ash corporate finance (canterbury) ltd
ash corporate finance (canterbury) ltd Company Information
Company Number
04797913
Website
lingar.co.ukRegistered Address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ash corporate finance ltd 100%
ash corporate finance (canterbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (CANTERBURY) LTD at £131.1k based on a Turnover of £391.8k and 0.33x industry multiple (adjusted for size and gross margin).
ash corporate finance (canterbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (CANTERBURY) LTD at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
ash corporate finance (canterbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (CANTERBURY) LTD at £0 based on Net Assets of £-279.1k and 2.43x industry multiple (adjusted for liquidity).
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Ash Corporate Finance (canterbury) Ltd Overview
Ash Corporate Finance (canterbury) Ltd is a live company located in woodbridge, IP12 4AL with a Companies House number of 04797913. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2003, it's largest shareholder is ash corporate finance ltd with a 100% stake. Ash Corporate Finance (canterbury) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £391.8k with declining growth in recent years.
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Ash Corporate Finance (canterbury) Ltd Health Check
Pomanda's financial health check has awarded Ash Corporate Finance (Canterbury) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £391.8k, make it smaller than the average company (£9.2m)
- Ash Corporate Finance (canterbury) Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.3%)
- Ash Corporate Finance (canterbury) Ltd
7.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Ash Corporate Finance (canterbury) Ltd
17.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (canterbury) Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (207)
- Ash Corporate Finance (canterbury) Ltd
207 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Ash Corporate Finance (canterbury) Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is equally as efficient (£82.9k)
- Ash Corporate Finance (canterbury) Ltd
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (canterbury) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
- Ash Corporate Finance (canterbury) Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (canterbury) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Corporate Finance (canterbury) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28007.2%, this is a higher level of debt than the average (75.1%)
28007.2% - Ash Corporate Finance (canterbury) Ltd
75.1% - Industry AVG
ASH CORPORATE FINANCE (CANTERBURY) LTD financials
Ash Corporate Finance (Canterbury) Ltd's latest turnover from March 2024 is estimated at £391.8 thousand and the company has net assets of -£279.1 thousand. According to their latest financial statements, we estimate that Ash Corporate Finance (Canterbury) Ltd has 5 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 27,311 | 27,311 | 27,311 | 27,311 | 27,311 | 27,311 | 27,311 | 27,311 | 27,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,261 | 103,261 | 103,261 | 103,261 | 74,646 | 62,646 | 62,646 | 62,646 | 62,646 | 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 | 149,500 | 149,500 | 149,500 | 149,500 | 178,115 | 190,115 | 190,115 | 190,115 | 190,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 280,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | -279,072 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 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 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28,615 | -12,000 | 0 | 0 | 0 | 190,115 | 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 | 0 | 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 | 28,615 | 12,000 | 0 | 0 | 0 | 62,646 | 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 |
ash corporate finance (canterbury) ltd Credit Report and Business Information
Ash Corporate Finance (canterbury) Ltd Competitor Analysis
Perform a competitor analysis for ash corporate finance (canterbury) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
ash corporate finance (canterbury) ltd Ownership
ASH CORPORATE FINANCE (CANTERBURY) LTD group structure
Ash Corporate Finance (Canterbury) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ASH CORPORATE FINANCE (CANTERBURY) LTD
04797913
ash corporate finance (canterbury) ltd directors
Ash Corporate Finance (Canterbury) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Doyle (Feb 2004) and Mr Lindsay Neilson (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Doyle | 68 years | Feb 2004 | - | Director | |
| Mr Lindsay Neilson | 76 years | Feb 2004 | - | Director |
P&L
March 2024turnover
391.8k
0%
operating profit
0
0%
gross margin
17.9%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-279.1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ash corporate finance (canterbury) ltd company details
company number
04797913
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ash equities limited (March 2004)
accountant
BERRINGERS LLP
auditor
-
address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
Bank
-
Legal Advisor
-
ash corporate finance (canterbury) ltd 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 1 charges/mortgages relating to ash corporate finance (canterbury) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ash corporate finance (canterbury) ltd Companies House Filings - See Documents
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