 | 1,655,000 | 1,470,000 | 1,358,000 | 1,237,000 | 1,247,000 | 1,001,000 | 1,197,000 | 753,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 67,000 | 78,000 | 90,000 | 101,000 | 112,000 | 123,000 | 135,000 | 147,000 | 157,000 | 126,000 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,114,000 | -978,000 | -1,703,000 | -436,000 | -801,000 | -400,000 | -356,000 | -241,000 | -146,000 | -277,000 | -95,000 | -235,000 | -168,000 | -289,000 | -69,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,131,000 | -5,074,000 | -5,004,000 | -2,824,000 | -850,000 | -1,815,000 | -2,619,000 | -2,380,000 | -2,073,000 | -20,000 | -1,401,000 | -1,065,000 | -1,262,000 | -526,000 | 61,210,000 |
Creditors | -1,832,000 | 3,397,000 | -829,000 | 692,000 | 190,000 | 8,000 | -4,000 | 4,000 | -165,000 | 165,000 | -329,000 | 177,000 | -352,000 | 503,000 | 1,000 |
Accruals and Deferred Income | 1,988,000 | -2,191,000 | 3,244,000 | -83,000 | -703,000 | 489,000 | -171,000 | 142,000 | 434,000 | -17,000 | 71,000 | -64,000 | 97,000 | -134,000 | 607,000 |
Deferred Taxes & Provisions | -594,000 | -548,000 | 782,000 | 450,000 | 2,197,000 | 537,000 | 583,000 | 0 | 0 | -1,102,000 | 94,000 | 233,000 | 230,000 | 289,000 | 256,000 |
Cash flow from operations | 5,360,000 | 8,290,000 | 9,470,000 | 6,839,000 | 3,737,000 | 4,415,000 | 4,529,000 | 4,087,000 | 3,823,000 | 273,000 | 2,379,000 | 2,423,000 | 2,070,000 | 2,092,000 | -59,662,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 687,000 | 499,000 | 652,000 | -33,670,000 | -2,271,000 | 36,328,000 | 331,000 | 399,000 | 429,000 | 288,000 | 188,000 | 35,000 | 241,000 | 288,000 | 899,000 |
Group/Directors Accounts | 203,000 | 0 | -2,279,000 | -618,000 | 289,000 | 19,000 | -180,000 | 68,000 | 339,000 | 32,000 | 13,000 | 425,000 | 163,000 | 282,000 | 1,854,000 |
Other Short Term Loans | -224,000 | -844,000 | -596,000 | 1,664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,001,000 | -6,245,000 | -7,033,000 | 25,981,000 | -567,000 | -40,392,000 | 5,641,000 | -3,091,000 | -2,543,000 | -2,249,000 | -1,975,000 | -1,948,000 | -1,428,000 | -1,187,000 | 60,809,000 |
Hire Purchase and Lease Commitments | 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 | -11,894,000 | -912,000 | -532,000 | 13,338,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 244,000 | 28,000 | -111,000 | -153,000 | -78,000 | -125,000 | -202,000 | -277,000 | -317,000 | -372,000 | -435,000 | -424,000 | -430,000 | -436,000 | -428,000 |
cash flow from financing | -4,872,000 | -4,875,000 | -7,479,000 | -5,364,000 | -1,852,000 | -3,490,000 | -3,943,000 | -3,184,000 | -2,455,000 | 367,000 | -2,209,000 | -1,912,000 | -1,454,000 | -1,053,000 | 62,780,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,849,000 | 2,161,000 | -362,000 | -2,913,000 | 1,885,000 | 775,000 | -58,000 | 301,000 | 744,000 | 102,000 | -280,000 | -1,539,000 | 370,000 | 1,039,000 | 3,118,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,849,000 | 2,161,000 | -362,000 | -2,913,000 | 1,885,000 | 775,000 | -58,000 | 301,000 | 744,000 | 102,000 | -280,000 | -1,539,000 | 370,000 | 1,039,000 | 3,118,000 |
ashford prison services limited Credit Report and Business Information
Ashford Prison Services Limited Competitor Analysis
Perform a competitor analysis for ashford prison services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ashford prison services limited Ownership
ASHFORD PRISON SERVICES LIMITED group structure
Ashford Prison Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHFORD PRISON SERVICES LIMITED
04334205
ashford prison services limited directors
Ashford Prison Services Limited currently has 4 directors. The longest serving directors include Mr Stuart Carter (Oct 2017) and Mr Jonathan Cowdell (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Carter | England | 59 years | Oct 2017 | - | Director |
Mr Jonathan Cowdell | 58 years | Aug 2018 | - | Director | |
Mr Kevin Cunningham | United Kingdom | 43 years | Sep 2020 | - | Director |
Mr Matthew Templeton | England | 51 years | Jun 2022 | - | Director |
P&L
March 2024turnover
40.9m
+5%
operating profit
3.7m
+7%
gross margin
10.4%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.44%
total assets
34.8m
-0.13%
cash
3.5m
-0.35%
net assets
Total assets minus all liabilities
ashford prison services limited company details
company number
04334205
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
84230 - Justice and judicial activities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
greysky limited (January 2002)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 park row, leeds, LS1 5AB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ashford prison services 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 6 charges/mortgages relating to ashford prison services limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ashford prison services 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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ashford prison services limited Companies House Filings - See Documents
date | description | view/download |
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