Ashcrest Properties Limited

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ashcrest properties limited Company Information

Live

Established

Company Number

07593100

Next Accounts

May 2025

Industry

Buying and selling of own real estate

Directors

Solomon Mozes

Philip Klein

Shareholders

mr solomon mozes

mr philip klein

Group Structure

View All

Contact

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

ashcrest properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHCREST PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

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Ashcrest Properties Limited is a live company located in london, N3 1DH with a Companies House number of 07593100. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is mr solomon mozes with a 50% stake. Ashcrest Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ashcrest Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ashcrest Properties Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £490.9 thousand. According to their latest financial statements, we estimate that Ashcrest Properties Limited has no employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	0	80,698	0	431,601	469,885	412,618	399,550	0	319,562	278,527	251,424	82,969	84,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	26,496	0	136,224	146,154	131,884	127,448	0	106,375	112,712	98,078	31,763	29,389
Gross Profit	0	54,202	0	295,377	323,730	280,733	272,102	0	213,187	165,815	153,346	51,206	54,701
Admin Expenses	-193,570	-73,737	-118,428	197,369	306,482	268,371	255,369	5,215	201,467	167,558	154,407	53,710	54,493
Operating Profit	193,570	127,939	118,428	98,008	17,248	12,362	16,733	-5,215	11,720	-1,743	-1,061	-2,504	208
Interest Payable	79,896	55,388	32,754	21,789	17,066	10,019	9,276	4,638	0	0	0	0	0
Interest Receivable	1,778	590	33	34	131	264	54	40	68	4	8	10	5
Pre-Tax Profit	115,452	73,141	85,707	76,253	314	2,606	7,511	-9,813	11,788	-1,739	-1,053	-2,494	214
Tax	-28,863	-13,897	-16,284	-14,488	-60	-495	-1,427	0	-2,357	0	0	0	-56
Profit After Tax	86,589	59,244	69,423	61,765	254	2,111	6,084	-9,813	9,430	-1,739	-1,053	-2,494	158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,589	59,244	69,423	61,765	254	2,111	6,084	-9,813	9,430	-1,739	-1,053	-2,494	158
Employee Costs	0	36,497	0	74,036	79,860	78,050	70,000	0	71,946	73,108	71,573	34,232	34,051
Number Of Employees	0	1	0	2	2	2	2	0	2	2	2	1	1
EBITDA*	193,570	127,939	118,428	98,008	17,337	12,824	17,195	-4,841	12,094	-1,743	-1,061	-2,504	208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	0	0	0	0	88	177	639	747	1,121	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,078,363	1,077,858	1,077,858	691,686	680,000	405,000	405,000	311,244	311,244	71,244	67,469	67,469	27,444
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,078,363	1,077,858	1,077,858	691,686	680,088	405,177	405,639	311,991	312,365	71,244	67,469	67,469	27,444
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	6,126	0	0	0	0	0	0	17,990	0	0	39	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	407,937	69,500	64,500	6,129	0	21,100	2,615	28,918	0	0	0	0	0
Cash	2,489	65,235	2,148	64,718	2,490	32,467	37,967	5,305	26,843	307	1,251	1,835	2,137
misc current assets	0	0	0	0	604	0	0	0	0	0	0	0	0
total current assets	410,426	140,861	66,648	70,847	3,094	53,567	40,582	34,223	44,833	307	1,251	1,874	2,137
total assets	1,488,789	1,218,719	1,144,506	762,533	683,182	458,744	446,221	346,214	357,198	71,551	68,720	69,343	29,581
Bank overdraft	5,000	5,000	7,500	0	0	0	0	148,421	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	149,909	76,579	72,009	71,579	29,323
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	222,219	33,769	14,772	14,166	180	10,861	489	317	0	0	0	0	0
total current liabilities	227,219	38,769	22,272	14,166	180	10,861	489	148,738	149,909	76,579	72,009	71,579	29,323
loans	702,698	707,667	709,195	357,195	357,195	148,457	148,416	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	67,928	67,928	52,974	62,010	59,780	54,100	59,328	40,577	0	0	0	0	0
total long term liabilities	770,626	775,595	762,169	419,205	416,975	202,557	207,744	40,577	0	0	0	0	0
total liabilities	997,845	814,364	784,441	433,371	417,155	213,418	208,233	189,315	149,909	76,579	72,009	71,579	29,323
net assets	490,944	404,355	360,065	329,162	266,027	245,326	237,988	156,899	207,289	-5,028	-3,289	-2,236	258
total shareholders funds	490,944	404,355	360,065	329,162	266,027	245,326	237,988	156,899	207,289	-5,028	-3,289	-2,236	258

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	193,570	127,939	118,428	98,008	17,248	12,362	16,733	-5,215	11,720	-1,743	-1,061	-2,504	208
Depreciation	0	0	0	0	89	462	462	374	374	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,863	-13,897	-16,284	-14,488	-60	-495	-1,427	0	-2,357	0	0	0	-56
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	332,311	11,126	58,371	6,129	-21,100	18,485	-26,303	10,928	17,990	0	-39	39	0
Creditors	0	0	0	0	0	0	0	-149,909	73,330	4,570	430	42,256	29,323
Accruals and Deferred Income	188,450	18,997	606	13,986	-10,681	10,372	172	317	0	0	0	0	0
Deferred Taxes & Provisions	0	14,954	-9,036	2,230	5,680	-5,228	18,751	40,577	0	0	0	0	0
Cash flow from operations	20,846	136,867	35,343	93,607	33,376	-1,012	60,994	-124,784	65,077	2,827	-592	39,713	29,475
Investing Activities
capital expenditure	0	0	0	88	0	0	-354	0	-1,495	0	0	0	0
Change in Investments	505	0	386,172	11,686	275,000	0	93,756	0	240,000	3,775	0	40,025	27,444
cash flow from investments	-505	0	-386,172	-11,598	-275,000	0	-94,110	0	-241,495	-3,775	0	-40,025	-27,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,969	-1,528	352,000	0	208,738	41	148,416	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-14,954	-38,520	1,370	20,447	5,227	75,005	-40,577	202,887	0	0	0	100
interest	-78,118	-54,798	-32,721	-21,755	-16,935	-9,755	-9,222	-4,598	68	4	8	10	5
cash flow from financing	-83,087	-71,280	280,759	-20,385	212,250	-4,487	214,199	-45,175	202,955	4	8	10	105
cash and cash equivalents
cash	-62,746	63,087	-62,570	62,228	-29,977	-5,500	32,662	-21,538	26,536	-944	-584	-302	2,137
overdraft	0	-2,500	7,500	0	0	0	-148,421	148,421	0	0	0	0	0
change in cash	-62,746	65,587	-70,070	62,228	-29,977	-5,500	181,083	-169,959	26,536	-944	-584	-302	2,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHCREST PROPERTIES LIMITED group structure

Ashcrest Properties Limited has no subsidiary companies.

Ultimate parent company

ASHCREST PROPERTIES LIMITED

07593100

ASHCREST PROPERTIES LIMITED Shareholders

mr solomon mozes	50%
mr philip klein	50%

Ashcrest Properties Limited currently has 2 directors. The longest serving directors include Mr Solomon Mozes (Apr 2011) and Mr Philip Klein (Apr 2011).

officer	country	age	start	end	role
Mr Solomon Mozes	United Kingdom	43 years	Apr 2011	-	Director
Mr Philip Klein	United Kingdom	43 years	Apr 2011	-	Director

P&L

August 2023

turnover

-100%

operating profit

193.6k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

490.9k

+0.21%

total assets

1.5m

+0.22%

cash

2.5k

-0.96%

net assets

Total assets minus all liabilities

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company number

07593100

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2011

ultimate parent company

None

previous names

kmp acquisitions limited (May 2011)

address

first floor, winston house, 349 regents park road, london, N3 1DH

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 3 charges/mortgages relating to ashcrest properties limited. Currently there are 3 open charges and 0 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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ashcrest properties limited Company Information

ashcrest properties limited Estimated Valuation

ashcrest properties limited Estimated Valuation

ashcrest properties limited Estimated Valuation

Ashcrest Properties Limited Overview

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ASHCREST PROPERTIES LIMITED financials

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