ascension homes limited

ascension homes limited Company Information

Share ASCENSION HOMES LIMITED
Dissolved 

Company Number

08820648

Industry

Construction of domestic buildings

 

Directors

David Rutson

Shareholders

alasdair dodds

john william humm

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Group Structure

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Contact

Registered Address

15a saxon business park, littleport, ely, cambridgeshire, CB6 1XX

ascension homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENSION HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ascension homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENSION HOMES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.72x industry multiple (adjusted for size and gross margin).

ascension homes limited Estimated Valuation

£612.8k

Pomanda estimates the enterprise value of ASCENSION HOMES LIMITED at £612.8k based on Net Assets of £450.9k and 1.36x industry multiple (adjusted for liquidity).

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Ascension Homes Limited Overview

Ascension Homes Limited is a dissolved company that was located in ely, CB6 1XX with a Companies House number of 08820648. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder was alasdair dodds with a 25% stake. The last turnover for Ascension Homes Limited was estimated at £0.

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Ascension Homes Limited Health Check

Pomanda's financial health check has awarded Ascension Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ascension Homes Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ascension Homes Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ascension Homes Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Ascension Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (71.4%)

- - Ascension Homes Limited

- - Industry AVG

ASCENSION HOMES LIMITED financials

EXPORTms excel logo

Ascension Homes Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £450.9 thousand. According to their latest financial statements, we estimate that Ascension Homes Limited has no employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover04084171504,866,9214,701,0731,073,8170
Other Income Or Grants000000000
Cost Of Sales03243391203,773,1863,608,633830,5740
Gross Profit08477301,093,7361,092,440243,2420
Admin Expenses2,7691,4012,746133,647-51,746511,377989,328203,0410
Operating Profit-2,769-1,317-2,669-133,64451,746582,359103,11240,2010
Interest Payable00000028,79429,9460
Interest Receivable1,694239733,0684,3231,2251730
Pre-Tax Profit-1,075-1,078-2,662-133,64154,814586,68175,54310,4280
Tax0000-10,415-111,469-14,353-2,0850
Profit After Tax-1,075-1,078-2,662-133,64144,399475,21261,1908,3420
Dividends Paid000000000
Retained Profit-1,075-1,078-2,662-133,64144,399475,21261,1908,3420
Employee Costs041,80238,21238,8060785,219705,330161,4790
Number Of Employees01110191940
EBITDA*-2,769-1,317-2,669-133,64451,746582,359106,64543,0680

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets00000010,41011,2820
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00000010,41011,2820
Stock & work in progress0000000973,0000
Trade Debtors00010025,01800
Group Debtors000000000
Misc Debtors421,277421,277452,673458,351589,343527,05636,28425,4120
Cash36,56038,7189,1505,3730818,019911,04769,0020
misc current assets000000000
total current assets457,837459,995461,823463,725589,3431,345,075972,3491,067,4140
total assets457,837459,995461,823463,725589,3431,345,075982,7591,078,6960
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0434300575,239879,781112,0460
Group/Directors Accounts000000026,8930
other short term finances000000000
hp & lease commitments000000000
other current liabilities6,9507,9908,7408,0230224,89231,2687,5500
total current liabilities6,9508,0338,7838,0230800,131911,049146,4890
loans0000000921,4090
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions0000001,9782,2560
total long term liabilities0000001,978923,6650
total liabilities6,9508,0338,7838,0230800,131913,0271,070,1540
net assets450,887451,962453,040455,702589,343544,94469,7328,5420
total shareholders funds450,887451,962453,040455,702589,343544,94469,7328,5420
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-2,769-1,317-2,669-133,64451,746582,359103,11240,2010
Depreciation0000003,5332,8670
Amortisation000000000
Tax0000-10,415-111,469-14,353-2,0850
Stock000000-973,000973,0000
Debtors0-31,396-5,679-130,99162,287465,75435,89025,4120
Creditors-430430-575,239-304,542767,735112,0460
Accruals and Deferred Income-1,040-7507178,023-224,892193,62423,7187,5500
Deferred Taxes & Provisions00000-1,978-2782,2560
Cash flow from operations-3,85229,3293,7705,370-821,087-107,7601,820,577-835,5770
Investing Activities
capital expenditure0000010,410-2,661-14,1490
Change in Investments000000000
cash flow from investments0000010,410-2,661-14,1490
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-26,89326,8930
Other Short Term Loans 000000000
Long term loans000000-921,409921,4090
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000002000
interest1,694239733,0684,323-27,569-29,7730
cash flow from financing1,694239733,0684,323-975,871918,7290
cash and cash equivalents
cash-2,15829,5683,7775,373-818,019-93,028842,04569,0020
overdraft000000000
change in cash-2,15829,5683,7775,373-818,019-93,028842,04569,0020

ascension homes 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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Ascension Homes Limited Competitor Analysis

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Perform a competitor analysis for ascension homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CB6 area or any other competitors across 12 key performance metrics.

ascension homes limited Ownership

ASCENSION HOMES LIMITED group structure

Ascension Homes Limited has no subsidiary companies.

Ultimate parent company

ASCENSION HOMES LIMITED

08820648

ASCENSION HOMES LIMITED Shareholders

alasdair dodds 25%
john william humm 25%
mark steven brown 25%
david rutson 12.5%
geoffrey russell wink 6.5%
susan patricia wink 6%

ascension homes limited directors

Ascension Homes Limited currently has 1 director, Mr David Rutson serving since Jan 2016.

officercountryagestartendrole
Mr David RutsonEngland80 years Jan 2016- Director

P&L

May 2023

turnover

0

-100%

operating profit

-2.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

450.9k

0%

total assets

457.8k

0%

cash

36.6k

-0.06%

net assets

Total assets minus all liabilities

ascension homes limited company details

company number

08820648

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

15a saxon business park, littleport, ely, cambridgeshire, CB6 1XX

Bank

-

Legal Advisor

-

ascension 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 did not find charges/mortgages relating to ascension homes limited.

charges

ascension homes limited Companies House Filings - See Documents

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