ashley community care services limited
ashley community care services limited Company Information
Company Number
09782291
Next Accounts
Dec 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
basileus basileon limited
Group Structure
View All
Contact
Registered Address
259 church road, benfleet, essex, SS7 4QN
Website
www.ashleycare.comashley community care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY COMMUNITY CARE SERVICES LIMITED at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
ashley community care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY COMMUNITY CARE SERVICES LIMITED at £3.2m based on an EBITDA of £592.1k and a 5.49x industry multiple (adjusted for size and gross margin).
ashley community care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY COMMUNITY CARE SERVICES LIMITED at £1.4m based on Net Assets of £434.3k and 3.15x industry multiple (adjusted for liquidity).
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Ashley Community Care Services Limited Overview
Ashley Community Care Services Limited is a live company located in essex, SS7 4QN with a Companies House number of 09782291. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2015, it's largest shareholder is basileus basileon limited with a 100% stake. Ashley Community Care Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Ashley Community Care Services Limited Health Check
Pomanda's financial health check has awarded Ashley Community Care Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£541.4k)
- Ashley Community Care Services Limited
£541.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
- Ashley Community Care Services Limited
3.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Ashley Community Care Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (1.9%)
- Ashley Community Care Services Limited
1.9% - Industry AVG
Employees
with 70 employees, this is above the industry average (18)
70 - Ashley Community Care Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Ashley Community Care Services Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is equally as efficient (£30.4k)
- Ashley Community Care Services Limited
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (18 days)
- Ashley Community Care Services Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Community Care Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (6 days)
- Ashley Community Care Services Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (238 weeks)
4 weeks - Ashley Community Care Services Limited
238 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (12.2%)
49.9% - Ashley Community Care Services Limited
12.2% - Industry AVG
ASHLEY COMMUNITY CARE SERVICES LIMITED financials
Ashley Community Care Services Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £434.3 thousand. According to their latest financial statements, Ashley Community Care Services Limited has 70 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 70 | 64 | 101 | 132 | 132 | 132 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,229 | 1,813 | 3,534 | 5,730 | 13,621 | 15,735 | 22,197 | 28,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 |
| 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 | 2,229 | 1,813 | 3,534 | 5,730 | 14,621 | 17,735 | 25,197 | 32,467 |
| Stock & work in progress | 80,501 | 36,196 | 46,632 | 50,476 | 84,999 | 84,597 | 88,983 | 100,623 |
| Trade Debtors | 149,610 | 10,846 | 100,556 | 53,005 | 82,232 | 33,310 | 62,359 | 54,210 |
| Group Debtors | 576,705 | 307,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,294 | 51,031 | 115,178 | 22,544 | 25,945 | 26,255 | 22,999 | 8,186 |
| Cash | 27,129 | 304,410 | 195,102 | 84,832 | 3,243 | 5,359 | 33,592 | 70,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 865,239 | 710,468 | 457,468 | 210,857 | 196,419 | 149,521 | 207,933 | 233,468 |
| total assets | 867,468 | 712,281 | 461,002 | 216,587 | 211,040 | 167,256 | 233,130 | 265,935 |
| Bank overdraft | 74,707 | 65,033 | 0 | 0 | 39,114 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 276 | 13,405 | 276 | 17,181 | 0 |
| 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 | 224,529 | 60,921 | 123,413 | 110,541 | 109,671 | 110,122 | 106,920 | 129,243 |
| total current liabilities | 299,236 | 125,954 | 123,413 | 110,817 | 162,190 | 110,398 | 124,101 | 129,243 |
| loans | 133,361 | 242,910 | 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 | 547 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,908 | 243,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 433,144 | 369,209 | 123,413 | 110,817 | 162,190 | 110,398 | 124,101 | 129,243 |
| net assets | 434,324 | 343,072 | 337,589 | 105,770 | 48,850 | 56,858 | 109,029 | 136,692 |
| total shareholders funds | 434,324 | 343,072 | 337,589 | 105,770 | 48,850 | 56,858 | 109,029 | 136,692 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,127 | 2,050 | 2,196 | 9,356 | 7,018 | 10,060 | 7,329 | 7,117 |
| Amortisation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||||
| Stock | 80,501 | -10,436 | -3,844 | -34,523 | 402 | -4,386 | -11,640 | 100,623 |
| Debtors | 757,609 | 154,128 | 140,185 | -32,628 | 48,612 | -25,793 | 22,962 | 62,396 |
| Creditors | 0 | 0 | -276 | -13,129 | 13,129 | -16,905 | 17,181 | 0 |
| Accruals and Deferred Income | 224,529 | -62,492 | 12,872 | 870 | -451 | 3,202 | -22,323 | 129,243 |
| Deferred Taxes & Provisions | 547 | 345 | 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 | 133,361 | 242,910 | 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 | 27,129 | 109,308 | 110,270 | 81,589 | -2,116 | -28,233 | -36,857 | 70,449 |
| overdraft | 74,707 | 65,033 | 0 | -39,114 | 39,114 | 0 | 0 | 0 |
| change in cash | -47,578 | 44,275 | 110,270 | 120,703 | -41,230 | -28,233 | -36,857 | 70,449 |
ashley community care services limited Credit Report and Business Information
Ashley Community Care Services Limited Competitor Analysis
Perform a competitor analysis for ashley community care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
ashley community care services limited Ownership
ASHLEY COMMUNITY CARE SERVICES LIMITED group structure
Ashley Community Care Services Limited has no subsidiary companies.
Ultimate parent company
ASHLEY COMMUNITY CARE SERVICES LIMITED
09782291
ashley community care services limited directors
Ashley Community Care Services Limited currently has 2 directors. The longest serving directors include Mr Desmond Cross (Aug 2022) and Mr Charles Cross (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Cross | England | 62 years | Aug 2022 | - | Director |
| Mr Charles Cross | England | 27 years | Aug 2022 | - | Director |
P&L
March 2024turnover
2.4m
0%
operating profit
590k
0%
gross margin
33%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
434.3k
0%
total assets
867.5k
0%
cash
27.1k
0%
net assets
Total assets minus all liabilities
ashley community care services limited company details
company number
09782291
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PLATT RUSHTON LLP
auditor
-
address
259 church road, benfleet, essex, SS7 4QN
Bank
-
Legal Advisor
-
ashley community care services 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 community care services limited.
ashley community care services 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.
Click to start generating capital raising & share issue transactions for ASHLEY COMMUNITY CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashley community care services limited Companies House Filings - See Documents
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