asphalte holdings limited
asphalte holdings limited Company Information
Company Number
07204206
Next Accounts
Dec 2025
Shareholders
knight asphalte group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
tonbridge road, teston, kent, ME18 5AF
Website
http://knightasphalte.co.ukasphalte holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
ASPHALTE HOLDINGS LIMITED financials
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 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 | ||||||||||||||
| 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 | 4 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 961,191 | 961,191 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 961,191 | 961,191 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 | 964,769 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,000 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 795 | 124,463 | 219,719 | 251,408 | 21,174 | 40,739 | 44,698 | 28,665 | 32,655 | 20,524 | 53,062 | 130,056 | ||
| misc current assets | ||||||||||||||
| total current assets | 795 | 124,463 | 219,719 | 251,408 | 21,174 | 40,739 | 44,698 | 28,665 | 32,655 | 60,524 | 53,062 | 130,056 | ||
| total assets | 961,191 | 961,191 | 965,564 | 1,089,232 | 1,184,488 | 1,216,177 | 985,943 | 1,005,508 | 1,009,467 | 993,434 | 997,424 | 1,025,293 | 1,017,831 | 1,094,825 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 168,576 | 187,697 | 230,785 | 254,539 | 458,013 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 117,572 | 117,572 | 121,945 | 140,864 | 7,393 | 156,397 | 155,494 | 190,378 | 209,476 | |||||
| total current liabilities | 117,572 | 117,572 | 121,945 | 140,864 | 7,393 | 156,397 | 155,494 | 190,378 | 209,476 | 168,576 | 187,697 | 230,785 | 254,539 | 458,013 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 117,572 | 117,572 | 121,945 | 140,864 | 7,393 | 156,397 | 155,494 | 190,378 | 209,476 | 168,576 | 187,697 | 230,785 | 254,539 | 458,013 |
| net assets | 843,619 | 843,619 | 843,619 | 948,368 | 1,177,095 | 1,059,780 | 830,449 | 815,130 | 799,991 | 824,858 | 809,727 | 794,508 | 763,292 | 636,812 |
| total shareholders funds | 843,619 | 843,619 | 843,619 | 948,368 | 1,177,095 | 1,059,780 | 830,449 | 815,130 | 799,991 | 824,858 | 809,727 | 794,508 | 763,292 | 636,812 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -40,000 | 40,000 | ||||||||||||
| Creditors | -168,576 | -19,121 | -43,088 | -23,754 | -203,474 | 458,013 | ||||||||
| Accruals and Deferred Income | -4,373 | -18,919 | 133,471 | -149,004 | 903 | -34,884 | -19,098 | 209,476 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,578 | 964,769 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -795 | -123,668 | -95,256 | -31,689 | 230,234 | -19,565 | -3,959 | 16,033 | -3,990 | 12,131 | -32,538 | -76,994 | 130,056 | |
| overdraft | ||||||||||||||
| change in cash | -795 | -123,668 | -95,256 | -31,689 | 230,234 | -19,565 | -3,959 | 16,033 | -3,990 | 12,131 | -32,538 | -76,994 | 130,056 |
asphalte holdings limited Credit Report and Business Information
Asphalte Holdings Limited Competitor Analysis
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 directors
Asphalte Holdings Limited currently has 4 directors. The longest serving directors include Mr David Knight (Mar 2010) and Alex Knight (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Knight | 63 years | Mar 2010 | - | Director | |
| Alex Knight | England | 34 years | Dec 2021 | - | Director |
| Mr Ricky Stacey | England | 46 years | Dec 2021 | - | Director |
| Ms Elizabeth Knight | England | 32 years | Dec 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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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