aston house management company limited
aston house management company limited Company Information
Company Number
05426963
Website
-Registered Address
6 aston house, penn road knotty green, beaconsfield, buckinghamshire, HP9 2TS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
john gavin masterton & susan elizabeth masterton 16.7%
sandeep savla & bajool savla 16.7%
View Allaston house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOUSE MANAGEMENT COMPANY LIMITED at £134.3k based on a Turnover of £102.3k and 1.31x industry multiple (adjusted for size and gross margin).
aston house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-10k and a 4.44x industry multiple (adjusted for size and gross margin).
aston house management company limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOUSE MANAGEMENT COMPANY LIMITED at £29.8k based on Net Assets of £36.4k and 0.82x industry multiple (adjusted for liquidity).
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Aston House Management Company Limited Overview
Aston House Management Company Limited is a live company located in beaconsfield, HP9 2TS with a Companies House number of 05426963. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is john gavin masterton & susan elizabeth masterton with a 16.7% stake. Aston House Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.3k with declining growth in recent years.
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Aston House Management Company Limited Health Check
Pomanda's financial health check has awarded Aston House Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£925k)
- Aston House Management Company Limited
£925k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Aston House Management Company Limited
6.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (47.8%)
- Aston House Management Company Limited
47.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (11.1%)
- Aston House Management Company Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Aston House Management Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Aston House Management Company Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is equally as efficient (£108.3k)
- Aston House Management Company Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (26 days)
- Aston House Management Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Aston House Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (76.4%)
22.8% - Aston House Management Company Limited
76.4% - Industry AVG
ASTON HOUSE MANAGEMENT COMPANY LIMITED financials
Aston House Management Company Limited's latest turnover from March 2024 is estimated at £102.3 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, we estimate that Aston House Management Company Limited has 1 employee 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 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 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 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,195 | 46,486 | 43,987 | 44,189 | 37,942 | 38,080 | 43,154 | 38,239 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,793 | 31,536 | 25,723 | 24,600 | 17,491 | 11,747 | 7,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,195 | 46,486 | 43,987 | 44,189 | 37,942 | 38,080 | 43,154 | 38,239 | 34,793 | 31,536 | 25,723 | 24,600 | 17,491 | 11,747 | 7,895 |
| total assets | 47,195 | 55,486 | 52,987 | 53,189 | 46,942 | 47,080 | 52,154 | 47,239 | 43,793 | 40,536 | 34,723 | 33,600 | 26,491 | 20,747 | 16,895 |
| 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 | 1,772 | 101 | 1,268 | 2,778 | 483 | 2,618 | 4,496 | 5,668 | 5,795 | 6,004 | 5,455 | 2,246 | 1,383 | 832 | 705 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 603 |
| total current liabilities | 1,772 | 101 | 1,268 | 2,778 | 483 | 2,618 | 4,496 | 5,668 | 5,795 | 6,004 | 5,455 | 2,246 | 1,383 | 837 | 1,308 |
| 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 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| total liabilities | 10,772 | 9,101 | 10,268 | 11,778 | 9,483 | 11,618 | 13,496 | 14,668 | 14,795 | 15,004 | 14,455 | 11,246 | 10,383 | 9,837 | 10,308 |
| net assets | 36,423 | 46,385 | 42,719 | 41,411 | 37,459 | 35,462 | 38,658 | 32,571 | 28,998 | 25,532 | 20,268 | 22,354 | 16,108 | 10,910 | 6,587 |
| total shareholders funds | 36,423 | 46,385 | 42,719 | 41,411 | 37,459 | 35,462 | 38,658 | 32,571 | 28,998 | 25,532 | 20,268 | 22,354 | 16,108 | 10,910 | 6,587 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | -8,291 | 2,499 | -202 | 6,247 | -138 | -5,074 | 4,915 | 38,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,671 | -1,167 | -1,510 | 2,295 | -2,135 | -1,878 | -1,172 | -127 | -209 | 549 | 3,209 | 863 | 551 | 127 | 705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -598 | 603 |
| 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 | 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 | 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 | 9,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,793 | 3,257 | 5,813 | 1,123 | 7,109 | 5,744 | 3,852 | 7,895 |
| 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 | -34,793 | 3,257 | 5,813 | 1,123 | 7,109 | 5,744 | 3,852 | 7,895 |
aston house management company limited Credit Report and Business Information
Aston House Management Company Limited Competitor Analysis
Perform a competitor analysis for aston house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
aston house management company limited Ownership
ASTON HOUSE MANAGEMENT COMPANY LIMITED group structure
Aston House Management Company Limited has no subsidiary companies.
Ultimate parent company
ASTON HOUSE MANAGEMENT COMPANY LIMITED
05426963
aston house management company limited directors
Aston House Management Company Limited currently has 5 directors. The longest serving directors include Mr Michael Bronstein (Jun 2007) and Ms Janet Rawson (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bronstein | 88 years | Jun 2007 | - | Director | |
| Ms Janet Rawson | 87 years | Jan 2009 | - | Director | |
| Mr Sandeep Savla | United Kingdom | 59 years | Feb 2010 | - | Director |
| Mr John Masterton | 82 years | Nov 2013 | - | Director | |
| Ms Sharon Crabtree | England | 69 years | Jun 2016 | - | Director |
P&L
March 2024turnover
102.3k
-8%
operating profit
-10k
0%
gross margin
15.8%
+25.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.4k
-0.21%
total assets
47.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
aston house management company limited company details
company number
05426963
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
6 aston house, penn road knotty green, beaconsfield, buckinghamshire, HP9 2TS
accountant
CAPITAX FINANCIAL LIMITED
auditor
-
aston house management company 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 did not find charges/mortgages relating to aston house management company limited.
aston house management company limited Companies House Filings - See Documents
| date | description | view/download |
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