Pomanda estimates the enterprise value of ASHGROVE INTERIM MANAGEMENT LIMITED at £17.1k based on a Turnover of £38.3k and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHGROVE INTERIM MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHGROVE INTERIM MANAGEMENT LIMITED at £0 based on Net Assets of £-2.9k and 3.16x industry multiple (adjusted for liquidity).
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Ashgrove Interim Management LimitedOverview
Ashgrove Interim Management Limited is a live company located in bedale, DL8 2LH with a Companies House number of 05737215. It operates in the financial management sector, SIC Code 70221. Founded in March 2006, it's largest shareholder is
ian holt
with a 50% stake. Ashgrove Interim Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashgrove Interim Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£711.1k)
£38.3k - Ashgrove Interim Management Limited
£711.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)
5% - Ashgrove Interim Management Limited
6.8% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (56.4%)
26.2% - Ashgrove Interim Management Limited
56.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Interim Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ashgrove Interim Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Ashgrove Interim Management Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£82.4k)
£38.3k - Ashgrove Interim Management Limited
£82.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Interim Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
37 days - Ashgrove Interim Management Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Interim Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Interim Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Interim Management Limited
- - Industry AVG
ASHGROVE INTERIM MANAGEMENT LIMITED financials
EXPORT
Ashgrove Interim Management Limited's latest turnover from March 2024 is estimated at £38.3 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Ashgrove Interim Management 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
38,256
38,933
33,886
32,584
3,227
2,143
22,993
Other Income Or Grants
Cost Of Sales
28,219
27,997
24,024
23,308
2,391
1,562
17,710
Gross Profit
10,037
10,936
9,861
9,276
836
581
5,283
Admin Expenses
10,037
10,936
9,861
9,276
3,700
-4,369
2,212
6,809
84
125
Operating Profit
-2,864
4,369
-1,631
-1,526
-84
-125
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-2,864
4,369
-1,630
-1,525
-84
-125
Tax
-1,005
Profit After Tax
-2,864
3,364
-1,630
-1,525
-84
-125
Dividends Paid
Retained Profit
-2,864
3,364
-1,630
-1,525
-84
-125
Employee Costs
35,553
36,372
32,383
28,218
30,878
32,869
32,276
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,864
4,369
-1,631
-1,400
-75
-117
* 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
521
37
46
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
521
37
46
Stock & work in progress
Trade Debtors
3,735
Group Debtors
Misc Debtors
Cash
89
460
misc current assets
total current assets
89
4,195
total assets
89
4,716
37
46
Bank overdraft
Bank loan
Trade Creditors
2,864
2,864
2,864
2,864
2,864
2,953
Group/Directors Accounts
5,313
245
170
other short term finances
hp & lease commitments
other current liabilities
637
total current liabilities
2,864
2,864
2,864
2,864
2,864
2,953
5,950
245
170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,864
2,864
2,864
2,864
2,864
2,953
5,950
245
170
net assets
-2,864
-2,864
-2,864
-2,864
-2,864
-2,864
-1,234
-208
-124
total shareholders funds
-2,864
-2,864
-2,864
-2,864
-2,864
-2,864
-1,234
-208
-124
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
-2,864
4,369
-1,631
-1,526
-84
-125
Depreciation
126
9
8
Amortisation
Tax
-1,005
Stock
Debtors
-3,735
3,735
Creditors
2,864
-2,953
2,953
Accruals and Deferred Income
-637
637
Deferred Taxes & Provisions
Cash flow from operations
411
4,420
-4,498
-75
-117
Investing Activities
capital expenditure
521
-610
-54
Change in Investments
cash flow from investments
521
-610
-54
Financing Activities
Bank loans
Group/Directors Accounts
-5,313
5,068
75
170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500
499
1
interest
1
1
cash flow from financing
-500
-5,312
5,568
75
171
cash and cash equivalents
cash
-89
-371
460
overdraft
change in cash
-89
-371
460
ashgrove interim management 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 ashgrove interim management limited. Get real-time insights into ashgrove interim management limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashgrove interim management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL8 area or any other competitors across 12 key performance metrics.
ashgrove interim management limited Ownership
ASHGROVE INTERIM MANAGEMENT LIMITED group structure
Ashgrove Interim Management Limited has no subsidiary companies.
Ultimate parent company
ASHGROVE INTERIM MANAGEMENT LIMITED
05737215
ASHGROVE INTERIM MANAGEMENT LIMITED Shareholders
The largest shareholders in Ashgrove Interim Management Limited include Ian Holt and Wendy Holt.
ian holt
50%
wendy holt
50%
ashgrove interim management limited directors
Ashgrove Interim Management Limited currently has 2 directors.
The longest serving directors include
Mr Ian Holt (Mar 2006) and
Mrs Wendy Holt (May 2011).
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 ashgrove interim management limited.
ashgrove interim management limited 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.
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ashgrove interim management limitedCompanies House Filings - See Documents
