Ashmoore Building & Renovation Limited

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ashmoore building & renovation limited Company Information

Company Number

07315369

Next Accounts

May 2026

Directors

Vivienne Moore

Ashley Moore

Shareholders

ashley edward leslie moore

vivienne moore

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ

Website

abrl.co.uk

ashmoore building & renovation limited Estimated Valuation

£189.8k

Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £189.8k based on a Turnover of £702.5k and 0.27x industry multiple (adjusted for size and gross margin).

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Ashmoore Building & Renovation Limited is a live company located in bury st edmunds, IP30 0HQ with a Companies House number of 07315369. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is ashley edward leslie moore with a 60% stake. Ashmoore Building & Renovation Limited is a established, small sized company, Pomanda has estimated its turnover at £702.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashmoore Building & Renovation Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £702.5k, make it larger than the average company (£350.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

EXPORT

Ashmoore Building & Renovation Limited's latest turnover from August 2024 is estimated at £702.5 thousand and the company has net assets of £136 thousand. According to their latest financial statements, Ashmoore Building & Renovation Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	702,528	668,538	719,754	801,460	878,576	983,380	248,010	205,514	225,325	43,454	165,111	151,984	128,463	130,162
Other Income Or Grants
Cost Of Sales	632,425	600,410	640,977	721,534	789,855	870,180	217,926	129,955	137,439	37,996	144,782	133,807	112,869	113,910
Gross Profit	70,103	68,128	78,777	79,927	88,722	113,200	30,084	75,559	87,886	5,459	20,329	18,177	15,594	16,252
Admin Expenses	96,487	123,282	156,048	-66,236	-62,983	127,711	-3,516	44,167	35,209	26,857	-19,366	20,522	17,579	9,956
Operating Profit	-26,384	-55,154	-77,271	146,163	151,705	-14,511	33,600	31,392	52,677	-21,398	39,695	-2,345	-1,985	6,296
Interest Payable								499	499
Interest Receivable	1,803	9,605	7,686	451	167	267	363	2	1	182	184	36	19
Pre-Tax Profit	-24,581	-45,549	-69,585	146,614	151,872	-14,244	33,963	30,895	52,179	-21,216	39,880	-2,309	-1,966	6,296
Tax				-27,857	-28,856		-6,453	-6,448	-11,698		-8,375			-1,637
Profit After Tax	-24,581	-45,549	-69,585	118,757	123,016	-14,244	27,510	24,447	40,481	-21,216	31,505	-2,309	-1,966	4,659
Dividends Paid
Retained Profit	-24,581	-45,549	-69,585	118,757	123,016	-14,244	27,510	24,447	40,481	-21,216	31,505	-2,309	-1,966	4,659
Employee Costs	79,820	82,827	82,350	76,494	73,549	122,816	168,260	149,286	39,871	40,128	37,798	37,177	37,716	34,991
Number Of Employees	2	2	2	2	2	3	4	4	1	1	1	1	1	1
EBITDA*	-15,041	-40,136	-57,470	166,714	157,061	-11,820	38,345	36,310	58,967	-13,037	49,034	6,721	7,628	16,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	33,984	45,327	59,804	106,094	30,731	8,835	14,519	17,010	18,879	25,169	33,858	27,779	29,895	38,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,984	45,327	59,804	106,094	30,731	8,835	14,519	17,010	18,879	25,169	33,858	27,779	29,895	38,167
Stock & work in progress	395,887	372,106	197,144	1,958	215,525	882,841			875	4,269	15,500	10,848	17,914	29,738
Trade Debtors	2,707	3,028	4,770	4,690	12,858	9,100				50	945		2,939	834
Group Debtors
Misc Debtors
Cash	6,374	65,763	300,153	578,208	323,048	10,679	60,399	36,280	35,565	5,997	66,870	6,913	7,640	1
misc current assets							6,641
total current assets	404,968	440,897	502,067	584,856	551,431	902,620	67,040	36,280	36,440	10,316	83,315	17,761	28,493	30,573
total assets	438,952	486,224	561,871	690,950	582,162	911,455	81,559	53,290	55,319	35,485	117,173	45,540	58,388	68,740
Bank overdraft
Bank loan
Trade Creditors	302,927	325,618	355,716	415,210	425,179	455,291	33,348	7,736	6,593	21,506	79,110	44,956	49,893	56,559
Group/Directors Accounts								9,262	16,970
other short term finances
hp & lease commitments								239	2,868
other current liabilities								15,352	15,595
total current liabilities	302,927	325,618	355,716	415,210	425,179	455,291	33,348	32,589	42,026	21,506	79,110	44,956	49,893	56,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						422,197			239	3,106	5,974		5,602	7,322
provisions
total long term liabilities						422,197			239	3,106	5,974		5,602	7,322
total liabilities	302,927	325,618	355,716	415,210	425,179	877,488	33,348	32,589	42,265	24,612	85,084	44,956	55,495	63,881
net assets	136,025	160,606	206,155	275,740	156,983	33,967	48,211	20,701	13,054	10,873	32,089	584	2,893	4,859
total shareholders funds	136,025	160,606	206,155	275,740	156,983	33,967	48,211	20,701	13,054	10,873	32,089	584	2,893	4,859

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-26,384	-55,154	-77,271	146,163	151,705	-14,511	33,600	31,392	52,677	-21,398	39,695	-2,345	-1,985	6,296
Depreciation	11,343	15,018	19,801	20,551	5,356	2,691	4,745	4,918	6,290	8,361	9,339	9,066	9,613	9,830
Amortisation
Tax				-27,857	-28,856		-6,453	-6,448	-11,698		-8,375			-1,637
Stock	23,781	174,962	195,186	-213,567	-667,316	882,841		-875	-3,394	-11,231	4,652	-7,066	-11,824	29,738
Debtors	-321	-1,742	80	-8,168	3,758	9,100			-50	-895	945	-2,939	2,105	834
Creditors	-22,691	-30,098	-59,494	-9,969	-30,112	421,943	25,612	1,143	-14,913	-57,604	34,154	-4,937	-6,666	56,559
Accruals and Deferred Income							-15,352	-243	15,595
Deferred Taxes & Provisions
Cash flow from operations	-61,192	-243,454	-312,230	350,623	761,651	-481,818	42,152	31,637	51,395	-58,515	69,216	11,789	10,681	40,476
Investing Activities
capital expenditure		-541	26,489	-95,914	-27,252	2,993	-2,254	-3,049		328	-15,418	-6,950	-1,341	-47,997
Change in Investments
cash flow from investments		-541	26,489	-95,914	-27,252	2,993	-2,254	-3,049		328	-15,418	-6,950	-1,341	-47,997
Financing Activities
Bank loans
Group/Directors Accounts							-9,262	-7,708	16,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-239	-2,629	2,868
other long term liabilities					-422,197	422,197		-239	-2,867	-2,868	5,974	-5,602	-1,720	7,322
share issue								-16,800	-38,300					200
interest	1,803	9,605	7,686	451	167	267	363	-497	-498	182	184	36	19
cash flow from financing	1,803	9,605	7,686	451	-422,030	422,464	-9,138	-27,873	-21,827	-2,686	6,158	-5,566	-1,701	7,522
cash and cash equivalents
cash	-59,389	-234,390	-278,055	255,160	312,369	-49,720	24,119	715	29,568	-60,873	59,957	-727	7,639	1
overdraft
change in cash	-59,389	-234,390	-278,055	255,160	312,369	-49,720	24,119	715	29,568	-60,873	59,957	-727	7,639	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHMOORE BUILDING & RENOVATION LIMITED group structure

Ashmoore Building & Renovation Limited has no subsidiary companies.

Ultimate parent company

ASHMOORE BUILDING & RENOVATION LIMITED

07315369

ASHMOORE BUILDING & RENOVATION LIMITED Shareholders

ashley edward leslie moore	60%
vivienne moore	40%

Ashmoore Building & Renovation Limited currently has 2 directors. The longest serving directors include Mrs Vivienne Moore (Jul 2010) and Mr Ashley Moore (Jul 2010).

officer	country	age	start	end	role
Mrs Vivienne Moore		52 years	Jul 2010	-	Director
Mr Ashley Moore	United Kingdom	53 years	Jul 2010	-	Director

P&L

August 2024

turnover

702.5k

+5%

operating profit

-26.4k

gross margin

10%

-2.08%

turnover

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

Balance Sheet

August 2024

net assets

136k

-0.15%

total assets

439k

-0.1%

cash

6.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

07315369

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2010

ultimate parent company

None

previous names

N/A

address

the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ

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ashmoore building & renovation limited Company Information

ashmoore building & renovation limited Estimated Valuation

ashmoore building & renovation limited Estimated Valuation

ashmoore building & renovation limited Estimated Valuation

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