Ash Corporate Finance (hampstead) Limited

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ash corporate finance (hampstead) limited Company Information

Live

Mature

Company Number

04715079

Website

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

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

Andrew Doyle21 Years

Lindsay Neilson21 Years

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Shareholders

neilson properties ltd 30%

doyle family settlement 25%

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ash corporate finance (hampstead) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Ash Corporate Finance (hampstead) Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 04715079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is neilson properties ltd with a 30% stake. Ash Corporate Finance (hampstead) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ash Corporate Finance (Hampstead) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ash Corporate Finance (Hampstead) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Ash Corporate Finance (Hampstead) Limited has no employees and maintains cash reserves of £955.3 thousand 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	0	0	0	0	4,258,282	0	4,301,709	13,745	7,844	56,831,653	56,302,159	56,345,621	53,000,005	51,254,187	44,960,180
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,090,679	0	1,073,353	3,456	2,211	18,973,247	18,154,271	17,068,164	16,131,611	16,379,261	13,763,167
Gross Profit	0	0	0	0	3,167,603	0	3,228,357	10,289	5,633	37,858,406	38,147,888	39,277,457	36,868,395	34,874,927	31,197,013
Admin Expenses	-1,178,812	-694,443	-168,792	27,757	3,110,084	-1,485,594	-9,812,871	-447,890	-10,238,174	37,186,493	37,477,354	38,632,593	36,220,850	34,219,106	34,800,180
Operating Profit	1,178,812	694,443	168,792	-27,757	57,519	1,485,594	13,041,228	458,179	10,243,807	671,913	670,534	644,864	647,545	655,821	-3,603,167
Interest Payable	1,506,705	1,465,356	920,942	860,735	957,847	1,083,646	1,062,970	1,037,915	1,044,939	1,015,996	1,039,991	1,040,351	1,037,876	1,052,288	529,270
Interest Receivable	43,856	32,716	5,482	530	511	3,747	2,386	1,578	3,051	2,947	2,855	2,764	3,428	6,594	4,528
Pre-Tax Profit	-284,037	-738,197	-746,668	-887,962	-899,817	405,695	11,980,644	-578,158	9,201,919	-341,136	-366,601	-392,723	-386,903	-389,873	-4,127,908
Tax	0	0	0	0	0	-77,082	-2,276,322	0	-1,840,384	0	0	0	0	0	0
Profit After Tax	-284,037	-738,197	-746,668	-887,962	-899,817	328,613	9,704,322	-578,158	7,361,535	-341,136	-366,601	-392,723	-386,903	-389,873	-4,127,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-284,037	-738,197	-746,668	-887,962	-899,817	328,613	9,704,322	-578,158	7,361,535	-341,136	-366,601	-392,723	-386,903	-389,873	-4,127,908
Employee Costs	0	0	0	0	849,147	0	881,732	25,563	26,116	9,438,000	8,844,376	8,908,456	8,592,546	8,138,503	7,595,700
Number Of Employees	0	0	0	0	31	0	34	1	1	363	357	373	360	350	312
EBITDA*	2,278,783	1,794,414	1,268,763	1,072,214	1,157,490	2,585,592	13,569,799	986,750	10,772,378	1,200,484	1,199,105	1,173,435	1,176,116	1,184,392	-3,074,596

* 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	17,600,147	18,700,118	19,800,089	20,900,060	22,000,031	23,100,002	24,200,000	12,157,148	12,685,719	13,214,290	13,742,861	14,271,432	14,800,003	15,328,574	15,857,145
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,600,147	18,700,118	19,800,089	20,900,060	22,000,031	23,100,002	24,200,000	12,157,148	12,685,719	13,214,290	13,742,861	14,271,432	14,800,003	15,328,574	15,857,145
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	363,754	0	344,597	982	578	5,626,329	5,918,690	6,210,104	5,864,011	5,572,574	4,811,966
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,959,673	3,055,002	3,409,920	3,747,270	4,078,576	4,401,922	4,717,880	5,024,304	5,319,205	0	0	0	0	0	0
Cash	955,259	798,974	740,602	721,203	339,108	683,663	315,588	638,844	623,212	597,364	581,285	560,778	544,794	826,218	1,811,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,914,932	3,853,976	4,150,522	4,468,473	4,781,438	5,085,585	5,378,065	5,664,130	5,942,995	6,223,693	6,499,975	6,770,882	6,408,805	6,398,792	6,623,312
total assets	21,515,079	22,554,094	23,950,611	25,368,533	26,781,469	28,185,587	29,578,065	17,821,278	18,628,714	19,437,983	20,242,836	21,042,314	21,208,808	21,727,366	22,480,457
Bank overdraft	576,793	634,221	563,442	497,505	436,158	388,136	339,072	289,078	242,765	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	768,439	718,188	673,608	627,703	343,649	325,764
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	611,287	566,513	555,912	554,515	552,044	490,300	547,164	550,022	550,058	0	0	0	0	0	0
total current liabilities	1,188,080	1,200,734	1,119,354	1,052,020	988,202	878,436	886,236	839,100	792,823	768,439	718,188	673,608	627,703	343,649	325,764
loans	12,803,416	13,380,210	14,014,431	12,211,781	15,075,380	15,505,145	15,875,682	16,202,941	16,478,496	15,430,714	15,830,690	16,169,021	15,841,770	16,092,873	16,285,221
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	2,366,094	0	0	0	0	0	1,277,572	1,072,949	893,460	721,772	567,763	437,903
provisions	268,092	433,622	539,101	714,245	805,532	989,834	2,332,588	0	0	0	0	0	0	0	0
total long term liabilities	13,071,508	13,813,832	14,553,532	15,292,120	15,880,912	16,494,979	18,208,270	16,202,941	16,478,496	16,708,286	16,903,639	17,062,481	16,563,542	16,660,636	16,723,124
total liabilities	14,259,588	15,014,566	15,672,886	16,344,140	16,869,114	17,373,415	19,094,506	17,042,041	17,271,319	17,476,725	17,621,827	17,736,089	17,191,245	17,004,285	17,048,888
net assets	7,255,491	7,539,528	8,277,725	9,024,393	9,912,355	10,812,172	10,483,559	779,237	1,357,395	1,961,258	2,621,009	3,306,225	4,017,563	4,723,081	5,431,569
total shareholders funds	7,255,491	7,539,528	8,277,725	9,024,393	9,912,355	10,812,172	10,483,559	779,237	1,357,395	1,961,258	2,621,009	3,306,225	4,017,563	4,723,081	5,431,569

	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	1,178,812	694,443	168,792	-27,757	57,519	1,485,594	13,041,228	458,179	10,243,807	671,913	670,534	644,864	647,545	655,821	-3,603,167
Depreciation	1,099,971	1,099,971	1,099,971	1,099,971	1,099,971	1,099,998	528,571	528,571	528,571	528,571	528,571	528,571	528,571	528,571	528,571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-77,082	-2,276,322	0	-1,840,384	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-95,329	-354,918	-337,350	-695,060	40,408	-660,555	37,191	-294,497	-306,546	-292,361	-291,414	346,093	291,437	760,608	4,811,966
Creditors	0	0	0	0	0	0	0	0	-768,439	50,251	44,580	45,905	284,054	17,885	325,764
Accruals and Deferred Income	44,774	10,601	1,397	2,471	61,744	-56,864	-2,858	-36	550,058	0	0	0	0	0	0
Deferred Taxes & Provisions	-165,530	-105,479	-175,144	-91,287	-184,302	-1,342,754	2,332,588	0	0	0	0	0	0	0	0
Cash flow from operations	2,253,356	2,054,454	1,432,366	1,678,458	994,524	1,769,447	13,586,016	1,281,211	9,020,159	1,543,096	1,535,099	873,247	1,168,733	441,669	-7,560,798
Investing Activities
capital expenditure	0	0	0	0	0	0	-12,571,423	0	0	0	0	0	0	0	-16,385,716
Change in Investments	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	-12,571,423	0	0	0	0	0	0	0	-16,385,716
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	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
Long term loans	-576,794	-634,221	1,802,650	-2,863,599	-429,765	-370,537	-327,259	-275,555	1,047,782	-399,976	-338,331	327,251	-251,103	-192,348	16,285,221
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	-2,366,094	2,366,094	0	0	0	0	-1,277,572	204,623	179,489	171,688	154,009	129,860	437,903
share issue	0	0	0	0	0	0	0	0	-7,965,398	-318,615	-318,615	-318,615	-318,615	-318,615	9,559,477
interest	-1,462,849	-1,432,640	-915,460	-860,205	-957,336	-1,079,899	-1,060,584	-1,036,337	-1,041,888	-1,013,049	-1,037,136	-1,037,587	-1,034,448	-1,045,694	-524,742
cash flow from financing	-2,039,643	-2,066,861	-1,478,904	-1,357,710	-1,387,101	-1,450,436	-1,387,843	-1,311,892	-9,237,076	-1,527,017	-1,514,593	-857,263	-1,450,157	-1,426,797	25,757,859
cash and cash equivalents
cash	156,285	58,372	19,399	382,095	-344,555	368,075	-323,256	15,632	25,848	16,079	20,507	15,984	-281,424	-985,128	1,811,346
overdraft	-57,428	70,779	65,937	61,347	48,022	49,064	49,994	46,313	242,765	0	0	0	0	0	0
change in cash	213,713	-12,407	-46,538	320,748	-392,577	319,011	-373,250	-30,681	-216,917	16,079	20,507	15,984	-281,424	-985,128	1,811,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED group structure

Ash Corporate Finance (Hampstead) Limited has no subsidiary companies.

Ultimate parent company

ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED

04715079

ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED Shareholders

neilson properties ltd	30%
doyle family settlement	25%
david jeremy winch	22.5%
nigel charles seaton robson	22.5%

Ash Corporate Finance (Hampstead) Limited currently has 4 directors. The longest serving directors include Mr Andrew Doyle (Mar 2003) and Mr Lindsay Neilson (Mar 2003).

officer	age	start	end	role
Mr Andrew Doyle	68 years	Mar 2003	-	Director
Mr Lindsay Neilson	76 years	Mar 2003	-	Director
Mr Nigel Robson	61 years	Apr 2003	-	Director
Mr David Winch	69 years	Apr 2003	-	Director

P&L

March 2024

turnover

operating profit

1.2m

gross margin

turnover

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

Balance Sheet

March 2024

net assets

7.3m

-0.04%

total assets

21.5m

-0.05%

cash

955.3k

+0.2%

net assets

Total assets minus all liabilities

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company number

04715079

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

March 2003

ultimate parent company

None

previous names

N/A

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

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 10 charges/mortgages relating to ash corporate finance (hampstead) limited. Currently there are 8 open charges and 2 have been satisfied in the past.

ash corporate finance (hampstead) limited Company Information

ash corporate finance (hampstead) limited Estimated Valuation

ash corporate finance (hampstead) limited Estimated Valuation

ash corporate finance (hampstead) limited Estimated Valuation

Ash Corporate Finance (hampstead) Limited Overview

Ash Corporate Finance (hampstead) Limited Health Check

ASH CORPORATE FINANCE (HAMPSTEAD) LIMITED financials

ash corporate finance (hampstead) limited Credit Report and Business Information

Ash Corporate Finance (hampstead) Limited Competitor Analysis

ash corporate finance (hampstead) limited Ownership

ash corporate finance (hampstead) limited directors

ash corporate finance (hampstead) limited company details

ash corporate finance (hampstead) limited Charges & Mortgages

ash corporate finance (hampstead) limited Companies House Filings - See Documents