ashlea solutions limited

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ashlea solutions limited Company Information

Share ASHLEA SOLUTIONS LIMITED

Company Number

05876481

Directors

Frank Harper

Shareholders

francis harper & laraine harper

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

falmoor 29 meriden road, hampton-in-arden, solihull, B92 0BS

ashlea solutions limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of ASHLEA SOLUTIONS LIMITED at £12.7k based on a Turnover of £36.7k and 0.35x industry multiple (adjusted for size and gross margin).

ashlea solutions limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of ASHLEA SOLUTIONS LIMITED at £2.8k based on an EBITDA of £934 and a 2.98x industry multiple (adjusted for size and gross margin).

ashlea solutions limited Estimated Valuation

£22k

Pomanda estimates the enterprise value of ASHLEA SOLUTIONS LIMITED at £22k based on Net Assets of £8.4k and 2.61x industry multiple (adjusted for liquidity).

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Ashlea Solutions Limited Overview

Ashlea Solutions Limited is a live company located in solihull, B92 0BS with a Companies House number of 05876481. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2006, it's largest shareholder is francis harper & laraine harper with a 100% stake. Ashlea Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with low growth in recent years.

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Ashlea Solutions Limited Health Check

Pomanda's financial health check has awarded Ashlea Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£850.8k)

£36.7k - Ashlea Solutions Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

2% - Ashlea Solutions Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (58.7%)

25.5% - Ashlea Solutions Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (7.3%)

2.6% - Ashlea Solutions Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Ashlea Solutions Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Ashlea Solutions Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£132.6k)

£36.7k - Ashlea Solutions Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (63 days)

94 days - Ashlea Solutions Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (25 days)

32 days - Ashlea Solutions Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashlea Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashlea Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (55.9%)

22.3% - Ashlea Solutions Limited

55.9% - Industry AVG

ASHLEA SOLUTIONS LIMITED financials

EXPORTms excel logo

Ashlea Solutions Limited's latest turnover from December 2023 is estimated at £36.7 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Ashlea Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,68032,44334,06834,67433,76521,21418,86821,074114,445262,24815,2854,4772,95028,496
Other Income Or Grants
Cost Of Sales27,32924,21325,52325,86525,23015,50113,42115,04583,479190,66811,0683,1372,04919,191
Gross Profit9,3518,2308,5458,8098,5355,7125,4476,03030,96671,5804,2171,3409019,305
Admin Expenses8,4168,9027,9256,2456,9074,3214,15226,49872,76750,654-53,5953,8396,593-1,891-4,576
Operating Profit935-6726202,5641,6281,3911,295-20,468-41,80120,92657,812-2,499-5,69211,1964,576
Interest Payable
Interest Receivable1521672756527
Pre-Tax Profit935-6726202,5641,6281,3911,295-20,468-41,80121,07757,979-2,472-5,63611,2474,583
Tax-234-118-487-309-264-246-4,426-13,335-3,149-1,283
Profit After Tax701-6725022,0771,3191,1271,049-20,468-41,80116,65144,644-2,472-5,6368,0983,300
Dividends Paid
Retained Profit701-6725022,0771,3191,1271,049-20,468-41,80116,65144,644-2,472-5,6368,0983,300
Employee Costs57,08754,98554,12050,78553,34855,98352,21956,31556,46458,15957,37458,60756,55753,754
Number Of Employees11111111111111
EBITDA*935-6726202,5641,6281,3911,295-20,468-41,80120,92657,812-2,499-5,63211,2854,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,3131,44160149
Intangible Assets
Investments & Other222222222
Debtors (Due After 1 year)
Total Fixed Assets1,3151,443222222260149
Stock & work in progress
Trade Debtors9,5208,72210,91910,4728,4819,2467,9957,35130,08464,5852,7731,563304
Group Debtors
Misc Debtors
Cash60,6246,2634,53117,7472,883
misc current assets
total current assets9,5208,72210,91910,4728,4819,2467,9957,35130,08464,58563,3976,2636,09417,7473,187
total assets10,83510,16510,92110,4748,4839,2487,9977,35330,08664,58563,3976,2636,09417,8073,336
Bank overdraft
Bank loan
Trade Creditors 2,4162,4472,5312,5862,6724,7564,6325,03715,4612,9713306,40734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,4162,4472,5312,5862,6724,7564,6325,03715,4612,9713306,40734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,302
provisions
total long term liabilities7,302
total liabilities2,4162,4472,5312,5862,6724,7564,6325,0377,30215,4612,9713306,40734
net assets8,4197,7188,3907,8885,8114,4923,3652,31622,78464,58547,9363,2925,76411,4003,302
total shareholders funds8,4197,7188,3907,8885,8114,4923,3652,31622,78464,58547,9363,2925,76411,4003,302
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit935-6726202,5641,6281,3911,295-20,468-41,80120,92657,812-2,499-5,69211,1964,576
Depreciation6089230
Amortisation
Tax-234-118-487-309-264-246-4,426-13,335-3,149-1,283
Stock
Debtors798-2,1974471,991-7651,251644-22,733-34,50161,8122,773-1,5631,563-304304
Creditors-31-84-55-86-2,084124-4055,037-15,46112,4902,641-6,0776,37334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1281,4417,302-7,300-60,77354,1941,705-13,27214,8133,253
Investing Activities
capital expenditure128-1,441-379
Change in Investments2
cash flow from investments128-1,441-2-379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,3027,302
share issue-22
interest1521672756527
cash flow from financing-7,3027,3021501672756529
cash and cash equivalents
cash-60,62454,3611,732-13,21614,8642,883
overdraft
change in cash-60,62454,3611,732-13,21614,8642,883

ashlea solutions limited 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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Ashlea Solutions Limited Competitor Analysis

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Perform a competitor analysis for ashlea solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.

ashlea solutions limited Ownership

ASHLEA SOLUTIONS LIMITED group structure

Ashlea Solutions Limited has no subsidiary companies.

Ultimate parent company

ASHLEA SOLUTIONS LIMITED

05876481

ASHLEA SOLUTIONS LIMITED Shareholders

francis harper & laraine harper 100%

ashlea solutions limited directors

Ashlea Solutions Limited currently has 1 director, Mr Frank Harper serving since Jul 2006.

officercountryagestartendrole
Mr Frank Harper77 years Jul 2006- Director

P&L

December 2023

turnover

36.7k

+13%

operating profit

934.7

0%

gross margin

25.5%

+0.5%

turnover

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

Balance Sheet

December 2023

net assets

8.4k

+0.09%

total assets

10.8k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ashlea solutions limited company details

company number

05876481

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

falmoor 29 meriden road, hampton-in-arden, solihull, B92 0BS

Bank

-

Legal Advisor

-

ashlea solutions 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 ashlea solutions limited.

ashlea solutions 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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ashlea solutions limited Companies House Filings - See Documents

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