four ashes limited
four ashes limited Company Information
Company Number
09747871
Next Accounts
Sep 2025
Shareholders
west midlands holdings ii limited
Group Structure
View All
Industry
Development of building projects
Registered Address
8 sackville street, london, W1S 3DG
Website
www.rsfourashes.co.ukfour ashes limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
four ashes limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES LIMITED at £28.2m based on an EBITDA of £7.5m and a 3.78x industry multiple (adjusted for size and gross margin).
four ashes limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ASHES LIMITED at £26.5m based on Net Assets of £17.7m and 1.49x industry multiple (adjusted for liquidity).
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Four Ashes Limited Overview
Four Ashes Limited is a live company located in london, W1S 3DG with a Companies House number of 09747871. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is west midlands holdings ii limited with a 100% stake. Four Ashes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Four Ashes Limited Health Check
Pomanda's financial health check has awarded Four Ashes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Four Ashes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Four Ashes Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Four Ashes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Four Ashes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Four Ashes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Four Ashes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (73.4%)
- - Four Ashes Limited
- - Industry AVG
FOUR ASHES LIMITED financials
Four Ashes Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Four Ashes Limited has 1 employee and maintains cash reserves of £1.1 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 | 450 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -168,051 | -17,846 | -19,200 | -17,688 | -19,095 | |||
| Interest Payable | 928,975 | 1,795,880 | 1,633,281 | 1,437,362 | ||||
| Interest Receivable | 106,214 | 10,052 | 182 | |||||
| Pre-Tax Profit | -3,149,478 | 19,239,128 | -1,816,141 | -1,605,231 | -17,846 | -19,200 | -17,688 | -19,095 |
| Tax | ||||||||
| Profit After Tax | -3,149,478 | 19,239,128 | -1,816,141 | -1,605,231 | -17,846 | -19,200 | -17,688 | -19,095 |
| Dividends Paid | ||||||||
| Retained Profit | -3,149,478 | 19,239,128 | -1,816,141 | -1,605,231 | -17,846 | -19,200 | -17,688 | -19,095 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -168,051 | -17,846 | -19,200 | -17,688 | -19,095 |
* 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 | 131,931,498 | 106,406,860 | 12,816,119 | 11,390,062 | 9,259,984 | 6,783,148 | 3,948,343 | |
| Intangible Assets | ||||||||
| Investments & Other | 131,931,498 | 106,406,860 | 29,674,762 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 131,931,498 | 106,406,860 | 29,674,762 | 12,816,119 | 11,390,062 | 9,259,984 | 6,783,148 | 3,948,343 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 40,066 | 40,409 | ||||||
| Misc Debtors | 2,818,829 | 783,000 | 27,143 | 237,888 | 933,430 | 152,698 | 60,170 | 39,701 |
| Cash | 1,136,258 | 462,671 | 347,994 | 29,096 | 136,385 | 90,631 | 291,945 | 446,733 |
| misc current assets | ||||||||
| total current assets | 4,701,876 | 1,635,589 | 415,546 | 266,984 | 1,069,815 | 243,329 | 352,115 | 486,434 |
| total assets | 136,633,374 | 108,042,449 | 30,090,308 | 13,083,103 | 12,459,877 | 9,503,313 | 7,135,263 | 4,434,777 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 28,893 | 464,955 | 420,224 | 82,190 | 113,127 | 161,345 | 233,201 | 226,427 |
| Group/Directors Accounts | ||||||||
| other short term finances | 70,283,352 | 42,527,264 | 19,678,285 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 10,293,253 | 5,872,876 | 1,619,973 | 20,479 | 197,851 | 38,745 | 527,345 | |
| total current liabilities | 80,605,498 | 48,865,095 | 20,098,509 | 1,702,163 | 133,606 | 359,196 | 271,946 | 753,772 |
| loans | 38,286,000 | 38,286,000 | 38,286,000 | 37,710,000 | 36,300,000 | 26,700,000 | 19,800,000 | 10,200,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 38,286,000 | 38,286,000 | 38,286,000 | 37,710,000 | 36,300,000 | 26,700,000 | 19,800,000 | 10,200,000 |
| total liabilities | 118,891,498 | 87,151,095 | 58,384,509 | 39,412,163 | 36,433,606 | 27,059,196 | 20,071,946 | 10,953,772 |
| net assets | 17,741,876 | 20,891,354 | -28,294,201 | -26,329,060 | -23,973,729 | -17,555,883 | -12,936,683 | -6,518,995 |
| total shareholders funds | 17,741,876 | 20,891,354 | -28,294,201 | -26,329,060 | -23,973,729 | -17,555,883 | -12,936,683 | -6,518,995 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -168,051 | -17,846 | -19,200 | -17,688 | -19,095 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,995,763 | 755,514 | -170,336 | -695,542 | 780,732 | 92,528 | 20,469 | 39,701 |
| Creditors | -436,062 | 44,731 | 338,034 | -30,937 | -48,218 | -71,856 | 6,774 | 226,427 |
| Accruals and Deferred Income | 4,420,377 | 5,872,876 | -1,619,973 | 1,599,494 | -177,372 | 159,106 | -488,600 | 527,345 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,096,048 | -1,024,168 | -24,478 | -519,983 | 694,976 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 25,524,638 | 76,732,098 | 29,674,762 | |||||
| cash flow from investments | -29,674,762 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 27,756,088 | 22,848,979 | 19,678,285 | |||||
| Long term loans | 576,000 | 1,410,000 | 9,600,000 | 6,900,000 | 9,600,000 | 10,200,000 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -822,761 | -1,785,828 | -1,633,281 | -1,437,180 | ||||
| cash flow from financing | 26,933,327 | 51,009,578 | 18,472,004 | -777,280 | 3,200,000 | 2,300,000 | 3,200,000 | 3,700,100 |
| cash and cash equivalents | ||||||||
| cash | 673,587 | 114,677 | 318,898 | -107,289 | 45,754 | -201,314 | -154,788 | 446,733 |
| overdraft | ||||||||
| change in cash | 673,587 | 114,677 | 318,898 | -107,289 | 45,754 | -201,314 | -154,788 | 446,733 |
four ashes limited Credit Report and Business Information
Four Ashes Limited Competitor Analysis
Perform a competitor analysis for four ashes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
four ashes limited Ownership
FOUR ASHES LIMITED group structure
Four Ashes Limited has no subsidiary companies.
Ultimate parent company
FOUR ASHES LIMITED
09747871
four ashes limited directors
Four Ashes Limited currently has 2 directors. The longest serving directors include Mr Robin Everall (Oct 2022) and Ms Joy Chen (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Everall | United Kingdom | 44 years | Oct 2022 | - | Director |
| Ms Joy Chen | England | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
7.5m
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
17.7m
-0.15%
total assets
136.6m
+0.26%
cash
1.1m
+1.46%
net assets
Total assets minus all liabilities
four ashes limited company details
company number
09747871
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
four ashes 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 four ashes limited.
four ashes 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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four ashes limited Companies House Filings - See Documents
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