astria developments limited
astria developments limited Company Information
Company Number
09342176
Next Accounts
Sep 2025
Directors
Shareholders
mr john terence fleetwood
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Website
-astria developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRIA DEVELOPMENTS LIMITED at £291.8k based on a Turnover of £599.7k and 0.49x industry multiple (adjusted for size and gross margin).
astria developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRIA DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £340.7k and a 3.85x industry multiple (adjusted for size and gross margin).
astria developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRIA DEVELOPMENTS LIMITED at £886.4k based on Net Assets of £627.3k and 1.41x industry multiple (adjusted for liquidity).
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Astria Developments Limited Overview
Astria Developments Limited is a live company located in south croydon, CR2 0BS with a Companies House number of 09342176. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is mr john terence fleetwood with a 100% stake. Astria Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £599.7k with declining growth in recent years.
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Astria Developments Limited Health Check
Pomanda's financial health check has awarded Astria Developments Limited a 5 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
2 Regular
4 Weak
Size
annual sales of £599.7k, make it smaller than the average company (£2.5m)
- Astria Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.8%)
- Astria Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Astria Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (6.9%)
- Astria Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Astria Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Astria Developments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £599.7k, this is more efficient (£290.5k)
- Astria Developments Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (28 days)
- Astria Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Astria Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astria Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (12 weeks)
29 weeks - Astria Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (73.6%)
18.1% - Astria Developments Limited
73.6% - Industry AVG
ASTRIA DEVELOPMENTS LIMITED financials
Astria Developments Limited's latest turnover from December 2023 is estimated at £599.7 thousand and the company has net assets of £627.3 thousand. According to their latest financial statements, Astria Developments Limited has 1 employee and maintains cash reserves of £46.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 190 | 255 | 65 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 190 | 255 | 65 | ||||||
| Stock & work in progress | 509,803 | 509,803 | 159,000 | 775,000 | 775,000 | ||||
| Trade Debtors | 57,724 | 16 | 120,100 | 100 | 100 | 100 | 100 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 46,062 | 209,796 | 14,845 | 14,941 | 30,153 | 733,522 | |||
| misc current assets | 662,000 | 662,000 | |||||||
| total current assets | 765,786 | 871,796 | 524,664 | 524,744 | 309,253 | 733,622 | 775,100 | 775,100 | 100 |
| total assets | 765,976 | 872,051 | 524,729 | 524,744 | 309,253 | 733,622 | 775,100 | 775,100 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 80,993 | 505,299 | 335,620 | 335,555 | 120,000 | 544,369 | 775,000 | 775,000 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 80,993 | 505,299 | 335,620 | 335,555 | 120,000 | 544,369 | 775,000 | 775,000 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 57,657 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 57,657 | ||||||||
| total liabilities | 138,650 | 505,299 | 335,620 | 335,555 | 120,000 | 544,369 | 775,000 | 775,000 | |
| net assets | 627,326 | 366,752 | 189,109 | 189,189 | 189,253 | 189,253 | 100 | 100 | 100 |
| total shareholders funds | 627,326 | 366,752 | 189,109 | 189,189 | 189,253 | 189,253 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -509,803 | 350,803 | 159,000 | -775,000 | 775,000 | ||||
| Debtors | 57,724 | -16 | 16 | -120,100 | 120,000 | 100 | |||
| Creditors | -424,306 | 169,679 | 65 | 215,555 | -424,369 | -230,631 | 775,000 | ||
| Accruals and Deferred Income | 57,657 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -65 | 190 | 65 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -163,734 | 194,951 | -96 | -15,212 | -703,369 | 733,522 | |||
| overdraft | |||||||||
| change in cash | -163,734 | 194,951 | -96 | -15,212 | -703,369 | 733,522 |
astria developments limited Credit Report and Business Information
Astria Developments Limited Competitor Analysis
Perform a competitor analysis for astria developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
astria developments limited Ownership
ASTRIA DEVELOPMENTS LIMITED group structure
Astria Developments Limited has 3 subsidiary companies.
Ultimate parent company
ASTRIA DEVELOPMENTS LIMITED
09342176
3 subsidiaries
astria developments limited directors
Astria Developments Limited currently has 1 director, Mr John Fleetwood serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fleetwood | United Kingdom | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
599.7k
-78%
operating profit
340.7k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
627.3k
+0.71%
total assets
766k
-0.12%
cash
46.1k
-0.78%
net assets
Total assets minus all liabilities
astria developments limited company details
company number
09342176
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oakwood (milton road) limited (December 2019)
accountant
THE MCCAY PARTNERSHIP
auditor
-
address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Bank
-
Legal Advisor
-
astria developments 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 1 charges/mortgages relating to astria developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
astria developments 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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astria developments limited Companies House Filings - See Documents
| date | description | view/download |
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