Ashfield (hull) Limited

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ashfield (hull) limited Company Information

Company Number

07400437

Next Accounts

Dec 2025

Directors

Louise Mukerjea

Michael Barton

Shareholders

marie barton

louise mukerjea

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

103 princes avenue, hull, east yorkshire, HU5 3QP

Website

nmcn.com

ashfield (hull) limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ASHFIELD (HULL) LIMITED at £4.1m based on Net Assets of £2.3m and 1.76x industry multiple (adjusted for liquidity).

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Ashfield (hull) Limited is a live company located in east yorkshire, HU5 3QP with a Companies House number of 07400437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is marie barton with a 13% stake. Ashfield (hull) Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashfield (Hull) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £232.5k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)

EXPORT

Ashfield (Hull) Limited's latest turnover from March 2024 is estimated at £232.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Ashfield (Hull) Limited has 2 employees and maintains cash reserves of £89.4 thousand 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
Turnover	232,531	253,180	226,925	239,666	352,775	259,735	338,071	346,854	295,854	364,555	268,343	253,588	204,554
Other Income Or Grants
Cost Of Sales	56,991	63,681	57,143	59,842	91,158	69,468	84,717	87,556	84,096	123,063	87,598	78,048	63,037
Gross Profit	175,540	189,499	169,782	179,825	261,617	190,266	253,354	259,298	211,757	241,492	180,746	175,540	141,517
Admin Expenses	-246,128	-264,059	-187,627	-168,886	-34,367	-91,712	-16,421	-8,009	28,340	153,649	127,183	67,455	101,506
Operating Profit	421,668	453,558	357,409	348,711	295,984	281,978	269,775	267,307	183,417	87,843	53,563	108,085	40,011
Interest Payable	242,662	231,228	161,011	154,514	140,176	134,859	127,271	116,644	58,601		21,842	62,024	40,181
Interest Receivable	6,462	4,059	311	206	198	206	153	77	84	168	197	480	422
Pre-Tax Profit	185,468	226,389	196,709	194,402	156,006	147,326	142,657	150,740	124,900	88,010	31,918	46,542	251
Tax	-46,367	-43,014	-37,375	-36,936	-29,641	-27,992	-27,105	-30,148	-24,980	-18,482	-7,341	-11,170	-65
Profit After Tax	139,101	183,375	159,334	157,466	126,365	119,334	115,552	120,592	99,920	69,528	24,577	35,372	186
Dividends Paid
Retained Profit	139,101	183,375	159,334	157,466	126,365	119,334	115,552	120,592	99,920	69,528	24,577	35,372	186
Employee Costs	64,786	60,747	59,000	53,669	136,626	134,995	130,032	127,857	104,972	78,000	49,574	47,959	47,874
Number Of Employees	2	2	2	2	5	5	5	5	4	3	2	2	2
EBITDA*	421,712	453,890	377,741	369,005	335,984	301,978	289,805	267,338	183,448	87,874	53,594	108,085	40,011

* 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
Tangible Assets		44	376	708	1,002			30	61	92	123
Intangible Assets				20,000	40,000	60,000	80,000	100,000
Investments & Other	5,057,108	5,013,559	5,013,559	5,011,020	5,010,000	3,233,701	3,056,154	2,921,187	2,825,161	2,595,873	2,173,303	2,035,275	1,630,359
Debtors (Due After 1 year)
Total Fixed Assets	5,057,108	5,013,603	5,013,935	5,031,728	5,051,002	3,293,701	3,136,154	3,021,217	2,825,222	2,595,965	2,173,426	2,035,275	1,630,359
Stock & work in progress
Trade Debtors	22,244	27,378	27,366	31,384	26,237	10,248	25,614	24,606	19,390	26,181	22,735	23,422	18,087
Group Debtors
Misc Debtors	406,553	413,445	411,251	400,980	24,818	29,434	20,856	15,446	52
Cash	89,388	156,793	34,221	48,715	363,014	33,696	21,357	39,793	22,001	11,703	55,325	23,472	168,658
misc current assets
total current assets	518,185	597,616	472,838	481,079	414,069	73,378	67,827	79,845	41,443	37,884	78,060	46,894	186,745
total assets	5,575,293	5,611,219	5,486,773	5,512,807	5,465,071	3,367,079	3,203,981	3,101,062	2,866,665	2,633,849	2,251,486	2,082,169	1,817,104
Bank overdraft	2,093,542	1,670,309	1,614,842	615,100	88,933	88,700	83,500	76,000	78,982
Bank loan
Trade Creditors	385	188	2,258	349	4,338	184	1,779	2,476	4,620	120,089	64,556	55,175	55,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	956,674	1,004,989	990,981	990,192	988,802	772,459	749,833	818,811	243,998
total current liabilities	3,050,601	2,675,486	2,608,081	1,605,641	1,082,073	861,343	835,112	897,287	327,600	120,089	64,556	55,175	55,540
loans		550,142	676,476	1,864,284	2,497,717	1,920,575	1,903,042	1,853,500	1,724,139			672,067	1,236,350
hp & lease commitments
Accruals and Deferred Income
other liabilities									585,243	2,383,997	2,126,695	1,319,269	524,928
provisions	223,149	223,149	223,149	223,149	223,014
total long term liabilities	223,149	773,291	899,625	2,087,433	2,720,731	1,920,575	1,903,042	1,853,500	2,309,382	2,383,997	2,126,695	1,991,336	1,761,278
total liabilities	3,273,750	3,448,777	3,507,706	3,693,074	3,802,804	2,781,918	2,738,154	2,750,787	2,636,982	2,504,086	2,191,251	2,046,511	1,816,818
net assets	2,301,543	2,162,442	1,979,067	1,819,733	1,662,267	585,161	465,827	350,275	229,683	129,763	60,235	35,658	286
total shareholders funds	2,301,543	2,162,442	1,979,067	1,819,733	1,662,267	585,161	465,827	350,275	229,683	129,763	60,235	35,658	286

	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
Operating Activities
Operating Profit	421,668	453,558	357,409	348,711	295,984	281,978	269,775	267,307	183,417	87,843	53,563	108,085	40,011
Depreciation	44	332	332	294			30	31	31	31	31
Amortisation			20,000	20,000	40,000	20,000	20,000
Tax	-46,367	-43,014	-37,375	-36,936	-29,641	-27,992	-27,105	-30,148	-24,980	-18,482	-7,341	-11,170	-65
Stock
Debtors	-12,026	2,206	6,253	381,309	11,373	-6,788	6,418	20,610	-6,739	3,446	-687	5,335	18,087
Creditors	197	-2,070	1,909	-3,989	4,154	-1,595	-697	-2,144	-115,469	55,533	9,381	-365	55,540
Accruals and Deferred Income	-48,315	14,008	789	1,390	216,343	22,626	-68,978	574,813	243,998
Deferred Taxes & Provisions				135	223,014
Cash flow from operations	339,253	420,608	336,811	-51,704	738,481	301,805	186,607	789,249	293,736	121,479	56,321	91,215	77,399
Investing Activities
capital expenditure					-21,002			-100,000			-154
Change in Investments	43,549		2,539	1,020	1,776,299	177,547	134,967	96,026	229,288	422,570	138,028	404,916	1,630,359
cash flow from investments	-43,549		-2,539	-1,020	-1,797,301	-177,547	-134,967	-196,026	-229,288	-422,570	-138,182	-404,916	-1,630,359
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-550,142	-126,334	-1,187,808	-633,433	577,142	17,533	49,542	129,361	1,724,139		-672,067	-564,283	1,236,350
Hire Purchase and Lease Commitments
other long term liabilities								-585,243	-1,798,754	257,302	807,426	794,341	524,928
share issue					950,741								100
interest	-236,200	-227,169	-160,700	-154,308	-139,978	-134,653	-127,118	-116,567	-58,517	168	-21,645	-61,544	-39,759
cash flow from financing	-786,342	-353,503	-1,348,508	-787,741	1,387,905	-117,120	-77,576	-572,449	-133,132	257,470	113,714	168,514	1,721,619
cash and cash equivalents
cash	-67,405	122,572	-14,494	-314,299	329,318	12,339	-18,436	17,792	10,298	-43,622	31,853	-145,186	168,658
overdraft	423,233	55,467	999,742	526,167	233	5,200	7,500	-2,982	78,982
change in cash	-490,638	67,105	-1,014,236	-840,466	329,085	7,139	-25,936	20,774	-68,684	-43,622	31,853	-145,186	168,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHFIELD (HULL) LIMITED group structure

Ashfield (Hull) Limited has no subsidiary companies.

Ultimate parent company

ASHFIELD (HULL) LIMITED

07400437

ASHFIELD (HULL) LIMITED Shareholders

marie barton	13%
louise mukerjea	13%
michael david barton	13%
sunil mukerjea	13%
harry mukerjea	12%
abigail barton	12%
chloe barton	12%
olivia mukerjea	12%

Ashfield (Hull) Limited currently has 2 directors. The longest serving directors include Mrs Louise Mukerjea (Oct 2010) and Mr Michael Barton (Oct 2010).

officer	country	age	start	end	role
Mrs Louise Mukerjea	England	53 years	Oct 2010	-	Director
Mr Michael Barton	United Kingdom	56 years	Oct 2010	-	Director

P&L

March 2024

turnover

232.5k

-8%

operating profit

421.7k

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.06%

total assets

5.6m

-0.01%

cash

89.4k

-0.43%

net assets

Total assets minus all liabilities

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company number

07400437

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

103 princes avenue, hull, east yorkshire, HU5 3QP

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 found 31 charges/mortgages relating to ashfield (hull) limited. Currently there are 28 open charges and 3 have been satisfied in the past.

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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ashfield (hull) limited Company Information

ashfield (hull) limited Estimated Valuation

ashfield (hull) limited Estimated Valuation

ashfield (hull) limited Estimated Valuation

Ashfield (hull) Limited Overview

Ashfield (hull) Limited Health Check

ASHFIELD (HULL) LIMITED financials

ashfield (hull) limited Credit Report and Business Information

Ashfield (hull) Limited Competitor Analysis

ashfield (hull) limited Ownership

ashfield (hull) limited directors

ashfield (hull) limited company details

ashfield (hull) limited Charges & Mortgages

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ashfield (hull) limited Companies House Filings - See Documents