ashall projects (barrow) limited
ashall projects (barrow) limited Company Information
Company Number
07956431
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
ashall projects ltd
Group Structure
View All
Contact
Registered Address
8 winmarleigh street, warrington, cheshire, WA1 1JW
Website
ashallproperty.comashall projects (barrow) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHALL PROJECTS (BARROW) LIMITED at £435k based on a Turnover of £858.2k and 0.51x industry multiple (adjusted for size and gross margin).
ashall projects (barrow) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHALL PROJECTS (BARROW) LIMITED at £568.7k based on an EBITDA of £154.9k and a 3.67x industry multiple (adjusted for size and gross margin).
ashall projects (barrow) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHALL PROJECTS (BARROW) LIMITED at £1.6m based on Net Assets of £1.2m and 1.38x industry multiple (adjusted for liquidity).
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Ashall Projects (barrow) Limited Overview
Ashall Projects (barrow) Limited is a live company located in cheshire, WA1 1JW with a Companies House number of 07956431. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is ashall projects ltd with a 100% stake. Ashall Projects (barrow) Limited is a established, small sized company, Pomanda has estimated its turnover at £858.2k with high growth in recent years.
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Ashall Projects (barrow) Limited Health Check
Pomanda's financial health check has awarded Ashall Projects (Barrow) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £858.2k, make it smaller than the average company (£2.3m)
- Ashall Projects (barrow) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
- Ashall Projects (barrow) Limited
6% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Ashall Projects (barrow) Limited
26% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (7.6%)
- Ashall Projects (barrow) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ashall Projects (barrow) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ashall Projects (barrow) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £286.1k, this is equally as efficient (£286.1k)
- Ashall Projects (barrow) Limited
£286.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashall Projects (barrow) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashall Projects (barrow) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashall Projects (barrow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ashall Projects (barrow) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (73.7%)
45.4% - Ashall Projects (barrow) Limited
73.7% - Industry AVG
ASHALL PROJECTS (BARROW) LIMITED financials
Ashall Projects (Barrow) Limited's latest turnover from March 2024 is estimated at £858.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Ashall Projects (Barrow) Limited has 3 employees and maintains cash reserves of £5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,940,047 | 1,692,154 | 658,404 | 2,420,000 | 2,200,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,940,047 | 1,692,154 | 658,404 | 2,420,000 | 2,200,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 7,920 | 486,730 | 504,857 | 486,730 | 901,677 | 889,759 | 337,251 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 212,961 | 191,019 | 191,019 | 208,519 | 535,987 | 586,453 | 0 | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,336 | 8,724 | 52,743 | 35,873 | 31,877 | 40,793 | 961 | 0 | 0 | 0 | 0 |
| Cash | 5,003 | 95,578 | 39,655 | 340,174 | 801,210 | 161,530 | 3,627 | 4,264 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,964 | 301,853 | 726,128 | 1,106,293 | 1,859,800 | 1,681,537 | 934,179 | 342,476 | 1 | 0 | 0 | 0 |
| total assets | 2,158,011 | 1,994,007 | 1,384,532 | 3,526,293 | 4,059,800 | 3,681,537 | 934,179 | 342,476 | 1 | 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 | 0 | 0 | 0 | 21,230 | 261,758 | 843,455 | 39,636 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 915,673 | 875,711 | 875,711 | 1,100,989 | 1,522,689 | 1,227,569 | 894,542 | 342,475 | 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 | 24,751 | 57,166 | 28,918 | 225,225 | 300,420 | 81,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 940,424 | 932,877 | 904,629 | 1,347,444 | 2,084,867 | 2,152,668 | 934,178 | 342,475 | 0 | 0 | 0 | 0 |
| loans | 40,000 | 0 | 0 | 1,732,500 | 1,575,000 | 1,500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 0 | 0 | 1,732,500 | 1,575,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 980,424 | 932,877 | 904,629 | 3,079,944 | 3,659,867 | 3,652,668 | 934,178 | 342,475 | 0 | 0 | 0 | 0 |
| net assets | 1,177,587 | 1,061,130 | 479,903 | 446,349 | 399,933 | 28,869 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | 1,177,587 | 1,061,130 | 479,903 | 446,349 | 399,933 | 28,869 | 1 | 1 | 1 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | -7,920 | -478,810 | -18,127 | 18,127 | -414,947 | 11,918 | 552,508 | 337,251 | 0 | 0 | 0 | 0 |
| Debtors | 14,606 | -1,388 | -61,519 | -310,598 | -46,470 | 577,537 | 39,832 | 960 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -21,230 | -240,528 | -581,697 | 803,819 | 39,636 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,415 | 28,248 | -196,307 | -75,195 | 218,776 | 81,644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 247,893 | 1,033,750 | -1,761,596 | 220,000 | 200,000 | 2,000,000 | 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 | 0 |
| Group/Directors Accounts | 39,962 | 0 | -225,278 | -421,700 | 295,120 | 333,027 | 552,067 | 342,475 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,000 | 0 | -1,732,500 | 157,500 | 75,000 | 1,500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -90,575 | 55,923 | -300,519 | -461,036 | 639,680 | 157,903 | -637 | 4,264 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,575 | 55,923 | -300,519 | -461,036 | 639,680 | 157,903 | -637 | 4,264 | 0 | 0 | 0 | 0 |
ashall projects (barrow) limited Credit Report and Business Information
Ashall Projects (barrow) Limited Competitor Analysis
Perform a competitor analysis for ashall projects (barrow) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
ashall projects (barrow) limited Ownership
ASHALL PROJECTS (BARROW) LIMITED group structure
Ashall Projects (Barrow) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHALL PROJECTS (BARROW) LIMITED
07956431
ashall projects (barrow) limited directors
Ashall Projects (Barrow) Limited currently has 2 directors. The longest serving directors include Mr Anthony Ashall (Feb 2012) and Mr Phillip Urmston (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ashall | 62 years | Feb 2012 | - | Director | |
| Mr Phillip Urmston | England | 60 years | Aug 2020 | - | Director |
P&L
March 2024turnover
858.2k
+60%
operating profit
154.9k
0%
gross margin
26.1%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.11%
total assets
2.2m
+0.08%
cash
5k
-0.95%
net assets
Total assets minus all liabilities
ashall projects (barrow) limited company details
company number
07956431
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ashall projects (llandudno) limited (March 2016)
accountant
ROYCE PEELING GREEN LIMITED
auditor
-
address
8 winmarleigh street, warrington, cheshire, WA1 1JW
Bank
-
Legal Advisor
-
ashall projects (barrow) 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 found 3 charges/mortgages relating to ashall projects (barrow) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ashall projects (barrow) 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.
Click to start generating capital raising & share issue transactions for ASHALL PROJECTS (BARROW) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashall projects (barrow) limited Companies House Filings - See Documents
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