asphalte holdings limited

Live Established

asphalte holdings limited Company Information

Share ASPHALTE HOLDINGS LIMITED

Company Number

07204206

Directors

David Knight

Alex Knight

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Shareholders

knight asphalte group limited

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

tonbridge road, teston, kent, ME18 5AF

asphalte holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPHALTE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

asphalte holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPHALTE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

asphalte holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ASPHALTE HOLDINGS LIMITED at £1.7m based on Net Assets of £843.6k and 1.96x industry multiple (adjusted for liquidity).

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Asphalte Holdings Limited Overview

Asphalte Holdings Limited is a live company located in kent, ME18 5AF with a Companies House number of 07204206. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is knight asphalte group limited with a 100% stake. Asphalte Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Asphalte Holdings Limited Health Check

Pomanda's financial health check has awarded Asphalte Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (37.8%)

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ASPHALTE HOLDINGS LIMITED financials

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Asphalte Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £843.6 thousand. According to their latest financial statements, we estimate that Asphalte Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover289,634206,182126,164124,840124,241890,8801,026,470770,6861,250,4402,066,291
Other Income Or Grants
Cost Of Sales171,620124,20277,46175,27875,296527,291607,157439,579724,4521,141,234
Gross Profit118,01581,98048,70349,56248,945363,589419,314331,107525,988925,057
Admin Expenses118,032187,199277,602-95,036-282,10330,187-18,81725,050344,589399,682290,217355,527700,643
Operating Profit-17-105,219-228,899144,598282,10318,75818,817-25,05019,00019,63240,890170,461224,414
Interest Payable
Interest Receivable174701722361,022155107183153133184458325
Pre-Tax Profit-104,749-228,727144,833283,12518,91218,924-24,86719,15319,76541,074170,919224,739
Tax-27,518-53,794-3,593-3,785-4,022-4,546-9,858-44,439-62,927
Profit After Tax-104,749-228,727117,315229,33115,31915,139-24,86715,13115,21931,216126,480161,812
Dividends Paid
Retained Profit-104,749-228,727117,315229,33115,31915,139-24,86715,13115,21931,216126,480161,812
Employee Costs113,14381,47350,91149,86047,985372,893445,636346,606541,207875,239
Number Of Employees432221518142236
EBITDA*-17-105,219-228,899144,598282,10318,75818,817-25,05019,00019,63240,890170,461224,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other961,191961,191964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769
Debtors (Due After 1 year)
Total Fixed Assets961,191961,191964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769964,769
Stock & work in progress
Trade Debtors40,000
Group Debtors
Misc Debtors
Cash795124,463219,719251,40821,17440,73944,69828,66532,65520,52453,062130,056
misc current assets
total current assets795124,463219,719251,40821,17440,73944,69828,66532,65560,52453,062130,056
total assets961,191961,191965,5641,089,2321,184,4881,216,177985,9431,005,5081,009,467993,434997,4241,025,2931,017,8311,094,825
Bank overdraft
Bank loan
Trade Creditors 168,576187,697230,785254,539458,013
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities117,572117,572121,945140,8647,393156,397155,494190,378209,476
total current liabilities117,572117,572121,945140,8647,393156,397155,494190,378209,476168,576187,697230,785254,539458,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities117,572117,572121,945140,8647,393156,397155,494190,378209,476168,576187,697230,785254,539458,013
net assets843,619843,619843,619948,3681,177,0951,059,780830,449815,130799,991824,858809,727794,508763,292636,812
total shareholders funds843,619843,619843,619948,3681,177,0951,059,780830,449815,130799,991824,858809,727794,508763,292636,812
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-17-105,219-228,899144,598282,10318,75818,817-25,05019,00019,63240,890170,461224,414
Depreciation
Amortisation
Tax-27,518-53,794-3,593-3,785-4,022-4,546-9,858-44,439-62,927
Stock
Debtors-40,00040,000
Creditors-168,576-19,121-43,088-23,754-203,474458,013
Accruals and Deferred Income-4,373-18,919133,471-149,004903-34,884-19,098209,476
Deferred Taxes & Provisions
Cash flow from operations-4,390-124,138-95,428-31,924229,212-19,719-4,06615,850-4,14311,998-32,722-77,452619,500
Investing Activities
capital expenditure
Change in Investments-3,578964,769
cash flow from investments3,578-964,769
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue475,000
interest174701722361,022155107183153133184458325
cash flow from financing174701722361,022155107183153133184458475,325
cash and cash equivalents
cash-795-123,668-95,256-31,689230,234-19,565-3,95916,033-3,99012,131-32,538-76,994130,056
overdraft
change in cash-795-123,668-95,256-31,689230,234-19,565-3,95916,033-3,99012,131-32,538-76,994130,056

asphalte holdings 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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Asphalte Holdings Limited Competitor Analysis

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Perform a competitor analysis for asphalte holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in ME18 area or any other competitors across 12 key performance metrics.

asphalte holdings limited Ownership

ASPHALTE HOLDINGS LIMITED group structure

Asphalte Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ASPHALTE HOLDINGS LIMITED

07204206

1 subsidiary

ASPHALTE HOLDINGS LIMITED Shareholders

knight asphalte group limited 100%

asphalte holdings limited directors

Asphalte Holdings Limited currently has 4 directors. The longest serving directors include Mr David Knight (Mar 2010) and Alex Knight (Dec 2021).

officercountryagestartendrole
Mr David Knight63 years Mar 2010- Director
Alex KnightEngland34 years Dec 2021- Director
Mr Ricky StaceyEngland46 years Dec 2021- Director
Ms Elizabeth KnightEngland32 years Dec 2021- Director

P&L

March 2024

turnover

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 2024

net assets

843.6k

0%

total assets

961.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

asphalte holdings limited company details

company number

07204206

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tonbridge road, teston, kent, ME18 5AF

Bank

-

Legal Advisor

-

asphalte holdings 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 asphalte holdings limited.

asphalte holdings 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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asphalte holdings limited Companies House Filings - See Documents

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