ashmere homes limited
ashmere homes limited Company Information
Company Number
08818723
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
darren reginald webb
amanda ann dominic
View AllGroup Structure
View All
Contact
Registered Address
the managers office, 65 the old gaol, abingdon, OX14 3HE
Website
www.ashmere.co.ukashmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMERE HOMES LIMITED at £339.5k based on a Turnover of £660.8k and 0.51x industry multiple (adjusted for size and gross margin).
ashmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMERE HOMES LIMITED at £0 based on an EBITDA of £-21.5k and a 3.72x industry multiple (adjusted for size and gross margin).
ashmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMERE HOMES LIMITED at £90.8k based on Net Assets of £65.9k and 1.38x industry multiple (adjusted for liquidity).
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Ashmere Homes Limited Overview
Ashmere Homes Limited is a live company located in abingdon, OX14 3HE with a Companies House number of 08818723. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder is darren reginald webb with a 25% stake. Ashmere Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £660.8k with declining growth in recent years.
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Ashmere Homes Limited Health Check
Pomanda's financial health check has awarded Ashmere Homes 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £660.8k, make it smaller than the average company (£2.6m)
- Ashmere Homes Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.8%)
- Ashmere Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Ashmere Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7%)
- Ashmere Homes Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ashmere Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Ashmere Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £330.4k, this is equally as efficient (£299.2k)
- Ashmere Homes Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
- Ashmere Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
- Ashmere Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 536 days, this is more than average (164 days)
- Ashmere Homes Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Ashmere Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (73.2%)
91.7% - Ashmere Homes Limited
73.2% - Industry AVG
ASHMERE HOMES LIMITED financials
Ashmere Homes Limited's latest turnover from December 2023 is estimated at £660.8 thousand and the company has net assets of £65.9 thousand. According to their latest financial statements, Ashmere Homes Limited has 2 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 712,226 | 6,908 | 0 | 0 | 0 | 0 | 0 | 0 | 634,406 | 64,288 |
| Trade Debtors | 6,138 | 0 | 940,144 | 446,030 | 40,609 | 41,411 | 75,049 | 1,446,253 | 6,569 | 383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,809 | 3,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,778 | 164,170 | 0 | 0 | 0 | 0 | 0 | 0 | 3,067 | 7,252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 794,951 | 174,236 | 940,144 | 446,030 | 40,609 | 41,411 | 75,049 | 1,446,253 | 644,042 | 71,923 |
| total assets | 795,075 | 174,236 | 940,144 | 446,030 | 40,609 | 41,411 | 75,049 | 1,446,253 | 644,042 | 71,923 |
| Bank overdraft | 326,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,651 | 2,622 | 974,048 | 426,830 | 11,671 | 15,141 | 26,389 | 1,447,619 | 644,227 | 71,919 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 273,164 | 71,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 729,129 | 74,267 | 974,048 | 426,830 | 11,671 | 15,141 | 26,389 | 1,447,619 | 644,227 | 71,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,361 | 3,362 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,361 | 3,362 | 0 | 0 | 0 |
| total liabilities | 729,129 | 74,267 | 974,048 | 426,830 | 11,671 | 18,502 | 29,751 | 1,447,619 | 644,227 | 71,919 |
| net assets | 65,946 | 99,969 | -33,904 | 19,200 | 28,938 | 22,909 | 45,298 | -1,366 | -185 | 4 |
| total shareholders funds | 65,946 | 99,969 | -33,904 | 19,200 | 28,938 | 22,909 | 45,298 | -1,366 | -185 | 4 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 705,318 | 6,908 | 0 | 0 | 0 | 0 | 0 | -634,406 | 570,118 | 64,288 |
| Debtors | 21,789 | -936,986 | 494,114 | 405,421 | -802 | -33,638 | -1,371,204 | 1,439,684 | 6,186 | 383 |
| Creditors | 127,029 | -971,426 | 547,218 | 415,159 | -3,470 | -11,248 | -1,421,230 | 803,392 | 572,308 | 71,919 |
| Accruals and Deferred Income | 201,519 | 71,645 | 0 | 0 | -3,361 | -1 | 3,362 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -106,392 | 164,170 | 0 | 0 | 0 | 0 | 0 | -3,067 | -4,185 | 7,252 |
| overdraft | 326,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -432,706 | 164,170 | 0 | 0 | 0 | 0 | 0 | -3,067 | -4,185 | 7,252 |
ashmere homes limited Credit Report and Business Information
Ashmere Homes Limited Competitor Analysis
Perform a competitor analysis for ashmere homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
ashmere homes limited Ownership
ASHMERE HOMES LIMITED group structure
Ashmere Homes Limited has no subsidiary companies.
Ultimate parent company
ASHMERE HOMES LIMITED
08818723
ashmere homes limited directors
Ashmere Homes Limited currently has 2 directors. The longest serving directors include Mr Shaun Dominic (Dec 2013) and Mr Darren Webb (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Dominic | United Kingdom | 55 years | Dec 2013 | - | Director |
| Mr Darren Webb | England | 56 years | Dec 2013 | - | Director |
P&L
December 2023turnover
660.8k
+229%
operating profit
-21.5k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.9k
-0.34%
total assets
795.1k
+3.56%
cash
57.8k
-0.65%
net assets
Total assets minus all liabilities
ashmere homes limited company details
company number
08818723
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WESTELL ACCOUNTANTS
auditor
-
address
the managers office, 65 the old gaol, abingdon, OX14 3HE
Bank
-
Legal Advisor
-
ashmere homes 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 found 6 charges/mortgages relating to ashmere homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ashmere homes 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 ASHMERE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashmere homes limited Companies House Filings - See Documents
| date | description | view/download |
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