ancaster investments (uk) ltd
ancaster investments (uk) ltd Company Information
Company Number
07820728
Next Accounts
Mar 2025
Shareholders
ancaster investment holdings ltd
Group Structure
View All
Industry
Activities of real estate investment trusts
+1Registered Address
two furlongs portsmouth road, esher, surrey, KT10 9AA
Website
-ancaster investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASTER INVESTMENTS (UK) LTD at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).
ancaster investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASTER INVESTMENTS (UK) LTD at £365.8k based on an EBITDA of £60.6k and a 6.04x industry multiple (adjusted for size and gross margin).
ancaster investments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ANCASTER INVESTMENTS (UK) LTD at £109.5k based on Net Assets of £65.2k and 1.68x industry multiple (adjusted for liquidity).
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Ancaster Investments (uk) Ltd Overview
Ancaster Investments (uk) Ltd is a live company located in surrey, KT10 9AA with a Companies House number of 07820728. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is ancaster investment holdings ltd with a 100% stake. Ancaster Investments (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ancaster Investments (uk) Ltd Health Check
Pomanda's financial health check has awarded Ancaster Investments (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ancaster Investments (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (44%)
- - Ancaster Investments (uk) Ltd
- - Industry AVG
ANCASTER INVESTMENTS (UK) LTD financials
Ancaster Investments (Uk) Ltd's latest turnover from June 2023 is 0 and the company has net assets of £65.2 thousand. According to their latest financial statements, Ancaster Investments (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 32,051 | 88,858 | -61,122 | 0 | ||||||||
| Interest Payable | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 27,390 | -11,254 | 32,004 | 88,858 | -61,122 | 20,271 | -13,752 | 0 | ||||
| Tax | 0 | -5 | -318 | -6,901 | 0 | -8,418 | -2,031 | 0 | ||||
| Profit After Tax | 27,390 | -11,259 | 31,686 | 81,957 | -61,122 | 11,853 | -15,783 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 27,390 | -11,259 | 31,686 | 81,957 | -61,122 | 11,853 | -15,783 | 0 | ||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 56,086 | 112,893 | -37,087 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,033,485 | 1,057,520 | 1,081,554 | 1,105,589 | 1,129,624 | 1,153,658 | 1,177,693 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,033,485 | 1,057,520 | 1,081,554 | 1,105,589 | 1,129,624 | 1,153,658 | 1,177,693 | 500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,379 | 282,090 | 185,559 | 136,053 | 77,650 | 78,390 | 597 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,520 | 0 | 8,920 | 0 | 80,029 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,379 | 282,090 | 192,079 | 136,053 | 86,570 | 78,390 | 80,626 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,367,864 | 1,339,610 | 1,273,633 | 1,241,642 | 1,216,194 | 1,232,048 | 1,258,319 | 500 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 100,567 | 99,703 | 0 | 22,162 | 0 | 9,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 22,467 | 0 | 78,671 | 0 | 71,527 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 100,567 | 99,703 | 22,467 | 22,162 | 78,671 | 9,389 | 71,527 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,202,075 | 1,202,075 | 1,202,075 | 1,202,075 | 1,202,075 | 1,226,089 | 1,202,075 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,202,075 | 1,202,075 | 1,202,075 | 1,202,075 | 1,202,075 | 1,226,089 | 1,202,075 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,302,642 | 1,301,778 | 1,224,542 | 1,224,237 | 1,280,746 | 1,235,478 | 1,273,602 | 0 | 0 | 0 | 0 | 0 |
| net assets | 65,222 | 37,832 | 49,091 | 17,405 | -64,552 | -3,430 | -15,283 | 500 | 0 | 0 | 0 | 0 |
| total shareholders funds | 65,222 | 37,832 | 49,091 | 17,405 | -64,552 | -3,430 | -15,283 | 500 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 32,051 | 88,858 | -61,122 | 0 | ||||||||
| Depreciation | 24,035 | 24,035 | 24,035 | 24,035 | 24,035 | 24,035 | 24,035 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -5 | -318 | -6,901 | 0 | -8,418 | -2,031 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,289 | 90,011 | 56,026 | 49,483 | 8,180 | -2,236 | 80,626 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 864 | 99,703 | -22,162 | 22,162 | -9,389 | 9,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -22,467 | 22,467 | -78,671 | 78,671 | -71,527 | 71,527 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47 | 0 | 24,015 | 0 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -24,014 | 24,014 | 1,202,075 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | -47 | 0 | -24,014 | 24,014 | 1,202,075 | 500 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ancaster investments (uk) ltd Credit Report and Business Information
Ancaster Investments (uk) Ltd Competitor Analysis
Perform a competitor analysis for ancaster investments (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in KT10 area or any other competitors across 12 key performance metrics.
ancaster investments (uk) ltd Ownership
ANCASTER INVESTMENTS (UK) LTD group structure
Ancaster Investments (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ANCASTER INVESTMENT HOLDINGS LTD
#0108142
1 parent
ANCASTER INVESTMENTS (UK) LTD
07820728
ancaster investments (uk) ltd directors
Ancaster Investments (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Simon Foster (Nov 2014) and Mrs Hulkar Azam (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foster | 56 years | Nov 2014 | - | Director | |
| Mrs Hulkar Azam | United Kingdom | 41 years | Nov 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
36.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
65.2k
+0.72%
total assets
1.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ancaster investments (uk) ltd company details
company number
07820728
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
DAVID HOWARD
auditor
-
address
two furlongs portsmouth road, esher, surrey, KT10 9AA
Bank
-
Legal Advisor
-
ancaster investments (uk) 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 ancaster investments (uk) ltd.
ancaster investments (uk) ltd 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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ancaster investments (uk) ltd Companies House Filings - See Documents
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