ashmoore building & renovation limited Company Information
Company Number
07315369
Next Accounts
May 2026
Industry
Construction of domestic buildings
Shareholders
ashley edward leslie moore
vivienne moore
Group Structure
View All
Contact
Registered Address
the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ
Website
abrl.co.ukashmoore building & renovation limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £289.5k based on a Turnover of £756.5k and 0.38x industry multiple (adjusted for size and gross margin).
ashmoore building & renovation limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £0 based on an EBITDA of £-15k and a 2.89x industry multiple (adjusted for size and gross margin).
ashmoore building & renovation limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £184.9k based on Net Assets of £136k and 1.36x industry multiple (adjusted for liquidity).
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Ashmoore Building & Renovation Limited Overview
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 £756.5k with declining growth in recent years.
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Ashmoore Building & Renovation Limited Health Check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £756.5k, make it larger than the average company (£300.7k)
- Ashmoore Building & Renovation Limited
£300.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)
- Ashmoore Building & Renovation Limited
10.7% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.2%)
- Ashmoore Building & Renovation Limited
20.2% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.5%)
- Ashmoore Building & Renovation Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ashmoore Building & Renovation Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Ashmoore Building & Renovation Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £378.2k, this is more efficient (£131.5k)
- Ashmoore Building & Renovation Limited
£131.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Ashmoore Building & Renovation Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (26 days)
- Ashmoore Building & Renovation Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is in line with average (236 days)
- Ashmoore Building & Renovation Limited
236 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Ashmoore Building & Renovation Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (69.8%)
69% - Ashmoore Building & Renovation Limited
69.8% - Industry AVG
ASHMOORE BUILDING & RENOVATION LIMITED financials
Ashmoore Building & Renovation Limited's latest turnover from August 2024 is estimated at £756.5 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 | 205,514 | 225,325 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 129,955 | 137,439 | ||||||||||||
Gross Profit | 75,559 | 87,886 | ||||||||||||
Admin Expenses | 44,167 | 35,209 | ||||||||||||
Operating Profit | 31,392 | 52,677 | ||||||||||||
Interest Payable | 499 | 499 | ||||||||||||
Interest Receivable | 2 | 1 | ||||||||||||
Pre-Tax Profit | 30,895 | 52,179 | ||||||||||||
Tax | -6,448 | -11,698 | ||||||||||||
Profit After Tax | 24,447 | 40,481 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 24,447 | 40,481 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | ||||||
EBITDA* | 36,310 | 58,967 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 50 | 945 | 0 | 2,939 | 834 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,262 | 16,970 | 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 | 239 | 2,868 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,352 | 15,595 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 422,197 | 0 | 0 | 239 | 3,106 | 5,974 | 0 | 5,602 | 7,322 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 422,197 | 0 | 0 | 239 | 3,106 | 5,974 | 0 | 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 | 31,392 | 52,677 | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,448 | -11,698 | ||||||||||||
Stock | 23,781 | 174,962 | 195,186 | -213,567 | -667,316 | 882,841 | 0 | -875 | -3,394 | -11,231 | 4,652 | -7,066 | -11,824 | 29,738 |
Debtors | -321 | -1,742 | 80 | -8,168 | 3,758 | 9,100 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -15,352 | -243 | 15,595 | 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 | 31,637 | 51,395 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -9,262 | -7,708 | 16,970 | 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 | -239 | -2,629 | 2,868 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -422,197 | 422,197 | 0 | -239 | -2,867 | -2,868 | 5,974 | -5,602 | -1,720 | 7,322 |
share issue | ||||||||||||||
interest | -497 | -498 | ||||||||||||
cash flow from financing | -27,873 | -21,827 | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
ashmoore building & renovation limited Credit Report and Business Information
Ashmoore Building & Renovation Limited Competitor Analysis
Perform a competitor analysis for ashmoore building & renovation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP30 area or any other competitors across 12 key performance metrics.
ashmoore building & renovation limited Ownership
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 directors
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 | 51 years | Jul 2010 | - | Director | |
Mr Ashley Moore | United Kingdom | 53 years | Jul 2010 | - | Director |
P&L
August 2024turnover
756.5k
+16%
operating profit
-26.4k
0%
gross margin
10.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
136k
-0.15%
total assets
439k
-0.1%
cash
6.4k
-0.9%
net assets
Total assets minus all liabilities
ashmoore building & renovation limited company details
company number
07315369
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ
Bank
-
Legal Advisor
-
ashmoore building & renovation 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 ashmoore building & renovation limited.
ashmoore building & renovation limited Companies House Filings - See Documents
date | description | view/download |
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