ashbrook construction services limited Company Information
Company Number
04665579
Next Accounts
Jan 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
anthony abel
michael john harrison
View AllGroup Structure
View All
Contact
Registered Address
unit 8 belasis court, belasis business park, billingham, TS23 4AZ
ashbrook construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION SERVICES LIMITED at £513.9k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
ashbrook construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION SERVICES LIMITED at £2.5k based on an EBITDA of £663 and a 3.72x industry multiple (adjusted for size and gross margin).
ashbrook construction services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION SERVICES LIMITED at £212.8k based on Net Assets of £118.8k and 1.79x industry multiple (adjusted for liquidity).
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Ashbrook Construction Services Limited Overview
Ashbrook Construction Services Limited is a live company located in billingham, TS23 4AZ with a Companies House number of 04665579. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2003, it's largest shareholder is anthony abel with a 50% stake. Ashbrook Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Ashbrook Construction Services Limited Health Check
Pomanda's financial health check has awarded Ashbrook Construction Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12.7m)
- Ashbrook Construction Services Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
- Ashbrook Construction Services Limited
6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Ashbrook Construction Services Limited
17% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
- Ashbrook Construction Services Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Ashbrook Construction Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ashbrook Construction Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.3k, this is equally as efficient (£236.3k)
- Ashbrook Construction Services Limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (56 days)
- Ashbrook Construction Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
- Ashbrook Construction Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (7 days)
- Ashbrook Construction Services Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (19 weeks)
23 weeks - Ashbrook Construction Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (60.8%)
77.8% - Ashbrook Construction Services Limited
60.8% - Industry AVG
ASHBROOK CONSTRUCTION SERVICES LIMITED financials
Ashbrook Construction Services Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £118.8 thousand. According to their latest financial statements, Ashbrook Construction Services Limited has 10 employees and maintains cash reserves of £174.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 15 | 15 | 19 | 22 | 22 | 23 | 25 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,303 | 21,585 | 25,394 | 29,094 | 36,947 | 48,423 | 60,856 | 80,131 | 42,256 | 46,118 | 65,049 | 54,486 | 49,749 | 63,196 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,303 | 21,585 | 25,394 | 29,094 | 36,947 | 48,423 | 60,856 | 80,131 | 42,256 | 46,118 | 65,049 | 54,486 | 49,749 | 63,196 |
Stock & work in progress | 182,513 | 401,113 | 329,234 | 2,117 | 178,533 | 172,389 | 100,334 | 235,000 | 122,232 | 157,161 | 82,500 | 83,940 | 163,533 | 155,000 |
Trade Debtors | 149,777 | 137,590 | 199,037 | 122,039 | 286,257 | 277,522 | 333,237 | 319,193 | 434,949 | 391,833 | 162,180 | 235,970 | 228,134 | 404,408 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,111 | 31,598 | 12,560 | 5,034 | 14,662 | 12,089 | 10,572 | 10,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 174,913 | 606,237 | 431,913 | 320,827 | 171,363 | 316,474 | 507,157 | 514,665 | 390,755 | 266,726 | 307,989 | 213,457 | 101,078 | 257,969 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 516,314 | 1,176,538 | 972,744 | 450,017 | 650,815 | 778,877 | 951,300 | 1,078,982 | 947,936 | 815,720 | 552,669 | 533,367 | 492,745 | 817,377 |
total assets | 534,617 | 1,198,123 | 998,138 | 479,111 | 687,762 | 827,300 | 1,012,156 | 1,159,113 | 990,192 | 861,838 | 617,718 | 587,853 | 542,494 | 880,573 |
Bank overdraft | 10,648 | 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 | 268,125 | 531,201 | 561,744 | 87,774 | 212,606 | 217,175 | 389,776 | 539,208 | 561,009 | 518,895 | 309,176 | 264,131 | 192,420 | 342,987 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 515 | 515 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5,186 | 11,170 | 16,665 | 21,135 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 110,564 | 510,720 | 91,365 | 97,896 | 97,610 | 118,131 | 109,036 | 114,036 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 389,337 | 1,041,921 | 653,109 | 185,670 | 315,402 | 346,991 | 515,992 | 674,894 | 561,009 | 518,895 | 309,176 | 264,131 | 192,420 | 342,987 |
loans | 23,134 | 40,703 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,187 | 16,357 | 33,021 | 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 | 16,046 | 19,357 | 30,356 | 15,928 | 8,033 | 18,641 |
provisions | 3,348 | 4,631 | 4,631 | 6,530 | 6,530 | 9,200 | 11,383 | 12,867 | 7,387 | 7,877 | 8,687 | 6,548 | 4,751 | 6,327 |
total long term liabilities | 26,482 | 45,334 | 54,631 | 6,530 | 6,530 | 14,387 | 27,740 | 45,888 | 23,433 | 27,234 | 39,043 | 22,476 | 12,784 | 24,968 |
total liabilities | 415,819 | 1,087,255 | 707,740 | 192,200 | 321,932 | 361,378 | 543,732 | 720,782 | 584,442 | 546,129 | 348,219 | 286,607 | 205,204 | 367,955 |
net assets | 118,798 | 110,868 | 290,398 | 286,911 | 365,830 | 465,922 | 468,424 | 438,331 | 405,750 | 315,709 | 269,499 | 301,246 | 337,290 | 512,618 |
total shareholders funds | 118,798 | 110,868 | 290,398 | 286,911 | 365,830 | 465,922 | 468,424 | 438,331 | 405,750 | 315,709 | 269,499 | 301,246 | 337,290 | 512,618 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,872 | 3,810 | 4,391 | 5,502 | 11,102 | 14,255 | 18,380 | 17,142 | 12,934 | 10,886 | 16,643 | 16,057 | 15,243 | 15,642 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -218,600 | 71,879 | 327,117 | -176,416 | 6,144 | 72,055 | -134,666 | 112,768 | -34,929 | 74,661 | -1,440 | -79,593 | 8,533 | 155,000 |
Debtors | -10,300 | -42,409 | 84,524 | -173,846 | 11,308 | -54,198 | 14,492 | -105,632 | 43,116 | 229,653 | -73,790 | 7,836 | -176,274 | 404,408 |
Creditors | -263,076 | -30,543 | 473,970 | -124,832 | -4,569 | -172,601 | -149,432 | -21,801 | 42,114 | 209,719 | 45,045 | 71,711 | -150,567 | 342,987 |
Accruals and Deferred Income | -400,156 | 419,355 | -6,531 | 286 | -20,521 | 9,095 | -5,000 | 114,036 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,283 | 0 | -1,899 | 0 | -2,670 | -2,183 | -1,484 | 5,480 | -490 | -810 | 2,139 | 1,797 | -1,576 | 6,327 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -515 | 0 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,569 | -9,297 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,186 | -11,171 | -16,665 | -21,134 | 54,156 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,046 | -3,311 | -10,999 | 14,428 | 7,895 | -10,608 | 18,641 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -431,324 | 174,324 | 111,086 | 149,464 | -145,111 | -190,683 | -7,508 | 123,910 | 124,029 | -41,263 | 94,532 | 112,379 | -156,891 | 257,969 |
overdraft | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -441,972 | 174,324 | 111,086 | 149,464 | -145,111 | -190,683 | -7,508 | 123,910 | 124,029 | -41,263 | 94,532 | 112,379 | -156,891 | 257,969 |
ashbrook construction services limited Credit Report and Business Information
Ashbrook Construction Services Limited Competitor Analysis
Perform a competitor analysis for ashbrook construction services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS23 area or any other competitors across 12 key performance metrics.
ashbrook construction services limited Ownership
ASHBROOK CONSTRUCTION SERVICES LIMITED group structure
Ashbrook Construction Services Limited has no subsidiary companies.
Ultimate parent company
ASHBROOK CONSTRUCTION SERVICES LIMITED
04665579
ashbrook construction services limited directors
Ashbrook Construction Services Limited currently has 1 director, Mr Nicholas Harrison serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Harrison | England | 42 years | Aug 2019 | - | Director |
P&L
April 2023turnover
2.1m
-37%
operating profit
-2.2k
0%
gross margin
17.1%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
118.8k
+0.07%
total assets
534.6k
-0.55%
cash
174.9k
-0.71%
net assets
Total assets minus all liabilities
ashbrook construction services limited company details
company number
04665579
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 belasis court, belasis business park, billingham, TS23 4AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ashbrook construction 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 did not find charges/mortgages relating to ashbrook construction services limited.
ashbrook construction services limited Companies House Filings - See Documents
date | description | view/download |
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