ah scarborough health park limited
ah scarborough health park limited Company Information
Company Number
06343649
Next Accounts
1311 days late
Shareholders
ashley house plc
Group Structure
View All
Industry
Development of building projects
+1Registered Address
floor 2 10 wellington place, leeds, LS1 4AP
ah scarborough health park limited Estimated Valuation
Pomanda estimates the enterprise value of AH SCARBOROUGH HEALTH PARK LIMITED at £0 based on a Turnover of £0 and 1.71x industry multiple (adjusted for size and gross margin).
ah scarborough health park limited Estimated Valuation
Pomanda estimates the enterprise value of AH SCARBOROUGH HEALTH PARK LIMITED at £5.2m based on an EBITDA of £1.1m and a 4.98x industry multiple (adjusted for size and gross margin).
ah scarborough health park limited Estimated Valuation
Pomanda estimates the enterprise value of AH SCARBOROUGH HEALTH PARK LIMITED at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ah Scarborough Health Park Limited Overview
Ah Scarborough Health Park Limited is a live company located in leeds, LS1 4AP with a Companies House number of 06343649. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is ashley house plc with a 100% stake. Ah Scarborough Health Park Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ah Scarborough Health Park Limited Health Check
There is insufficient data available to calculate a health check for Ah Scarborough Health Park Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ah Scarborough Health Park Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ah Scarborough Health Park Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ah Scarborough Health Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ah Scarborough Health Park Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ah Scarborough Health Park Limited
- - Industry AVG
AH SCARBOROUGH HEALTH PARK LIMITED financials
Ah Scarborough Health Park Limited's latest turnover from October 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ah Scarborough Health Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 855,000 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | -37,500 | |||||||||
| Operating Profit | -290 | 37,500 | -30 | -3,001 | -6,303 | -3,035 | -17,500 | -22,500 | ||
| Interest Payable | 18,899 | 26,599 | 35,591 | 43,082 | 50,825 | 80,223 | 8,278 | |||
| Interest Receivable | 13 | |||||||||
| Pre-Tax Profit | -19,189 | 10,901 | -35,591 | -43,092 | -53,826 | -86,526 | -411,313 | -17,500 | -22,487 | |
| Tax | ||||||||||
| Profit After Tax | -19,189 | 10,901 | -35,591 | -43,092 | -53,826 | -86,526 | -411,313 | -17,500 | -22,487 | |
| Dividends Paid | ||||||||||
| Retained Profit | -19,189 | 10,901 | -35,591 | -43,092 | -53,826 | -86,526 | -411,313 | -17,500 | -22,487 | |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | -290 | 37,500 | -30 | -3,001 | -6,303 | -3,035 | -17,500 | -22,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 1,621,464 | 2,476,464 | 2,476,464 | 2,476,464 | 2,476,464 | 2,476,464 | 2,476,464 | 3,376,248 | 3,659,355 | |
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,000 | 81,250 | 3,937 | |||||||
| Cash | 255 | 545 | 545 | 545 | 575 | 2,092 | ||||
| misc current assets | ||||||||||
| total current assets | 1,621,719 | 2,477,009 | 2,477,009 | 2,477,009 | 2,477,039 | 2,476,464 | 2,481,464 | 3,457,498 | 3,665,384 | |
| total assets | 1,621,719 | 2,477,009 | 2,477,009 | 2,477,009 | 2,477,039 | 2,476,464 | 2,481,464 | 3,457,498 | 3,665,384 | |
| Bank overdraft | 182,595 | 920,691 | 167,000 | 1,329,942 | 2,110,000 | 2,659,666 | ||||
| Bank loan | 337,548 | 190,990 | 2,660,000 | |||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 1,957,461 | 2,773,461 | 2,563,461 | 2,353,461 | 2,143,462 | 1,841,286 | 980,155 | 1,003,409 | 1,193,540 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 171,002 | 1,875 | 2,540 | 3,270 | 4,067 | 8,731 | 8,278 | 79 | ||
| total current liabilities | 2,466,011 | 2,966,326 | 2,748,596 | 3,277,422 | 2,314,529 | 3,179,959 | 3,098,433 | 3,663,154 | 3,853,540 | |
| loans | 335,786 | 564,417 | 919,831 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 335,786 | 564,417 | 919,831 | |||||||
| total liabilities | 2,466,011 | 3,302,112 | 3,313,013 | 3,277,422 | 3,234,360 | 3,179,959 | 3,098,433 | 3,663,154 | 3,853,540 | |
| net assets | -844,292 | -825,103 | -836,004 | -800,413 | -757,321 | -703,495 | -616,969 | -205,656 | -188,156 | |
| total shareholders funds | -844,292 | -825,103 | -836,004 | -800,413 | -757,321 | -703,495 | -616,969 | -205,656 | -188,156 |
| Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -290 | 37,500 | -30 | -3,001 | -6,303 | -3,035 | -17,500 | -22,500 | ||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,621,464 | -855,000 | -899,784 | -283,107 | 3,659,355 | |||||
| Debtors | -5,000 | -76,250 | 77,313 | 3,937 | ||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -171,002 | 169,127 | -665 | -730 | -797 | -4,664 | 453 | 8,199 | 79 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 1,023,837 | 36,835 | -730 | -827 | -7,665 | -850 | 981,198 | 188,373 | -3,685,792 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -337,548 | 146,558 | 190,990 | -2,660,000 | 2,660,000 | |||||
| Group/Directors Accounts | -1,957,461 | -816,000 | 210,000 | 210,000 | 209,999 | 302,176 | 861,131 | -23,254 | -190,131 | 1,193,540 |
| Other Short Term Loans | ||||||||||
| Long term loans | -335,786 | -228,631 | 564,417 | -919,831 | 919,831 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -18,899 | -26,599 | -35,591 | -43,082 | -50,825 | -80,223 | -8,278 | 13 | ||
| cash flow from financing | -1,024,127 | 145,760 | 738,826 | -752,914 | 1,171,182 | 780,908 | -31,532 | -2,850,131 | 3,687,884 | |
| cash and cash equivalents | ||||||||||
| cash | -255 | -290 | -30 | 575 | -2,092 | 2,092 | ||||
| overdraft | -182,595 | -738,096 | 753,691 | -1,162,942 | -780,058 | -549,666 | 2,659,666 | |||
| change in cash | -255 | -290 | 182,595 | 738,096 | -753,721 | 1,163,517 | 780,058 | 549,666 | -2,661,758 | 2,092 |
ah scarborough health park limited Credit Report and Business Information
Ah Scarborough Health Park Limited Competitor Analysis
Perform a competitor analysis for ah scarborough health park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ah scarborough health park limited Ownership
AH SCARBOROUGH HEALTH PARK LIMITED group structure
Ah Scarborough Health Park Limited has no subsidiary companies.
Ultimate parent company
ASHLEY HOUSE PLC (DISS)
#0169744
1 parent
AH SCARBOROUGH HEALTH PARK LIMITED
06343649
ah scarborough health park limited directors
Ah Scarborough Health Park Limited currently has 2 directors. The longest serving directors include Mr Antony Walters (Apr 2012) and Mr James Hathaway (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Walters | United Kingdom | 58 years | Apr 2012 | - | Director |
| Mr James Hathaway | England | 47 years | Jul 2014 | - | Director |
P&L
October 2019turnover
0
-100%
operating profit
1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ah scarborough health park limited company details
company number
06343649
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
LEE & COMPANY
address
floor 2 10 wellington place, leeds, LS1 4AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ah scarborough health park 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 4 charges/mortgages relating to ah scarborough health park limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ah scarborough health park 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 AH SCARBOROUGH HEALTH PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
ah scarborough health park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
