asharry limited
asharry limited Company Information
Company Number
09223273
Website
-Registered Address
ascension house, phoenix business park, st. neots, cambridgeshire, PE19 8EP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Martin Hicks10 Years
Shareholders
martin james hicks 100%
asharry limited Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
asharry limited Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY LIMITED at £410.5k based on an EBITDA of £69.2k and a 5.93x industry multiple (adjusted for size and gross margin).
asharry limited Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY LIMITED at £18.6k based on Net Assets of £15.1k and 1.23x industry multiple (adjusted for liquidity).
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Asharry Limited Overview
Asharry Limited is a live company located in st. neots, PE19 8EP with a Companies House number of 09223273. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is martin james hicks with a 100% stake. Asharry Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asharry Limited Health Check
There is insufficient data available to calculate a health check for Asharry Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (64.1%)
- - Asharry Limited
- - Industry AVG
ASHARRY LIMITED financials
Asharry Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Asharry Limited has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 986,402 | 679,296 | 270,642 | 270,642 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 986,402 | 679,296 | 270,642 | 270,642 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,700 | 4,438 | 1,538 | 1,445 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,700 | 4,438 | 1,538 | 1,445 | 1 | 0 | 0 | 0 | 0 |
| total assets | 989,102 | 683,734 | 272,180 | 272,087 | 1 | 0 | 0 | 0 | 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 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 305,196 | 191,926 | 60,238 | 64,989 | 0 | 0 | 0 | 0 | 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 | 34,348 | 34,158 | 13,176 | 12,202 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 339,544 | 226,924 | 73,414 | 77,191 | 0 | 0 | 0 | 0 | 0 |
| loans | 634,442 | 449,032 | 194,156 | 194,156 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 634,442 | 449,032 | 194,156 | 194,156 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 973,986 | 675,956 | 267,570 | 271,347 | 0 | 0 | 0 | 0 | 0 |
| net assets | 15,116 | 7,778 | 4,610 | 740 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 15,116 | 7,778 | 4,610 | 740 | 1 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -840 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 190 | 20,982 | 974 | 12,202 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 307,106 | 408,654 | 0 | 270,642 | 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 | 113,270 | 131,688 | -4,751 | 64,989 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 185,410 | 254,876 | 0 | 194,156 | 0 | 0 | 0 | 0 | 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 | -1,738 | 2,900 | 93 | 1,444 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,738 | 2,900 | 93 | 1,444 | 1 | 0 | 0 | 0 | 0 |
asharry limited Credit Report and Business Information
Asharry Limited Competitor Analysis
Perform a competitor analysis for asharry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PE19 area or any other competitors across 12 key performance metrics.
asharry limited Ownership
ASHARRY LIMITED group structure
Asharry Limited has no subsidiary companies.
Ultimate parent company
ASHARRY LIMITED
09223273
asharry limited directors
Asharry Limited currently has 1 director, Mr Martin Hicks serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hicks | United Kingdom | 48 years | Sep 2014 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
69.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.1k
+0.94%
total assets
989.1k
+0.45%
cash
2.7k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
asharry limited company details
company number
09223273
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ascension house, phoenix business park, st. neots, cambridgeshire, PE19 8EP
accountant
BAYLER WOOD ASSOCIATES LTD
auditor
-
asharry 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 9 charges/mortgages relating to asharry limited. Currently there are 8 open charges and 1 have been satisfied in the past.
asharry limited Companies House Filings - See Documents
| date | description | view/download |
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