ashville health care ltd
ashville health care ltd Company Information
Company Number
09357168
Next Accounts
Aug 2025
Industry
Residential nursing care activities
Shareholders
shyam done
nisha done
Group Structure
View All
Contact
Registered Address
unit 16, first floor, princeton, 167 london road, kingston upon thames, KT2 6PT
Website
ashvillecare.co.ukashville health care ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE HEALTH CARE LTD at £1.2m based on a Turnover of £1.9m and 0.65x industry multiple (adjusted for size and gross margin).
ashville health care ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE HEALTH CARE LTD at £879.6k based on an EBITDA of £181.6k and a 4.84x industry multiple (adjusted for size and gross margin).
ashville health care ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE HEALTH CARE LTD at £1.1m based on Net Assets of £401.9k and 2.75x industry multiple (adjusted for liquidity).
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Ashville Health Care Ltd Overview
Ashville Health Care Ltd is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 09357168. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2014, it's largest shareholder is shyam done with a 50% stake. Ashville Health Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Ashville Health Care Ltd Health Check
Pomanda's financial health check has awarded Ashville Health Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.6m)
- Ashville Health Care Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Ashville Health Care Ltd
6.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (35.9%)
- Ashville Health Care Ltd
35.9% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (13.6%)
- Ashville Health Care Ltd
13.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Ashville Health Care Ltd
114 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Ashville Health Care Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £964.1k, this is more efficient (£41.1k)
- Ashville Health Care Ltd
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (19 days)
- Ashville Health Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (18 days)
- Ashville Health Care Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashville Health Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashville Health Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (56%)
79% - Ashville Health Care Ltd
56% - Industry AVG
ASHVILLE HEALTH CARE LTD financials
Ashville Health Care Ltd's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £401.9 thousand. According to their latest financial statements, Ashville Health Care Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,614,695 | 1,677,248 | 1,784,382 | 1,891,516 | 1,998,650 | 2,027,506 | 2,134,640 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,035,543 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,231 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,614,695 | 1,677,248 | 1,784,382 | 1,891,516 | 1,998,650 | 2,027,506 | 2,134,640 | 2,241,774 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 298,350 | 173,370 | 129,124 | 74,474 | 35,562 | 41,968 | 45,796 | 25,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,350 | 173,370 | 129,124 | 74,474 | 35,562 | 41,968 | 45,796 | 30,822 |
| total assets | 1,913,045 | 1,850,618 | 1,913,506 | 1,965,990 | 2,034,212 | 2,069,474 | 2,180,436 | 2,272,596 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 813,748 | 812,686 | 802,752 | 1,326,160 | 1,238,795 | 1,192,815 | 1,086,931 | 1,163,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 813,748 | 812,686 | 802,752 | 1,326,160 | 1,238,795 | 1,192,815 | 1,086,931 | 1,163,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,296,130 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 697,400 | 772,245 | 907,625 | 980,238 | 1,079,025 | 1,101,797 | 1,262,569 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 697,400 | 772,245 | 907,625 | 980,238 | 1,079,025 | 1,101,797 | 1,262,569 | 1,296,130 |
| total liabilities | 1,511,148 | 1,584,931 | 1,710,377 | 2,306,398 | 2,317,820 | 2,294,612 | 2,349,500 | 2,460,073 |
| net assets | 401,897 | 265,687 | 203,129 | -340,408 | -283,608 | -225,138 | -169,064 | -187,477 |
| total shareholders funds | 401,897 | 265,687 | 203,129 | -340,408 | -283,608 | -225,138 | -169,064 | -187,477 |
| Nov 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 107,134 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,980 | 44,246 | 54,650 | 38,912 | -6,406 | -3,828 | 20,796 | 25,000 |
| Creditors | 1,062 | 9,934 | -523,408 | 87,365 | 45,980 | 105,884 | -77,012 | 1,163,943 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -206,231 | 206,231 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,296,130 | 1,296,130 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -74,845 | -135,380 | -72,613 | -98,787 | -22,772 | -160,772 | 1,262,569 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,822 | 5,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,822 | 5,822 |
ashville health care ltd Credit Report and Business Information
Ashville Health Care Ltd Competitor Analysis
Perform a competitor analysis for ashville health care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT2 area or any other competitors across 12 key performance metrics.
ashville health care ltd Ownership
ASHVILLE HEALTH CARE LTD group structure
Ashville Health Care Ltd has 1 subsidiary company.
Ultimate parent company
ASHVILLE HEALTH CARE LTD
09357168
1 subsidiary
ashville health care ltd directors
Ashville Health Care Ltd currently has 2 directors. The longest serving directors include Mrs Nisha Done (Dec 2014) and Mr Shyam Done (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nisha Done | England | 46 years | Dec 2014 | - | Director |
| Mr Shyam Done | England | 48 years | Aug 2019 | - | Director |
P&L
November 2023turnover
1.9m
+23%
operating profit
181.6k
0%
gross margin
26.6%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
401.9k
+0.51%
total assets
1.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ashville health care ltd company details
company number
09357168
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 16, first floor, princeton, 167 london road, kingston upon thames, KT2 6PT
Bank
-
Legal Advisor
-
ashville health care ltd 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 ashville health care ltd.
ashville health care ltd 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.
Click to start generating capital raising & share issue transactions for ASHVILLE HEALTH CARE LTD. This can take several minutes, an email will notify you when this has completed.
ashville health care ltd Companies House Filings - See Documents
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