asha properties (uk) ltd

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asha properties (uk) ltd Company Information

Share ASHA PROPERTIES (UK) LTD

Company Number

05690309

Shareholders

harbachan anand

asha rani anand

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

ashiana, farm drive, straight road, windsor, berkshire, SL4 2NW

asha properties (uk) ltd Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of ASHA PROPERTIES (UK) LTD at £55.9k based on a Turnover of £17.7k and 3.17x industry multiple (adjusted for size and gross margin).

asha properties (uk) ltd Estimated Valuation

£807.3k

Pomanda estimates the enterprise value of ASHA PROPERTIES (UK) LTD at £807.3k based on an EBITDA of £124.9k and a 6.47x industry multiple (adjusted for size and gross margin).

asha properties (uk) ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ASHA PROPERTIES (UK) LTD at £2.8m based on Net Assets of £1.7m and 1.66x industry multiple (adjusted for liquidity).

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Asha Properties (uk) Ltd Overview

Asha Properties (uk) Ltd is a live company located in windsor, SL4 2NW with a Companies House number of 05690309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is harbachan anand with a 50% stake. Asha Properties (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with declining growth in recent years.

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Asha Properties (uk) Ltd Health Check

Pomanda's financial health check has awarded Asha Properties (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £17.7k, make it smaller than the average company (£867.8k)

£17.7k - Asha Properties (uk) Ltd

£867.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4%)

-60% - Asha Properties (uk) Ltd

4% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Asha Properties (uk) Ltd

71.4% - Industry AVG

profitability

Profitability

an operating margin of 707.3% make it more profitable than the average company (27.9%)

707.3% - Asha Properties (uk) Ltd

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Asha Properties (uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Asha Properties (uk) Ltd

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.7k, this is less efficient (£186.4k)

£17.7k - Asha Properties (uk) Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asha Properties (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 446 days, this is slower than average (35 days)

446 days - Asha Properties (uk) Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asha Properties (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)

8 weeks - Asha Properties (uk) Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (63.7%)

45.4% - Asha Properties (uk) Ltd

63.7% - Industry AVG

ASHA PROPERTIES (UK) LTD financials

EXPORTms excel logo

Asha Properties (Uk) Ltd's latest turnover from March 2024 is estimated at £17.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Asha Properties (Uk) Ltd has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,65278,546157,347278,422106,640270,42868,995246,2151,543,692794,416639,923238,945266,852801,798
Other Income Or Grants
Cost Of Sales5,04823,09246,62480,03030,98977,32219,87574,380549,763292,635217,62979,66090,078273,151
Gross Profit12,60455,453110,723198,39375,651193,10649,120171,835993,929501,782422,294159,285176,774528,647
Admin Expenses-112,249-143,13126,540104,635-44,273-265,348-445,383-253,485-911,120731,335163,358101,694284,503-138,414-210,583
Operating Profit124,853198,58484,18393,758119,924265,348638,489302,6051,082,955262,594338,424320,600-125,218315,188739,230
Interest Payable146,384137,46493,59086,17387,40899,50699,450122,549188,881227,840233,242253,695273,595276,260138,809
Interest Receivable92259095126223278120922016226112376
Pre-Tax Profit-20,60961,710-9,3127,59832,522166,065539,317180,176894,16634,773105,19766,926-398,75239,051600,497
Tax-11,725-1,444-6,179-31,552-102,470-36,035-178,833-7,302-24,195-16,062-10,934-168,139
Profit After Tax-20,60949,985-9,3126,15426,343134,513436,847144,141715,33327,47181,00250,864-398,75228,117432,358
Dividends Paid
Retained Profit-20,60949,985-9,3126,15426,343134,513436,847144,141715,33327,47181,00250,864-398,75228,117432,358
Employee Costs35,41033,20933,17462,51033,10061,36630,28663,939274,919151,171113,79156,55056,507143,611
Number Of Employees11121212954225
EBITDA*124,853198,58484,18393,758119,924265,348638,489302,6051,083,365263,140339,153321,573-124,408315,893739,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9231,2305,800,9655,801,5115,802,2406,372,8856,372,1076,371,840
Intangible Assets
Investments & Other3,097,1653,097,1653,097,1653,097,1653,097,1653,097,1653,298,6614,518,0255,081,658
Debtors (Due After 1 year)
Total Fixed Assets3,097,1653,097,1653,097,1653,097,1653,097,1653,097,1653,298,6614,518,9485,082,8885,800,9655,801,5115,802,2406,372,8856,372,1076,371,840
Stock & work in progress
Trade Debtors6,26520,58938,10512,00028,0866,71826,710135,34268,16760,76114,2428,13265,417
Group Debtors13,76545,76545,76583,765130,565143,20020,000
Misc Debtors4624624621,1471,1471,1473,57510,71198,118
Cash8,43026,6861,08024,19811,71947,73463,60832,4044,4623,3772,9945,74318,75530,432
misc current assets
total current assets22,65779,17867,896147,215143,712156,06699,39581,037157,232139,80471,54463,75519,98526,88795,849
total assets3,119,8223,176,3433,165,0613,244,3803,240,8773,253,2313,398,0564,599,9855,240,1205,940,7695,873,0555,865,9956,392,8706,398,9946,467,689
Bank overdraft7,052
Bank loan
Trade Creditors 6,1801,8007,8003,6689,1722,06076278,340161,883113,603119,244214,666269,178
Group/Directors Accounts276,000
other short term finances
hp & lease commitments
other current liabilities48,07157,40847,22967,50265,71184,188303,770258,867273,167
total current liabilities54,25157,40849,02975,30276,43184,188312,942536,927273,243278,340161,883113,603119,244214,666269,178
loans1,284,8141,317,5691,364,6511,408,3851,409,9071,448,8681,499,4521,560,5482,361,0043,450,7203,559,7343,616,9564,189,0544,229,2534,271,053
hp & lease commitments
Accruals and Deferred Income
other liabilities1,347,6461,595,1501,553,9001,521,1001,586,1001,586,1001,494,5001,495,000
provisions76,20276,20276,20276,20276,20268,18168,18174,23074,230
total long term liabilities1,361,0161,393,7711,440,8531,484,5871,486,1091,517,0491,567,6332,982,4244,030,3845,004,6205,080,8345,203,0565,775,1545,723,7535,766,053
total liabilities1,415,2671,451,1791,489,8821,559,8891,562,5401,601,2371,880,5753,519,3514,303,6275,282,9605,242,7175,316,6595,894,3985,938,4196,035,231
net assets1,704,5551,725,1641,675,1791,684,4911,678,3371,651,9941,517,4811,080,634936,493657,809630,338549,336498,472460,575432,458
total shareholders funds1,704,5551,725,1641,675,1791,684,4911,678,3371,651,9941,517,4811,080,634936,493657,809630,338549,336498,472460,575432,458
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit124,853198,58484,18393,758119,924265,348638,489302,6051,082,955262,594338,424320,600-125,218315,188739,230
Depreciation410546729973810705578
Amortisation
Tax-11,725-1,444-6,179-31,552-102,470-36,035-178,833-7,302-24,195-16,062-10,934-168,139
Stock
Debtors-38,265-14,324-56,201-20,695-63592,68634,232-107,399-10,51467,1757,40646,5196,110-57,28565,417
Creditors6,180-1,800-6,0004,1323,668-9,1727,1121,984-278,264116,45748,280-5,641-95,422-54,512269,178
Accruals and Deferred Income-9,33710,179-20,2731,791-18,477-219,58244,903-14,300273,167
Deferred Taxes & Provisions8,021-6,04974,230
Cash flow from operations159,961209,562114,111118,932107,592-87,644547,753361,653984,179305,120355,832253,351-225,940307,732775,430
Investing Activities
capital expenditure9233075,799,325569,672-1,588-972-6,372,418
Change in Investments-201,496-1,219,364-563,6335,081,658
cash flow from investments201,4961,220,287563,940717,667569,672-1,588-972-6,372,418
Financing Activities
Bank loans
Group/Directors Accounts-276,000276,000
Other Short Term Loans
Long term loans-32,755-47,082-43,734-1,522-38,961-50,584-61,096-800,456-1,089,716-109,014-57,222-572,098-40,199-41,8004,271,053
Hire Purchase and Lease Commitments
other long term liabilities-1,347,646-247,50441,25032,800-65,00091,600-5001,495,000
share issue-436,649436,649100
interest-145,462-136,874-93,495-86,161-87,402-99,283-99,172-122,429-188,789-227,820-233,226-253,673-273,534-276,137-138,733
cash flow from financing-178,217-183,956-137,229-87,683-126,363-149,867-1,783,914-894,389-1,673,904-304,034-355,448-825,771214,516-318,4375,627,420
cash and cash equivalents
cash-18,25625,606-23,11824,198-11,719-36,015-15,87431,20427,9421,085383-2,749-13,012-11,67730,432
overdraft-7,0527,052
change in cash-18,25625,606-23,11831,250-18,771-36,015-15,87431,20427,9421,085383-2,749-13,012-11,67730,432

asha properties (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asha Properties (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asha properties (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

asha properties (uk) ltd Ownership

ASHA PROPERTIES (UK) LTD group structure

Asha Properties (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ASHA PROPERTIES (UK) LTD

05690309

ASHA PROPERTIES (UK) LTD Shareholders

harbachan anand 50%
asha rani anand 50%

asha properties (uk) ltd directors

Asha Properties (Uk) Ltd currently has 1 director, Mr Harbachan Anand serving since Jan 2006.

officercountryagestartendrole
Mr Harbachan Anand73 years Jan 2006- Director

P&L

March 2024

turnover

17.7k

-78%

operating profit

124.9k

0%

gross margin

71.5%

+1.13%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

-0.01%

total assets

3.1m

-0.02%

cash

8.4k

-0.68%

net assets

Total assets minus all liabilities

asha properties (uk) ltd company details

company number

05690309

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ashiana, farm drive, straight road, windsor, berkshire, SL4 2NW

Bank

-

Legal Advisor

-

asha properties (uk) 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 15 charges/mortgages relating to asha properties (uk) ltd. Currently there are 11 open charges and 4 have been satisfied in the past.

asha properties (uk) 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 ASHA PROPERTIES (UK) LTD. This can take several minutes, an email will notify you when this has completed.

asha properties (uk) ltd Companies House Filings - See Documents

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