ashinhurst ltd
ashinhurst ltd Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
101 - 103 heath street, london, england, NW3 6SS
Website
www.careerpersonnel.comashinhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINHURST LTD at £15.2k based on a Turnover of £120.2k and 0.13x industry multiple (adjusted for size and gross margin).
ashinhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINHURST LTD at £0 based on an EBITDA of £-17.9k and a 2.07x industry multiple (adjusted for size and gross margin).
ashinhurst ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINHURST LTD at £0 based on Net Assets of £-7.8k and 1.56x industry multiple (adjusted for liquidity).
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Ashinhurst Ltd Overview
Ashinhurst Ltd is a dissolved company that was located in england, NW3 6SS with a Companies House number of 08086264. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2012, it's largest shareholder was paul walsh with a 100% stake. The last turnover for Ashinhurst Ltd was estimated at £120.2k.
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Ashinhurst Ltd Health Check
Pomanda's financial health check has awarded Ashinhurst Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£3.4m)
- Ashinhurst Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashinhurst Ltd
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23.7%)
- Ashinhurst Ltd
23.7% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (3.4%)
- Ashinhurst Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Ashinhurst Ltd
26 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ashinhurst Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£191.8k)
- Ashinhurst Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (47 days)
- Ashinhurst Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (10 days)
- Ashinhurst Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashinhurst Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashinhurst Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (70%)
162.4% - Ashinhurst Ltd
70% - Industry AVG
ASHINHURST LTD financials
Ashinhurst Ltd's latest turnover from May 2017 is estimated at £120.2 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Ashinhurst Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,111 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,111 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 9,836 | 5,947 | 47 | ||
| Group Debtors | |||||
| Misc Debtors | 1,467 | 522 | 467 | ||
| Cash | 13,297 | 303 | |||
| misc current assets | 119 | ||||
| total current assets | 11,422 | 19,766 | 817 | ||
| total assets | 12,533 | 19,766 | 817 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 19,873 | 9,687 | 3,115 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 19,873 | 9,687 | 3,115 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 475 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 475 | ||||
| total liabilities | 20,348 | 9,687 | 3,115 | ||
| net assets | -7,815 | 10,079 | -2,298 | ||
| total shareholders funds | -7,815 | 10,079 | -2,298 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,834 | 5,955 | 514 | ||
| Creditors | 10,186 | 6,572 | 3,115 | ||
| Accruals and Deferred Income | 475 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,297 | 12,994 | 303 | ||
| overdraft | |||||
| change in cash | -13,297 | 12,994 | 303 |
ashinhurst ltd Credit Report and Business Information
Ashinhurst Ltd Competitor Analysis
Perform a competitor analysis for ashinhurst ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
ashinhurst ltd Ownership
ASHINHURST LTD group structure
Ashinhurst Ltd has no subsidiary companies.
Ultimate parent company
ASHINHURST LTD
08086264
ashinhurst ltd directors
Ashinhurst Ltd currently has 1 director, Mr Paul Walsh serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walsh | England | 44 years | May 2012 | - | Director |
P&L
May 2017turnover
120.2k
+38%
operating profit
-17.9k
0%
gross margin
13.7%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-7.8k
-1.78%
total assets
12.5k
-0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
ashinhurst ltd company details
company number
08086264
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
career personnel ltd (April 2019)
ashinhurst ltd (June 2017)
accountant
-
auditor
-
address
101 - 103 heath street, london, england, NW3 6SS
Bank
-
Legal Advisor
-
ashinhurst 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 ashinhurst ltd.
ashinhurst 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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ashinhurst ltd Companies House Filings - See Documents
| date | description | view/download |
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