ashbrook construction services limited

ashbrook construction services limited Company Information

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Company Number

04665579

Industry

Construction of other civil engineering projects n.e.c.

 

Shareholders

anthony abel

michael john harrison

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Group Structure

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Contact

Registered Address

unit 8 belasis court, belasis business park, billingham, TS23 4AZ

ashbrook construction services limited Estimated Valuation

£513.9k

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

£2.5k

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

£212.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£12.7m)

£2.1m - Ashbrook Construction Services Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)

14% - Ashbrook Construction Services Limited

6% - Industry AVG

production

Production

with a gross margin of 17%, this company has a comparable cost of product (17%)

17% - Ashbrook Construction Services Limited

17% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5%)

-0.1% - Ashbrook Construction Services Limited

5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (52)

10 - Ashbrook Construction Services Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Ashbrook Construction Services Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.3k, this is equally as efficient (£236.3k)

£206.3k - Ashbrook Construction Services Limited

£236.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (56 days)

26 days - Ashbrook Construction Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (40 days)

57 days - Ashbrook Construction Services Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (7 days)

38 days - Ashbrook Construction Services Limited

7 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,062,6703,286,2853,200,2181,389,4362,593,1842,555,7122,837,7943,555,3973,159,8043,002,6781,560,4511,679,4001,685,7282,523,963
Other Income Or Grants00000000000000
Cost Of Sales1,711,6712,748,2362,676,9221,157,8632,136,6622,079,9422,281,1632,911,4022,584,4972,476,6851,234,7351,322,1881,334,5381,923,582
Gross Profit350,999538,049523,296231,574456,522475,771556,631643,995575,307525,992325,717357,211351,189600,382
Admin Expenses353,208718,311517,842310,739558,443480,332520,756605,532464,399468,935358,768394,041527,415-110,804
Operating Profit-2,209-180,2625,454-79,165-101,921-4,56135,87538,463110,90857,057-33,051-36,830-176,226711,186
Interest Payable3,8173,0611,52500000000000
Interest Receivable16,5993,8933762461,8292,0591,2772,2641,6441,4371,304786898645
Pre-Tax Profit10,573-179,4304,305-78,919-100,092-2,50237,15240,726112,55158,494-31,747-36,044-175,328711,831
Tax-2,6430-818000-7,059-8,145-22,510-12,284000-199,313
Profit After Tax7,930-179,4303,487-78,919-100,092-2,50230,09332,58190,04146,210-31,747-36,044-175,328512,518
Dividends Paid00000000000000
Retained Profit7,930-179,4303,487-78,919-100,092-2,50230,09332,58190,04146,210-31,747-36,044-175,328512,518
Employee Costs487,549685,523663,626849,967923,323927,455902,709959,321640,883659,142355,007420,554449,240689,259
Number Of Employees1015151922222325171810121320
EBITDA*663-176,4529,845-73,663-90,8199,69454,25555,605123,84267,943-16,408-20,773-160,983726,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets18,30321,58525,39429,09436,94748,42360,85680,13142,25646,11865,04954,48649,74963,196
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets18,30321,58525,39429,09436,94748,42360,85680,13142,25646,11865,04954,48649,74963,196
Stock & work in progress182,513401,113329,2342,117178,533172,389100,334235,000122,232157,16182,50083,940163,533155,000
Trade Debtors149,777137,590199,037122,039286,257277,522333,237319,193434,949391,833162,180235,970228,134404,408
Group Debtors00000000000000
Misc Debtors9,11131,59812,5605,03414,66212,08910,57210,124000000
Cash174,913606,237431,913320,827171,363316,474507,157514,665390,755266,726307,989213,457101,078257,969
misc current assets0000040300000000
total current assets516,3141,176,538972,744450,017650,815778,877951,3001,078,982947,936815,720552,669533,367492,745817,377
total assets534,6171,198,123998,138479,111687,762827,3001,012,1561,159,113990,192861,838617,718587,853542,494880,573
Bank overdraft10,6480000000000000
Bank loan00000000000000
Trade Creditors 268,125531,201561,74487,774212,606217,175389,776539,208561,009518,895309,176264,131192,420342,987
Group/Directors Accounts00000515515515000000
other short term finances00000000000000
hp & lease commitments00005,18611,17016,66521,135000000
other current liabilities110,564510,72091,36597,89697,610118,131109,036114,036000000
total current liabilities389,3371,041,921653,109185,670315,402346,991515,992674,894561,009518,895309,176264,131192,420342,987
loans23,13440,70350,00000000000000
hp & lease commitments000005,18716,35733,021000000
Accruals and Deferred Income00000000000000
other liabilities0000000016,04619,35730,35615,9288,03318,641
provisions3,3484,6314,6316,5306,5309,20011,38312,8677,3877,8778,6876,5484,7516,327
total long term liabilities26,48245,33454,6316,5306,53014,38727,74045,88823,43327,23439,04322,47612,78424,968
total liabilities415,8191,087,255707,740192,200321,932361,378543,732720,782584,442546,129348,219286,607205,204367,955
net assets118,798110,868290,398286,911365,830465,922468,424438,331405,750315,709269,499301,246337,290512,618
total shareholders funds118,798110,868290,398286,911365,830465,922468,424438,331405,750315,709269,499301,246337,290512,618
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,209-180,2625,454-79,165-101,921-4,56135,87538,463110,90857,057-33,051-36,830-176,226711,186
Depreciation2,8723,8104,3915,50211,10214,25518,38017,14212,93410,88616,64316,05715,24315,642
Amortisation00000000000000
Tax-2,6430-818000-7,059-8,145-22,510-12,284000-199,313
Stock-218,60071,879327,117-176,4166,14472,055-134,666112,768-34,92974,661-1,440-79,5938,533155,000
Debtors-10,300-42,40984,524-173,84611,308-54,19814,492-105,63243,116229,653-73,7907,836-176,274404,408
Creditors-263,076-30,543473,970-124,832-4,569-172,601-149,432-21,80142,114209,71945,04571,711-150,567342,987
Accruals and Deferred Income-400,156419,355-6,531286-20,5219,095-5,000114,036000000
Deferred Taxes & Provisions-1,2830-1,8990-2,670-2,183-1,4845,480-490-8102,1391,797-1,5766,327
Cash flow from operations-437,595182,89062,926152,053-136,031-173,85211,454138,039134,769-39,746106,006124,492-145,385317,421
Investing Activities
capital expenditure410-1-6912,351374-1,822895-55,017-9,0728,045-27,206-20,794-1,796-78,838
Change in Investments00000000000000
cash flow from investments410-1-6912,351374-1,822895-55,017-9,0728,045-27,206-20,794-1,796-78,838
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-51500515000000
Other Short Term Loans 00000000000000
Long term loans-17,569-9,29750,00000000000000
Hire Purchase and Lease Commitments000-5,186-11,171-16,665-21,13454,156000000
other long term liabilities0000000-16,046-3,311-10,99914,4287,895-10,60818,641
share issue0-10000000000000100
interest12,782832-1,1492461,8292,0591,2772,2641,6441,4371,304786898645
cash flow from financing-4,787-8,56548,851-4,940-9,857-14,606-19,85740,889-1,667-9,56215,7328,681-9,71019,386
cash and cash equivalents
cash-431,324174,324111,086149,464-145,111-190,683-7,508123,910124,029-41,26394,532112,379-156,891257,969
overdraft10,6480000000000000
change in cash-441,972174,324111,086149,464-145,111-190,683-7,508123,910124,029-41,26394,532112,379-156,891257,969

ashbrook construction services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashbrook Construction Services Limited Competitor Analysis

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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 Shareholders

anthony abel 50%
michael john harrison 26%
nicholas john harrison 19%
esther harrison 5%

ashbrook construction services limited directors

Ashbrook Construction Services Limited currently has 1 director, Mr Nicholas Harrison serving since Aug 2019.

officercountryagestartendrole
Mr Nicholas HarrisonEngland42 years Aug 2019- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

ashbrook construction services limited Companies House Filings - See Documents

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