ash management (taunton) limited
ash management (taunton) limited Company Information
Company Number
07001721
Next Accounts
Feb 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
bridge house taunton limited
Group Structure
View All
Contact
Registered Address
queensway house 11 queensway, new milton, hampshire, BH25 5NR
Website
-ash management (taunton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH MANAGEMENT (TAUNTON) LIMITED at £604.6k based on a Turnover of £364.6k and 1.66x industry multiple (adjusted for size and gross margin).
ash management (taunton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH MANAGEMENT (TAUNTON) LIMITED at £281.9k based on an EBITDA of £56.2k and a 5.01x industry multiple (adjusted for size and gross margin).
ash management (taunton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH MANAGEMENT (TAUNTON) LIMITED at £24.6k based on Net Assets of £13.7k and 1.79x industry multiple (adjusted for liquidity).
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Ash Management (taunton) Limited Overview
Ash Management (taunton) Limited is a live company located in hampshire, BH25 5NR with a Companies House number of 07001721. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2009, it's largest shareholder is bridge house taunton limited with a 100% stake. Ash Management (taunton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £364.6k with high growth in recent years.
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Ash Management (taunton) Limited Health Check
Pomanda's financial health check has awarded Ash Management (Taunton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £364.6k, make it smaller than the average company (£1.1m)
- Ash Management (taunton) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
- Ash Management (taunton) Limited
4.1% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (45.9%)
- Ash Management (taunton) Limited
45.9% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (8.1%)
- Ash Management (taunton) Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Ash Management (taunton) Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ash Management (taunton) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is more efficient (£103.5k)
- Ash Management (taunton) Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
- Ash Management (taunton) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (33 days)
- Ash Management (taunton) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Management (taunton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Management (taunton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (81%)
90.6% - Ash Management (taunton) Limited
81% - Industry AVG
ASH MANAGEMENT (TAUNTON) LIMITED financials
Ash Management (Taunton) Limited's latest turnover from May 2023 is estimated at £364.6 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that Ash Management (Taunton) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,227 | 89,200 | 50,364 | 74,261 | 38,932 | 56,997 | 171,592 | 50,140 | 38,569 | 29,643 | 41,731 | 27,516 | 19,217 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 18,849 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,227 | 89,200 | 50,364 | 74,261 | 38,932 | 56,997 | 171,592 | 50,140 | 38,672 | 48,492 | 41,731 | 27,516 | 19,217 | 0 |
| total assets | 145,227 | 129,200 | 90,364 | 114,261 | 78,932 | 96,997 | 211,592 | 90,140 | 78,672 | 88,492 | 41,731 | 27,516 | 19,217 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,512 | 97,665 | 57,760 | 77,882 | 41,495 | 56,382 | 163,777 | 59,183 | 37,292 | 37,052 | 35,530 | 24,415 | 19,216 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,512 | 97,665 | 57,760 | 77,882 | 41,495 | 56,382 | 163,777 | 59,183 | 37,292 | 37,052 | 35,530 | 24,415 | 19,216 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,000 | 60,000 | 61,000 | 62,000 | 63,000 | 65,000 | 65,000 | 45,000 | 42,000 | 41,999 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,300 | 6,200 | 3,100 | 0 | 0 |
| total long term liabilities | 19,000 | 60,000 | 61,000 | 62,000 | 63,000 | 65,000 | 65,000 | 45,000 | 42,000 | 51,299 | 6,200 | 3,100 | 0 | 0 |
| total liabilities | 131,512 | 157,665 | 118,760 | 139,882 | 104,495 | 121,382 | 228,777 | 104,183 | 79,292 | 88,351 | 41,730 | 27,515 | 19,216 | 0 |
| net assets | 13,715 | -28,465 | -28,396 | -25,621 | -25,563 | -24,385 | -17,185 | -14,043 | -620 | 141 | 1 | 1 | 1 | 0 |
| total shareholders funds | 13,715 | -28,465 | -28,396 | -25,621 | -25,563 | -24,385 | -17,185 | -14,043 | -620 | 141 | 1 | 1 | 1 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,027 | 38,836 | -23,897 | 35,329 | -18,065 | -114,595 | 121,452 | 11,571 | 8,926 | -12,088 | 14,215 | 8,299 | 19,217 | 0 |
| Creditors | 14,847 | 39,905 | -20,122 | 36,387 | -14,887 | -107,395 | 104,594 | 21,891 | 240 | 1,522 | 11,115 | 5,199 | 19,216 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,300 | 3,100 | 3,100 | 3,100 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,000 | -1,000 | -1,000 | -1,000 | -2,000 | 0 | 20,000 | 3,000 | 1 | 41,999 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -18,746 | 18,849 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -18,746 | 18,849 | 0 | 0 | 0 | 0 |
ash management (taunton) limited Credit Report and Business Information
Ash Management (taunton) Limited Competitor Analysis
Perform a competitor analysis for ash management (taunton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
ash management (taunton) limited Ownership
ASH MANAGEMENT (TAUNTON) LIMITED group structure
Ash Management (Taunton) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASH MANAGEMENT (TAUNTON) LIMITED
07001721
ash management (taunton) limited directors
Ash Management (Taunton) Limited currently has 4 directors. The longest serving directors include Mr Thomas Goodland (Dec 2013) and Mr David Burns (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Goodland | Wales | 64 years | Dec 2013 | - | Director |
| Mr David Burns | England | 70 years | Dec 2013 | - | Director |
| Mr David Burns | United Kingdom | 70 years | Dec 2013 | - | Director |
| Mr Nigel Banks | 74 years | Apr 2021 | - | Director |
P&L
May 2023turnover
364.6k
+60%
operating profit
56.2k
0%
gross margin
12.5%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13.7k
-1.48%
total assets
145.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ash management (taunton) limited company details
company number
07001721
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
queensway house 11 queensway, new milton, hampshire, BH25 5NR
Bank
-
Legal Advisor
-
ash management (taunton) 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 ash management (taunton) limited.
ash management (taunton) 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.
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ash management (taunton) limited Companies House Filings - See Documents
| date | description | view/download |
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