Ashdowns South East Building Services Limited

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ashdowns south east building services limited Company Information

Live

EstablishedMicroRapid

Company Number

06728696

Website

www.ashdownsse.co.uk

Registered Address

18 shelvers way, tadworth, surrey, KT20 5QN

Industry

Site preparation

Joinery installation

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Telephone

01737358903

Next Accounts Due

September 2025

Group Structure

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Directors

Jane Evans3 Years

Shareholders

mr clinton evans 51%

mrs jane lindsey evans 49%

ashdowns south east building services limited Estimated Valuation

£148.1k

Pomanda estimates the enterprise value of ASHDOWNS SOUTH EAST BUILDING SERVICES LIMITED at £148.1k based on Net Assets of £81.1k and 1.83x industry multiple (adjusted for liquidity).

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Ashdowns South East Building Services Limited is a live company located in surrey, KT20 5QN with a Companies House number of 06728696. It operates in the site preparation sector, SIC Code 43120. Founded in October 2008, it's largest shareholder is mr clinton evans with a 51% stake. Ashdowns South East Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ashdowns South East Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £374.8k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.6%)

EXPORT

Ashdowns South East Building Services Limited's latest turnover from December 2023 is estimated at £374.8 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Ashdowns South East Building Services Limited has 3 employees and maintains cash reserves of £150.1 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	374,834	329,584	97,572	149,375	362,214	143,019	107,958	172,873	41,362	21,698	30,476	163,934	9,270	146,898	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,870	239,841	71,824	110,183	265,216	101,790	74,172	121,517	30,019	15,981	21,276	114,781	6,367	98,266	0
Gross Profit	101,964	89,743	25,748	39,191	96,998	41,229	33,785	51,356	11,344	5,717	9,200	49,153	2,903	48,632	0
Admin Expenses	60,438	52,661	12,418	31,374	99,934	35,837	5,477	80,314	-26,122	29,740	32,557	57,756	18,067	92,278	-128,412
Operating Profit	41,526	37,082	13,330	7,817	-2,936	5,392	28,308	-28,958	37,466	-24,023	-23,357	-8,603	-15,164	-43,646	128,412
Interest Payable	0	0	1,563	2,374	940	674	1,166	496	106	106	0	0	0	0	0
Interest Receivable	4,844	1,300	181	58	159	154	3	35	69	24	51	178	211	154	93
Pre-Tax Profit	46,369	38,383	11,948	5,501	-3,717	4,872	27,146	-29,420	37,430	-24,104	-23,306	-8,426	-14,953	-43,492	128,506
Tax	-11,592	-7,293	-2,270	-1,045	0	-926	-5,158	0	-7,486	0	0	0	0	0	-35,982
Profit After Tax	34,777	31,090	9,678	4,456	-3,717	3,946	21,988	-29,420	29,944	-24,104	-23,306	-8,426	-14,953	-43,492	92,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,777	31,090	9,678	4,456	-3,717	3,946	21,988	-29,420	29,944	-24,104	-23,306	-8,426	-14,953	-43,492	92,524
Employee Costs	105,929	103,158	98,338	102,096	107,454	108,112	105,213	105,999	35,764	33,578	34,071	65,797	30,303	60,311	0
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	2	1	2	0
EBITDA*	42,697	37,984	14,837	9,395	-1,216	6,134	28,748	-28,958	37,466	-24,023	-23,357	-8,603	-15,164	-43,646	128,412

* 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	2,928	3,008	1,161	2,416	3,994	2,229	2,971	0	0	0	0	0	0	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	2,928	3,008	1,161	2,416	3,994	2,229	2,971	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,904	67,771	320	16,100	74,116	12,163	1,800	19,227	7,879	389	6,377	35,999	1,098	34,255	145,867
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,093	39,270	49,159	14,148	2,708	1,711	42,439	0	0	0	41	1,675	0	3,952	0
Cash	150,115	43,635	30,675	113,738	2,339	39,951	1,079	213	27,545	183	9,563	10,847	60,151	24,099	37,347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,112	150,676	80,154	143,986	79,163	53,825	45,318	19,440	35,424	572	15,981	48,521	61,249	62,306	183,214
total assets	214,040	153,684	81,315	146,402	83,157	56,054	48,289	19,440	35,424	572	15,981	48,521	61,249	62,306	183,214
Bank overdraft	0	0	0	50,000	27,840	0	19,982	15,883	0	3,247	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,699	13,658	4,474	5,461	6,571	3,163	1,144	3,977	2,723	5,703	1,223	2,942	0	1,141	6,141
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	606	1,001	16,244
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	0	0	0	0	0	0	0
other current liabilities	101,524	93,146	61,402	84,942	46,903	47,666	26,308	20,713	24,414	13,279	12,311	19,826	26,464	11,032	68,205
total current liabilities	132,223	106,804	65,876	140,403	81,314	50,829	47,434	40,573	27,137	22,229	13,534	22,768	27,070	13,174	90,590
loans	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	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	0	0	0	0	0	0	0
provisions	732	572	221	459	759	424	0	0	0	0	0	0	0	0	0
total long term liabilities	732	572	221	459	759	424	0	0	0	0	0	0	0	0	0
total liabilities	132,955	107,376	66,097	140,862	82,073	51,253	47,434	40,573	27,137	22,229	13,534	22,768	27,070	13,174	90,590
net assets	81,085	46,308	15,218	5,540	1,084	4,801	855	-21,133	8,287	-21,657	2,447	25,753	34,179	49,132	92,624
total shareholders funds	81,085	46,308	15,218	5,540	1,084	4,801	855	-21,133	8,287	-21,657	2,447	25,753	34,179	49,132	92,624

	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	41,526	37,082	13,330	7,817	-2,936	5,392	28,308	-28,958	37,466	-24,023	-23,357	-8,603	-15,164	-43,646	128,412
Depreciation	1,171	902	1,507	1,578	1,720	742	440	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,592	-7,293	-2,270	-1,045	0	-926	-5,158	0	-7,486	0	0	0	0	0	-35,982
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,044	57,562	19,231	-46,576	62,950	-30,365	25,012	11,348	7,490	-6,029	-31,256	36,576	-37,109	-107,660	145,867
Creditors	17,041	9,184	-987	-1,110	3,408	2,019	-2,833	1,254	-2,980	4,480	-1,719	2,942	-1,141	-5,000	6,141
Accruals and Deferred Income	8,378	31,744	-23,540	38,039	-763	21,358	5,595	-3,701	11,135	968	-7,515	-6,638	15,432	-57,173	68,205
Deferred Taxes & Provisions	160	351	-238	-300	335	424	0	0	0	0	0	0	0	0	0
Cash flow from operations	102,728	14,408	-31,429	91,555	-61,186	59,374	1,340	-42,753	30,645	-12,546	-1,335	-48,875	36,236	1,841	20,909
Investing Activities
capital expenditure	-1,091	-2,749	-252	0	-3,485	0	-3,411	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,091	-2,749	-252	0	-3,485	0	-3,411	0	0	0	0	0	0	0	0
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	0	0	-606	-395	-15,243	16,244
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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,844	1,300	-1,382	-2,316	-781	-520	-1,163	-461	-37	-82	51	178	211	154	93
cash flow from financing	4,844	1,300	-1,382	-2,316	-781	-520	-1,163	-461	-37	-82	51	-428	-184	-15,089	16,437
cash and cash equivalents
cash	106,480	12,960	-83,063	111,399	-37,612	38,872	866	-27,332	27,362	-9,380	-1,284	-49,304	36,052	-13,248	37,347
overdraft	0	0	-50,000	22,160	27,840	-19,982	4,099	15,883	-3,247	3,247	0	0	0	0	0
change in cash	106,480	12,960	-33,063	89,239	-65,452	58,854	-3,233	-43,215	30,609	-12,627	-1,284	-49,304	36,052	-13,248	37,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHDOWNS SOUTH EAST BUILDING SERVICES LIMITED group structure

Ashdowns South East Building Services Limited has no subsidiary companies.

Ultimate parent company

ASHDOWNS SOUTH EAST BUILDING SERVICES LIMITED

06728696

ASHDOWNS SOUTH EAST BUILDING SERVICES LIMITED Shareholders

mr clinton evans	51%
mrs jane lindsey evans	49%

Ashdowns South East Building Services Limited currently has 1 director, Mrs Jane Evans serving since Apr 2021.

officer	country	age	start	end	role
Mrs Jane Evans		67 years	Apr 2021	-	Director

P&L

December 2023

turnover

374.8k

+14%

operating profit

41.5k

gross margin

27.3%

-0.1%

turnover

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

Balance Sheet

December 2023

net assets

81.1k

+0.75%

total assets

214k

+0.39%

cash

150.1k

+2.44%

net assets

Total assets minus all liabilities

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company number

06728696

Type

Private limited with Share Capital

industry

43341 - Painting

43120 - Site preparation

43320 - Joinery installation

incorporation date

October 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

18 shelvers way, tadworth, surrey, KT20 5QN

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.

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ashdowns south east building services limited Company Information

ashdowns south east building services limited Estimated Valuation

ashdowns south east building services limited Estimated Valuation

ashdowns south east building services limited Estimated Valuation

Ashdowns South East Building Services Limited Overview

Ashdowns South East Building Services Limited Health Check

ASHDOWNS SOUTH EAST BUILDING SERVICES LIMITED financials

ashdowns south east building services limited Credit Report and Business Information

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ashdowns south east building services limited Ownership

ashdowns south east building services limited directors

ashdowns south east building services limited company details

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