ascension homes limited Company Information
Company Number
08820648
Next Accounts
Nov 2024
Industry
Construction of domestic buildings
Directors
Shareholders
alasdair dodds
john william humm
View AllGroup Structure
View All
Contact
Registered Address
15a saxon business park, littleport, ely, cambridgeshire, CB6 1XX
Website
www.ascensionhomes.co.nzascension homes limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ascension Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ascension Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascension Homes Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,410 | 11,282 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,410 | 11,282 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973,000 | 0 |
Trade Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 25,018 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 421,277 | 421,277 | 452,673 | 458,351 | 589,343 | 527,056 | 36,284 | 25,412 | 0 |
Cash | 36,560 | 38,718 | 9,150 | 5,373 | 0 | 818,019 | 911,047 | 69,002 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 457,837 | 459,995 | 461,823 | 463,725 | 589,343 | 1,345,075 | 972,349 | 1,067,414 | 0 |
total assets | 457,837 | 459,995 | 461,823 | 463,725 | 589,343 | 1,345,075 | 982,759 | 1,078,696 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 43 | 43 | 0 | 0 | 575,239 | 879,781 | 112,046 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,893 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,950 | 7,990 | 8,740 | 8,023 | 0 | 224,892 | 31,268 | 7,550 | 0 |
total current liabilities | 6,950 | 8,033 | 8,783 | 8,023 | 0 | 800,131 | 911,049 | 146,489 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921,409 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,978 | 2,256 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,978 | 923,665 | 0 |
total liabilities | 6,950 | 8,033 | 8,783 | 8,023 | 0 | 800,131 | 913,027 | 1,070,154 | 0 |
net assets | 450,887 | 451,962 | 453,040 | 455,702 | 589,343 | 544,944 | 69,732 | 8,542 | 0 |
total shareholders funds | 450,887 | 451,962 | 453,040 | 455,702 | 589,343 | 544,944 | 69,732 | 8,542 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,533 | 2,867 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -973,000 | 973,000 | 0 |
Debtors | 0 | -31,396 | -5,679 | -130,991 | 62,287 | 465,754 | 35,890 | 25,412 | 0 |
Creditors | -43 | 0 | 43 | 0 | -575,239 | -304,542 | 767,735 | 112,046 | 0 |
Accruals and Deferred Income | -1,040 | -750 | 717 | 8,023 | -224,892 | 193,624 | 23,718 | 7,550 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,978 | -278 | 2,256 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -26,893 | 26,893 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -921,409 | 921,409 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -2,158 | 29,568 | 3,777 | 5,373 | -818,019 | -93,028 | 842,045 | 69,002 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,158 | 29,568 | 3,777 | 5,373 | -818,019 | -93,028 | 842,045 | 69,002 | 0 |
ascension homes limited Credit Report and Business Information
Ascension Homes Limited Competitor Analysis
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 directors
Ascension Homes Limited currently has 1 director, Mr David Rutson serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rutson | England | 80 years | Jan 2016 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
ascension homes limited Companies House Filings - See Documents
date | description | view/download |
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