ashgrove partnership homes ltd
ashgrove partnership homes ltd Company Information
Company Number
05041024
Next Accounts
Jan 2026
Shareholders
edenstone holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor, building 102, wales 1 business park, newport r, caldicot, NP26 3DG
Website
edenstonehomes.comashgrove partnership homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHGROVE PARTNERSHIP HOMES LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ashgrove partnership homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHGROVE PARTNERSHIP HOMES LTD at £0 based on an EBITDA of £-7k and a 3.7x industry multiple (adjusted for size and gross margin).
ashgrove partnership homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHGROVE PARTNERSHIP HOMES LTD at £837.9k based on Net Assets of £593k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashgrove Partnership Homes Ltd Overview
Ashgrove Partnership Homes Ltd is a live company located in caldicot, NP26 3DG with a Companies House number of 05041024. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is edenstone holdings ltd with a 100% stake. Ashgrove Partnership Homes Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashgrove Partnership Homes Ltd Health Check
Pomanda's financial health check has awarded Ashgrove Partnership Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ashgrove Partnership Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashgrove Partnership Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ashgrove Partnership Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3163 days, this is slower than average (33 days)
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (72.4%)
- - Ashgrove Partnership Homes Ltd
- - Industry AVG
ASHGROVE PARTNERSHIP HOMES LTD financials
Ashgrove Partnership Homes Ltd's latest turnover from April 2024 is 0 and the company has net assets of £593 thousand. According to their latest financial statements, we estimate that Ashgrove Partnership Homes Ltd has 1 employee and maintains cash reserves of £6 thousand 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 | 5,000 | 280,000 | 4,678,000 | 3,619,000 | 3,397,000 | 875,000 | 1,527,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,000 | 15,000 | 404,000 | 4,086,000 | 3,029,000 | 2,682,000 | 387,000 | 1,244,000 | 590,000 | ||||||
| Gross Profit | -3,000 | -10,000 | -124,000 | 592,000 | 590,000 | 715,000 | 488,000 | 283,000 | -590,000 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,000 | -23,000 | -175,000 | 297,000 | 63,000 | 572,000 | 599,000 | 491,000 | 283,000 | -3,000 | -95,000 | ||||
| Tax | -55,000 | -12,000 | -70,000 | ||||||||||||
| Profit After Tax | -4,000 | -23,000 | -175,000 | 242,000 | 51,000 | 502,000 | 599,000 | 491,000 | 283,000 | -3,000 | -95,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,000 | -23,000 | -175,000 | 242,000 | 51,000 | 502,000 | 599,000 | 491,000 | 283,000 | -3,000 | -95,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 343,000 | 405,000 | 336,000 | 17,000 | 4,000 | 1,200,000 | 1,190,000 | ||||||||
| Trade Debtors | 37,000 | 55,000 | 53,000 | 94,000 | 5,000 | 466,000 | |||||||||
| Group Debtors | 576,000 | 509,000 | 197,000 | 600,000 | 459,000 | 13,000 | |||||||||
| Misc Debtors | 9,000 | 130,000 | 254,000 | 129,000 | |||||||||||
| Cash | 6,000 | 110,000 | 8,000 | 699,000 | 416,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 619,000 | 683,000 | 731,000 | 1,353,000 | 1,628,000 | 2,115,000 | 4,000 | 1,200,000 | 1,203,000 | ||||||
| total assets | 619,000 | 683,000 | 731,000 | 1,353,000 | 1,628,000 | 2,115,000 | 4,000 | 1,200,000 | 1,203,000 | ||||||
| Bank overdraft | 265,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,000 | 53,000 | 56,000 | 238,000 | 200,000 | 537,000 | |||||||||
| Group/Directors Accounts | 831,000 | 599,000 | 599,000 | 599,000 | 599,000 | 599,000 | 1,094,000 | ||||||||
| other short term finances | 945,000 | 2,573,000 | 2,573,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,000 | 55,000 | 55,000 | 44,000 | |||||||||||
| total current liabilities | 26,000 | 86,000 | 111,000 | 558,000 | 1,075,000 | 1,613,000 | 599,000 | 599,000 | 599,000 | 599,000 | 599,000 | 1,094,000 | 2,573,000 | 2,573,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,000 | 86,000 | 111,000 | 558,000 | 1,075,000 | 1,613,000 | 599,000 | 599,000 | 599,000 | 599,000 | 599,000 | 1,094,000 | 2,573,000 | 2,573,000 | |
| net assets | 593,000 | 597,000 | 620,000 | 795,000 | 553,000 | 502,000 | -599,000 | -599,000 | -599,000 | -599,000 | -599,000 | -1,090,000 | -1,373,000 | -1,370,000 | |
| total shareholders funds | 593,000 | 597,000 | 620,000 | 795,000 | 553,000 | 502,000 | -599,000 | -599,000 | -599,000 | -599,000 | -599,000 | -1,090,000 | -1,373,000 | -1,370,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -55,000 | -12,000 | -70,000 | ||||||||||||
| Stock | -343,000 | -62,000 | 69,000 | 319,000 | 17,000 | -4,000 | -1,196,000 | 10,000 | 1,190,000 | ||||||
| Debtors | 40,000 | 193,000 | -568,000 | 355,000 | 127,000 | 466,000 | -13,000 | 13,000 | |||||||
| Creditors | -27,000 | -3,000 | -182,000 | 38,000 | -337,000 | 537,000 | |||||||||
| Accruals and Deferred Income | -33,000 | -22,000 | 11,000 | 44,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -831,000 | 831,000 | -599,000 | -495,000 | 1,094,000 | ||||||||||
| Other Short Term Loans | -945,000 | 945,000 | -2,573,000 | 2,573,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -831,000 | -114,000 | -599,000 | -495,000 | -1,479,000 | 1,298,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104,000 | 102,000 | 8,000 | -699,000 | 283,000 | 416,000 | |||||||||
| overdraft | -265,000 | 265,000 | |||||||||||||
| change in cash | -104,000 | 102,000 | 273,000 | -964,000 | 283,000 | 416,000 |
ashgrove partnership homes ltd Credit Report and Business Information
Ashgrove Partnership Homes Ltd Competitor Analysis
Perform a competitor analysis for ashgrove partnership homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NP26 area or any other competitors across 12 key performance metrics.
ashgrove partnership homes ltd Ownership
ASHGROVE PARTNERSHIP HOMES LTD group structure
Ashgrove Partnership Homes Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ASHGROVE PARTNERSHIP HOMES LTD
05041024
ashgrove partnership homes ltd directors
Ashgrove Partnership Homes Ltd currently has 3 directors. The longest serving directors include Mr Jeffrey Taylor (Mar 2004) and Mr Stuart Rodden (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Taylor | 76 years | Mar 2004 | - | Director | |
| Mr Stuart Rodden | Wales | 54 years | Mar 2004 | - | Director |
| Mr Martin Taylor | United Kingdom | 54 years | Mar 2004 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-7k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
593k
-0.01%
total assets
619k
-0.09%
cash
6k
-0.95%
net assets
Total assets minus all liabilities
ashgrove partnership homes ltd company details
company number
05041024
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
edenstone partnership homes limited (January 2019)
edenstone contractors limited (March 2018)
See moreaccountant
-
auditor
AZETS
address
first floor, building 102, wales 1 business park, newport r, caldicot, NP26 3DG
Bank
-
Legal Advisor
-
ashgrove partnership homes 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 7 charges/mortgages relating to ashgrove partnership homes ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
ashgrove partnership homes ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ASHGROVE PARTNERSHIP HOMES LTD. This can take several minutes, an email will notify you when this has completed.
ashgrove partnership homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
