Ashgate Properties Ltd

POWER SEARCH PRICING

SOLUTIONS

ashgate properties ltd Company Information

Live

YoungSmallLow

Company Number

10046422

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Andrew Clarke

Shareholders

andrew clarke

Group Structure

View All

Contact

Registered Address

12 westfield avenue, london, E20 1HZ

Website

ashgate properties ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ASHGATE PROPERTIES LTD at £6.4m based on Net Assets of £4.4m and 1.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ashgate Properties Ltd is a live company located in london, E20 1HZ with a Companies House number of 10046422. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is andrew clarke with a 100% stake. Ashgate Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashgate Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£896.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)

EXPORT

Ashgate Properties Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Ashgate Properties Ltd has 40 employees and maintains cash reserves of £801.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	2,637,899	2,150,113	2,081,031	2,364,835	2,083,460	1,980,904	1,258,558
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,925,932	1,593,954	1,604,006	1,860,314	1,551,613	1,480,236	961,446
Gross Profit	711,968	556,160	477,025	504,521	531,847	500,668	297,112
Admin Expenses	272,600	-141,233	-244,585	27,546	196,174	98,044	-2,103,690
Operating Profit	439,368	697,393	721,610	476,975	335,673	402,624	2,400,802
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	32,356	5,159	594	510	3,546	2,141	498
Pre-Tax Profit	471,723	702,552	722,204	477,485	339,219	404,765	2,401,300
Tax	-89,627	-133,485	-137,219	-90,722	-64,452	-76,905	-480,260
Profit After Tax	382,096	569,067	584,985	386,763	274,767	327,860	1,921,040
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	382,096	569,067	584,985	386,763	274,767	327,860	1,921,040
Employee Costs	1,445,001	1,092,351	1,611,563	1,358,446	154,234	139,862	104,323
Number Of Employees	40	30	45	35	4	4	3
EBITDA*	439,368	697,393	721,610	476,975	335,673	402,624	2,400,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	1,747,858	1,579,215	1,249,766	974,545	809,130	710,800	590,239
Intangible Assets	310,555	305,787	254,466	195,458	179,021	142,650	128,005
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,058,413	1,885,002	1,504,232	1,170,003	988,151	853,450	718,244
Stock & work in progress	1,147,858	1,035,870	954,766	897,454	752,680	642,980	575,128
Trade Debtors	898,012	824,703	734,004	610,542	559,700	503,012	413,577
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	801,265	721,366	654,390	533,754	487,152	458,431	398,120
misc current assets	0	0	0	0	0	0	0
total current assets	2,847,135	2,581,939	2,343,160	2,041,750	1,799,532	1,604,423	1,386,825
total assets	4,905,548	4,466,941	3,847,392	3,211,753	2,787,683	2,457,873	2,105,069
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	458,969	402,458	351,976	0	0	0	184,028
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	458,969	402,458	351,976	0	0	0	184,028
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	301,322	264,015	208,972	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	301,322	264,015	208,972	0
total liabilities	458,969	402,458	351,976	301,322	264,015	208,972	184,028
net assets	4,446,579	4,064,483	3,495,416	2,910,431	2,523,668	2,248,901	1,921,041
total shareholders funds	4,446,579	4,064,483	3,495,416	2,910,431	2,523,668	2,248,901	1,921,041

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	439,368	697,393	721,610	476,975	335,673	402,624	2,400,802
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-89,627	-133,485	-137,219	-90,722	-64,452	-76,905	-480,260
Stock	111,988	81,104	57,312	144,774	109,700	67,852	575,128
Debtors	73,309	90,699	123,462	50,842	56,688	89,435	413,577
Creditors	56,511	50,482	351,976	0	0	-184,028	184,028
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	220,955	442,587	755,593	190,637	104,833	-15,596	1,115,865
Investing Activities
capital expenditure	-173,411	-380,770	-334,229	-181,852	-134,701	-135,206	-718,244
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-173,411	-380,770	-334,229	-181,852	-134,701	-135,206	-718,244
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-301,322	37,307	55,043	208,972	0
share issue	0	0	0	0	0	0	1
interest	32,356	5,159	594	510	3,546	2,141	498
cash flow from financing	32,356	5,159	-300,728	37,817	58,589	211,113	499
cash and cash equivalents
cash	79,899	66,976	120,636	46,602	28,721	60,311	398,120
overdraft	0	0	0	0	0	0	0
change in cash	79,899	66,976	120,636	46,602	28,721	60,311	398,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashgate properties ltd. Get real-time insights into ashgate properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashgate properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.

ASHGATE PROPERTIES LTD group structure

Ashgate Properties Ltd has no subsidiary companies.

Ultimate parent company

ASHGATE PROPERTIES LTD

10046422

ASHGATE PROPERTIES LTD Shareholders

andrew clarke

100%

Ashgate Properties Ltd currently has 1 director, Mr Andrew Clarke serving since Mar 2016.

officer	country	age	start	end	role
Mr Andrew Clarke	United Kingdom	59 years	Mar 2016	-	Director

P&L

March 2023

turnover

2.6m

+23%

operating profit

439.4k

gross margin

27%

+4.34%

turnover

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

Balance Sheet

March 2023

net assets

4.4m

+0.09%

total assets

4.9m

+0.1%

cash

801.3k

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

fieldcrown developments limited

3.5

g b constructionn limited

3.5

capital services (watford) limited

white park developments ltd

rockmill developments limited

company number

10046422

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

12 westfield avenue, london, E20 1HZ

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 ashgate properties ltd.

ashgate properties ltd Company Information

ashgate properties ltd Estimated Valuation

ashgate properties ltd Estimated Valuation

ashgate properties ltd Estimated Valuation

Ashgate Properties Ltd Overview

Ashgate Properties Ltd Health Check

ASHGATE PROPERTIES LTD financials

ashgate properties ltd Credit Report and Business Information

Ashgate Properties Ltd Competitor Analysis

ashgate properties ltd Ownership

ashgate properties ltd directors

ashgate properties ltd company details

ashgate properties ltd Charges & Mortgages

ashgate properties ltd Companies House Filings - See Documents