Ashbrook Construction Limited

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ashbrook construction limited Company Information

Live

EstablishedMicroDeclining

Company Number

05517755

Website

www.ashbrookconstructionltd.co.uk

Registered Address

5 brayford square, london, E1 0SG

Industry

Construction of domestic buildings

Other construction installation

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Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Robert Liddell17 Years

Elliot Liddell17 Years

Shareholders

robert william liddell 33.3%

mr elliot robert liddell 33.3%

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ashbrook construction limited Estimated Valuation

£282.3k

Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION LIMITED at £282.3k based on an EBITDA of £72k and a 3.92x industry multiple (adjusted for size and gross margin).

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Ashbrook Construction Limited is a live company located in london, E1 0SG with a Companies House number of 05517755. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2005, it's largest shareholder is robert william liddell with a 33.3% stake. Ashbrook Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashbrook Construction Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £139.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Ashbrook Construction Limited's latest turnover from April 2023 is estimated at £139.8 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Ashbrook Construction Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	139,770	145,866	73,813	151,279	269,383	119,216	266,372	589,496	506,422	984,200	761,869	518,114	323,885	32,125
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,947	115,911	59,016	119,877	211,307	93,165	206,150	460,829	396,502	776,587	602,853	407,682	250,449	24,652
Gross Profit	29,823	29,955	14,797	31,402	58,076	26,051	60,222	128,666	109,920	207,613	159,016	110,432	73,436	7,473
Admin Expenses	-41,354	47,745	26,848	38,804	66,579	68,419	88,445	47,197	155,086	179,307	166,371	72,638	36,059	19,632
Operating Profit	71,177	-17,790	-12,051	-7,402	-8,503	-42,368	-28,223	81,469	-45,166	28,306	-7,355	37,794	37,377	-12,159
Interest Payable	4,439	3,032	1,475	987	1,330	1,089	679	280	0	0	0	0	0	0
Interest Receivable	0	0	0	8	113	75	100	201	75	84	86	123	88	4
Pre-Tax Profit	66,737	-20,822	-13,526	-8,382	-9,720	-43,382	-28,802	81,390	-45,091	28,390	-7,269	37,917	37,465	-12,155
Tax	-16,684	0	0	0	0	0	0	-16,278	0	-5,962	0	-9,100	-9,741	0
Profit After Tax	50,053	-20,822	-13,526	-8,382	-9,720	-43,382	-28,802	65,112	-45,091	22,428	-7,269	28,817	27,724	-12,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,053	-20,822	-13,526	-8,382	-9,720	-43,382	-28,802	65,112	-45,091	22,428	-7,269	28,817	27,724	-12,155
Employee Costs	44,871	44,337	41,477	43,084	43,916	42,616	39,527	79,805	77,045	148,870	144,108	107,816	70,260	34,001
Number Of Employees	1	1	1	1	1	1	1	2	2	4	4	3	2	1
EBITDA*	72,021	-16,731	-10,867	-5,870	-6,473	-39,680	-24,658	86,199	-38,887	32,288	-7,071	38,129	37,771	-12,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,411	3,255	3,832	4,836	6,368	8,398	11,086	14,651	19,381	12,590	1,612	1,896	2,231	2,625
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,411	3,255	3,832	4,836	6,368	8,398	11,086	14,651	19,381	12,590	1,612	1,896	2,231	2,625
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	55	0	0	1,999	29,888	0	55,526	138,150	98,404	56,088	35,279	3,347
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	113,806	67,437	36,403	24,616	29,877	31,568	62,402	53,798	10,125	0	0	33,702	9,727	3,320
Cash	4	4	4	4	15,004	15,004	15,004	65,208	15,004	15,000	18,655	15,727	33,586	1,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,810	67,441	36,462	24,620	44,881	48,571	107,294	119,006	80,655	153,150	117,059	105,517	78,592	8,290
total assets	116,221	70,696	40,294	29,456	51,249	56,969	118,380	133,657	100,036	165,740	118,671	107,413	80,823	10,915
Bank overdraft	11,493	31,351	9,264	10,093	12,777	11,130	10,899	3,694	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,801	10,543	8,067	13,925	0	0	0	0	73,089	103,674	81,551	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,163	50,406	21,456	12,905	34,267	27,776	52,603	42,544	0	0	0	43,042	46,013	23,067
total current liabilities	90,457	92,300	38,787	36,923	47,044	38,906	63,502	46,238	73,089	103,674	81,551	43,042	46,013	23,067
loans	20,318	23,461	25,750	3,250	6,250	9,250	2,226	4,920	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	8,614	0	0	0	0	0
provisions	458	0	0	0	290	1,428	1,885	2,930	3,876	2,518	0	19,982	19,238	0
total long term liabilities	20,776	23,461	25,750	3,250	6,540	10,678	4,111	7,850	12,490	2,518	0	19,982	19,238	0
total liabilities	111,233	115,761	64,537	40,173	53,584	49,584	67,613	54,088	85,579	106,192	81,551	63,024	65,251	23,067
net assets	4,988	-45,065	-24,243	-10,717	-2,335	7,385	50,767	79,569	14,457	59,548	37,120	44,389	15,572	-12,152
total shareholders funds	4,988	-45,065	-24,243	-10,717	-2,335	7,385	50,767	79,569	14,457	59,548	37,120	44,389	15,572	-12,152

	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	71,177	-17,790	-12,051	-7,402	-8,503	-42,368	-28,223	81,469	-45,166	28,306	-7,355	37,794	37,377	-12,159
Depreciation	844	1,059	1,184	1,532	2,030	2,688	3,565	4,730	6,279	3,982	284	335	394	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,684	0	0	0	0	0	0	-16,278	0	-5,962	0	-9,100	-9,741	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,369	30,979	11,842	-5,261	-3,690	-58,723	38,492	-11,853	-72,499	39,746	8,614	44,784	38,339	6,667
Creditors	-742	2,476	-5,858	13,925	0	0	0	-73,089	-30,585	22,123	81,551	0	0	0
Accruals and Deferred Income	18,757	28,950	8,551	-21,362	6,491	-24,827	10,059	42,544	0	0	-43,042	-2,971	22,946	23,067
Deferred Taxes & Provisions	458	0	0	-290	-1,138	-457	-1,045	-946	1,358	2,518	-19,982	744	19,238	0
Cash flow from operations	27,441	-16,284	-20,016	-8,336	2,570	-6,241	-54,136	50,283	4,385	11,221	2,842	-17,982	31,875	4,241
Investing Activities
capital expenditure	0	-482	-180	0	0	0	0	0	-13,070	-14,960	0	0	0	-2,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-482	-180	0	0	0	0	0	-13,070	-14,960	0	0	0	-2,625
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,143	-2,289	22,500	-3,000	-3,000	7,024	-2,694	4,920	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
other long term liabilities	0	0	0	0	0	0	0	-8,614	8,614	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-4,439	-3,032	-1,475	-979	-1,217	-1,014	-579	-79	75	84	86	123	88	4
cash flow from financing	-7,582	-5,321	21,025	-3,979	-4,217	6,010	-3,273	-3,773	8,689	84	86	123	88	7
cash and cash equivalents
cash	0	0	0	-15,000	0	0	-50,204	50,204	4	-3,655	2,928	-17,859	31,963	1,623
overdraft	-19,858	22,087	-829	-2,684	1,647	231	7,205	3,694	0	0	0	0	0	0
change in cash	19,858	-22,087	829	-12,316	-1,647	-231	-57,409	46,510	4	-3,655	2,928	-17,859	31,963	1,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHBROOK CONSTRUCTION LIMITED group structure

Ashbrook Construction Limited has no subsidiary companies.

Ultimate parent company

ASHBROOK CONSTRUCTION LIMITED

05517755

ASHBROOK CONSTRUCTION LIMITED Shareholders

robert william liddell	33.33%
mr elliot robert liddell	33.33%
kevin liddell	33.33%

Ashbrook Construction Limited currently has 2 directors. The longest serving directors include Mr Robert Liddell (Mar 2007) and Mr Elliot Liddell (Mar 2007).

officer	country	age	start	end	role
Mr Robert Liddell	England	75 years	Mar 2007	-	Director
Mr Elliot Liddell	England	42 years	Mar 2007	-	Director

P&L

April 2023

turnover

139.8k

-4%

operating profit

71.2k

gross margin

21.4%

+3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-1.11%

total assets

116.2k

+0.64%

cash

net assets

Total assets minus all liabilities

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company number

05517755

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

43290 - Other construction installation

incorporation date

July 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

5 brayford square, london, E1 0SG

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 ashbrook construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ashbrook construction limited Company Information

ashbrook construction limited Estimated Valuation

ashbrook construction limited Estimated Valuation

ashbrook construction limited Estimated Valuation

Ashbrook Construction Limited Overview

Ashbrook Construction Limited Health Check

ASHBROOK CONSTRUCTION LIMITED financials

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ashbrook construction limited Companies House Filings - See Documents