Ainscough Investments Limited

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ainscough investments limited Company Information

Company Number

06306316

Next Accounts

Jun 2025

Directors

Martin Ainscough

Rachael Ainscough

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Shareholders

ainscough group limited

matthew ainscough

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Group Structure

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Industry

Activities of head offices

Registered Address

oakland house 21 hope carr road, leigh, wigan, WN7 3ET

Website

www.ainscoughgroup.com

ainscough investments limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of AINSCOUGH INVESTMENTS LIMITED at £10.3m based on Net Assets of £4.8m and 2.14x industry multiple (adjusted for liquidity).

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Ainscough Investments Limited is a live company located in wigan, WN7 3ET with a Companies House number of 06306316. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is ainscough group limited with a 65.6% stake. Ainscough Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £902.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ainscough Investments Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £902.3k, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

EXPORT

Ainscough Investments Limited's latest turnover from September 2023 is estimated at £902.3 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Ainscough Investments Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	902,273	1,027,358	804,099	712,016	502,222	749,041	1,933,352	14,822,634	22,473,111	35,648,646	17,274,792	20,446,481	4,175,147	1,584,767
Other Income Or Grants
Cost Of Sales	603,925	687,699	548,930	480,809	339,835	506,496	847,073	12,404,203	15,712,591	19,411,876	12,586,308	7,436,124	1,730,182	1,096,906
Gross Profit	298,348	339,659	255,169	231,207	162,387	242,544	1,086,279	2,418,431	6,760,520	16,236,770	4,688,484	13,010,357	2,444,965	487,861
Admin Expenses	380,730	484,295	255,678	-253,747	-3,841,847	-1,902,287	242,015	3,996,102	8,241,143	9,234,692	6,374,892	7,383,442	3,003,838	402,308	68,864
Operating Profit	-82,382	-144,636	-509	484,954	4,004,234	2,144,831	844,264	-1,577,671	-1,480,623	7,002,078	-1,686,408	5,626,915	-558,873	85,553	-68,864
Interest Payable					138,682	449,488	393,996	557,870	1,594,270	2,118,719	2,185,058	1,865,911	2,208,121
Interest Receivable	79,146	33,454	1,828	2,145	9,880	5,840	95,333	62,020	8,814	26,813	31,637	53,264	27,018	392	210
Pre-Tax Profit	-3,236	-111,182	1,319	487,099	3,875,432	1,701,183	1,760,805	-1,024,207	-1,185,757	4,910,172	-2,316,659	2,779,294	-2,902,479	85,944	-68,654
Tax			-251	-92,549	-736,332	-323,225	30,401	-153,912	329,513	-672,933	613,365	-1,037,436	566,063	-24,064
Profit After Tax	-3,236	-111,182	1,068	394,550	3,139,100	1,377,958	1,791,206	-1,178,119	-856,244	4,237,239	-1,703,294	1,741,858	-2,336,416	61,880	-68,654
Dividends Paid
Retained Profit	-3,236	-111,182	1,068	394,550	3,139,100	1,377,958	1,788,213	-1,086,224	-926,619	2,869,776	-1,377,155	1,653,257	-2,014,010	61,880	-68,654
Employee Costs	331,937	354,596	330,752	332,062	329,767	239,815	719,913	3,607,984	6,612,257	7,229,909	5,005,261	3,162,017	1,914,780	400,490
Number Of Employees	7	8	8	8	8	6	14	114	198	195	175	89	75	12
EBITDA*	-75,220	-136,036	9,565	493,690	4,011,819	2,151,603	1,571,895	-430,703	-937,474	8,046,038	-828,145	6,060,550	-537,197	98,589	-68,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,528	10,897	16,456	19,841	12,411	13,118	10,243	8,308,381	9,648,642	9,819,157	10,445,384	387,923	431,087	90,075
Intangible Assets							3,512,492	183,404	736,034	943,988	1,053,563	1,894,038	3,353,215
Investments & Other	2,083,156	2,083,156	2,083,156	2,083,156	2,092,201	5,406,271	3,371,994	1,472,986	1,991,423	1,307,508	1,307,508	1,307,508	1,353,462	4,918,256	511,366
Debtors (Due After 1 year)			1,052,977	500,000						283,457		458,685	3,219,250	2,500,000
Total Fixed Assets	2,093,684	2,094,053	3,152,589	2,602,997	2,104,612	5,419,389	6,894,729	9,964,771	12,376,099	12,354,110	12,806,455	4,048,154	8,357,014	7,508,331	511,366
Stock & work in progress							5,620,087	22,010	242,584	6,684,381	11,024,376	10,981,130	9,332,829
Trade Debtors	137,237	177,101	120,405	77,722	5,026	122,989	119,295	1,530,324	3,134,700	15,403,171	13,184,248	10,186,335	5,823,287	245,783	4,695
Group Debtors	1,005,648	1,005,648	5,598	5,598	29,340	105,585	500,000
Misc Debtors	15,742	249,428	145,791	216,454	278,624	295,787	1,612,011	511,229	602,592	1,753,375	1,432,262	1,113,693	1,478,342
Cash	1,623,413	1,391,686	1,582,019	2,073,261	2,215,853	418,767	1,138,448	38,605	496,867	1,157,253	5,080,540	5,753,788	5,958,048	72,570	84,092
misc current assets
total current assets	2,782,040	2,823,863	1,853,813	2,373,035	2,528,843	943,128	8,989,841	2,102,168	4,476,743	24,998,180	30,721,426	28,034,946	22,592,506	318,353	88,787
total assets	4,875,724	4,917,916	5,006,402	4,976,032	4,633,455	6,362,517	15,884,570	12,066,939	16,852,842	37,352,290	43,527,881	32,083,100	30,949,520	7,826,684	600,153
Bank overdraft								2,361,896	290,209	1,456,723	1,495,102		2,344
Bank loan										176,765	176,765	50,000	200,000
Trade Creditors	6,358	5,462	6,261	5,722	10,740	41,479	41,535	1,026,073	1,665,644	1,861,508	2,522,713	756,253	741,571	236,336	28,938
Group/Directors Accounts								3,027,160	2,889,778
other short term finances							6,207,085	446,593	3,438,620	1,782,764	2,086,841	147,265	179,714
hp & lease commitments								702,696	488,226	417,065	1,067,340	19,934	24,400
other current liabilities	54,692	94,544	71,049	42,286	89,241	817,579	6,617,534	2,078,555	2,908,947	6,547,569	4,794,625	6,791,806	5,056,490
total current liabilities	61,050	100,006	77,310	48,008	99,981	859,058	12,866,154	9,642,973	11,681,424	12,242,394	12,143,386	7,765,258	6,204,519	236,336	28,938
loans						4,109,085	3,002,000	3,002,000	5,351,610	22,926,546	32,985,125	25,297,980	27,388,395
hp & lease commitments								1,711,580	848,437	1,201,339	1,598,856		8,603
Accruals and Deferred Income
other liabilities														7,518,780	589,869
provisions
total long term liabilities						4,109,085	3,002,000	4,713,580	6,200,047	24,127,885	34,583,981	25,297,980	27,396,998	7,518,780	589,869
total liabilities	61,050	100,006	77,310	48,008	99,981	4,968,143	15,868,154	14,356,553	17,881,471	36,370,279	46,727,367	33,063,238	33,601,517	7,755,116	618,807
net assets	4,814,674	4,817,910	4,929,092	4,928,024	4,533,474	1,394,374	16,416	-2,289,614	-1,203,390	-399,349	-3,269,125	-1,891,970	-3,545,227	71,568	-18,654
total shareholders funds	4,814,674	4,817,910	4,929,092	4,928,024	4,533,474	1,394,374	16,416	-2,289,614	-1,203,390	-399,349	-3,269,125	-1,891,970	-3,545,227	71,568	-18,654

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-82,382	-144,636	-509	484,954	4,004,234	2,144,831	844,264	-1,577,671	-1,480,623	7,002,078	-1,686,408	5,626,915	-558,873	85,553	-68,864
Depreciation	7,162	8,600	10,074	8,736	7,585	6,772	84,789	1,098,782	357,839	859,200	643,111	9,432	21,676	13,036
Amortisation							642,842	48,186	185,310	184,760	215,152	424,203
Tax			-251	-92,549	-736,332	-323,225	30,401	-153,912	329,513	-672,933	613,365	-1,037,436	566,063	-24,064
Stock						-5,620,087	5,598,077	-220,574	-6,441,797	-4,339,995	43,246	1,648,301	9,332,829
Debtors	-273,550	107,406	524,997	486,784	-211,371	-1,706,945	189,753	-1,695,739	-13,702,711	2,823,493	2,857,797	1,237,834	7,775,096	2,741,088	4,695
Creditors	896	-799	539	-5,018	-30,739	-56	-984,538	-639,571	-195,864	-661,205	1,766,460	14,682	505,235	207,398	28,938
Accruals and Deferred Income	-39,852	23,495	28,763	-46,955	-728,338	-5,799,955	4,538,979	-830,392	-3,638,622	1,752,944	-1,997,181	1,735,316	5,056,490
Deferred Taxes & Provisions
Cash flow from operations	159,374	-220,746	-486,381	-137,616	2,727,781	3,355,399	-631,093	-138,265	15,702,061	9,981,346	-3,346,544	3,886,977	-11,517,334	-2,459,165	-44,621
Investing Activities
capital expenditure	-6,793	-3,041	-6,689	-16,166	-6,878	3,502,845	9,284,731	1,179,764	1,436,855	-287,403	-32,769	-49,228	-3,298,300	-103,111
Change in Investments				-9,045	-3,314,070	2,034,277	1,899,008	-518,437	683,915			-45,954	-3,564,794	4,406,890	511,366
cash flow from investments	-6,793	-3,041	-6,689	-7,121	3,307,192	1,468,568	7,385,723	1,698,201	752,940	-287,403	-32,769	-3,274	266,494	-4,510,001	-511,366
Financing Activities
Bank loans									-176,765		126,765	-150,000	200,000
Group/Directors Accounts							-3,027,160	137,382	2,889,778
Other Short Term Loans						-6,207,085	5,760,492	-2,992,027	1,655,856	-304,077	1,939,576	-32,449	179,714
Long term loans					-4,109,085	1,107,085		-2,349,610	-17,574,936	-10,058,579	7,687,145	-2,090,415	27,388,395
Hire Purchase and Lease Commitments							-2,414,276	1,077,613	-281,741	-1,047,792	2,646,262	-13,069	33,003
other long term liabilities													-7,518,780	6,928,911	589,869
share issue							517,817		122,578				-1,602,785	28,342	50,000
interest	79,146	33,454	1,828	2,145	-128,802	-443,648	-298,663	-495,850	-1,585,456	-2,091,906	-2,153,421	-1,812,647	-2,181,103	392	210
cash flow from financing	79,146	33,454	1,828	2,145	-4,237,887	-5,543,648	538,210	-4,622,492	-14,950,686	-13,502,354	10,246,327	-4,098,580	16,498,444	6,957,645	640,079
cash and cash equivalents
cash	231,727	-190,333	-491,242	-142,592	1,797,086	-719,681	1,099,843	-458,262	-660,386	-3,923,287	-673,248	-204,260	5,885,478	-11,522	84,092
overdraft							-2,361,896	2,071,687	-1,166,514	-38,379	1,495,102	-2,344	2,344
change in cash	231,727	-190,333	-491,242	-142,592	1,797,086	-719,681	3,461,739	-2,529,949	506,128	-3,884,908	-2,168,350	-201,916	5,883,134	-11,522	84,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AINSCOUGH INVESTMENTS LIMITED group structure

Ainscough Investments Limited has 1 subsidiary company.

Ultimate parent company

AINSCOUGH GROUP LIMITED

10465306

1 parent

AINSCOUGH INVESTMENTS LIMITED

06306316

1 subsidiary

AINSCOUGH STRATEGIC LAND LIMITED

06347316

AINSCOUGH INVESTMENTS LIMITED Shareholders

ainscough group limited	65.56%
matthew ainscough	9.81%
christopher ainscough	9.81%
andrew ainscough	9.81%
danielle hitchen	5%

Ainscough Investments Limited currently has 7 directors. The longest serving directors include Mr Martin Ainscough (Nov 2007) and Ms Rachael Ainscough (Jan 2017).

officer	country	age	start	end	role
Mr Martin Ainscough		72 years	Nov 2007	-	Director
Ms Rachael Ainscough	United Kingdom	31 years	Jan 2017	-	Director
Mr David Watson	England	47 years	Feb 2017	-	Director
Mr Christopher Ainscough		36 years	Jan 2019	-	Director
Mrs Danielle Hitchen	England	50 years	Jan 2019	-	Director
Mr Andrew Ainscough	England	34 years	Jan 2019	-	Director
Mr Matthew Ainscough	United Kingdom	47 years	Jan 2019	-	Director

P&L

September 2023

turnover

902.3k

-12%

operating profit

-82.4k

gross margin

33.1%

+0.01%

turnover

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

Balance Sheet

September 2023

net assets

4.8m

total assets

4.9m

-0.01%

cash

1.6m

+0.17%

net assets

Total assets minus all liabilities

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company number

06306316

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

ultimate parent company

AINSCOUGH GROUP LIMITED

previous names

martin ainscough holdings limited (February 2018)

ainscough vanguard holdings limited (November 2007)

address

oakland house 21 hope carr road, leigh, wigan, WN7 3ET

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ainscough investments limited Company Information

ainscough investments limited Estimated Valuation

ainscough investments limited Estimated Valuation

ainscough investments limited Estimated Valuation

Ainscough Investments Limited Overview

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AINSCOUGH INVESTMENTS LIMITED financials

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