Pomanda estimates the enterprise value of ASHDOWN PHILLIPS & PARTNERS LIMITED at £5.7m based on a Turnover of £3.4m and 1.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHDOWN PHILLIPS & PARTNERS LIMITED at £522.2k based on an EBITDA of £117.2k and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHDOWN PHILLIPS & PARTNERS LIMITED at £1.7m based on Net Assets of £960.2k and 1.82x industry multiple (adjusted for liquidity).
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Ashdown Phillips & Partners LimitedOverview
Ashdown Phillips & Partners Limited is a live company located in east sussex, TN22 3HW with a Companies House number of 05033896. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is
kathleen e. phillips
with a 45% stake. Ashdown Phillips & Partners Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ashdown Phillips & Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£378.1k)
£3.4m - Ashdown Phillips & Partners Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.3%)
52% - Ashdown Phillips & Partners Limited
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
15.8% - Ashdown Phillips & Partners Limited
68.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.2%)
2.7% - Ashdown Phillips & Partners Limited
7.2% - Industry AVG
Employees
with 66 employees, this is above the industry average (6)
66 - Ashdown Phillips & Partners Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Ashdown Phillips & Partners Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£102.8k)
£51k - Ashdown Phillips & Partners Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (50 days)
109 days - Ashdown Phillips & Partners Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (28 days)
290 days - Ashdown Phillips & Partners Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashdown Phillips & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is average cash available to meet short term requirements (48 weeks)
50 weeks - Ashdown Phillips & Partners Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (56.6%)
70.2% - Ashdown Phillips & Partners Limited
56.6% - Industry AVG
ASHDOWN PHILLIPS & PARTNERS LIMITED financials
EXPORT
Ashdown Phillips & Partners Limited's latest turnover from April 2024 is estimated at £3.4 million and the company has net assets of £960.2 thousand. According to their latest financial statements, Ashdown Phillips & Partners Limited has 66 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,363,010
1,896,301
1,119,942
954,345
1,185,890
1,077,241
1,000,144
1,403,607
691,805
1,123,955
643,315
657,722
654,369
464,179
296,990
Other Income Or Grants
Cost Of Sales
2,832,631
1,560,562
928,659
818,978
981,192
882,826
802,495
1,097,934
578,765
977,442
555,584
584,140
580,802
411,637
268,818
Gross Profit
530,379
335,739
191,284
135,368
204,699
194,414
197,649
305,673
113,040
146,514
87,730
73,581
73,566
52,542
28,172
Admin Expenses
438,242
209,845
-43,625
-179,278
445,364
-46,991
389,605
25,780
177,643
96,150
70,801
61,909
-46,465
10,137
-102,396
Operating Profit
92,137
125,894
234,909
314,646
-240,665
241,405
-191,956
279,893
-64,603
50,364
16,929
11,672
120,031
42,405
130,568
Interest Payable
Interest Receivable
103,696
61,567
6,924
660
532
3,235
1,015
518
1,819
1,291
943
926
767
631
356
Pre-Tax Profit
195,833
187,461
241,833
315,306
-240,133
244,641
-190,941
280,411
-62,784
51,655
17,872
12,599
120,799
43,035
130,924
Tax
-48,958
-46,865
-45,948
-59,908
-46,482
-53,278
-10,331
-3,753
-2,898
-28,992
-11,189
-36,659
Profit After Tax
146,875
140,596
195,885
255,398
-240,133
198,159
-190,941
227,133
-62,784
41,324
14,119
9,701
91,807
31,846
94,265
Dividends Paid
Retained Profit
146,875
140,596
195,885
255,398
-240,133
198,159
-190,941
227,133
-62,784
41,324
14,119
9,701
91,807
31,846
94,265
Employee Costs
2,678,816
2,478,125
1,741,841
1,566,089
1,630,000
1,584,198
1,296,113
250,736
109,937
167,880
103,762
99,453
98,949
66,371
67,539
Number Of Employees
66
61
47
44
48
47
41
8
3
5
3
3
3
2
2
EBITDA*
117,167
164,520
251,546
329,969
-218,021
266,907
-191,956
279,893
-57,027
53,562
19,094
14,171
124,104
50,282
147,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
15,229
9,800
28,824
3,357
11,966
10,679
14,823
39,189
7,653
9,599
6,498
7,499
8,336
8,619
11,757
Intangible Assets
Investments & Other
10,526
10,526
10,526
10,526
10,526
10,526
10,501
501
501
501
501
501
501
501
Debtors (Due After 1 year)
Total Fixed Assets
25,755
20,326
39,350
13,883
22,492
21,205
25,324
39,189
8,154
10,100
6,999
8,000
8,837
9,120
12,258
Stock & work in progress
170,000
122,500
57,500
196,400
314,743
141,224
267,938
186,126
204,176
144,250
154,397
133,755
Trade Debtors
1,005,577
469,364
270,322
228,522
327,592
337,794
293,792
879,834
133,040
204,325
141,025
122,209
136,003
89,963
39,630
Group Debtors
Misc Debtors
Cash
2,186,137
1,764,190
1,133,091
713,406
607,479
456,792
405,949
414,705
312,798
203,765
173,504
197,084
109,880
142,362
misc current assets
139,385
total current assets
3,191,714
2,233,554
1,573,413
1,064,428
992,571
990,986
1,014,484
1,019,219
688,969
785,061
530,916
499,889
477,337
354,240
315,747
total assets
3,217,469
2,253,880
1,612,763
1,078,311
1,015,063
1,012,191
1,039,808
1,058,408
697,123
795,161
537,915
507,889
486,174
363,360
328,005
Bank overdraft
Bank loan
Trade Creditors
2,257,307
1,440,593
940,072
601,505
793,666
550,661
776,437
610,997
471,257
507,620
296,077
280,156
268,142
237,149
233,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,257,307
1,440,593
940,072
601,505
793,666
550,661
776,437
610,997
471,257
507,620
296,077
280,156
268,142
237,149
233,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,257,307
1,440,593
940,072
601,505
793,666
550,661
776,437
610,997
471,257
507,620
296,077
280,156
268,142
237,149
233,640
net assets
960,162
813,287
672,691
476,806
221,397
461,530
263,371
447,411
225,866
287,541
241,838
227,733
218,032
126,211
94,365
total shareholders funds
960,162
813,287
672,691
476,806
221,397
461,530
263,371
447,411
225,866
287,541
241,838
227,733
218,032
126,211
94,365
Apr 2024
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
92,137
125,894
234,909
314,646
-240,665
241,405
-191,956
279,893
-64,603
50,364
16,929
11,672
120,031
42,405
130,568
Depreciation
25,030
38,626
16,637
15,323
22,644
25,502
7,576
3,198
2,165
2,499
4,073
7,877
16,633
Amortisation
Tax
-48,958
-46,865
-45,948
-59,908
-46,482
-53,278
-10,331
-3,753
-2,898
-28,992
-11,189
-36,659
Stock
-170,000
47,500
65,000
-138,900
-118,343
314,743
-141,224
-126,714
81,812
-18,050
59,926
-10,147
20,642
133,755
Debtors
536,213
199,042
41,800
-99,070
-10,202
44,002
-586,042
746,794
-71,285
63,300
18,816
-13,794
46,040
50,333
39,630
Creditors
816,714
500,521
338,567
-192,161
243,005
-225,776
165,440
139,740
-36,363
211,543
15,921
12,014
30,993
3,509
233,640
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
348,710
589,134
454,865
111,970
174,086
68,990
244,783
-239,215
104,609
109,662
30,496
-22,845
90,212
-28,373
170,797
Investing Activities
capital expenditure
-30,459
-19,602
-42,104
-6,714
-23,931
-21,358
24,366
-31,536
-5,630
-6,299
-1,164
-1,662
-3,790
-4,739
-28,390
Change in Investments
25
10,501
-501
501
cash flow from investments
-30,459
-19,602
-42,104
-6,714
-23,931
-21,383
13,865
-31,035
-5,630
-6,299
-1,164
-1,662
-3,790
-4,739
-28,891
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11
6,901
-5,588
1,109
4,379
-14
14
100
interest
103,696
61,567
6,924
660
532
3,235
1,015
518
1,819
1,291
943
926
767
631
356
cash flow from financing
103,696
61,567
6,924
671
532
3,235
7,916
-5,070
2,928
5,670
929
926
781
631
456
cash and cash equivalents
cash
421,947
631,099
419,685
105,927
150,687
50,843
405,949
-414,705
101,907
109,033
30,261
-23,580
87,204
-32,482
142,362
overdraft
change in cash
421,947
631,099
419,685
105,927
150,687
50,843
405,949
-414,705
101,907
109,033
30,261
-23,580
87,204
-32,482
142,362
ashdown phillips & partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashdown phillips & partners limited. Get real-time insights into ashdown phillips & partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashdown phillips & partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
ashdown phillips & partners limited Ownership
ASHDOWN PHILLIPS & PARTNERS LIMITED group structure
Ashdown Phillips & Partners Limited has 1 subsidiary company.
The largest shareholders in Ashdown Phillips & Partners Limited include Kathleen E. Phillips and Richard A.J. Phillips.
kathleen e. phillips
45.05%
richard a.j. phillips
45.05%
andrew wraight
9.91%
ashdown phillips & partners limited directors
Ashdown Phillips & Partners Limited currently has 10 directors.
The longest serving directors include
Mr Richard Phillips (Feb 2004) and
Mrs Kathleen Phillips (Feb 2004).
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 ashdown phillips & partners limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ashdown phillips & partners limitedCompanies House Filings - See Documents
