ascent residential developments limited

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ascent residential developments limited Company Information

Share ASCENT RESIDENTIAL DEVELOPMENTS LIMITED

Company Number

07125263

Shareholders

gkl holdings ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 +1

Registered Address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

ascent residential developments limited Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of ASCENT RESIDENTIAL DEVELOPMENTS LIMITED at £49.5k based on a Turnover of £134.6k and 0.37x industry multiple (adjusted for size and gross margin).

ascent residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENT RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

ascent residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENT RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-186.6k and 1.82x industry multiple (adjusted for liquidity).

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Ascent Residential Developments Limited Overview

Ascent Residential Developments Limited is a live company located in peterborough, PE1 5GU with a Companies House number of 07125263. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2010, it's largest shareholder is gkl holdings ltd with a 100% stake. Ascent Residential Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.6k with low growth in recent years.

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Ascent Residential Developments Limited Health Check

Pomanda's financial health check has awarded Ascent Residential Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £134.6k, make it smaller than the average company (£1.3m)

£134.6k - Ascent Residential Developments Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)

1% - Ascent Residential Developments Limited

8.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33%)

17.5% - Ascent Residential Developments Limited

33% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Ascent Residential Developments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Ascent Residential Developments Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is less efficient (£141.1k)

£67.3k - Ascent Residential Developments Limited

£141.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ascent Residential Developments Limited

- - Industry AVG

ASCENT RESIDENTIAL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Ascent Residential Developments Limited's latest turnover from August 2024 is estimated at £134.6 thousand and the company has net assets of -£186.6 thousand. According to their latest financial statements, Ascent Residential Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011
Turnover134,627142,074143,571132,070133,7243,617111,95024,963129,59797,757170,742
Other Income Or Grants
Cost Of Sales111,127117,685118,862110,333110,0242,89389,30820,099104,08077,416135,587
Gross Profit23,50024,38824,70921,73723,70072422,6424,86325,51820,34135,155
Admin Expenses23,50024,38825,38822,31824,284-2,8891231,45217,47412,38822,04544,05636,351151,332
Operating Profit-679-581-5842,889-123-7285,168-12,388-17,182-18,538-16,010-116,177
Interest Payable5,5415,762
Interest Receivable14142161129254
Pre-Tax Profit-665-580-5842,893-121-728-371-18,144-17,171-18,509-15,985-116,173
Tax-550
Profit After Tax-665-580-5842,343-121-728-371-18,144-17,171-18,509-15,985-116,173
Dividends Paid
Retained Profit-665-580-5842,343-121-728-371-18,144-17,171-18,509-15,985-116,173
Employee Costs90,12090,83287,54583,14580,34539,94482,60939,92639,13538,82536,354
Number Of Employees22222121111
EBITDA*-679-581-5842,889-123-7285,168-12,388-17,182-18,330-13,778-113,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011
Tangible Assets4236312,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4236312,863
Stock & work in progress
Trade Debtors4,76622,49217,27915,069
Group Debtors
Misc Debtors200370
Cash1,642223405573391178151,7542,8398,6081,521
misc current assets
total current assets1,6422234055732391171,1856,52025,33125,88716,590
total assets1,6422234055732391171,1856,52025,75426,51819,453
Bank overdraft
Bank loan
Trade Creditors 1,20116,77944,21629,488135,526
Group/Directors Accounts19,50319,50318,90219,97917,97917,97917,37917,37917,379
other short term finances
hp & lease commitments
other current liabilities167,085167,085167,686167,586167,587167,185170,296168,640168,9909,766
total current liabilities186,588186,588186,588187,565185,566185,164187,675187,220186,3709,7666,77944,21629,488135,526
loans177,301
hp & lease commitments
Accruals and Deferred Income
other liabilities167,479132,105129,088
provisions
total long term liabilities177,301167,479132,105129,088
total liabilities186,588186,588186,588187,565185,566185,164187,675187,220186,370187,067174,258176,321158,576135,526
net assets-186,588-186,588-186,588-185,923-185,343-184,759-187,102-186,981-186,253-185,882-167,738-150,567-132,058-116,073
total shareholders funds-186,588-186,588-186,588-185,923-185,343-184,759-187,102-186,981-186,253-185,882-167,738-150,567-132,058-116,073
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Feb 2011
Operating Activities
Operating Profit-679-581-5842,889-123-7285,168-12,388-17,182-18,538-16,010-116,177
Depreciation2082,2322,385
Amortisation500
Tax-550
Stock
Debtors-200200-370-4,396-17,7265,2132,21015,069
Creditors-1,2011,2001-6,779-37,43714,728-106,038135,526
Accruals and Deferred Income-601100-1402-3,1111,656-350159,2249,766
Deferred Taxes & Provisions
Cash flow from operations-601-579-582-182-772532-78164,763-5,005-36,893-8,815-122,0267,165
Investing Activities
capital expenditure423-5,748
Change in Investments
cash flow from investments423-5,748
Financing Activities
Bank loans
Group/Directors Accounts601-1,0772,00060017,379
Other Short Term Loans
Long term loans-177,301177,301
Hire Purchase and Lease Commitments
other long term liabilities-167,47935,3743,017129,088
share issue100
interest14142-5,540-5,7561129254
cash flow from financing601-1,0632,0016042-165,4624,06635,3853,046129,113104
cash and cash equivalents
cash-1,6421,419-182-168534-78-698-939-1,085-5,7697,0871,521
overdraft
change in cash-1,6421,419-182-168534-78-698-939-1,085-5,7697,0871,521

ascent residential developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ascent Residential Developments Limited Competitor Analysis

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Perform a competitor analysis for ascent residential developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.

ascent residential developments limited Ownership

ASCENT RESIDENTIAL DEVELOPMENTS LIMITED group structure

Ascent Residential Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASCENT RESIDENTIAL DEVELOPMENTS LIMITED

07125263

ASCENT RESIDENTIAL DEVELOPMENTS LIMITED Shareholders

gkl holdings ltd 100%

ascent residential developments limited directors

Ascent Residential Developments Limited currently has 2 directors. The longest serving directors include Mr Eamonn Killoughery (Jan 2010) and Mr James Brackenbury (Jan 2010).

officercountryagestartendrole
Mr Eamonn KillougheryEngland62 years Jan 2010- Director
Mr James BrackenburyUnited Kingdom47 years Jan 2010- Director

P&L

August 2024

turnover

134.6k

-5%

operating profit

0

0%

gross margin

17.5%

+1.68%

turnover

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

Balance Sheet

August 2024

net assets

-186.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ascent residential developments limited company details

company number

07125263

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

41202 - Construction of domestic buildings

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2024

previous names

ascent training service provider limited (December 2017)

accountant

-

auditor

-

address

unit 2 varity park, vicarage farm road, peterborough, cambridgeshire, PE1 5GU

Bank

-

Legal Advisor

-

ascent residential developments 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 ascent residential developments limited.

ascent residential developments 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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ascent residential developments limited Companies House Filings - See Documents

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