ash corporate finance (suffolk) limited
ash corporate finance (suffolk) limited Company Information
Company Number
05878269
Next Accounts
Dec 2025
Shareholders
lindsay neilson
david winch
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
Website
-ash corporate finance (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (SUFFOLK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ash corporate finance (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (SUFFOLK) LIMITED at £614k based on an EBITDA of £155.4k and a 3.95x industry multiple (adjusted for size and gross margin).
ash corporate finance (suffolk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH CORPORATE FINANCE (SUFFOLK) LIMITED at £24.7k based on Net Assets of £11.6k and 2.13x industry multiple (adjusted for liquidity).
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Ash Corporate Finance (suffolk) Limited Overview
Ash Corporate Finance (suffolk) Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 05878269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is lindsay neilson with a 25% stake. Ash Corporate Finance (suffolk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ash Corporate Finance (suffolk) Limited Health Check
There is insufficient data available to calculate a health check for Ash Corporate Finance (Suffolk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Ash Corporate Finance (suffolk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (58.7%)
- - Ash Corporate Finance (suffolk) Limited
- - Industry AVG
ASH CORPORATE FINANCE (SUFFOLK) LIMITED financials
Ash Corporate Finance (Suffolk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Ash Corporate Finance (Suffolk) Limited has no employees and maintains cash reserves of £5.8 thousand 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,690,302 | 1,720,030 | 1,713,838 | 1,792,389 | 1,196,624 | ||||||||||
| Total Fixed Assets | 1,690,302 | 1,720,030 | 1,713,838 | 1,792,389 | 1,196,624 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,710,312 | 4 | 4 | 4 | 4 | 4 | |||||||||
| Group Debtors | 1,422,899 | ||||||||||||||
| Misc Debtors | 1,367,209 | 1,412,221 | 1,449,744 | 1,480,551 | 80,685 | 1,541,011 | 1,609,461 | 1,572,862 | 1,654,343 | ||||||
| Cash | 5,782 | 14,446 | 21,582 | 3,134 | 2,290 | 37,507 | 2,842 | 1,220 | 89,768 | 216,124 | 663 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,372,991 | 1,412,221 | 1,464,190 | 1,502,133 | 1,506,718 | 1,543,301 | 1,609,461 | 1,610,369 | 1,657,185 | 1,710,312 | 1,224 | 89,772 | 216,128 | 667 | 4 |
| total assets | 1,372,991 | 1,412,221 | 1,464,190 | 1,502,133 | 1,506,718 | 1,543,301 | 1,609,461 | 1,610,369 | 1,657,185 | 1,710,312 | 1,691,526 | 1,809,802 | 1,929,966 | 1,793,056 | 1,196,628 |
| Bank overdraft | 38,874 | ||||||||||||||
| Bank loan | 71,328 | 45,549 | 32,523 | 35,807 | 37,305 | 36,666 | 21,584 | 7,334 | |||||||
| Trade Creditors | 16,281 | 140,523 | 78,325 | 110,588 | 58,734 | 284,253 | 7,727 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,242 | 19,813 | 17,249 | 17,693 | 17,742 | 18,061 | 18,524 | 19,712 | 19,495 | ||||||
| total current liabilities | 95,570 | 65,362 | 49,772 | 53,500 | 55,047 | 54,727 | 78,982 | 27,046 | 35,776 | 140,523 | 78,325 | 110,588 | 58,734 | 284,253 | 7,727 |
| loans | 1,265,858 | 1,337,185 | 1,381,698 | 1,414,220 | 1,450,027 | 1,487,332 | 1,523,998 | 1,545,582 | 1,552,916 | 1,487,332 | 1,523,999 | 1,545,582 | 1,521,191 | 1,267,493 | 805,409 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 81,865 | 88,490 | 123,794 | 197,449 | 167,140 | 374,119 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,265,858 | 1,337,185 | 1,381,698 | 1,414,220 | 1,450,027 | 1,487,332 | 1,523,998 | 1,545,582 | 1,552,916 | 1,569,197 | 1,612,489 | 1,669,376 | 1,718,640 | 1,434,633 | 1,179,528 |
| total liabilities | 1,361,428 | 1,402,547 | 1,431,470 | 1,467,720 | 1,505,074 | 1,542,059 | 1,602,980 | 1,572,628 | 1,588,692 | 1,709,720 | 1,690,814 | 1,779,964 | 1,777,374 | 1,718,886 | 1,187,255 |
| net assets | 11,563 | 9,674 | 32,720 | 34,413 | 1,644 | 1,242 | 6,481 | 37,741 | 68,493 | 592 | 712 | 29,838 | 152,592 | 74,170 | 9,373 |
| total shareholders funds | 11,563 | 9,674 | 32,720 | 34,413 | 1,644 | 1,242 | 6,481 | 37,741 | 68,493 | 592 | 712 | 29,838 | 152,592 | 74,170 | 9,373 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -45,012 | -37,523 | -30,807 | -23,033 | -37,427 | -68,450 | 36,599 | -81,481 | -55,969 | 20,006 | -29,728 | 6,192 | -78,551 | 595,765 | 1,196,628 |
| Creditors | -16,281 | -124,242 | 62,198 | -32,263 | 51,854 | -225,519 | 276,526 | 7,727 | |||||||
| Accruals and Deferred Income | 4,429 | 2,564 | -444 | -49 | -319 | -463 | -1,188 | 217 | 19,495 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 25,779 | 13,026 | -3,284 | -1,498 | 639 | 15,082 | 14,250 | 7,334 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -71,327 | -44,513 | -32,522 | -35,807 | -37,305 | -36,666 | -21,584 | -7,334 | 65,584 | -36,667 | -21,583 | 24,391 | 253,698 | 462,084 | 805,409 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -81,865 | -6,625 | -35,304 | -73,655 | 30,309 | -206,979 | 374,119 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,782 | -14,446 | -7,136 | 18,448 | 844 | 2,290 | -37,507 | 34,665 | 2,842 | -1,220 | -88,548 | -126,356 | 215,461 | 663 | |
| overdraft | -38,874 | 38,874 | |||||||||||||
| change in cash | 5,782 | -14,446 | -7,136 | 18,448 | 844 | 41,164 | -76,381 | 34,665 | 2,842 | -1,220 | -88,548 | -126,356 | 215,461 | 663 |
ash corporate finance (suffolk) limited Credit Report and Business Information
Ash Corporate Finance (suffolk) Limited Competitor Analysis
Perform a competitor analysis for ash corporate finance (suffolk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IP12 area or any other competitors across 12 key performance metrics.
ash corporate finance (suffolk) limited Ownership
ASH CORPORATE FINANCE (SUFFOLK) LIMITED group structure
Ash Corporate Finance (Suffolk) Limited has no subsidiary companies.
Ultimate parent company
ASH CORPORATE FINANCE (SUFFOLK) LIMITED
05878269
ash corporate finance (suffolk) limited directors
Ash Corporate Finance (Suffolk) Limited currently has 4 directors. The longest serving directors include Mr David Winch (Jul 2006) and Mr Lindsay Neilson (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winch | 70 years | Jul 2006 | - | Director | |
| Mr Lindsay Neilson | 76 years | Jul 2006 | - | Director | |
| Mr Nigel Robson | 61 years | Jul 2006 | - | Director | |
| Mr Andrew Doyle | England | 69 years | Jul 2006 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
155.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.6k
+0.2%
total assets
1.4m
-0.03%
cash
5.8k
0%
net assets
Total assets minus all liabilities
ash corporate finance (suffolk) limited company details
company number
05878269
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BERRINGERS LLP
auditor
-
address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
Bank
-
Legal Advisor
-
ash corporate finance (suffolk) 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 found 2 charges/mortgages relating to ash corporate finance (suffolk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ash corporate finance (suffolk) 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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ash corporate finance (suffolk) limited Companies House Filings - See Documents
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