ashcroft (hinckley) limited Company Information
Company Number
06926735
Website
ashcroft.co.ukRegistered Address
stc house 7 elmfield road, bromley, kent, BR1 1LT
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
01865877290
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
anthony de beaufort-suchlick 49.5%
ian moorcroft 49.5%
View Allashcroft (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT (HINCKLEY) LIMITED at £0 based on a Turnover of £0 and 2.15x industry multiple (adjusted for size and gross margin).
ashcroft (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT (HINCKLEY) LIMITED at £0 based on an EBITDA of £0 and a 6.33x industry multiple (adjusted for size and gross margin).
ashcroft (hinckley) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT (HINCKLEY) LIMITED at £1.7k based on Net Assets of £1.1k and 1.53x industry multiple (adjusted for liquidity).
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Ashcroft (hinckley) Limited Overview
Ashcroft (hinckley) Limited is a dissolved company that was located in kent, BR1 1LT with a Companies House number of 06926735. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2009, it's largest shareholder was anthony de beaufort-suchlick with a 49.5% stake. The last turnover for Ashcroft (hinckley) Limited was estimated at £0.
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Ashcroft (hinckley) Limited Health Check
Pomanda's financial health check has awarded Ashcroft (Hinckley) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Ashcroft (hinckley) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ashcroft (hinckley) Limited
- - Industry AVG
ASHCROFT (HINCKLEY) LIMITED financials
Ashcroft (Hinckley) Limited's latest turnover from March 2019 is 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, Ashcroft (Hinckley) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | -190,956 | 15,900 | 434,856 | 0 | 5 | 8 | 63 | 136 | 286 |
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 0 | |||||||||
Gross Profit | 0 | |||||||||
Admin Expenses | 0 | |||||||||
Operating Profit | 0 | 916 | -4 | 4 | 6 | 32 | 107 | 284 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -59 | -832 | 847 | 931 | 3 | 4 | 6 | 32 | 107 | 284 |
Tax | 0 | 166 | -169 | -186 | 0 | 0 | -1 | -6 | 18 | -100 |
Profit After Tax | -59 | -666 | 678 | 745 | 3 | 4 | 5 | 26 | 125 | 184 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -59 | -666 | 678 | 745 | 3 | 4 | 5 | 26 | 125 | 184 |
Employee Costs | ||||||||||
Number Of Employees | 2 | 3 | 3 | |||||||
EBITDA* | 0 | 916 | -4 | 4 | 6 | 32 | 107 | 284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 540 | 540 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 570 | 555 | 548 | 543 | 535 | 472 | 336 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 540 | 540 | 585 | 570 | 555 | 548 | 543 | 535 | 472 | 336 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 604 | 196,748 | 394,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 406,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1,808 | 861 | 895 | 896 | 927 | 958 | 47 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 604 | 196,748 | 394,410 | 408,164 | 861 | 895 | 896 | 927 | 958 | 47 |
total assets | 1,144 | 197,288 | 394,995 | 408,734 | 1,416 | 1,443 | 1,439 | 1,462 | 1,430 | 383 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 196,084 | 393,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,022 | 1,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 407,543 | 970 | 0 | 0 | 6 | 22 | 100 |
total current liabilities | 0 | 196,084 | 393,125 | 407,543 | 970 | 1,000 | 1,000 | 1,028 | 1,022 | 100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 196,084 | 393,125 | 407,543 | 970 | 1,000 | 1,000 | 1,028 | 1,022 | 100 |
net assets | 1,144 | 1,204 | 1,870 | 1,191 | 446 | 443 | 439 | 434 | 408 | 283 |
total shareholders funds | 1,144 | 1,204 | 1,870 | 1,191 | 446 | 443 | 439 | 434 | 408 | 283 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 916 | -4 | 4 | 6 | 32 | 107 | 284 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 166 | -169 | -186 | 0 | 0 | -1 | -6 | 18 | -100 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -196,144 | -197,662 | -11,946 | 406,356 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -196,084 | -197,041 | 393,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -407,543 | 406,573 | 970 | 0 | -6 | -16 | -78 | 100 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 947 | 966 | 4 | -1 | 10 | 47 | 284 | |||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -570 | 15 | 7 | 5 | 8 | 63 | 136 | 336 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,000 | 0 | -22 | 22 | 1,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 1 | 0 | -1,000 | 0 | -22 | 22 | 1,000 | 99 | |
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -1,808 | 947 | -34 | -1 | -31 | -31 | 911 | 47 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,808 | 947 | -34 | -1 | -31 | -31 | 911 | 47 |
ashcroft (hinckley) limited Credit Report and Business Information
Ashcroft (hinckley) Limited Competitor Analysis
Perform a competitor analysis for ashcroft (hinckley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ashcroft (hinckley) limited Ownership
ASHCROFT (HINCKLEY) LIMITED group structure
Ashcroft (Hinckley) Limited has no subsidiary companies.
Ultimate parent company
ASHCROFT (HINCKLEY) LIMITED
06926735
ashcroft (hinckley) limited directors
Ashcroft (Hinckley) Limited currently has 2 directors. The longest serving directors include Mr Ian Moorcroft (Jun 2009) and Mr Anthony De Beaufort-Suchlick (Jun 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Moorcroft | United Kingdom | 67 years | Jun 2009 | - | Director |
Mr Anthony De Beaufort-Suchlick | 71 years | Jun 2009 | - | Director |
P&L
March 2019turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.1k
-0.05%
total assets
1.1k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
ashcroft (hinckley) limited company details
company number
06926735
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
finlaw 619 limited (June 2009)
accountant
-
auditor
-
address
stc house 7 elmfield road, bromley, kent, BR1 1LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ashcroft (hinckley) 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 did not find charges/mortgages relating to ashcroft (hinckley) limited.
ashcroft (hinckley) limited Companies House Filings - See Documents
date | description | view/download |
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