ash rubber products limited

Live Established

ash rubber products limited Company Information

Share ASH RUBBER PRODUCTS LIMITED

Company Number

08035490

Directors

Steven Weale

Shareholders

a s rubber & plastics limited

Group Structure

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Industry

Manufacture of other plastic products

 

Registered Address

elwell street, west bromwich, west midlands, B70 0DN

ash rubber products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH RUBBER PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).

ash rubber products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASH RUBBER PRODUCTS LIMITED at £0 based on an EBITDA of £-5 and a 3.2x industry multiple (adjusted for size and gross margin).

ash rubber products limited Estimated Valuation

£166

Pomanda estimates the enterprise value of ASH RUBBER PRODUCTS LIMITED at £166 based on Net Assets of £100 and 1.67x industry multiple (adjusted for liquidity).

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Ash Rubber Products Limited Overview

Ash Rubber Products Limited is a live company located in west midlands, B70 0DN with a Companies House number of 08035490. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2012, it's largest shareholder is a s rubber & plastics limited with a 100% stake. Ash Rubber Products Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ash Rubber Products Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ASH RUBBER PRODUCTS LIMITED financials

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Ash Rubber Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ash Rubber Products Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Apr 2014Apr 2013
Turnover563,475436,461204,080
Other Income Or Grants
Cost Of Sales400,194312,227146,313
Gross Profit163,281124,23457,767
Admin Expenses5318112,95032,609109,05057,119
Operating Profit-5-3-181-12,950130,67215,184648
Interest Payable
Interest Receivable541813962935621
Pre-Tax Profit-12,554130,96515,239669
Tax-26,193-3,200-154
Profit After Tax-12,554104,77212,039515
Dividends Paid
Retained Profit-12,554104,77212,039515
Employee Costs143,843112,00254,900
Number Of Employees542
EBITDA*-5-3-181-12,950142,55028,714756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Apr 2014Apr 2013
Tangible Assets50,49362,3714,192
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,49362,3714,192
Stock & work in progress8,106
Trade Debtors82,58981,96931,172
Group Debtors
Misc Debtors
Cash100100100100100100144,644103,34613,6768,528
misc current assets
total current assets100100100100100100144,644185,935103,75139,700
total assets100100100100100100144,644236,428166,12243,892
Bank overdraft
Bank loan
Trade Creditors 117,500136,76642,831
Group/Directors Accounts123,065
other short term finances
hp & lease commitments
other current liabilities21,479
total current liabilities144,544117,500136,76642,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,563
provisions1,5023,139446
total long term liabilities1,50216,702446
total liabilities144,544119,002153,46843,277
net assets100100100100100100100117,42612,654615
total shareholders funds100100100100100100100117,42612,654615
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015May 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-5-3-181-12,950130,67215,184648
Depreciation11,87813,530108
Amortisation
Tax-26,193-3,200-154
Stock-8,106-8,1068,106
Debtors-81,96962050,79731,172
Creditors-136,766-19,26693,93542,831
Accruals and Deferred Income-21,47921,479
Deferred Taxes & Provisions-3,139-1,6372,693446
Cash flow from operations-5-3-21,660-41,301102,94063,23912,707
Investing Activities
capital expenditure62,371-71,709-4,300
Change in Investments
cash flow from investments62,371-71,709-4,300
Financing Activities
Bank loans
Group/Directors Accounts-123,065123,065
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-13,563-13,56313,563
share issue100-100100
interest541813962935621
cash flow from financing54100-100-122,884109,898-13,27013,619121
cash and cash equivalents
cash100-100-144,544130,96889,6705,1488,528
overdraft
change in cash100-100-144,544130,96889,6705,1488,528

ash rubber products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ash Rubber Products Limited Competitor Analysis

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Perform a competitor analysis for ash rubber products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in B70 area or any other competitors across 12 key performance metrics.

ash rubber products limited Ownership

ASH RUBBER PRODUCTS LIMITED group structure

Ash Rubber Products Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASH RUBBER PRODUCTS LIMITED

08035490

ASH RUBBER PRODUCTS LIMITED Shareholders

a s rubber & plastics limited 100%

ash rubber products limited directors

Ash Rubber Products Limited currently has 1 director, Mr Steven Weale serving since Jun 2015.

officercountryagestartendrole
Mr Steven WealeEngland47 years Jun 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

ash rubber products limited company details

company number

08035490

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ASTBURY ACCOUNTANTS LIMITED

auditor

-

address

elwell street, west bromwich, west midlands, B70 0DN

Bank

-

Legal Advisor

-

ash rubber products 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 ash rubber products limited.

ash rubber products 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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ash rubber products limited Companies House Filings - See Documents

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