ashton & perkins limited

ashton & perkins limited Company Information

Share ASHTON & PERKINS LIMITED
Live 
EstablishedSmallDeclining

Company Number

08657776

Industry

Real estate agencies

 

Shareholders

ben perkins

roy leonard perkins

Group Structure

View All

Contact

Registered Address

60 victoria road, romford, essex, RM1 2JH

ashton & perkins limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASHTON & PERKINS LIMITED at £1.3m based on a Turnover of £932.2k and 1.41x industry multiple (adjusted for size and gross margin).

ashton & perkins limited Estimated Valuation

£100k

Pomanda estimates the enterprise value of ASHTON & PERKINS LIMITED at £100k based on an EBITDA of £18.7k and a 5.35x industry multiple (adjusted for size and gross margin).

ashton & perkins limited Estimated Valuation

£298.2k

Pomanda estimates the enterprise value of ASHTON & PERKINS LIMITED at £298.2k based on Net Assets of £164.8k and 1.81x industry multiple (adjusted for liquidity).

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Ashton & Perkins Limited Overview

Ashton & Perkins Limited is a live company located in essex, RM1 2JH with a Companies House number of 08657776. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2013, it's largest shareholder is ben perkins with a 50% stake. Ashton & Perkins Limited is a established, small sized company, Pomanda has estimated its turnover at £932.2k with declining growth in recent years.

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Ashton & Perkins Limited Health Check

Pomanda's financial health check has awarded Ashton & Perkins Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £932.2k, make it smaller than the average company (£1.2m)

£932.2k - Ashton & Perkins Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

-1% - Ashton & Perkins Limited

5% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (82.7%)

42.5% - Ashton & Perkins Limited

82.7% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (8.9%)

2% - Ashton & Perkins Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (16)

3 - Ashton & Perkins Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Ashton & Perkins Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.7k, this is more efficient (£77.9k)

£310.7k - Ashton & Perkins Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (31 days)

189 days - Ashton & Perkins Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (46 days)

219 days - Ashton & Perkins Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashton & Perkins Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashton & Perkins Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (59.2%)

66.2% - Ashton & Perkins Limited

59.2% - Industry AVG

ASHTON & PERKINS LIMITED financials

EXPORTms excel logo

Ashton & Perkins Limited's latest turnover from August 2023 is estimated at £932.2 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, Ashton & Perkins Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover932,236950,304946,277946,503779,9431,271,8511,246,6007,9943,2103,041
Other Income Or Grants0000000000
Cost Of Sales536,320487,171446,810529,919450,130710,111529,7533,2411,1991,288
Gross Profit395,916463,133499,467416,584329,813561,740716,8474,7532,0111,753
Admin Expenses377,211484,561476,077404,295301,125552,910671,175-30,479-2,491-51,708
Operating Profit18,705-21,42823,39012,28928,6888,83045,67235,2324,50253,461
Interest Payable0000000000
Interest Receivable000000367634980446
Pre-Tax Profit18,705-21,42823,39012,28928,6888,83046,04035,8665,48153,906
Tax-4,6760-4,444-2,335-5,451-1,678-8,748-7,173-1,096-11,320
Profit After Tax14,029-21,42818,9469,95423,2377,15237,29228,6934,38542,586
Dividends Paid0000000000
Retained Profit14,029-21,42818,9469,95423,2377,15237,29228,6934,38542,586
Employee Costs111,068115,039106,119114,210119,835508,772464,88136,77638,25037,525
Number Of Employees333331413111
EBITDA*18,705-21,42823,39012,28928,6888,83045,67238,6407,94856,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets3,9126,94010,95615,08320,08725,09620,591305324381
Intangible Assets000000023,72127,11030,499
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,9126,94010,95615,08320,08725,09620,59124,02627,43430,880
Stock & work in progress0000000000
Trade Debtors483,713449,388458,587411,283368,153339,669310,0371672020
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000293,662213,584178,281
misc current assets0000000000
total current assets483,713449,388458,587411,283368,153339,669310,037293,829213,604178,301
total assets487,625456,328469,543426,366388,240364,765330,628317,855241,038209,181
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 322,779305,511297,298273,067244,487244,057217,072242,190194,066166,594
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities322,779305,511297,298273,067244,487244,057217,072242,190194,066166,594
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000408600600000
other liabilities0000000000
provisions0000000000
total long term liabilities0000408600600000
total liabilities322,779305,511297,298273,067244,895244,657217,672242,190194,066166,594
net assets164,846150,817172,245153,299143,345120,108112,95675,66546,97242,587
total shareholders funds164,846150,817172,245153,299143,345120,108112,95675,66546,97242,587
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit18,705-21,42823,39012,28928,6888,83045,67235,2324,50253,461
Depreciation0000000195767
Amortisation00000003,3893,3893,389
Tax-4,6760-4,444-2,335-5,451-1,678-8,748-7,173-1,096-11,320
Stock0000000000
Debtors34,325-9,19947,30443,13028,48429,632309,870147020
Creditors17,2688,21324,23128,58043026,985-25,11848,12427,472166,594
Accruals and Deferred Income000-408-1920600000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,028-4,016-4,127-5,004-5,0094,505-297,46479,44434,324212,171
Investing Activities
capital expenditure3,0284,0164,1275,0045,009-4,5053,43500-34,336
Change in Investments0000000000
cash flow from investments3,0284,0164,1275,0045,009-4,5053,43500-34,336
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest000000367634980446
cash flow from financing000000366634980447
cash and cash equivalents
cash000000-293,66280,07835,303178,281
overdraft0000000000
change in cash000000-293,66280,07835,303178,281

ashton & perkins 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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Ashton & Perkins Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashton & perkins limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.

ashton & perkins limited Ownership

ASHTON & PERKINS LIMITED group structure

Ashton & Perkins Limited has no subsidiary companies.

Ultimate parent company

ASHTON & PERKINS LIMITED

08657776

ASHTON & PERKINS LIMITED Shareholders

ben perkins 50%
roy leonard perkins 50%

ashton & perkins limited directors

Ashton & Perkins Limited currently has 2 directors. The longest serving directors include Mr Roy Perkins (Aug 2013) and Mr Ben Perkins (Aug 2021).

officercountryagestartendrole
Mr Roy PerkinsUnited Kingdom70 years Aug 2013- Director
Mr Ben PerkinsEngland42 years Aug 2021- Director

P&L

August 2023

turnover

932.2k

-2%

operating profit

18.7k

0%

gross margin

42.5%

-12.86%

turnover

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

Balance Sheet

August 2023

net assets

164.8k

+0.09%

total assets

487.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ashton & perkins limited company details

company number

08657776

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

60 victoria road, romford, essex, RM1 2JH

Bank

-

Legal Advisor

-

ashton & perkins 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 ashton & perkins limited.

charges

ashton & perkins limited Companies House Filings - See Documents

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