ashton steel holdings limited
ashton steel holdings limited Company Information
Company Number
04398221
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
paul anthony white
andrew edward guest
View AllGroup Structure
View All
Contact
Registered Address
station yard, station road, hadfield, glossop, derbyshire, SK13 1AA
Website
-ashton steel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL HOLDINGS LIMITED at £672.7k based on a Turnover of £579.8k and 1.16x industry multiple (adjusted for size and gross margin).
ashton steel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
ashton steel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL HOLDINGS LIMITED at £109.1k based on Net Assets of £60.3k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashton Steel Holdings Limited Overview
Ashton Steel Holdings Limited is a live company located in glossop, SK13 1AA with a Companies House number of 04398221. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2002, it's largest shareholder is paul anthony white with a 33.3% stake. Ashton Steel Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashton Steel Holdings Limited Health Check
Pomanda's financial health check has awarded Ashton Steel Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £579.8k, make it smaller than the average company (£19.3m)
- Ashton Steel Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashton Steel Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Ashton Steel Holdings Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ashton Steel Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Ashton Steel Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ashton Steel Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
- Ashton Steel Holdings Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Steel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Steel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Steel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashton Steel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (69.5%)
89.7% - Ashton Steel Holdings Limited
69.5% - Industry AVG
ASHTON STEEL HOLDINGS LIMITED financials
Ashton Steel Holdings Limited's latest turnover from December 2023 is estimated at £579.8 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Ashton Steel Holdings Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,862 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 |
| Stock & work in progress | 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 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 | 584,862 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 524,578 | 0 | 524,578 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 0 | 524,578 | 0 | 524,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 |
| net assets | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 |
| total shareholders funds | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 | 60,284 |
| Dec 2023 | 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 | |||||||||||||||
| 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 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524,578 | 0 | 0 | 0 | 0 | 0 | 524,578 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 524,578 | -524,578 | 524,578 | -524,578 | 524,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,862 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -524,578 | 524,578 | -524,578 | 524,578 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ashton steel holdings limited Credit Report and Business Information
Ashton Steel Holdings Limited Competitor Analysis
Perform a competitor analysis for ashton steel holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.
ashton steel holdings limited Ownership
ASHTON STEEL HOLDINGS LIMITED group structure
Ashton Steel Holdings Limited has 1 subsidiary company.
Ultimate parent company
ASHTON STEEL HOLDINGS LIMITED
04398221
1 subsidiary
ashton steel holdings limited directors
Ashton Steel Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Heyes (Mar 2002) and Mr Paul White (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Heyes | 71 years | Mar 2002 | - | Director | |
| Mr Paul White | 56 years | Mar 2002 | - | Director | |
| Mr Andrew Guest | 63 years | Mar 2002 | - | Director |
P&L
December 2023turnover
579.8k
+8%
operating profit
0
0%
gross margin
36.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.3k
0%
total assets
584.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ashton steel holdings limited company details
company number
04398221
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
station yard, station road, hadfield, glossop, derbyshire, SK13 1AA
Bank
-
Legal Advisor
-
ashton steel holdings 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 2 charges/mortgages relating to ashton steel holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ashton steel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
