ashby place freehold ltd

Live EstablishedMicroDeclining

ashby place freehold ltd Company Information

Share ASHBY PLACE FREEHOLD LTD

Company Number

08230410

Shareholders

paul sealey

keith still

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

32 victoria avenue, hayling island, PO11 9AJ

Website

-

ashby place freehold ltd Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of ASHBY PLACE FREEHOLD LTD at £10.8k based on a Turnover of £4.6k and 2.37x industry multiple (adjusted for size and gross margin).

ashby place freehold ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBY PLACE FREEHOLD LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).

ashby place freehold ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBY PLACE FREEHOLD LTD at £0 based on Net Assets of £-1.5k and 1.75x industry multiple (adjusted for liquidity).

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Ashby Place Freehold Ltd Overview

Ashby Place Freehold Ltd is a live company located in hayling island, PO11 9AJ with a Companies House number of 08230410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is paul sealey with a 25% stake. Ashby Place Freehold Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.6k with declining growth in recent years.

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Ashby Place Freehold Ltd Health Check

Pomanda's financial health check has awarded Ashby Place Freehold Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.6k, make it smaller than the average company (£847.4k)

£4.6k - Ashby Place Freehold Ltd

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

-4% - Ashby Place Freehold Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.4%)

29.4% - Ashby Place Freehold Ltd

72.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ashby Place Freehold Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ashby Place Freehold Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Ashby Place Freehold Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6k, this is less efficient (£180.3k)

£4.6k - Ashby Place Freehold Ltd

£180.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (33 days)

84 days - Ashby Place Freehold Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 330 days, this is slower than average (34 days)

330 days - Ashby Place Freehold Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashby Place Freehold Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashby Place Freehold Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.2%, this is a higher level of debt than the average (68%)

209.2% - Ashby Place Freehold Ltd

68% - Industry AVG

ASHBY PLACE FREEHOLD LTD financials

EXPORTms excel logo

Ashby Place Freehold Ltd's latest turnover from September 2023 is estimated at £4.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Ashby Place Freehold Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover4,5674,6344,5045,2036,1574,9586,5835,0252,044849400
Other Income Or Grants
Cost Of Sales3,2233,3303,3223,7384,3943,5014,4733,3871,456617297
Gross Profit1,3441,3031,1821,4651,7631,4572,1101,638588232103
Admin Expenses1,3441,3031,1821,4651,7632,2182,9571,215831583-380
Operating Profit-761-847423-243-351483
Interest Payable2323
Interest Receivable2532
Pre-Tax Profit-761-870401-238-348484
Tax-80-111
Profit After Tax-761-870321-238-348373
Dividends Paid
Retained Profit-761-870321-238-348373
Employee Costs31,92030,64428,40127,76228,61927,38025,96626,60026,55525,44624,183
Number Of Employees11111111111
EBITDA*-761-847423-243-351483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0551,0551,0551,0551,0551,0551,489847
Group Debtors
Misc Debtors340340340340340
Cash1,438666696
misc current assets340447
total current assets1,3951,3951,3951,3951,3951,3951,9368471,438666696
total assets1,3951,3951,3951,3951,3951,3951,9368471,438666696
Bank overdraft
Bank loan
Trade Creditors 2,9182,9182,9182,9182,9182,6981,647637319
Group/Directors Accounts
other short term finances739
hp & lease commitments
other current liabilities
total current liabilities2,9182,9182,9182,9182,9182,6987391,647637319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,918
provisions
total long term liabilities2,918
total liabilities2,9182,9182,9182,9182,9182,9182,6987391,647637319
net assets-1,523-1,523-1,523-1,523-1,523-1,523-762108-20929377
total shareholders funds-1,523-1,523-1,523-1,523-1,523-1,523-762108-20929377
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-761-847423-243-351483
Depreciation
Amortisation
Tax-80-111
Stock
Debtors340-434642847
Creditors2,918-2,9182202,698-1,6471,010318319
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,918-3,258-1071,209-2,151767-33691
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -739739
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,9182,918
share issue-44
interest-23-21532
cash flow from financing-2,9182,918-762714536
cash and cash equivalents
cash-1,438772-30696
overdraft
change in cash-1,438772-30696

ashby place freehold ltd 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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Ashby Place Freehold Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashby place freehold ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.

ashby place freehold ltd Ownership

ASHBY PLACE FREEHOLD LTD group structure

Ashby Place Freehold Ltd has no subsidiary companies.

Ultimate parent company

ASHBY PLACE FREEHOLD LTD

08230410

ASHBY PLACE FREEHOLD LTD Shareholders

paul sealey 25%
keith still 25%
yvonne howard 25%
andrew mowatt 25%

ashby place freehold ltd directors

Ashby Place Freehold Ltd currently has 2 directors. The longest serving directors include Ms Yvonne Howard (Sep 2012) and Mr Andrew Mowatt (Sep 2012).

officercountryagestartendrole
Ms Yvonne HowardEngland82 years Sep 2012- Director
Mr Andrew MowattEngland65 years Sep 2012- Director

P&L

September 2023

turnover

4.6k

-1%

operating profit

0

0%

gross margin

29.5%

+4.64%

turnover

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

Balance Sheet

September 2023

net assets

-1.5k

0%

total assets

1.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ashby place freehold ltd company details

company number

08230410

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

32 victoria avenue, hayling island, PO11 9AJ

Bank

-

Legal Advisor

-

ashby place freehold 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 ashby place freehold ltd.

ashby place freehold 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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ashby place freehold ltd Companies House Filings - See Documents

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