ashdene service stations limited
ashdene service stations limited Company Information
Company Number
04870913
Next Accounts
Jul 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
ashdene holdings ltd
Group Structure
View All
Contact
Registered Address
svs house oliver grove, london, SE25 6EJ
Website
esso.co.ukashdene service stations limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENE SERVICE STATIONS LIMITED at £4.6m based on a Turnover of £12.4m and 0.38x industry multiple (adjusted for size and gross margin).
ashdene service stations limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENE SERVICE STATIONS LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.43x industry multiple (adjusted for size and gross margin).
ashdene service stations limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDENE SERVICE STATIONS LIMITED at £5.7m based on Net Assets of £1.9m and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashdene Service Stations Limited Overview
Ashdene Service Stations Limited is a live company located in london, SE25 6EJ with a Companies House number of 04870913. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 2003, it's largest shareholder is ashdene holdings ltd with a 100% stake. Ashdene Service Stations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashdene Service Stations Limited Health Check
Pomanda's financial health check has awarded Ashdene Service Stations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£29m)
- Ashdene Service Stations Limited
£29m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
- Ashdene Service Stations Limited
10.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)
- Ashdene Service Stations Limited
12.3% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.2%)
- Ashdene Service Stations Limited
4.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (67)
23 - Ashdene Service Stations Limited
67 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Ashdene Service Stations Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £537.7k, this is more efficient (£448.5k)
- Ashdene Service Stations Limited
£448.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (4 days)
- Ashdene Service Stations Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (18 days)
- Ashdene Service Stations Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Ashdene Service Stations Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - Ashdene Service Stations Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (50.9%)
63.6% - Ashdene Service Stations Limited
50.9% - Industry AVG
ASHDENE SERVICE STATIONS LIMITED financials
Ashdene Service Stations Limited's latest turnover from October 2023 is estimated at £12.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Ashdene Service Stations Limited has 23 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,720,557 | 10,568,152 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 10,336,389 | 10,149,951 | |||||||||||||
| Gross Profit | 384,168 | 418,201 | |||||||||||||
| Admin Expenses | 310,753 | 286,072 | |||||||||||||
| Operating Profit | 73,415 | 132,129 | |||||||||||||
| Interest Payable | 22,197 | 11,127 | |||||||||||||
| Interest Receivable | 5,564 | 957 | |||||||||||||
| Pre-Tax Profit | 56,782 | 121,959 | |||||||||||||
| Tax | -2,181 | 5,820 | |||||||||||||
| Profit After Tax | 54,601 | 127,779 | |||||||||||||
| Dividends Paid | 67,903 | 48,010 | |||||||||||||
| Retained Profit | -13,302 | 79,769 | |||||||||||||
| Employee Costs | 359,030 | 286,072 | |||||||||||||
| Number Of Employees | 23 | 22 | 20 | 18 | 18 | 17 | |||||||||
| EBITDA* | 121,346 | 186,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,116,148 | 1,033,678 | 860,881 | 722,056 | 501,511 | 174,183 | 204,315 | 244,199 | 297,820 | 224,266 | 272,197 | 292,924 | 124,353 | 761,549 | 771,283 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 42,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,590,000 | 2,540,000 | 500,000 | 750,000 | 1,000,000 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,706,148 | 3,573,678 | 1,360,881 | 1,472,056 | 1,501,511 | 1,424,183 | 204,315 | 244,199 | 297,820 | 224,266 | 272,197 | 292,924 | 124,353 | 797,549 | 813,283 |
| Stock & work in progress | 75,854 | 89,860 | 82,300 | 79,568 | 68,296 | 80,407 | 107,803 | 102,091 | 145,904 | 172,958 | 218,440 | 232,044 | 237,327 | 236,947 | 284,965 |
| Trade Debtors | 103,630 | 64,912 | 52,973 | 57,046 | 62,050 | 81,122 | 112,153 | 127,702 | 340,231 | 151,483 | 76,329 | 68,018 | 385,065 | 133,433 | 58,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,445,576 | 1,712,644 | 0 | 0 | 405,134 | 243,162 | 0 | 0 | 0 |
| Misc Debtors | 19,970 | 11,760 | 0 | 0 | 0 | 0 | 0 | 5,373 | 0 | 0 | 0 | 42,335 | 0 | 0 | 0 |
| Cash | 1,376,961 | 717,084 | 2,313,955 | 1,859,241 | 1,263,111 | 900,459 | 520,944 | 463,889 | 160,359 | 550,596 | 10,534 | 112,797 | 85,966 | 206,256 | 303,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,576,415 | 883,616 | 2,449,228 | 1,995,855 | 1,393,457 | 1,061,988 | 2,186,476 | 2,411,699 | 646,494 | 875,037 | 710,437 | 698,356 | 708,358 | 576,636 | 646,693 |
| total assets | 5,282,563 | 4,457,294 | 3,810,109 | 3,467,911 | 2,894,968 | 2,486,171 | 2,390,791 | 2,655,898 | 944,314 | 1,099,303 | 982,634 | 991,280 | 832,711 | 1,374,185 | 1,459,976 |
| Bank overdraft | 131,010 | 131,010 | 131,010 | 131,010 | 131,010 | 131,010 | 131,010 | 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 | 1,555,413 | 1,311,798 | 1,001,869 | 873,073 | 570,632 | 236,183 | 200,429 | 329,884 | 359,571 | 224,347 | 384,156 | 392,843 | 527,554 | 477,214 | 486,523 |
| Group/Directors Accounts | 761,113 | 802,239 | 16,575 | 14,200 | 4,200 | 4,200 | 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 | 2,876 | 39,237 | 45,661 | 38,151 | 8,374 | 23,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 280,989 | 160,795 | 121,487 | 171,925 | 73,650 | 136,951 | 133,750 | 193,505 | 0 | 72,712 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,728,525 | 2,408,718 | 1,310,178 | 1,235,869 | 817,643 | 516,718 | 488,913 | 523,389 | 359,571 | 297,059 | 384,156 | 392,843 | 527,554 | 477,214 | 486,523 |
| loans | 630,888 | 669,842 | 1,558,822 | 1,652,404 | 1,746,953 | 1,824,516 | 1,895,524 | 1,299,835 | 0 | 373,922 | 143,604 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 34,770 | 67,310 | 0 | 5,986 | 60,654 | 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 | 82,267 | 0 | 0 | 189,081 | 0 | 682,823 | 720,138 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,250 | 47,501 | 12,438 | 0 | 0 |
| total long term liabilities | 630,888 | 669,842 | 1,558,822 | 1,687,174 | 1,814,263 | 1,824,516 | 1,901,510 | 1,360,489 | 82,267 | 373,922 | 156,854 | 236,582 | 12,438 | 682,823 | 720,138 |
| total liabilities | 3,359,413 | 3,078,560 | 2,869,000 | 2,923,043 | 2,631,906 | 2,341,234 | 2,390,423 | 1,883,878 | 441,838 | 670,981 | 541,010 | 629,425 | 539,992 | 1,160,037 | 1,206,661 |
| net assets | 1,923,150 | 1,378,734 | 941,109 | 544,868 | 263,062 | 144,937 | 368 | 772,020 | 502,476 | 428,322 | 441,624 | 361,855 | 292,719 | 214,148 | 253,315 |
| total shareholders funds | 1,923,150 | 1,378,734 | 941,109 | 544,868 | 263,062 | 144,937 | 368 | 772,020 | 502,476 | 428,322 | 441,624 | 361,855 | 292,719 | 214,148 | 253,315 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,415 | 132,129 | |||||||||||||
| Depreciation | 291,347 | 262,706 | 211,484 | 168,753 | 105,593 | 46,798 | 51,484 | 57,792 | 54,930 | 47,931 | 54,392 | 22,956 | 28,438 | 43,870 | 48,943 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 |
| Tax | -2,181 | 5,820 | |||||||||||||
| Stock | -14,006 | 7,560 | 2,732 | 11,272 | -12,111 | -27,396 | 5,712 | -43,813 | -27,054 | -45,482 | -13,604 | -5,283 | 380 | -48,018 | 284,965 |
| Debtors | 96,928 | 2,063,699 | -254,073 | -255,004 | -269,072 | -226,607 | -287,990 | 1,505,488 | 188,748 | -329,980 | 127,948 | -31,550 | 251,632 | 75,390 | 58,043 |
| Creditors | 243,615 | 309,929 | 128,796 | 302,441 | 334,449 | 35,754 | -129,455 | -29,687 | 135,224 | -159,809 | -8,687 | -134,711 | 50,340 | -9,309 | 486,523 |
| Accruals and Deferred Income | 120,194 | 39,308 | -50,438 | 98,275 | -63,301 | 3,201 | -59,755 | 193,505 | -72,712 | 72,712 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,250 | -34,251 | 35,063 | 12,438 | 0 | 0 |
| Cash flow from operations | 394,280 | 35,059 | |||||||||||||
| 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 | -41,126 | 785,664 | 2,375 | 10,000 | 0 | 4,200 | 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 | -38,954 | -888,980 | -93,582 | -94,549 | -77,563 | -71,008 | 595,689 | 1,299,835 | -373,922 | 230,318 | 143,604 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,876 | -36,361 | -41,194 | -25,030 | 97,087 | -21,336 | -30,944 | 60,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,267 | 82,267 | 0 | -189,081 | 189,081 | -682,823 | -37,315 | 720,138 |
| share issue | |||||||||||||||
| interest | -16,633 | -10,170 | |||||||||||||
| cash flow from financing | 213,685 | -55,647 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 659,877 | -1,596,871 | 454,714 | 596,130 | 362,652 | 379,515 | 57,055 | 303,530 | -390,237 | 540,062 | -102,263 | 26,831 | -120,290 | -97,429 | 303,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 131,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 659,877 | -1,596,871 | 454,714 | 596,130 | 362,652 | 379,515 | -73,955 | 303,530 | -390,237 | 540,062 | -102,263 | 26,831 | -120,290 | -97,429 | 303,685 |
ashdene service stations limited Credit Report and Business Information
Ashdene Service Stations Limited Competitor Analysis
Perform a competitor analysis for ashdene service stations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SE25 area or any other competitors across 12 key performance metrics.
ashdene service stations limited Ownership
ASHDENE SERVICE STATIONS LIMITED group structure
Ashdene Service Stations Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASHDENE SERVICE STATIONS LIMITED
04870913
ashdene service stations limited directors
Ashdene Service Stations Limited currently has 3 directors. The longest serving directors include Mr Viswanathan Srikrishna (Oct 2014) and Mr Johnny Srikrishna (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viswanathan Srikrishna | United Kingdom | 69 years | Oct 2014 | - | Director |
| Mr Johnny Srikrishna | United Kingdom | 37 years | Apr 2017 | - | Director |
| Mrs Shantini Srikrishna | United Kingdom | 62 years | Apr 2017 | - | Director |
P&L
October 2023turnover
12.4m
+44%
operating profit
758.8k
0%
gross margin
12.3%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.9m
+0.39%
total assets
5.3m
+0.19%
cash
1.4m
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
ashdene service stations limited company details
company number
04870913
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ACCOUNTANCY GROUP LTD
auditor
-
address
svs house oliver grove, london, SE25 6EJ
Bank
HSBC BANK PLC
Legal Advisor
-
ashdene service stations 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 8 charges/mortgages relating to ashdene service stations limited. Currently there are 2 open charges and 6 have been satisfied in the past.
ashdene service stations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
