ashley housing limited

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ashley housing limited Company Information

Share ASHLEY HOUSING LIMITED

Company Number

09571747

Shareholders

mahesh singadia

harjinder singh sahib

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

3 norbreck parade, park royal, london, NW10 7HR

ashley housing limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ASHLEY HOUSING LIMITED at £1.7m based on a Turnover of £1.4m and 1.24x industry multiple (adjusted for size and gross margin).

ashley housing limited Estimated Valuation

£63.4k

Pomanda estimates the enterprise value of ASHLEY HOUSING LIMITED at £63.4k based on an EBITDA of £17.5k and a 3.63x industry multiple (adjusted for size and gross margin).

ashley housing limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ASHLEY HOUSING LIMITED at £1m based on Net Assets of £670.1k and 1.49x industry multiple (adjusted for liquidity).

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Ashley Housing Limited Overview

Ashley Housing Limited is a live company located in london, NW10 7HR with a Companies House number of 09571747. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is mahesh singadia with a 50% stake. Ashley Housing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Ashley Housing Limited Health Check

Pomanda's financial health check has awarded Ashley Housing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it in line with the average company (£1.7m)

£1.4m - Ashley Housing Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)

-10% - Ashley Housing Limited

3.8% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (48.7%)

18.4% - Ashley Housing Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (15.5%)

1.2% - Ashley Housing Limited

15.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (5)

4 - Ashley Housing Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Ashley Housing Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351k, this is more efficient (£238.3k)

£351k - Ashley Housing Limited

£238.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (26 days)

176 days - Ashley Housing Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Ashley Housing Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Housing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashley Housing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (68.8%)

1.3% - Ashley Housing Limited

68.8% - Industry AVG

ASHLEY HOUSING LIMITED financials

EXPORTms excel logo

Ashley Housing Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £670.1 thousand. According to their latest financial statements, Ashley Housing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover1,403,9211,320,6171,355,9941,902,1611,906,60010,713449,430117,469
Other Income Or Grants
Cost Of Sales1,145,8141,072,5561,125,0861,613,2581,573,3198,791367,78895,916
Gross Profit258,107248,061230,908288,903333,2811,92281,64221,553
Admin Expenses240,644220,594208,107280,454322,9152,885-649,18319,822
Operating Profit17,46327,46722,8018,44910,366-963730,8251,731
Interest Payable
Interest Receivable2,5176,5881,37821
Pre-Tax Profit17,46327,46722,8018,44912,8835,625732,2041,753
Tax-4,366-5,219-4,332-1,605-2,448-1,069-139,119-350
Profit After Tax13,09722,24818,4696,84410,4354,556593,0851,402
Dividends Paid
Retained Profit13,09722,24818,4696,84410,4354,556593,0851,402
Employee Costs172,448168,158159,781200,367203,01539,287188,486194,111
Number Of Employees44455155
EBITDA*17,46327,46722,8018,44910,366-963730,8252,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1111111658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1111111658
Stock & work in progress220,000220,0001,180,272
Trade Debtors678,588666,679724,721871,562861,312160,6422,409
Group Debtors
Misc Debtors
Cash671,1191,085,58917,127
misc current assets
total current assets678,588666,679724,721871,562861,312891,1191,466,2311,199,808
total assets678,589666,680724,722871,563861,313891,1201,466,2321,200,466
Bank overdraft
Bank loan
Trade Creditors 8,4539,64189,931255,241251,8355,047151,7152,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,4539,64189,931255,241251,8355,047151,7152,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities287,000720,0001,197,000
provisions
total long term liabilities287,000720,0001,197,000
total liabilities8,4539,64189,931255,241251,835292,047871,7151,199,034
net assets670,136657,039634,791616,322609,478599,073594,5171,432
total shareholders funds670,136657,039634,791616,322609,478599,073594,5171,432
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit17,46327,46722,8018,44910,366-963730,8251,731
Depreciation659
Amortisation
Tax-4,366-5,219-4,332-1,605-2,448-1,069-139,119-350
Stock-220,000-960,2721,180,272
Debtors11,909-58,042-146,84110,250861,312-160,642158,2332,409
Creditors-1,188-80,290-165,3103,406246,788-146,668149,6812,034
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-386,60611,9421,543,426-1,178,607
Investing Activities
capital expenditure657-1,317
Change in Investments
cash flow from investments657-1,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-287,000-433,000-477,0001,197,000
share issue-3030
interest2,5176,5881,37821
cash flow from financing-284,513-426,412-475,6221,197,051
cash and cash equivalents
cash-671,119-414,4701,068,46217,127
overdraft
change in cash-671,119-414,4701,068,46217,127

ashley housing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashley Housing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashley housing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

ashley housing limited Ownership

ASHLEY HOUSING LIMITED group structure

Ashley Housing Limited has no subsidiary companies.

Ultimate parent company

ASHLEY HOUSING LIMITED

09571747

ASHLEY HOUSING LIMITED Shareholders

mahesh singadia 50%
harjinder singh sahib 16.67%
baldev singh sahib 16.67%
amarjit singh sahib 16.67%

ashley housing limited directors

Ashley Housing Limited currently has 4 directors. The longest serving directors include Mr Mahesh Singadia (May 2015) and Mr Baldev Sahib (Jun 2015).

officercountryagestartendrole
Mr Mahesh SingadiaEngland63 years May 2015- Director
Mr Baldev SahibEngland70 years Jun 2015- Director
Mr Harjinder SahibEngland64 years Jun 2015- Director
Mr Amarjit SahibEngland61 years Jun 2015- Director

P&L

December 2023

turnover

1.4m

+6%

operating profit

17.5k

0%

gross margin

18.4%

-2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

670.1k

+0.02%

total assets

678.6k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ashley housing limited company details

company number

09571747

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 norbreck parade, park royal, london, NW10 7HR

Bank

CLYDESDALE BANK PLC

Legal Advisor

-

ashley housing 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 ashley housing limited.

ashley housing 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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ashley housing limited Companies House Filings - See Documents

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