ascensa consultants limited

ascensa consultants limited Company Information

Share ASCENSA CONSULTANTS LIMITED
Live 
EstablishedMicroHigh

Company Number

08476098

Industry

Management consultancy activities (other than financial management)

 

Shareholders

martyn noble

ashley dexter

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Group Structure

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Contact

Registered Address

4 grovelands boundary way, hemel hempstead, HP2 7TE

ascensa consultants limited Estimated Valuation

£149.2k

Pomanda estimates the enterprise value of ASCENSA CONSULTANTS LIMITED at £149.2k based on a Turnover of £255.7k and 0.58x industry multiple (adjusted for size and gross margin).

ascensa consultants limited Estimated Valuation

£68.9k

Pomanda estimates the enterprise value of ASCENSA CONSULTANTS LIMITED at £68.9k based on an EBITDA of £15k and a 4.59x industry multiple (adjusted for size and gross margin).

ascensa consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENSA CONSULTANTS LIMITED at £0 based on Net Assets of £-21.9k and 2.7x industry multiple (adjusted for liquidity).

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Ascensa Consultants Limited Overview

Ascensa Consultants Limited is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 08476098. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is martyn noble with a 49.5% stake. Ascensa Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.7k with high growth in recent years.

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Ascensa Consultants Limited Health Check

Pomanda's financial health check has awarded Ascensa Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £255.7k, make it in line with the average company (£234k)

£255.7k - Ascensa Consultants Limited

£234k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.1%)

29% - Ascensa Consultants Limited

11.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Ascensa Consultants Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (8.7%)

5.6% - Ascensa Consultants Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ascensa Consultants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Ascensa Consultants Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.8k, this is more efficient (£110.7k)

£127.8k - Ascensa Consultants Limited

£110.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ascensa Consultants Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (24 days)

162 days - Ascensa Consultants Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascensa Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (25 weeks)

41 weeks - Ascensa Consultants Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (53.4%)

105.1% - Ascensa Consultants Limited

53.4% - Industry AVG

ASCENSA CONSULTANTS LIMITED financials

EXPORTms excel logo

Ascensa Consultants Limited's latest turnover from April 2024 is estimated at £255.7 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Ascensa Consultants Limited has 2 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover255,681126,733123,117117,953187,833213,062208,163105,197129,770262,247135,741
Other Income Or Grants00000000000
Cost Of Sales107,42956,69754,87052,07477,76183,27481,25535,45644,25392,15747,278
Gross Profit148,25270,03668,24765,879110,071129,788126,90769,74185,517170,09088,463
Admin Expenses133,97066,51046,746128,26987,255107,88666,40569,667147,604155,924104,292
Operating Profit14,2823,52621,501-62,39022,81621,90260,50274-62,08714,166-15,829
Interest Payable4,2864,4363,2341,52500158152000
Interest Receivable1,679546155423991142267230
Pre-Tax Profit11,675-36418,422-63,87322,85621,99360,358-55-62,02014,189-15,829
Tax-2,9190-3,5000-4,343-4,179-11,46800-2,8380
Profit After Tax8,756-36414,922-63,87318,51317,81448,890-55-62,02011,351-15,829
Dividends Paid00000000000
Retained Profit8,756-36414,922-63,87318,51317,81448,890-55-62,02011,351-15,829
Employee Costs92,08382,73380,14976,900106,104141,897139,259134,357154,440100,28651,881
Number Of Employees22223333321
EBITDA*15,0084,75522,750-61,79622,95822,09260,755411-61,63714,766-15,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets1358612,0903,3394275697591,0121,3491,7992,399
Intangible Assets00000000000
Investments & Other111111125,00125,00000
Debtors (Due After 1 year)356,096356,096356,096174,596174,596000000
Total Fixed Assets356,232356,958358,187177,936175,02457076026,01326,3491,7992,399
Stock & work in progress00000000000
Trade Debtors00000002,8107,57940,19218,418
Group Debtors00000000000
Misc Debtors21,95416,81018,437145,6167,73147,15158,17560,81831,72400
Cash55,1578,78816,90924,48959,78919,1115,04152817,4569,18649
misc current assets00000000000
total current assets77,11125,59835,346170,10567,52066,26263,21664,15656,75949,37818,467
total assets433,343382,556393,533348,041242,54466,83263,97690,16983,10851,17720,866
Bank overdraft00000004,859000
Bank loan5,3825,2475,1164,1650000000
Trade Creditors 47,9655832824914,3441,9931,5752,11696955,65336,693
Group/Directors Accounts1,2543332,7405391,4379,09845,382129,87627,00900
other short term finances00000000000
hp & lease commitments08771,1691,1690000000
other current liabilities14,42014,42016,420163,77143,41855,47834,53419,867121,62600
total current liabilities69,02121,46025,727170,13549,19966,56981,491156,718149,60455,65336,693
loans30,09135,47340,71945,8350000000
hp & lease commitments008772,0450000000
Accruals and Deferred Income356,096356,096356,096174,596174,596000000
other liabilities00000000000
provisions26174397635811081440000
total long term liabilities386,213391,743398,089223,111174,6771081440000
total liabilities455,234413,203423,816393,246223,87666,67781,635156,718149,60455,65336,693
net assets-21,891-30,647-30,283-45,20518,668155-17,659-66,549-66,496-4,476-15,827
total shareholders funds-21,891-30,647-30,283-45,20518,668155-17,659-66,549-66,496-4,476-15,827
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit14,2823,52621,501-62,39022,81621,90260,50274-62,08714,166-15,829
Depreciation7261,2291,249594142190253337450600480
Amortisation00000000000
Tax-2,9190-3,5000-4,343-4,179-11,46800-2,8380
Stock00000000000
Debtors5,144-1,62754,321137,885135,176-11,024-5,45324,325-88921,77418,418
Creditors47,382301-209-3,8532,351418-5411,147-54,68418,96036,693
Accruals and Deferred Income0-2,00034,149120,353162,53620,94414,667-101,759121,62600
Deferred Taxes & Provisions-148-223-238554-27-361440000
Cash flow from operations54,1794,460-1,369-82,62748,29950,26369,010-124,5266,1949,1142,926
Investing Activities
capital expenditure000-3,506000000-2,879
Change in Investments000000-25,000125,00000
cash flow from investments000-3,5060025,000-1-25,0000-2,879
Financing Activities
Bank loans1351319514,1650000000
Group/Directors Accounts921-2,4072,201-898-7,661-36,284-84,494102,86727,00900
Other Short Term Loans 00000000000
Long term loans-5,382-5,246-5,11645,8350000000
Hire Purchase and Lease Commitments-877-1,169-1,1683,2140000000
other long term liabilities00000000000
share issue00000002002
interest-2,607-3,890-3,079-1,4833991-144-13067230
cash flow from financing-7,810-12,581-6,21150,833-7,622-36,193-84,638102,73927,076232
cash and cash equivalents
cash46,369-8,121-7,580-35,30040,67814,0704,513-16,9288,2709,13749
overdraft000000-4,8594,859000
change in cash46,369-8,121-7,580-35,30040,67814,0709,372-21,7878,2709,13749

ascensa consultants 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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Ascensa Consultants Limited Competitor Analysis

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Perform a competitor analysis for ascensa consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.

ascensa consultants limited Ownership

ASCENSA CONSULTANTS LIMITED group structure

Ascensa Consultants Limited has 1 subsidiary company.

Ultimate parent company

ASCENSA CONSULTANTS LIMITED

08476098

1 subsidiary

ASCENSA CONSULTANTS LIMITED Shareholders

martyn noble 49.5%
ashley dexter 49.5%
sarah dexter 0.99%

ascensa consultants limited directors

Ascensa Consultants Limited currently has 2 directors. The longest serving directors include Mr Martyn Noble (Apr 2013) and Mr Ashley Dexter (Apr 2013).

officercountryagestartendrole
Mr Martyn NobleUnited Kingdom60 years Apr 2013- Director
Mr Ashley DexterUnited Kingdom55 years Apr 2013- Director

P&L

April 2024

turnover

255.7k

+102%

operating profit

14.3k

0%

gross margin

58%

+4.92%

turnover

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

Balance Sheet

April 2024

net assets

-21.9k

-0.29%

total assets

433.3k

+0.13%

cash

55.2k

+5.28%

net assets

Total assets minus all liabilities

ascensa consultants limited company details

company number

08476098

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

KINGS CHARTERED ACCOUNTANTS

auditor

-

address

4 grovelands boundary way, hemel hempstead, HP2 7TE

Bank

-

Legal Advisor

-

ascensa consultants 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 ascensa consultants limited.

ascensa consultants 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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ascensa consultants limited Companies House Filings - See Documents

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