ashbrooke financial group limited
ashbrooke financial group limited Company Information
Company Number
09678901
Next Accounts
Sep 2025
Shareholders
steven gowland
andrew morpeth
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
8 eagle court, london, EC1M 5QD
Website
ashbrookegroup.comashbrooke financial group limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOKE FINANCIAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
ashbrooke financial group limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOKE FINANCIAL GROUP LIMITED at £0 based on an EBITDA of £-1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
ashbrooke financial group limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOKE FINANCIAL GROUP LIMITED at £20.1m based on Net Assets of £10.7m and 1.87x industry multiple (adjusted for liquidity).
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Ashbrooke Financial Group Limited Overview
Ashbrooke Financial Group Limited is a live company located in london, EC1M 5QD with a Companies House number of 09678901. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2015, it's largest shareholder is steven gowland with a 90% stake. Ashbrooke Financial Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ashbrooke Financial Group Limited Health Check
Pomanda's financial health check has awarded Ashbrooke Financial Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.2%)
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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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- - Industry AVG
Employees
with 6 employees, this is below the industry average (64)
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- - Industry AVG
Pay Structure
on an average salary of £101.8k, the company has a higher pay structure (£83k)
- - Ashbrooke Financial Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 421 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Ashbrooke Financial Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (54%)
- - Ashbrooke Financial Group Limited
- - Industry AVG
ASHBROOKE FINANCIAL GROUP LIMITED financials
Ashbrooke Financial Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, Ashbrooke Financial Group Limited has 6 employees and maintains cash reserves of £7.4 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,000 | 2,000 | 4,000 | 6,000 | 18,000 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -685,000 | -493,000 | -413,000 | 482,000 | -113,000 | 1,381,000 | 3,442,000 | 7,123,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Profit After Tax | -685,000 | -493,000 | -413,000 | 482,000 | -113,000 | 1,381,000 | 3,442,000 | 7,122,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -685,000 | -493,000 | -413,000 | 482,000 | -113,000 | 1,381,000 | 3,442,000 | 7,122,000 |
| Employee Costs | 611,000 | 601,000 | 649,000 | 616,000 | 608,000 | 591,000 | 642,000 | 84,000 |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 639,000 | 650,000 | 656,000 | 652,000 | 523,000 | 943,000 | 2,101,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 14,000 | 27,000 | -824,000 | -1,675,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 639,000 | 650,000 | 656,000 | 666,000 | 550,000 | 119,000 | 426,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,000 | 206,000 | 363,000 | 690,000 | 855,000 | 57,000 | 78,000 | 29,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,443,000 | 6,846,000 | 7,997,000 | 8,821,000 | 8,442,000 | 9,132,000 | 10,375,000 | 14,956,000 |
| misc current assets | 64,000 | 46,000 | 84,000 | 195,000 | 0 | 0 | 1,000 | 34,000 |
| total current assets | 11,662,000 | 12,016,000 | 12,715,000 | 13,260,000 | 13,139,000 | 14,068,000 | 14,924,000 | 16,080,000 |
| total assets | 12,262,000 | 12,655,000 | 13,365,000 | 13,916,000 | 13,805,000 | 14,618,000 | 15,043,000 | 16,506,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,000 | 16,000 | 6,000 | 33,000 | 61,000 | 132,000 |
| 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 | 919,000 | 137,000 | 133,000 | 81,000 | 115,000 | 192,000 | 398,000 | 547,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 598,000 | 1,088,000 | 1,310,000 | 1,501,000 | 1,838,000 | 2,461,000 | 4,061,000 | 8,817,000 |
| total liabilities | 1,517,000 | 1,225,000 | 1,443,000 | 1,582,000 | 1,953,000 | 2,653,000 | 4,459,000 | 9,364,000 |
| net assets | 10,745,000 | 11,430,000 | 11,922,000 | 12,334,000 | 11,852,000 | 11,965,000 | 10,584,000 | 7,142,000 |
| total shareholders funds | 10,745,000 | 11,430,000 | 11,922,000 | 12,334,000 | 11,852,000 | 11,965,000 | 10,584,000 | 7,142,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,000 | 1,000 | 2,000 | 0 | 0 | 5,000 | 5,000 | 0 |
| Amortisation | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105,000 | -157,000 | -327,000 | -165,000 | 798,000 | -21,000 | 49,000 | 29,000 |
| Creditors | 0 | -8,000 | -8,000 | 10,000 | -27,000 | -28,000 | -71,000 | 132,000 |
| 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 | 0 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 597,000 | -1,151,000 | -824,000 | 379,000 | -690,000 | -1,243,000 | -4,581,000 | 14,956,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 597,000 | -1,151,000 | -824,000 | 379,000 | -690,000 | -1,243,000 | -4,581,000 | 14,956,000 |
ashbrooke financial group limited Credit Report and Business Information
Ashbrooke Financial Group Limited Competitor Analysis
Perform a competitor analysis for ashbrooke financial group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
ashbrooke financial group limited Ownership
ASHBROOKE FINANCIAL GROUP LIMITED group structure
Ashbrooke Financial Group Limited has 2 subsidiary companies.
Ultimate parent company
ASHBROOKE FINANCIAL GROUP LIMITED
09678901
2 subsidiaries
ashbrooke financial group limited directors
Ashbrooke Financial Group Limited currently has 2 directors. The longest serving directors include Mr Steven Gowland (Jul 2015) and Mr Andrew Morpeth (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Gowland | 55 years | Jul 2015 | - | Director | |
| Mr Andrew Morpeth | England | 60 years | Jul 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.7m
-0.06%
total assets
12.3m
-0.03%
cash
7.4m
+0.09%
net assets
Total assets minus all liabilities
ashbrooke financial group limited company details
company number
09678901
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LB GROUP LIMITED
address
8 eagle court, london, EC1M 5QD
Bank
-
Legal Advisor
-
ashbrooke financial group 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 ashbrooke financial group limited.
ashbrooke financial group 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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ashbrooke financial group limited Companies House Filings - See Documents
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