Ashridge Group Ltd

POWER SEARCH PRICING

SOLUTIONS

ashridge group ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08129423

Next Accounts

May 2025

Industry

Private security activities

Directors

Emma Walker

Mark Walker

Shareholders

mark steven walker

emma louise walker

Group Structure

View All

Contact

Registered Address

3 liscombe south liscombe park, soulbury, leighton buzzard, buckinghamshire, LU7 0JL

Website

ashridgesecurity.com

ashridge group ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ASHRIDGE GROUP LTD at £1.1m based on a Turnover of £2.3m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ashridge Group Ltd is a live company located in leighton buzzard, LU7 0JL with a Companies House number of 08129423. It operates in the private security activities sector, SIC Code 80100. Founded in July 2012, it's largest shareholder is mark steven walker with a 50% stake. Ashridge Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashridge Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.2%)

EXPORT

Ashridge Group Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £553.6 thousand. According to their latest financial statements, Ashridge Group Ltd has 55 employees and maintains cash reserves of £473.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	2,268,783	3,381,946	3,588,132	5,575,941	7,171,402	3,455,026	2,545,770	1,726,310	1,855,363	1,800,178	1,854,381
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,778,569	2,690,139	2,883,784	4,396,353	5,486,782	2,685,299	1,973,442	1,355,621	1,435,012	1,394,546	1,408,518
Gross Profit	490,213	691,807	704,349	1,179,588	1,684,620	769,727	572,328	370,689	420,351	405,631	445,863
Admin Expenses	571,076	365,028	735,977	1,055,639	1,495,073	676,514	533,044	364,741	403,792	403,577	379,040
Operating Profit	-80,863	326,779	-31,628	123,949	189,547	93,213	39,284	5,948	16,559	2,054	66,823
Interest Payable	21,344	13,710	4,039	0	6,717	8,749	5,452	3,570	0	0	0
Interest Receivable	19,399	5,701	382	206	260	333	139	94	44	0	0
Pre-Tax Profit	-82,809	318,770	-35,285	124,154	183,090	84,798	33,972	2,473	16,603	2,054	66,823
Tax	0	-60,566	0	-23,589	-34,787	-16,112	-6,455	-494	-3,320	-431	-15,369
Profit After Tax	-82,809	258,204	-35,285	100,565	148,303	68,686	27,517	1,978	13,282	1,623	51,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-82,809	258,204	-35,285	100,565	148,303	68,686	27,517	1,978	13,282	1,623	51,454
Employee Costs	1,650,636	2,339,989	3,765,039	4,232,675	3,001,249	1,838,381	1,219,506	780,727	1,303,500	1,400,512	1,408,715
Number Of Employees	55	87	147	171	119	73	53	36	61	64	65
EBITDA*	-73,559	338,474	-13,027	145,162	204,494	106,013	46,611	12,183	22,173	4,779	68,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	25,014	22,104	33,274	46,496	44,866	61,319	9,105	11,535	10,185	6,374	3,262
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	1,444	10,402	1,865	0	0	0	0	0
Total Fixed Assets	25,114	22,204	33,374	48,040	55,368	63,284	9,205	11,635	10,185	6,374	3,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	360,510	562,637	528,552	841,769	1,268,270	711,290	411,983	279,189	179,596	212,793	186,208
Group Debtors	0	0	0	0	0	14,477	10,067	4,662	0	0	0
Misc Debtors	106,247	443,063	51,592	31,595	37,031	27,001	41,702	20,989	0	3,917	22,090
Cash	473,349	265,642	385,939	377,386	33,909	35,337	53,462	57,746	17,485	0	0
misc current assets	0	0	0	0	0	0	0	0	0	784	149
total current assets	940,106	1,271,342	966,083	1,250,750	1,339,210	788,105	517,214	362,586	197,081	217,494	208,447
total assets	965,220	1,293,546	999,457	1,298,790	1,394,578	851,389	526,419	374,221	207,266	223,868	211,709
Bank overdraft	158,062	221,390	132,412	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,984	99,743	69,198	171,208	277,679	81,501	120,639	83,031	138,770	169,416	160,155
Group/Directors Accounts	0	0	0	0	0	0	0	5,448	0	0	0
other short term finances	0	0	0	0	0	199,009	60,215	114,237	0	0	0
hp & lease commitments	0	0	6,565	6,565	5,415	7,823	0	0	0	0	0
other current liabilities	206,556	335,986	400,873	689,995	775,035	364,530	248,069	100,761	0	0	0
total current liabilities	411,602	657,119	609,048	867,768	1,058,129	652,863	428,923	303,477	138,770	169,416	160,155
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,186	17,514	23,506	32,360	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,526	1,542	2,307	2,037	1,275	0
total long term liabilities	0	0	12,186	17,514	23,506	33,886	1,542	2,307	2,037	1,275	0
total liabilities	411,602	657,119	621,234	885,282	1,081,635	686,749	430,465	305,784	140,807	170,691	160,155
net assets	553,618	636,427	378,223	413,508	312,943	164,640	95,954	68,437	66,459	53,177	51,554
total shareholders funds	553,618	636,427	378,223	413,508	312,943	164,640	95,954	68,437	66,459	53,177	51,554

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-80,863	326,779	-31,628	123,949	189,547	93,213	39,284	5,948	16,559	2,054	66,823
Depreciation	7,304	11,695	18,601	21,213	14,947	12,800	7,327	6,235	5,614	2,725	1,631
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-60,566	0	-23,589	-34,787	-16,112	-6,455	-494	-3,320	-431	-15,369
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-538,943	425,556	-294,664	-440,895	561,070	290,881	158,912	125,244	-37,114	8,412	208,298
Creditors	-52,759	30,545	-102,010	-106,471	196,178	-39,138	37,608	-55,739	-30,646	9,261	160,155
Accruals and Deferred Income	-129,430	-64,887	-289,122	-85,040	410,505	116,461	147,308	100,761	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,526	-16	-765	270	762	1,275	0
Cash flow from operations	283,195	-181,990	-109,495	370,957	213,794	-123,673	65,395	-68,263	26,083	6,472	4,942
Investing Activities
capital expenditure	-10,214	-525	-5,379	-22,843	1,506	-65,014	-4,897	-7,585	-9,425	-5,837	-4,893
Change in Investments	0	0	0	0	0	0	0	100	0	0	0
cash flow from investments	-10,214	-525	-5,379	-22,843	1,506	-65,014	-4,897	-7,685	-9,425	-5,837	-4,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-5,448	5,448	0	0	0
Other Short Term Loans	0	0	0	0	-199,009	138,794	-54,022	114,237	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-18,751	-5,328	-4,842	-11,262	40,183	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-1,945	-8,009	-3,657	206	-6,457	-8,416	-5,313	-3,476	44	0	0
cash flow from financing	-1,945	-26,760	-8,985	-4,636	-216,728	170,561	-64,783	116,209	44	0	100
cash and cash equivalents
cash	207,707	-120,297	8,553	343,477	-1,428	-18,125	-4,284	40,261	17,485	0	0
overdraft	-63,328	88,978	132,412	0	0	0	0	0	0	0	0
change in cash	271,035	-209,275	-123,859	343,477	-1,428	-18,125	-4,284	40,261	17,485	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashridge group ltd. Get real-time insights into ashridge group ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashridge group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.

ASHRIDGE GROUP LTD group structure

Ashridge Group Ltd has 1 subsidiary company.

Ultimate parent company

ASHRIDGE GROUP LTD

08129423

1 subsidiary

COGNITIOUS LTD

09471989

ASHRIDGE GROUP LTD Shareholders

mark steven walker	50%
emma louise walker	50%

Ashridge Group Ltd currently has 2 directors. The longest serving directors include Mrs Emma Walker (Jul 2012) and Mr Mark Walker (Jul 2012).

officer	country	age	start	end	role
Mrs Emma Walker	United Kingdom	44 years	Jul 2012	-	Director
Mr Mark Walker	England	51 years	Jul 2012	-	Director

P&L

August 2023

turnover

2.3m

-33%

operating profit

-80.9k

gross margin

21.7%

+5.63%

turnover

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

Balance Sheet

August 2023

net assets

553.6k

-0.13%

total assets

965.2k

-0.25%

cash

473.3k

+0.78%

net assets

Total assets minus all liabilities

Similar Companies

knights group worldwide ltd

squad security limited

cava security services limited

1st ace response & guarding ltd

henderson risk limited

company number

08129423

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

July 2012

ultimate parent company

None

previous names

ashridge security management limited (June 2016)

elle secure limited (November 2013)

address

3 liscombe south liscombe park, soulbury, leighton buzzard, buckinghamshire, LU7 0JL

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 2 charges/mortgages relating to ashridge group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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 ASHRIDGE GROUP LTD. This can take several minutes, an email will notify you when this has completed.

ashridge group ltd Company Information

ashridge group ltd Estimated Valuation

ashridge group ltd Estimated Valuation

ashridge group ltd Estimated Valuation

Ashridge Group Ltd Overview

Ashridge Group Ltd Health Check

ASHRIDGE GROUP LTD financials

ashridge group ltd Credit Report and Business Information

Ashridge Group Ltd Competitor Analysis

ashridge group ltd Ownership

ashridge group ltd directors

ashridge group ltd company details

ashridge group ltd Charges & Mortgages

ashridge group ltd Capital Raised & Share Issues BETA

ashridge group ltd Companies House Filings - See Documents