ast properties (wirral) limited
ast properties (wirral) limited Company Information
Company Number
10027582
Next Accounts
Apr 2025
Shareholders
sebastian matthew gardiner
andrew stephen mclaughlin
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
tannery court tanners lane, warrington, cheshire, WA2 7NA
Website
-ast properties (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of AST PROPERTIES (WIRRAL) LIMITED at £509.9k based on a Turnover of £182.9k and 2.79x industry multiple (adjusted for size and gross margin).
ast properties (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of AST PROPERTIES (WIRRAL) LIMITED at £548.3k based on an EBITDA of £74.6k and a 7.35x industry multiple (adjusted for size and gross margin).
ast properties (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of AST PROPERTIES (WIRRAL) LIMITED at £313.2k based on Net Assets of £172.3k and 1.82x industry multiple (adjusted for liquidity).
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Ast Properties (wirral) Limited Overview
Ast Properties (wirral) Limited is a live company located in cheshire, WA2 7NA with a Companies House number of 10027582. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is sebastian matthew gardiner with a 50% stake. Ast Properties (wirral) Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.9k with low growth in recent years.
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Ast Properties (wirral) Limited Health Check
Pomanda's financial health check has awarded Ast Properties (Wirral) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £182.9k, make it smaller than the average company (£319.2k)
- Ast Properties (wirral) Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
- Ast Properties (wirral) Limited
3.4% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Ast Properties (wirral) Limited
70.7% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (7%)
- Ast Properties (wirral) Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ast Properties (wirral) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Ast Properties (wirral) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£96.6k)
- Ast Properties (wirral) Limited
£96.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ast Properties (wirral) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Ast Properties (wirral) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ast Properties (wirral) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Ast Properties (wirral) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (53.9%)
72.7% - Ast Properties (wirral) Limited
53.9% - Industry AVG
AST PROPERTIES (WIRRAL) LIMITED financials
Ast Properties (Wirral) Limited's latest turnover from July 2023 is estimated at £182.9 thousand and the company has net assets of £172.3 thousand. According to their latest financial statements, Ast Properties (Wirral) Limited has 4 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,878 | 18,513 | 23,148 | 27,783 | 32,418 | 37,048 | 41,678 |
| Intangible Assets | |||||||
| Investments & Other | 609,399 | 609,399 | 609,399 | 609,399 | 609,399 | 609,399 | 609,399 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 623,277 | 627,912 | 632,547 | 637,182 | 641,817 | 646,447 | 651,077 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 176 | 3,459 | |||||
| Cash | 7,539 | 13,274 | 11,368 | 22,382 | 4,053 | 22,548 | 16,437 |
| misc current assets | |||||||
| total current assets | 7,539 | 13,274 | 11,368 | 22,382 | 4,053 | 22,724 | 19,896 |
| total assets | 630,816 | 641,186 | 643,915 | 659,564 | 645,870 | 669,171 | 670,973 |
| Bank overdraft | 15,860 | 15,310 | 14,738 | 13,493 | 12,945 | ||
| Bank loan | 14,178 | 13,638 | |||||
| Trade Creditors | 171 | 10,800 | 2 | 1 | 3,823 | ||
| Group/Directors Accounts | 169,867 | 185,000 | 225,000 | 265,000 | 280,563 | 357,250 | 377,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 28,271 | 27,801 | 29,401 | 27,194 | 18,773 | 22,801 | 18,360 |
| total current liabilities | 214,169 | 238,911 | 269,139 | 306,372 | 312,976 | 393,545 | 412,128 |
| loans | 241,742 | 257,489 | 272,791 | 287,267 | 301,445 | 314,705 | 327,877 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,637 | 3,517 | 4,398 | 5,279 | 6,131 | ||
| total long term liabilities | 244,379 | 261,006 | 277,189 | 292,546 | 307,576 | 314,705 | 327,877 |
| total liabilities | 458,548 | 499,917 | 546,328 | 598,918 | 620,552 | 708,250 | 740,005 |
| net assets | 172,268 | 141,269 | 97,587 | 60,646 | 25,318 | -39,079 | -69,032 |
| total shareholders funds | 172,268 | 141,269 | 97,587 | 60,646 | 25,318 | -39,079 | -69,032 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,635 | 4,635 | 4,635 | 4,635 | 4,630 | 4,630 | 4,630 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -176 | -3,283 | 3,459 | ||||
| Creditors | -10,629 | 10,800 | -2 | 1 | -3,822 | 3,823 | |
| Accruals and Deferred Income | 470 | -1,600 | 2,207 | 8,421 | -4,028 | 4,441 | 18,360 |
| Deferred Taxes & Provisions | -880 | -881 | -881 | -852 | 6,131 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 609,399 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -14,178 | 540 | 13,638 | ||||
| Group/Directors Accounts | -15,133 | -40,000 | -40,000 | -15,563 | -76,687 | -19,750 | 377,000 |
| Other Short Term Loans | |||||||
| Long term loans | -15,747 | -15,302 | -14,476 | -14,178 | -13,260 | -13,172 | 327,877 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,735 | 1,906 | -11,014 | 18,329 | -18,495 | 6,111 | 16,437 |
| overdraft | 550 | 572 | 14,738 | -13,493 | 548 | 12,945 | |
| change in cash | -6,285 | 1,334 | -25,752 | 18,329 | -5,002 | 5,563 | 3,492 |
ast properties (wirral) limited Credit Report and Business Information
Ast Properties (wirral) Limited Competitor Analysis
Perform a competitor analysis for ast properties (wirral) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
ast properties (wirral) limited Ownership
AST PROPERTIES (WIRRAL) LIMITED group structure
Ast Properties (Wirral) Limited has no subsidiary companies.
Ultimate parent company
AST PROPERTIES (WIRRAL) LIMITED
10027582
ast properties (wirral) limited directors
Ast Properties (Wirral) Limited currently has 2 directors. The longest serving directors include Mr Sebastian Gardiner (Feb 2016) and Mr Andrew McLaughlin (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Gardiner | United Kingdom | 53 years | Feb 2016 | - | Director |
| Mr Andrew McLaughlin | United Kingdom | 42 years | Feb 2016 | - | Director |
P&L
July 2023turnover
182.9k
+94%
operating profit
70k
0%
gross margin
70.7%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
172.3k
+0.22%
total assets
630.8k
-0.02%
cash
7.5k
-0.43%
net assets
Total assets minus all liabilities
ast properties (wirral) limited company details
company number
10027582
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
VOISEY AND CO LLP
auditor
-
address
tannery court tanners lane, warrington, cheshire, WA2 7NA
Bank
-
Legal Advisor
-
ast properties (wirral) 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 ast properties (wirral) limited.
ast properties (wirral) 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 AST PROPERTIES (WIRRAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
ast properties (wirral) limited Companies House Filings - See Documents
| date | description | view/download |
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