aston homes (kingsmead) limited
aston homes (kingsmead) limited Company Information
Company Number
06216115
Next Accounts
Mar 2026
Shareholders
aston homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
39 queens road, high wycombe, buckinghamshire, HP13 6AQ
Website
http://astonhomes.co.ukaston homes (kingsmead) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
aston homes (kingsmead) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £0 based on an EBITDA of £-8.3k and a 2.73x industry multiple (adjusted for size and gross margin).
aston homes (kingsmead) limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £45.5k based on Net Assets of £32.2k and 1.41x industry multiple (adjusted for liquidity).
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Aston Homes (kingsmead) Limited Overview
Aston Homes (kingsmead) Limited is a live company located in buckinghamshire, HP13 6AQ with a Companies House number of 06216115. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is aston homes ltd with a 100% stake. Aston Homes (kingsmead) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.
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Aston Homes (kingsmead) Limited Health Check
Pomanda's financial health check has awarded Aston Homes (Kingsmead) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.2m)
- Aston Homes (kingsmead) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Aston Homes (kingsmead) Limited
7.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Aston Homes (kingsmead) Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.4%)
- Aston Homes (kingsmead) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Aston Homes (kingsmead) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Aston Homes (kingsmead) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£274k)
- Aston Homes (kingsmead) Limited
£274k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
- Aston Homes (kingsmead) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (32 days)
- Aston Homes (kingsmead) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston Homes (kingsmead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Homes (kingsmead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (73.6%)
96.6% - Aston Homes (kingsmead) Limited
73.6% - Industry AVG
ASTON HOMES (KINGSMEAD) LIMITED financials
Aston Homes (Kingsmead) Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £32.2 thousand. According to their latest financial statements, Aston Homes (Kingsmead) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,943 | 19,065 | 31,106 | 43,148 | 11,093 | 24,930 | 38,768 | 52,606 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,943 | 19,065 | 31,106 | 43,148 | 11,093 | 24,930 | 38,768 | 52,606 | |||||||
| Stock & work in progress | 930,505 | 930,505 | 930,505 | 1,719,020 | 1,900,825 | 2,091,315 | 2,091,315 | ||||||||
| Trade Debtors | 936,805 | 934,502 | 936,189 | 934,364 | 932,614 | 931,143 | 931,377 | 931,732 | 7,700 | 656 | 645 | 333 | 601 | 765 | 1,881 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,634 | 3,492 | 4,713 | 2,971 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 936,805 | 934,502 | 936,189 | 934,364 | 932,614 | 931,143 | 931,377 | 931,732 | 941,839 | 934,653 | 935,863 | 1,719,353 | 1,901,426 | 2,092,080 | 2,096,167 |
| total assets | 952,748 | 953,567 | 967,295 | 977,512 | 932,614 | 942,236 | 956,307 | 970,500 | 994,445 | 934,653 | 935,863 | 1,719,353 | 1,901,426 | 2,092,080 | 2,096,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 915,316 | 903,000 | 897,630 | 907,990 | 867,990 | 872,054 | 870,108 | 857,796 | 865,807 | 375,496 | 390,037 | 1,246,573 | 1,463,473 | 1,640,068 | 1,631,368 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 915,316 | 903,000 | 897,630 | 907,990 | 867,990 | 872,054 | 870,108 | 857,796 | 865,807 | 375,496 | 390,037 | 1,246,573 | 1,463,473 | 1,640,068 | 1,631,368 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,210 | 2,045 | 2,000 | 2,000 | 1,000 | ||||||||||
| other liabilities | 4,038 | 8,055 | 12,888 | 17,721 | 8,135 | 18,410 | 28,685 | 474,074 | 482,074 | 511,228 | 495,064 | 507,285 | 519,258 | ||
| provisions | |||||||||||||||
| total long term liabilities | 5,248 | 10,100 | 14,888 | 19,721 | 1,000 | 8,135 | 18,410 | 28,685 | 474,074 | 482,074 | 511,228 | 495,064 | 507,285 | 519,258 | |
| total liabilities | 920,564 | 913,100 | 912,518 | 927,711 | 868,990 | 872,054 | 878,243 | 876,206 | 894,492 | 849,570 | 872,111 | 1,757,801 | 1,958,537 | 2,147,353 | 2,150,626 |
| net assets | 32,184 | 40,467 | 54,777 | 49,801 | 63,624 | 70,182 | 78,064 | 94,294 | 99,953 | 85,083 | 63,752 | -38,448 | -57,111 | -55,273 | -54,459 |
| total shareholders funds | 32,184 | 40,467 | 54,777 | 49,801 | 63,624 | 70,182 | 78,064 | 94,294 | 99,953 | 85,083 | 63,752 | -38,448 | -57,111 | -55,273 | -54,459 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,744 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -930,505 | -788,515 | -181,805 | -190,490 | 2,091,315 | ||||||||||
| Debtors | 2,303 | -1,687 | 1,825 | 1,750 | 1,471 | -234 | -355 | 924,032 | 7,044 | 11 | 312 | -268 | -164 | -1,116 | 1,881 |
| Creditors | 12,316 | 5,370 | -10,360 | 40,000 | -4,064 | 1,946 | 12,312 | -8,011 | 490,311 | -14,541 | -856,536 | -216,900 | -176,595 | 8,700 | 1,631,368 |
| Accruals and Deferred Income | -835 | 45 | 1,000 | 1,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,017 | -4,833 | -4,833 | 17,721 | -8,135 | -10,275 | -10,275 | -445,389 | -8,000 | -29,154 | 16,164 | -12,221 | -11,973 | 519,258 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,634 | 142 | -1,221 | 4,713 | -2,971 | 2,971 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -3,634 | 142 | -1,221 | 4,713 | -2,971 | 2,971 |
aston homes (kingsmead) limited Credit Report and Business Information
Aston Homes (kingsmead) Limited Competitor Analysis
Perform a competitor analysis for aston homes (kingsmead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP13 area or any other competitors across 12 key performance metrics.
aston homes (kingsmead) limited Ownership
ASTON HOMES (KINGSMEAD) LIMITED group structure
Aston Homes (Kingsmead) Limited has no subsidiary companies.
aston homes (kingsmead) limited directors
Aston Homes (Kingsmead) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Caine (Apr 2007) and Mr Christopher Caine (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Caine | England | 58 years | Apr 2007 | - | Director |
| Mr Christopher Caine | England | 55 years | Jan 2016 | - | Director |
P&L
June 2024turnover
3.2m
+2%
operating profit
-8.3k
0%
gross margin
9.5%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
32.2k
-0.2%
total assets
952.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aston homes (kingsmead) limited company details
company number
06216115
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
FRUITION ACCOUNTANCY
auditor
-
address
39 queens road, high wycombe, buckinghamshire, HP13 6AQ
Bank
-
Legal Advisor
-
aston homes (kingsmead) 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 1 charges/mortgages relating to aston homes (kingsmead) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aston homes (kingsmead) 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 ASTON HOMES (KINGSMEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
aston homes (kingsmead) limited Companies House Filings - See Documents
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