ashby & tate limited
ashby & tate limited Company Information
Company Number
09773339
Next Accounts
Jun 2026
Shareholders
martin cosgrove
timothy lynch
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
c/o brian paul limited, 159a chase side, enfield, EN2 0PW
Website
-ashby & tate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBY & TATE LIMITED at £22.6k based on a Turnover of £11.4k and 1.99x industry multiple (adjusted for size and gross margin).
ashby & tate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBY & TATE LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
ashby & tate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBY & TATE LIMITED at £0 based on Net Assets of £-10k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashby & Tate Limited Overview
Ashby & Tate Limited is a live company located in enfield, EN2 0PW with a Companies House number of 09773339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is martin cosgrove with a 50% stake. Ashby & Tate Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.
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Ashby & Tate Limited Health Check
Pomanda's financial health check has awarded Ashby & Tate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£747.7k)
- Ashby & Tate Limited
£747.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.3%)
- Ashby & Tate Limited
5.3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (70.5%)
- Ashby & Tate Limited
70.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ashby & Tate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashby & Tate Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Ashby & Tate Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£167.7k)
- Ashby & Tate Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashby & Tate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 391 days, this is slower than average (32 days)
- Ashby & Tate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashby & Tate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashby & Tate Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ashby & Tate Limited
- - Industry AVG
ASHBY & TATE LIMITED financials
Ashby & Tate Limited's latest turnover from September 2024 is estimated at £11.4 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Ashby & Tate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 330,362 | 330,362 | 330,362 | 330,362 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 330,362 | 330,362 | 330,362 | 330,362 | |||||
| Stock & work in progress | 150,000 | ||||||||
| Trade Debtors | 10,981 | 10,599 | 7,778 | 5,606 | 330,493 | 274,094 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 10,981 | 10,599 | 7,778 | 5,606 | 330,493 | 274,094 | 150,000 | ||
| total assets | 341,343 | 340,961 | 338,140 | 335,968 | 330,493 | 274,094 | 150,000 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,236 | 9,236 | 8,935 | 4,215 | 2,625 | 335,338 | 276,613 | 150,200 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 9,236 | 9,236 | 8,935 | 4,215 | 2,625 | 335,338 | 276,613 | 150,200 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 810 | 810 | 810 | 810 | 1,590 | 1,530 | 750 | 750 | |
| other liabilities | 344,728 | 344,728 | 344,751 | 344,748 | |||||
| provisions | |||||||||
| total long term liabilities | 810 | 810 | 345,538 | 345,538 | 346,341 | 346,278 | 750 | 750 | |
| total liabilities | 10,046 | 10,046 | 354,473 | 349,753 | 348,966 | 346,278 | 336,088 | 277,363 | 150,200 |
| net assets | -10,046 | -10,046 | -13,130 | -8,792 | -10,826 | -10,310 | -5,595 | -3,269 | -200 |
| total shareholders funds | -10,046 | -10,046 | -13,130 | -8,792 | -10,826 | -10,310 | -5,595 | -3,269 | -200 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -150,000 | 150,000 | |||||||
| Debtors | -10,981 | 382 | 2,821 | 2,172 | -324,887 | 56,399 | 274,094 | ||
| Creditors | 301 | 4,720 | 1,590 | 2,625 | -335,338 | 58,725 | 126,413 | 150,200 | |
| Accruals and Deferred Income | -780 | 60 | 780 | 750 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -344,728 | -23 | 3 | 344,748 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
ashby & tate limited Credit Report and Business Information
Ashby & Tate Limited Competitor Analysis
Perform a competitor analysis for ashby & tate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
ashby & tate limited Ownership
ASHBY & TATE LIMITED group structure
Ashby & Tate Limited has no subsidiary companies.
Ultimate parent company
ASHBY & TATE LIMITED
09773339
ashby & tate limited directors
Ashby & Tate Limited currently has 2 directors. The longest serving directors include Mr Timothy Lynch (Sep 2015) and Mr Martin Cosgrove (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lynch | England | 42 years | Sep 2015 | - | Director |
| Mr Martin Cosgrove | England | 44 years | Sep 2015 | - | Director |
P&L
September 2024turnover
11.4k
+3%
operating profit
0
0%
gross margin
24.2%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-10k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashby & tate limited company details
company number
09773339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
c/o brian paul limited, 159a chase side, enfield, EN2 0PW
Bank
-
Legal Advisor
-
ashby & tate 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 ashby & tate limited.
ashby & tate 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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ashby & tate limited Companies House Filings - See Documents
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