ashley park capital ltd
ashley park capital ltd Company Information
Company Number
08530736
Next Accounts
2 days late
Shareholders
derri properties limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tim o'brien accountants, the green, slough, SL3 9AS
Website
-ashley park capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PARK CAPITAL LTD at £170.9k based on a Turnover of £307.2k and 0.56x industry multiple (adjusted for size and gross margin).
ashley park capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PARK CAPITAL LTD at £0 based on an EBITDA of £-118 and a 4x industry multiple (adjusted for size and gross margin).
ashley park capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY PARK CAPITAL LTD at £0 based on Net Assets of £-19.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashley Park Capital Ltd Overview
Ashley Park Capital Ltd is a live company located in slough, SL3 9AS with a Companies House number of 08530736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is derri properties limited with a 100% stake. Ashley Park Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £307.2k with unknown growth in recent years.
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Ashley Park Capital Ltd Health Check
Pomanda's financial health check has awarded Ashley Park Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£3.7m)
- Ashley Park Capital Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashley Park Capital Ltd
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ashley Park Capital Ltd
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Ashley Park Capital Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ashley Park Capital Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ashley Park Capital Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£153.6k)
- Ashley Park Capital Ltd
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Park Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Park Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Park Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ashley Park Capital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.2%)
102.6% - Ashley Park Capital Ltd
62.2% - Industry AVG
ASHLEY PARK CAPITAL LTD financials
Ashley Park Capital Ltd's latest turnover from May 2023 is estimated at £307.2 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Ashley Park Capital Ltd has 2 employees and maintains cash reserves of £61 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 652,582 | 183,860 | 180,000 | 150,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 652,582 | 183,860 | 180,000 | 150,000 | ||||||
| Stock & work in progress | 886,564 | 886,564 | 886,564 | |||||||
| Trade Debtors | 26,160 | 26,160 | ||||||||
| Group Debtors | 26,160 | 26,160 | ||||||||
| Misc Debtors | 96,000 | 162,652 | 35,903 | 26,160 | 26,160 | |||||
| Cash | 61 | 19,958 | 5,315 | 517 | 61 | 61 | 45 | 45 | 2,602 | |
| misc current assets | ||||||||||
| total current assets | 96,061 | 182,610 | 41,218 | 26,677 | 26,221 | 26,221 | 912,769 | 912,769 | 915,326 | |
| total assets | 748,643 | 366,470 | 221,218 | 176,677 | 26,221 | 26,221 | 912,769 | 912,769 | 915,326 | |
| Bank overdraft | 859 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 922,328 | 920,283 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 544,395 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 84,391 | 82,951 | 48,431 | 38,900 | 37,602 | 37,602 | 377,933 | |||
| total current liabilities | 85,250 | 82,951 | 48,431 | 38,900 | 37,602 | 37,602 | 922,328 | 922,328 | 920,283 | |
| loans | 200,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 482,931 | 292,844 | 180,000 | 150,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 682,931 | 292,844 | 180,000 | 150,000 | ||||||
| total liabilities | 768,181 | 375,795 | 228,431 | 188,900 | 37,602 | 37,602 | 922,328 | 922,328 | 920,283 | |
| net assets | -19,538 | -9,325 | -7,213 | -12,223 | -11,381 | -11,381 | -9,559 | -9,559 | -4,957 | |
| total shareholders funds | -19,538 | -9,325 | -7,213 | -12,223 | -11,381 | -11,381 | -9,559 | -9,559 | -4,957 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -886,564 | 886,564 | ||||||||
| Debtors | -66,652 | 126,749 | 9,743 | 26,160 | -26,160 | 26,160 | ||||
| Creditors | -922,328 | 2,045 | 920,283 | |||||||
| Accruals and Deferred Income | 1,440 | 34,520 | 9,531 | 1,298 | 37,602 | -37,602 | -340,331 | 377,933 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 468,722 | 3,860 | 30,000 | 150,000 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -544,395 | 544,395 | ||||||||
| Long term loans | 200,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 190,087 | 112,844 | 30,000 | 150,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -19,897 | 14,643 | 4,798 | 456 | 61 | -61 | 16 | -2,557 | 2,602 | |
| overdraft | 859 | |||||||||
| change in cash | -20,756 | 14,643 | 4,798 | 456 | 61 | -61 | 16 | -2,557 | 2,602 |
ashley park capital ltd Credit Report and Business Information
Ashley Park Capital Ltd Competitor Analysis
Perform a competitor analysis for ashley park capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
ashley park capital ltd Ownership
ASHLEY PARK CAPITAL LTD group structure
Ashley Park Capital Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ASHLEY PARK CAPITAL LTD
08530736
1 subsidiary
ashley park capital ltd directors
Ashley Park Capital Ltd currently has 2 directors. The longest serving directors include Mr Roger Taylor (May 2013) and Mr Andrew Simpson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | 81 years | May 2013 | - | Director | |
| Mr Andrew Simpson | United Kingdom | 54 years | Jun 2019 | - | Director |
P&L
May 2023turnover
307.2k
+11%
operating profit
-118.3
0%
gross margin
38.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-19.5k
+1.1%
total assets
748.6k
+1.04%
cash
61
-1%
net assets
Total assets minus all liabilities
Similar Companies
ashley park capital ltd company details
company number
08530736
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
ashley park (woking) limited (June 2019)
accountant
TIM O'BRIEN
auditor
-
address
tim o'brien accountants, the green, slough, SL3 9AS
Bank
-
Legal Advisor
-
ashley park capital 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 found 6 charges/mortgages relating to ashley park capital ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
ashley park capital 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.
Click to start generating capital raising & share issue transactions for ASHLEY PARK CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
ashley park capital ltd Companies House Filings - See Documents
| date | description | view/download |
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