ashington for investment limited

NR

ashington for investment limited Company Information

Share ASHINGTON FOR INVESTMENT LIMITED
Live 
Young

Company Number

09760811

Website

-

Registered Address

44 the pantiles, tunbridge wells, kent, TN2 5TN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Norris8 Years

Emma Laing8 Years

Shareholders

emma ruth laing 50%

paul norris 50%

ashington for investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHINGTON FOR INVESTMENT LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).

ashington for investment limited Estimated Valuation

£154.5k

Pomanda estimates the enterprise value of ASHINGTON FOR INVESTMENT LIMITED at £154.5k based on an EBITDA of £23.2k and a 6.66x industry multiple (adjusted for size and gross margin).

ashington for investment limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of ASHINGTON FOR INVESTMENT LIMITED at £101.8k based on Net Assets of £64.3k and 1.58x industry multiple (adjusted for liquidity).

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Ashington For Investment Limited Overview

Ashington For Investment Limited is a live company located in kent, TN2 5TN with a Companies House number of 09760811. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is emma ruth laing with a 50% stake. Ashington For Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ashington For Investment Limited Health Check

There is insufficient data available to calculate a health check for Ashington For Investment Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Ashington For Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (62.6%)

- - Ashington For Investment Limited

- - Industry AVG

ASHINGTON FOR INVESTMENT LIMITED financials

EXPORTms excel logo

Ashington For Investment Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Ashington For Investment Limited has no employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses-23,196-13,783-16,910-15,015-9,847101-500-250
Operating Profit23,19613,78316,91015,0159,847-101500250
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit23,19613,78316,91015,0159,847-101500250
Tax-4,407-2,619-3,213-2,853-1,8710-100-50
Profit After Tax18,78911,16413,69712,1627,976-101400200
Dividends Paid00000000
Retained Profit18,78911,16413,69712,1627,976-101400200
Employee Costs00000000
Number Of Employees00000000
EBITDA*23,19613,78316,91015,0159,847-101500250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other932,026908,234894,048878,091860,100817,914714,854105,629
Debtors (Due After 1 year)00000000
Total Fixed Assets932,026908,234894,048878,091860,100817,914714,854105,629
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash70000000
misc current assets00000000
total current assets70000000
total assets932,033908,234894,048878,091860,100817,914714,854105,629
Bank overdraft00000700
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities867,744862,734859,712857,452851,623817,406714,252105,427
total current liabilities867,744862,734859,712857,452851,623817,413714,252105,427
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities867,744862,734859,712857,452851,623817,413714,252105,427
net assets64,28945,50034,33620,6398,477501602202
total shareholders funds64,28945,50034,33620,6398,477501602202
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit23,19613,78316,91015,0159,847-101500250
Depreciation00000000
Amortisation00000000
Tax-4,407-2,619-3,213-2,853-1,8710-100-50
Stock00000000
Debtors00000000
Creditors00000000
Accruals and Deferred Income5,0103,0222,2605,82934,217103,154608,825105,427
Deferred Taxes & Provisions00000000
Cash flow from operations23,79914,18615,95717,99142,193103,053609,225105,627
Investing Activities
capital expenditure00000000
Change in Investments23,79214,18615,95717,99142,186103,060609,225105,629
cash flow from investments-23,792-14,186-15,957-17,991-42,186-103,060-609,225-105,629
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000002
interest00000000
cash flow from financing00000002
cash and cash equivalents
cash70000000
overdraft0000-7700
change in cash70007-700

ashington for investment 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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Ashington For Investment Limited Competitor Analysis

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ashington for investment limited Ownership

ASHINGTON FOR INVESTMENT LIMITED group structure

Ashington For Investment Limited has no subsidiary companies.

Ultimate parent company

ASHINGTON FOR INVESTMENT LIMITED

09760811

ASHINGTON FOR INVESTMENT LIMITED Shareholders

emma ruth laing 50%
paul norris 50%

ashington for investment limited directors

Ashington For Investment Limited currently has 2 directors. The longest serving directors include Mr Paul Norris (Sep 2015) and Mrs Emma Laing (Sep 2015).

officercountryagestartendrole
Mr Paul NorrisEngland56 years Sep 2015- Director
Mrs Emma LaingUnited Kingdom45 years Sep 2015- Director

P&L

March 2023

turnover

0

0%

operating profit

23.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

64.3k

+0.41%

total assets

932k

+0.03%

cash

7

0%

net assets

Total assets minus all liabilities

ashington for investment limited company details

company number

09760811

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

44 the pantiles, tunbridge wells, kent, TN2 5TN

last accounts submitted

March 2023

ashington for investment 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 ashington for investment limited.

charges

ashington for investment limited Companies House Filings - See Documents

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