Ashwarun Heritage Ltd

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ashwarun heritage ltd Company Information

Live

EstablishedSmallLow

Company Number

07061865

Next Accounts

Dec 2025

Industry

Hospital activities

Directors

Ashwin Krishnamoorthy

Vivayalakshmi Krishnamoorthy

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Shareholders

arun krishnamoorthy

dr somasundaram krishnamoorthy

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Group Structure

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Contact

Registered Address

6 coleby close, westwood heath, coventry, CV4 8HN

Website

ashwarun heritage ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ASHWARUN HERITAGE LTD at £2.1m based on Net Assets of £779k and 2.7x industry multiple (adjusted for liquidity).

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Ashwarun Heritage Ltd is a live company located in coventry, CV4 8HN with a Companies House number of 07061865. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2009, it's largest shareholder is arun krishnamoorthy with a 25% stake. Ashwarun Heritage Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Ashwarun Heritage Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Ashwarun Heritage Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £779 thousand. According to their latest financial statements, Ashwarun Heritage Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,413,022	1,162,619	1,523,361	1,396,807	1,265,684	946,572	699,866	616,628	378,064	277,215	61,595	80,862	399,500	370,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,160,777	971,320	1,263,056	1,178,241	1,072,700	801,246	594,362	502,490	299,048	220,989	49,041	66,090	332,303	320,952
Gross Profit	252,244	191,298	260,305	218,566	192,984	145,326	105,505	114,137	79,016	56,226	12,554	14,772	67,197	49,851
Admin Expenses	195,572	123,229	201,356	170,754	75,647	-7,664	1,425	73,262	3,216	-17,160	-2,340	18,545	-18,575	-41,564
Operating Profit	56,672	68,069	58,949	47,812	117,337	152,990	104,080	40,875	75,800	73,386	14,894	-3,773	85,772	91,415
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	346	1,143	850	774	607	286	54
Pre-Tax Profit	56,672	68,069	58,949	47,812	117,337	152,990	104,080	41,221	76,943	74,235	15,668	-3,166	86,058	91,469
Tax	-14,168	-12,933	-11,200	-9,084	-22,294	-29,068	-19,775	-8,244	-15,388	-15,589	-3,604	0	-22,375	-25,611
Profit After Tax	42,504	55,136	47,749	38,728	95,043	123,922	84,305	32,977	61,554	58,646	12,064	-3,166	63,683	65,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,504	55,136	47,749	38,728	95,043	123,922	84,305	32,977	61,554	58,646	12,064	-3,166	63,683	65,858
Employee Costs	67,426	62,437	59,733	57,448	112,069	111,943	111,099	109,334	109,068	81,891	27,500	26,747	105,277	77,879
Number Of Employees	2	2	2	2	4	4	4	4	4	3	1	1	4	3
EBITDA*	56,672	68,069	58,949	47,812	117,337	152,990	104,080	40,875	76,174	74,122	15,437	-3,285	86,261	91,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	196,220	204,806	171,533	170,836	171,167	172,214	172,318	173,055	1,115	1,069	776	852	0	381
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,340	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	196,220	204,806	171,533	170,836	171,167	172,214	172,318	173,055	1,115	1,069	776	852	1,340	381
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	609,817	547,285	554,522	496,038	458,953	369,418	256,054	197,023	53,511	51,520	1,492	1,784	66,825	73,546
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	276,769	180,384	159,507	149,931	92,849	21,617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	609,817	547,285	554,522	496,038	458,953	369,418	256,054	197,023	330,280	231,904	160,999	151,715	159,674	95,163
total assets	806,037	752,091	726,055	666,874	630,120	541,632	428,372	370,078	331,395	232,973	161,775	152,567	161,014	95,544
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	25,206	12,035	42,942	31,881	35,234	41,789	52,451	78,462	72,752	35,884	23,333	26,189	31,470	29,683
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	25,206	12,035	42,942	31,881	35,234	41,789	52,451	78,462	72,752	35,884	23,333	26,189	31,470	29,683
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	1,828	3,557	1,750	1,379	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,828	3,557	1,750	1,379	0	0	0	0	0	0	0	0	0	0
total liabilities	27,034	15,592	44,692	33,260	35,234	41,789	52,451	78,462	72,752	35,884	23,333	26,189	31,470	29,683
net assets	779,003	736,499	681,363	633,614	594,886	499,843	375,921	291,616	258,643	197,089	138,442	126,378	129,544	65,861
total shareholders funds	779,003	736,499	681,363	633,614	594,886	499,843	375,921	291,616	258,643	197,089	138,442	126,378	129,544	65,861

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	56,672	68,069	58,949	47,812	117,337	152,990	104,080	40,875	75,800	73,386	14,894	-3,773	85,772	91,415
Depreciation	0	0	0	0	0	0	0	0	374	736	543	0	489	127
Amortisation	0	0	0	0	0	0	0	0	0	0	0	488	0	0
Tax	-14,168	-12,933	-11,200	-9,084	-22,294	-29,068	-19,775	-8,244	-15,388	-15,589	-3,604	0	-22,375	-25,611
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,532	-7,237	58,484	37,085	89,535	113,364	59,031	143,512	1,991	50,028	-292	-65,041	-6,721	73,546
Creditors	13,171	-30,907	11,061	-3,353	-6,555	-10,662	-26,011	5,710	36,868	12,551	-2,856	-5,281	1,787	29,683
Accruals and Deferred Income	-1,729	1,807	371	1,379	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,586	33,273	697	-331	-1,047	-104	-737	-105,171	95,663	21,056	9,269	56,475	72,394	22,068
Investing Activities
capital expenditure	8,586	-33,273	-697	331	1,047	104	737	-171,940	-420	-1,029	-467	0	-1,448	-508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,586	-33,273	-697	331	1,047	104	737	-171,940	-420	-1,029	-467	0	-1,448	-508
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-4	0	1	0	0	0	3
interest	0	0	0	0	0	0	0	346	1,143	850	774	607	286	54
cash flow from financing	0	0	0	0	0	0	0	342	1,143	851	774	607	286	57
cash and cash equivalents
cash	0	0	0	0	0	0	0	-276,769	96,385	20,877	9,576	57,082	71,232	21,617
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	-276,769	96,385	20,877	9,576	57,082	71,232	21,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ashwarun heritage ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.

ASHWARUN HERITAGE LTD group structure

Ashwarun Heritage Ltd has no subsidiary companies.

Ultimate parent company

ASHWARUN HERITAGE LTD

07061865

ASHWARUN HERITAGE LTD Shareholders

arun krishnamoorthy	25%
dr somasundaram krishnamoorthy	25%
mr ashwin krishnamoorthy	25%
dr vijayalashmi krishnamoorthy	25%

Ashwarun Heritage Ltd currently has 3 directors. The longest serving directors include Mr Ashwin Krishnamoorthy (Oct 2009) and Vivayalakshmi Krishnamoorthy (Oct 2009).

officer	country	age	start	end	role
Mr Ashwin Krishnamoorthy	United Kingdom	35 years	Oct 2009	-	Director
Vivayalakshmi Krishnamoorthy	United Kingdom	58 years	Oct 2009	-	Director
Somasundaram Krishnamoorthy		65 years	Oct 2009	-	Director

P&L

March 2024

turnover

1.4m

+22%

operating profit

56.7k

gross margin

17.9%

+8.49%

turnover

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

Balance Sheet

March 2024

net assets

779k

+0.06%

total assets

806k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07061865

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

6 coleby close, westwood heath, coventry, CV4 8HN

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ashwarun heritage ltd Company Information

ashwarun heritage ltd Estimated Valuation

ashwarun heritage ltd Estimated Valuation

ashwarun heritage ltd Estimated Valuation

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ASHWARUN HERITAGE LTD financials

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