astonhill land limited
astonhill land limited Company Information
Company Number
09235430
Next Accounts
Jun 2025
Directors
Shareholders
paul edward fincken
trudi fincken
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite 3, bignell park barns, chesterton, bicester, OX26 1TD
Website
astonhill.netastonhill land limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONHILL LAND LIMITED at £6.2m based on a Turnover of £3.6m and 1.73x industry multiple (adjusted for size and gross margin).
astonhill land limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONHILL LAND LIMITED at £0 based on an EBITDA of £-192.5k and a 4.55x industry multiple (adjusted for size and gross margin).
astonhill land limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONHILL LAND LIMITED at £3.8m based on Net Assets of £2.1m and 1.82x industry multiple (adjusted for liquidity).
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Astonhill Land Limited Overview
Astonhill Land Limited is a live company located in bicester, OX26 1TD with a Companies House number of 09235430. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2014, it's largest shareholder is paul edward fincken with a 75% stake. Astonhill Land Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Astonhill Land Limited Health Check
Pomanda's financial health check has awarded Astonhill Land Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£319.2k)
- Astonhill Land Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.5%)
- Astonhill Land Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Astonhill Land Limited
70.8% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (7.5%)
- Astonhill Land Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Astonhill Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Astonhill Land Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£100.6k)
- Astonhill Land Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 264 days, this is later than average (49 days)
- Astonhill Land Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Astonhill Land Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astonhill Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astonhill Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (53.6%)
20% - Astonhill Land Limited
53.6% - Industry AVG
ASTONHILL LAND LIMITED financials
Astonhill Land Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Astonhill Land Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 249,950 | 249,950 | |||||||
| Trade Debtors | 2,592,421 | 2,813,757 | 3,424,208 | 643,501 | 796,523 | 60,000 | |||
| Group Debtors | |||||||||
| Misc Debtors | 67,123 | 29,660 | |||||||
| Cash | 453,376 | 708,679 | 462,104 | 462,104 | |||||
| misc current assets | 6,499 | ||||||||
| total current assets | 2,592,421 | 2,813,757 | 3,424,208 | 643,501 | 796,523 | 586,998 | 738,339 | 712,054 | 712,054 |
| total assets | 2,592,421 | 2,813,757 | 3,424,208 | 643,501 | 796,523 | 586,998 | 738,339 | 712,054 | 712,054 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 515,082 | 543,873 | 1,169,018 | 12,645 | 220,760 | 10,500 | 312,526 | 312,526 | |
| Group/Directors Accounts | 232,479 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 65,519 | 19,933 | |||||||
| total current liabilities | 515,082 | 543,873 | 1,169,018 | 12,645 | 220,760 | 65,519 | 262,912 | 312,526 | 312,526 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,885 | 2,885 | 3,180 | 1,430 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 2,885 | 2,885 | 3,180 | 1,430 | |||||
| total liabilities | 517,967 | 546,758 | 1,172,198 | 14,075 | 220,760 | 65,519 | 262,912 | 312,526 | 312,526 |
| net assets | 2,074,454 | 2,266,999 | 2,252,010 | 629,426 | 575,763 | 521,479 | 475,427 | 399,528 | 399,528 |
| total shareholders funds | 2,074,454 | 2,266,999 | 2,252,010 | 629,426 | 575,763 | 521,479 | 475,427 | 399,528 | 399,528 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -249,950 | 249,950 | |||||||
| Debtors | -221,336 | -610,451 | 2,780,707 | -153,022 | 669,400 | 97,463 | 29,660 | ||
| Creditors | -28,791 | -625,145 | 1,156,373 | -208,115 | 220,760 | -10,500 | -302,026 | 312,526 | |
| Accruals and Deferred Income | -295 | 1,750 | 1,430 | -65,519 | 45,586 | 19,933 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -232,479 | 232,479 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -453,376 | -255,303 | 246,575 | 462,104 | |||||
| overdraft | |||||||||
| change in cash | -453,376 | -255,303 | 246,575 | 462,104 |
astonhill land limited Credit Report and Business Information
Astonhill Land Limited Competitor Analysis
Perform a competitor analysis for astonhill land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
astonhill land limited Ownership
ASTONHILL LAND LIMITED group structure
Astonhill Land Limited has no subsidiary companies.
Ultimate parent company
ASTONHILL LAND LIMITED
09235430
astonhill land limited directors
Astonhill Land Limited currently has 1 director, Mr Paul Fincken serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fincken | England | 60 years | Sep 2014 | - | Director |
P&L
September 2023turnover
3.6m
-4%
operating profit
-192.5k
0%
gross margin
17.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1m
-0.08%
total assets
2.6m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
astonhill land limited company details
company number
09235430
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3, bignell park barns, chesterton, bicester, OX26 1TD
Bank
-
Legal Advisor
-
astonhill land 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 astonhill land limited.
astonhill land 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.
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astonhill land limited Companies House Filings - See Documents
| date | description | view/download |
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