asc (henley) limited

Live EstablishedSmallHealthy

asc (henley) limited Company Information

Share ASC (HENLEY) LIMITED

Company Number

08137647

Directors

Daniel Ward

Daniel Ward

View All

Shareholders

asc (henley) holdco ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3 more london riverside, london, SE1 2AQ

asc (henley) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ASC (HENLEY) LIMITED at £2m based on a Turnover of £1.1m and 1.78x industry multiple (adjusted for size and gross margin).

asc (henley) limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ASC (HENLEY) LIMITED at £6m based on an EBITDA of £869k and a 6.91x industry multiple (adjusted for size and gross margin).

asc (henley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASC (HENLEY) LIMITED at £0 based on Net Assets of £-1m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Asc (henley) Limited Overview

Asc (henley) Limited is a live company located in london, SE1 2AQ with a Companies House number of 08137647. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder is asc (henley) holdco ltd with a 100% stake. Asc (henley) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Asc (henley) Limited Health Check

Pomanda's financial health check has awarded Asc (Henley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£18.9m)

£1.1m - Asc (henley) Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.6%)

5% - Asc (henley) Limited

10.6% - Industry AVG

production

Production

with a gross margin of 76.2%, this company has a lower cost of product (36.3%)

76.2% - Asc (henley) Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 46.3% make it more profitable than the average company (4.5%)

46.3% - Asc (henley) Limited

4.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (105)

6 - Asc (henley) Limited

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Asc (henley) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.3k, this is equally as efficient (£191.6k)

£191.3k - Asc (henley) Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asc (henley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (44 days)

17 days - Asc (henley) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asc (henley) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (14 weeks)

79 weeks - Asc (henley) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (69.6%)

109% - Asc (henley) Limited

69.6% - Industry AVG

ASC (HENLEY) LIMITED financials

EXPORTms excel logo

Asc (Henley) Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Asc (Henley) Limited has 6 employees and maintains cash reserves of £422 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover1,148,0001,091,0001,035,000979,048988,528978,3991,092,7833,269,9076,861,3444,142,6530
Other Income Or Grants00000000000
Cost Of Sales273,000283,000255,000205,641232,972234,514395,2522,585,4506,861,3444,142,6530
Gross Profit875,000808,000780,000773,407755,556743,885697,531684,457000
Admin Expenses343,000333,000333,000322,760320,318331,120359,228406,891-455,319-98,7850
Operating Profit532,000475,000447,000450,647435,238412,765338,303277,566455,31998,7850
Interest Payable519,000528,000538,000544,251549,467554,740559,619504,9940115,6070
Interest Receivable0000001512,9650115,6070
Pre-Tax Profit13,000-53,000-91,000-93,604-114,229-141,975-221,165224,463000
Tax-54,000-21,000-14,000-11,65016,545-17,9561,470-128,125-62,651-51,7570
Profit After Tax-41,000-74,000-105,000-105,254-97,684-159,931-219,69596,338-62,651-51,7570
Dividends Paid00000000000
Retained Profit-41,000-74,000-105,000-105,254-97,684-159,931-219,69596,338-62,651-51,7570
Employee Costs00000000000
Number Of Employees67777782244270
EBITDA*869,000812,000784,000787,522772,111749,540690,485559,572460,62298,7850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets10,772,00011,111,00011,448,00011,785,67712,122,55212,459,42512,793,20013,131,16710,904,9784,142,6530
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets10,772,00011,111,00011,448,00011,785,67712,122,55212,459,42512,793,20013,131,16710,904,9784,142,6530
Stock & work in progress00000000000
Trade Debtors0013,0007,741148,9550125,246148,490000
Group Debtors00011011110
Misc Debtors116,000100,00078,000109,015106,45075,43288,60177,42796,749183,7710
Cash422,000324,000315,000375,465232,623310,146604,990714,9571,102,2341,175,5650
misc current assets00000000000
total current assets538,000424,000406,000492,222488,029385,578818,838940,8751,198,9841,359,3370
total assets11,310,00011,535,00011,854,00012,277,89912,610,58112,845,00313,612,03814,072,04212,103,9625,501,9900
Bank overdraft00000000000
Bank loan69,000135,000123,000134,795102,607105,079222,523216,2692,264,9132,206,5640
Trade Creditors 13,00012,00013,00017,38965,27321,19164,11833,91308,3700
Group/Directors Accounts00000000191,64500
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities193,000187,000178,000251,454215,046174,733536,266319,321234,694674,2880
total current liabilities275,000334,000314,000403,638382,926301,003822,907569,5032,691,2522,889,2220
loans8,290,0008,359,0008,519,0008,642,5268,772,7168,870,6588,840,6779,058,4249,125,3522,515,9370
hp & lease commitments00000000000
Accruals and Deferred Income3,671,0003,781,0003,907,0004,025,0444,142,9944,260,9444,378,8944,496,844000
other liabilities0000000158,016287,35796,8300
provisions87,00033,00012,000002,76900114,40851,7570
total long term liabilities12,048,00012,173,00012,438,00012,667,57012,915,71013,134,37113,219,57113,713,2849,527,1172,664,5240
total liabilities12,323,00012,507,00012,752,00013,071,20813,298,63613,435,37414,042,47814,282,78712,218,3695,553,7460
net assets-1,013,000-972,000-898,000-793,309-688,055-590,371-430,440-210,745-114,407-51,7560
total shareholders funds-1,013,000-972,000-898,000-793,309-688,055-590,371-430,440-210,745-114,407-51,7560
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit532,000475,000447,000450,647435,238412,765338,303277,566455,31998,7850
Depreciation337,000337,000337,000336,875336,873336,775347,406277,787000
Amortisation0000004,7764,2195,30300
Tax-54,000-21,000-14,000-11,65016,545-17,9561,470-128,125-62,651-51,7570
Stock00000000000
Debtors16,0009,000-25,757-138,649179,974-138,416-12,070129,168-87,022183,7720
Creditors1,000-1,000-4,389-47,88444,082-42,92730,20533,913-8,3708,3700
Accruals and Deferred Income-104,000-117,000-191,498-81,542-77,637-479,48398,9954,581,471-439,594674,2880
Deferred Taxes & Provisions54,00021,00012,0000-2,7692,7690-114,40862,65151,7570
Cash flow from operations750,000685,000611,870785,095572,358350,359833,2254,803,25599,680597,6710
Investing Activities
capital expenditure2,000067700-3,000-14,215-2,508,195-6,767,628-4,142,6530
Change in Investments00000000000
cash flow from investments2,000067700-3,000-14,215-2,508,195-6,767,628-4,142,6530
Financing Activities
Bank loans-66,00012,000-11,79532,188-2,472-117,4446,254-2,048,64458,3492,206,5640
Group/Directors Accounts0000000-191,645191,64500
Other Short Term Loans 00000000000
Long term loans-69,000-160,000-123,526-130,190-97,94229,981-217,747-66,9286,609,4152,515,9370
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-158,016-129,341190,52796,8300
share issue003090000-192,676010
interest-519,000-528,000-538,000-544,251-549,467-554,740-559,468-502,029000
cash flow from financing-654,000-676,000-673,012-642,253-649,881-642,203-928,977-3,131,2637,049,9364,819,3320
cash and cash equivalents
cash98,0009,000-60,465142,842-77,523-294,844-109,967-387,277-73,3311,175,5650
overdraft00000000000
change in cash98,0009,000-60,465142,842-77,523-294,844-109,967-387,277-73,3311,175,5650

asc (henley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asc (henley) limited. Get real-time insights into asc (henley) limited'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

Asc (henley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asc (henley) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

asc (henley) limited Ownership

ASC (HENLEY) LIMITED group structure

Asc (Henley) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

#0060824

2 parents

ASC (HENLEY) LIMITED

08137647

ASC (HENLEY) LIMITED Shareholders

asc (henley) holdco ltd 100%

asc (henley) limited directors

Asc (Henley) Limited currently has 3 directors. The longest serving directors include Mr Daniel Ward (Dec 2021) and Mr Daniel Ward (Dec 2021).

officercountryagestartendrole
Mr Daniel WardEngland43 years Dec 2021- Director
Mr Daniel WardEngland42 years Dec 2021- Director
Mr James MarshEngland36 years Dec 2021- Director

P&L

December 2023

turnover

1.1m

+5%

operating profit

532k

+12%

gross margin

76.3%

+2.92%

turnover

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

Balance Sheet

December 2023

net assets

-1m

+0.04%

total assets

11.3m

-0.02%

cash

422k

+0.3%

net assets

Total assets minus all liabilities

asc (henley) limited company details

company number

08137647

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

asc (clevedon) limited (December 2013)

accountant

-

auditor

FORVIS MAZARS LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

asc (henley) 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 asc (henley) limited.

asc (henley) 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 ASC (HENLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.

asc (henley) limited Companies House Filings - See Documents

datedescriptionview/download