ashlake properties (hastings) limited
ashlake properties (hastings) limited Company Information
Company Number
06018423
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
christopher eric walker
executors of philip dennis charles graham
View AllGroup Structure
View All
Contact
Registered Address
19/21 swan street, west malling, kent, ME19 6JU
Website
-ashlake properties (hastings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAKE PROPERTIES (HASTINGS) LIMITED at £897.6k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
ashlake properties (hastings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAKE PROPERTIES (HASTINGS) LIMITED at £0 based on an EBITDA of £-34.9k and a 3.97x industry multiple (adjusted for size and gross margin).
ashlake properties (hastings) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAKE PROPERTIES (HASTINGS) LIMITED at £0 based on Net Assets of £-124.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashlake Properties (hastings) Limited Overview
Ashlake Properties (hastings) Limited is a live company located in kent, ME19 6JU with a Companies House number of 06018423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is christopher eric walker with a 30% stake. Ashlake Properties (hastings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Ashlake Properties (hastings) Limited Health Check
Pomanda's financial health check has awarded Ashlake Properties (Hastings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
- Ashlake Properties (hastings) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
- Ashlake Properties (hastings) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Ashlake Properties (hastings) Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
- Ashlake Properties (hastings) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Ashlake Properties (hastings) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Ashlake Properties (hastings) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £804.4k, this is more efficient (£171.5k)
- Ashlake Properties (hastings) Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashlake Properties (hastings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashlake Properties (hastings) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 356 days, this is more than average (33 days)
- Ashlake Properties (hastings) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ashlake Properties (hastings) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (62.4%)
112.7% - Ashlake Properties (hastings) Limited
62.4% - Industry AVG
ASHLAKE PROPERTIES (HASTINGS) LIMITED financials
Ashlake Properties (Hastings) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£124.9 thousand. According to their latest financial statements, Ashlake Properties (Hastings) Limited has 2 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,980 | 137,398 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 56,801 | 125,067 | 0 | ||||||||||||
| Gross Profit | 53,179 | 12,331 | 0 | ||||||||||||
| Admin Expenses | 37,867 | 32,547 | 40,230 | ||||||||||||
| Operating Profit | 15,312 | -20,216 | -40,230 | ||||||||||||
| Interest Payable | 12,848 | 0 | |||||||||||||
| Interest Receivable | 64,750 | 62,491 | 57,415 | ||||||||||||
| Pre-Tax Profit | 67,214 | 42,275 | 17,185 | ||||||||||||
| Tax | -10,689 | -8,878 | -3,572 | ||||||||||||
| Profit After Tax | 56,525 | 33,397 | 13,613 | ||||||||||||
| Dividends Paid | 41,090 | 25,028 | 12,201 | ||||||||||||
| Retained Profit | 15,435 | 8,369 | 1,412 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 15,410 | -20,216 | -40,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,660 | 2,213 | 2,952 | 3,935 | 5,344 | 196 | 293 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,660 | 2,213 | 2,952 | 3,935 | 5,344 | 196 | 293 | 0 | 0 |
| Stock & work in progress | 970,165 | 936,967 | 973,620 | 1,022,035 | 999,060 | 1,093,043 | 1,080,000 | 1,080,000 | 1,080,000 | 1,213,902 | 1,210,000 | 1,251,818 | 1,260,268 | 1,243,839 | 1,289,005 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 2,067 | 16,236 | 21,453 | 31,243 | 4,171 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191 | 1,777 | 1,782 | 1,653 | 2,395 | 3,356 | 2,940 | 20,892 | 15,235 | 0 | 0 | 0 | 2,515 | 1,175 | 1,237 |
| Cash | 10,407 | 11,170 | 94,077 | 64,994 | 103,695 | 12,234 | 10,396 | 15,103 | 22,423 | 21,507 | 8,850 | 14,338 | 14,832 | 155,309 | 134,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 980,763 | 949,914 | 1,069,479 | 1,088,682 | 1,105,150 | 1,108,633 | 1,093,336 | 1,115,995 | 1,117,758 | 1,237,476 | 1,235,086 | 1,287,609 | 1,308,858 | 1,404,494 | 1,424,829 |
| total assets | 980,763 | 949,914 | 1,069,479 | 1,088,682 | 1,105,150 | 1,108,633 | 1,094,996 | 1,118,208 | 1,120,710 | 1,241,411 | 1,240,430 | 1,287,805 | 1,309,151 | 1,404,494 | 1,424,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 60,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 9,942 | 3,366 | 25,450 | 3,764 | 0 | 1,101,739 | 1,217,652 | 268,972 | 276,481 | 251 | 1,417 | 3,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,870 | 538,097 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 1,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,105,637 | 1,040,474 | 1,143,139 | 1,160,006 | 1,158,185 | 1,145,085 | 1,127,368 | 1,132,907 | 0 | 0 | 0 | 0 | 762,470 | 832,082 | 819,135 |
| total current liabilities | 1,105,637 | 1,040,474 | 1,143,139 | 1,169,948 | 1,161,551 | 1,170,535 | 1,131,132 | 1,132,907 | 1,103,526 | 1,217,652 | 808,842 | 814,578 | 802,721 | 873,499 | 882,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,512 | 322,491 | 522,491 | 542,491 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 1,788 | 409,816 | 160,000 | 160,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 1,788 | 409,816 | 442,512 | 482,491 | 522,491 | 542,491 |
| total liabilities | 1,105,637 | 1,040,474 | 1,143,139 | 1,169,948 | 1,161,551 | 1,170,535 | 1,131,132 | 1,132,907 | 1,103,797 | 1,219,440 | 1,218,658 | 1,257,090 | 1,285,212 | 1,395,990 | 1,424,694 |
| net assets | -124,874 | -90,560 | -73,660 | -81,266 | -56,401 | -61,902 | -36,136 | -14,699 | 16,913 | 21,971 | 21,772 | 30,715 | 23,939 | 8,504 | 135 |
| total shareholders funds | -124,874 | -90,560 | -73,660 | -81,266 | -56,401 | -61,902 | -36,136 | -14,699 | 16,913 | 21,971 | 21,772 | 30,715 | 23,939 | 8,504 | 135 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,312 | -20,216 | -40,230 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 553 | 738 | 983 | 1,409 | 5,344 | 97 | 98 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,689 | -8,878 | -3,572 | ||||||||||||
| Stock | 33,198 | -36,653 | -48,415 | 22,975 | -93,983 | 13,043 | 0 | 0 | -133,902 | 3,902 | -41,818 | -8,450 | 16,429 | -45,166 | 1,289,005 |
| Debtors | -1,586 | -5 | 129 | -742 | -961 | 416 | -17,952 | 5,557 | 13,268 | -14,169 | -5,217 | -12,305 | 28,412 | 4,109 | 1,237 |
| Creditors | 0 | 0 | -9,942 | 6,576 | -22,084 | 21,686 | 3,764 | -1,101,739 | -115,913 | 948,680 | -7,509 | 276,230 | -1,166 | -1,651 | 3,068 |
| Accruals and Deferred Income | 65,163 | -102,665 | -16,867 | 1,821 | 13,100 | 17,717 | -5,539 | 1,132,907 | 0 | 0 | 0 | -762,470 | -69,612 | 12,947 | 819,135 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -110,898 | 23,259 | -511,841 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -539,870 | 1,773 | 538,097 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282,512 | -39,979 | -200,000 | -20,000 | 542,491 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787 | 1,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271 | -1,517 | -408,028 | 249,816 | 0 | 160,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 51,902 | 62,491 | |||||||||||||
| cash flow from financing | 11,902 | 42,491 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -763 | -82,907 | 29,083 | -38,701 | 91,461 | 1,838 | -4,707 | -7,320 | 916 | 12,657 | -5,488 | -494 | -140,477 | 20,722 | 134,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 0 | -20,000 | 60,000 |
| change in cash | -763 | -82,907 | 29,083 | -38,701 | 91,461 | 1,838 | -4,707 | -7,320 | 916 | 12,657 | -5,488 | 39,506 | -140,477 | 40,722 | 74,587 |
ashlake properties (hastings) limited Credit Report and Business Information
Ashlake Properties (hastings) Limited Competitor Analysis
Perform a competitor analysis for ashlake properties (hastings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
ashlake properties (hastings) limited Ownership
ASHLAKE PROPERTIES (HASTINGS) LIMITED group structure
Ashlake Properties (Hastings) Limited has no subsidiary companies.
Ultimate parent company
ASHLAKE PROPERTIES (HASTINGS) LIMITED
06018423
ashlake properties (hastings) limited directors
Ashlake Properties (Hastings) Limited currently has 2 directors. The longest serving directors include Mr Christopher Walker (Dec 2006) and Mrs Lynda Walker (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Walker | 73 years | Dec 2006 | - | Director | |
| Mrs Lynda Walker | 74 years | Dec 2006 | - | Director |
P&L
December 2023turnover
1.6m
+6%
operating profit
-34.9k
0%
gross margin
38.2%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-124.9k
+0.38%
total assets
980.8k
+0.03%
cash
10.4k
-0.07%
net assets
Total assets minus all liabilities
ashlake properties (hastings) limited company details
company number
06018423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
19/21 swan street, west malling, kent, ME19 6JU
Bank
-
Legal Advisor
-
ashlake properties (hastings) 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 3 charges/mortgages relating to ashlake properties (hastings) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ashlake properties (hastings) 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.
Click to start generating capital raising & share issue transactions for ASHLAKE PROPERTIES (HASTINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashlake properties (hastings) limited Companies House Filings - See Documents
| date | description | view/download |
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