ashville properties ltd
ashville properties ltd Company Information
Company Number
07793710
Website
www.ashvillegroup.co.ukRegistered Address
vintry building wine street, bristol, BS1 2BD
Industry
Management of real estate on a fee or contract basis
Telephone
01179450577
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ashville asset management ltd 100%
ashville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE PROPERTIES LTD at £1.7m based on a Turnover of £882.3k and 1.96x industry multiple (adjusted for size and gross margin).
ashville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE PROPERTIES LTD at £1m based on an EBITDA of £158.6k and a 6.62x industry multiple (adjusted for size and gross margin).
ashville properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE PROPERTIES LTD at £0 based on Net Assets of £-28.9k and 0.82x industry multiple (adjusted for liquidity).
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Ashville Properties Ltd Overview
Ashville Properties Ltd is a live company located in bristol, BS1 2BD with a Companies House number of 07793710. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2011, it's largest shareholder is ashville asset management ltd with a 100% stake. Ashville Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £882.3k with unknown growth in recent years.
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Ashville Properties Ltd Health Check
Pomanda's financial health check has awarded Ashville Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £882.3k, make it in line with the average company (£1m)
- Ashville Properties Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashville Properties Ltd
- - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
- Ashville Properties Ltd
42.7% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (8.6%)
- Ashville Properties Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Ashville Properties Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Ashville Properties Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £441.1k, this is more efficient (£95.4k)
- Ashville Properties Ltd
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- Ashville Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (33 days)
- Ashville Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashville Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Ashville Properties Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (81.7%)
102.6% - Ashville Properties Ltd
81.7% - Industry AVG
ASHVILLE PROPERTIES LTD financials
Ashville Properties Ltd's latest turnover from March 2023 is estimated at £882.3 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, Ashville Properties Ltd has 2 employees and maintains cash reserves of £666.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 2 | 2 | 2 | 2 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,268 | 99,757 | 84,389 | 143,150 | 159,437 | 154,130 | 58,861 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 199,268 | 99,757 | 84,389 | 143,150 | 159,437 | 154,130 | 58,861 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,512 | 69,956 | 37,287 | 33,469 | 56,420 | 7,718 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,582 | 133,877 | 145,483 | 108,701 | 88,144 | 68,777 | 20,651 | 0 | 0 | 0 | 0 |
| Cash | 666,879 | 308,902 | 293,759 | 271,795 | 213,359 | 159,689 | 37,216 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 922,973 | 512,735 | 476,529 | 413,965 | 357,923 | 236,184 | 57,867 | 1 | 0 | 0 | 0 |
| total assets | 1,122,241 | 612,492 | 560,918 | 557,115 | 517,360 | 390,314 | 116,728 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,845 | 48,519 | 51,898 | 41,750 | 69,048 | 12,413 | 1,563 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 420,000 | 420,000 | 420,000 | 120,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 482,257 | 260,829 | 219,522 | 305,671 | 326,137 | 199,680 | 2,025 | 0 | 0 | 0 | 0 |
| total current liabilities | 731,102 | 309,348 | 271,420 | 767,421 | 815,185 | 632,093 | 123,588 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 420,000 | 420,000 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420,000 | 420,000 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,151,102 | 729,348 | 691,420 | 767,421 | 815,185 | 632,093 | 123,588 | 0 | 0 | 0 | 0 |
| net assets | -28,861 | -116,856 | -130,502 | -210,306 | -297,825 | -241,779 | -6,860 | 1 | 0 | 0 | 0 |
| total shareholders funds | -28,861 | -116,856 | -130,502 | -210,306 | -297,825 | -241,779 | -6,860 | 1 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 70,667 | 68,015 | 76,214 | 57,480 | 48,241 | 35,974 | 2,559 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,261 | 21,063 | 182,770 | -2,394 | 68,069 | 55,844 | 20,651 | 0 | 0 | 0 | 0 |
| Creditors | 200,326 | -3,379 | 51,898 | -27,298 | 56,635 | 10,850 | 1,563 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 221,428 | 41,307 | 219,522 | -20,466 | 126,457 | 197,655 | 2,025 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 300,000 | 120,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 357,977 | 15,143 | 293,759 | 58,436 | 53,670 | 122,473 | 37,215 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 357,977 | 15,143 | 293,759 | 58,436 | 53,670 | 122,473 | 37,215 | 1 | 0 | 0 | 0 |
ashville properties ltd Credit Report and Business Information
Ashville Properties Ltd Competitor Analysis
Perform a competitor analysis for ashville properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
ashville properties ltd Ownership
ASHVILLE PROPERTIES LTD group structure
Ashville Properties Ltd has no subsidiary companies.
Ultimate parent company
ASHVILLE CAPITAL INVESTMENTS LTD
#0098412
2 parents
ASHVILLE PROPERTIES LTD
07793710
ashville properties ltd directors
Ashville Properties Ltd currently has 2 directors. The longest serving directors include Mr Gareth Edwards (Oct 2016) and Mr Michael Bull (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Edwards | England | 49 years | Oct 2016 | - | Director |
| Mr Michael Bull | England | 43 years | Aug 2022 | - | Director |
P&L
March 2023turnover
882.3k
+91%
operating profit
87.9k
0%
gross margin
42.8%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.9k
-0.75%
total assets
1.1m
+0.83%
cash
666.9k
+1.16%
net assets
Total assets minus all liabilities
ashville properties ltd company details
company number
07793710
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
ashville asset management limited (December 2011)
last accounts submitted
March 2023
address
vintry building wine street, bristol, BS1 2BD
accountant
AZETS AUDIT SERVICES
auditor
-
ashville properties ltd 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 ashville properties ltd.
ashville properties ltd Companies House Filings - See Documents
| date | description | view/download |
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