ashcombe capital limited
ashcombe capital limited Company Information
Company Number
07625999
Next Accounts
Sep 2025
Shareholders
grosvenor nominees ltd
Group Structure
View All
Industry
Residents property management
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-ashcombe capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOMBE CAPITAL LIMITED at £0 based on a Turnover of £426.8k and 0x industry multiple (adjusted for size and gross margin).
ashcombe capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOMBE CAPITAL LIMITED at £0 based on an EBITDA of £-7.1k and a 0x industry multiple (adjusted for size and gross margin).
ashcombe capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOMBE CAPITAL LIMITED at £0 based on Net Assets of £-86k and 0x industry multiple (adjusted for liquidity).
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Ashcombe Capital Limited Overview
Ashcombe Capital Limited is a live company located in london, W1W 7LT with a Companies House number of 07625999. It operates in the residents property management sector, SIC Code 98000. Founded in May 2011, it's largest shareholder is grosvenor nominees ltd with a 100% stake. Ashcombe Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.8k with rapid growth in recent years.
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Ashcombe Capital Limited Health Check
Pomanda's financial health check has awarded Ashcombe Capital Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £426.8k, make it larger than the average company (£124k)
- Ashcombe Capital Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.5%)
- Ashcombe Capital Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Ashcombe Capital Limited
83.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.1%)
- Ashcombe Capital Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Ashcombe Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Ashcombe Capital Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is more efficient (£67.1k)
- Ashcombe Capital Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (36 days)
- Ashcombe Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 488 days, this is slower than average (34 days)
- Ashcombe Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashcombe Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashcombe Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (48.5%)
127.3% - Ashcombe Capital Limited
48.5% - Industry AVG
ASHCOMBE CAPITAL LIMITED financials
Ashcombe Capital Limited's latest turnover from December 2023 is estimated at £426.8 thousand and the company has net assets of -£86 thousand. According to their latest financial statements, we estimate that Ashcombe Capital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 170,411 | 168,294 | 171,188 | 171,927 | 144,785 | 148,269 | 161,178 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 167,642 | 167,642 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 167,642 | 167,642 | 170,412 | 168,294 | 171,188 | 171,927 | 144,785 | 148,269 | 161,178 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 147,090 | 2,206 | 2,516 | 2,684 | 3,308 | 6,267 | 2,659 | 3,141 | 3,056 | 1 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,946 | ||||||||||||
| Cash | 509 | 656 | 40 | ||||||||||
| misc current assets | |||||||||||||
| total current assets | 147,090 | 2,206 | 2,516 | 2,684 | 6,255 | 6,267 | 2,659 | 3,141 | 3,056 | 509 | 656 | 41 | |
| total assets | 314,732 | 169,848 | 172,928 | 170,978 | 177,443 | 178,194 | 147,444 | 151,411 | 164,234 | 509 | 656 | 41 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 400,753 | 248,765 | 247,690 | 239,666 | 244,357 | 231,193 | 191,314 | 157,364 | 187,802 | 5,079 | 123 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 400,753 | 248,765 | 247,690 | 239,666 | 244,357 | 231,193 | 191,314 | 157,364 | 187,802 | 5,079 | 123 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,498 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 6,498 | ||||||||||||
| total liabilities | 400,753 | 248,765 | 247,690 | 239,666 | 244,357 | 231,193 | 191,314 | 157,364 | 187,802 | 6,498 | 5,079 | 123 | |
| net assets | -86,021 | -78,916 | -74,762 | -68,688 | -66,914 | -52,998 | -43,870 | -5,953 | -23,568 | -5,989 | -4,423 | -82 | |
| total shareholders funds | -86,021 | -78,916 | -74,762 | -68,688 | -66,914 | -52,998 | -43,870 | -5,953 | -23,568 | -5,989 | -4,423 | -82 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 144,883 | -310 | -167 | -3,583 | -12 | 3,607 | -482 | 85 | 3,056 | ||||
| Creditors | 151,988 | 1,075 | 8,024 | 8,474 | 13,164 | 39,878 | 33,950 | -30,438 | 187,802 | -5,079 | 4,956 | 123 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 167,642 | ||||||||||||
| 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 | -6,498 | 6,498 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -509 | -147 | 616 | 40 | |||||||||
| overdraft | |||||||||||||
| change in cash | -509 | -147 | 616 | 40 |
ashcombe capital limited Credit Report and Business Information
Ashcombe Capital Limited Competitor Analysis
Perform a competitor analysis for ashcombe capital limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
ashcombe capital limited Ownership
ASHCOMBE CAPITAL LIMITED group structure
Ashcombe Capital Limited has no subsidiary companies.
Ultimate parent company
ASHCOMBE CAPITAL LIMITED
07625999
ashcombe capital limited directors
Ashcombe Capital Limited currently has 3 directors. The longest serving directors include Mr Christopher Smith (May 2011) and Mr Christopher Smith (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Smith | England | 53 years | May 2011 | - | Director |
| Mr Christopher Smith | 53 years | May 2011 | - | Director | |
| Mrs Claire Cain | England | 55 years | Aug 2013 | - | Director |
P&L
December 2023turnover
426.8k
+334%
operating profit
-7.1k
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-86k
+0.09%
total assets
314.7k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
ashcombe capital limited company details
company number
07625999
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ashcombe capital 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 ashcombe capital limited.
ashcombe capital 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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ashcombe capital limited Companies House Filings - See Documents
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