ashton & spencer holdings limited
ashton & spencer holdings limited Company Information
Company Number
10075019
Next Accounts
May 2025
Shareholders
samuel james wilson
craig ashton sharp
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
first floor 129 high street, guildford, surrey, GU1 3AA
Website
-ashton & spencer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON & SPENCER HOLDINGS LIMITED at £1.1m based on a Turnover of £360.7k and 3.18x industry multiple (adjusted for size and gross margin).
ashton & spencer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON & SPENCER HOLDINGS LIMITED at £798.9k based on an EBITDA of £123k and a 6.49x industry multiple (adjusted for size and gross margin).
ashton & spencer holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON & SPENCER HOLDINGS LIMITED at £106.1k based on Net Assets of £63.9k and 1.66x industry multiple (adjusted for liquidity).
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Ashton & Spencer Holdings Limited Overview
Ashton & Spencer Holdings Limited is a live company located in surrey, GU1 3AA with a Companies House number of 10075019. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is samuel james wilson with a 50% stake. Ashton & Spencer Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.7k with declining growth in recent years.
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Ashton & Spencer Holdings Limited Health Check
Pomanda's financial health check has awarded Ashton & Spencer Holdings Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £360.7k, make it smaller than the average company (£826.7k)
- Ashton & Spencer Holdings Limited
£826.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)
- Ashton & Spencer Holdings Limited
2.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Ashton & Spencer Holdings Limited
71% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (26.5%)
- Ashton & Spencer Holdings Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashton & Spencer Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Ashton & Spencer Holdings Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
- Ashton & Spencer Holdings Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton & Spencer Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton & Spencer Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton & Spencer Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ashton & Spencer Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (66.2%)
94.8% - Ashton & Spencer Holdings Limited
66.2% - Industry AVG
ASHTON & SPENCER HOLDINGS LIMITED financials
Ashton & Spencer Holdings Limited's latest turnover from August 2023 is estimated at £360.7 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Ashton & Spencer Holdings Limited has 2 employees and maintains cash reserves of £846 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 936,978 | 936,978 | 936,978 | 936,978 | 936,978 | 936,978 | 537,978 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 936,978 | 936,978 | 936,978 | 936,978 | 936,978 | 936,978 | 537,978 |
| Stock & work in progress | |||||||
| Trade Debtors | 171,785 | 25 | 144,160 | ||||
| Group Debtors | |||||||
| Misc Debtors | 278,520 | 255,407 | 254,212 | 174,212 | |||
| Cash | 846 | 7,178 | 7,816 | 26,920 | |||
| misc current assets | |||||||
| total current assets | 279,366 | 262,585 | 262,028 | 201,132 | 171,785 | 25 | 144,160 |
| total assets | 1,216,344 | 1,199,563 | 1,199,006 | 1,138,110 | 1,108,763 | 937,003 | 682,138 |
| Bank overdraft | 10,000 | 10,000 | |||||
| Bank loan | |||||||
| Trade Creditors | 484,816 | 332,501 | 200,254 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 468,009 | 475,483 | 483,245 | 486,035 | |||
| total current liabilities | 478,009 | 485,483 | 483,245 | 486,035 | 484,816 | 332,501 | 200,254 |
| loans | 674,421 | 684,420 | 697,070 | 647,070 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 647,070 | 647,076 | 481,917 | ||||
| provisions | |||||||
| total long term liabilities | 674,421 | 684,420 | 697,070 | 647,070 | 647,070 | 647,076 | 481,917 |
| total liabilities | 1,152,430 | 1,169,903 | 1,180,315 | 1,133,105 | 1,131,886 | 979,577 | 682,171 |
| net assets | 63,914 | 29,660 | 18,691 | 5,005 | -23,123 | -42,574 | -33 |
| total shareholders funds | 63,914 | 29,660 | 18,691 | 5,005 | -23,123 | -42,574 | -33 |
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 23,113 | 1,195 | 80,000 | 2,427 | 171,760 | -144,135 | 144,160 |
| Creditors | -484,816 | 152,315 | 132,247 | 200,254 | |||
| Accruals and Deferred Income | -7,474 | -7,762 | -2,790 | 486,035 | |||
| 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 | -9,999 | -12,650 | 50,000 | 647,070 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -647,070 | -6 | 165,159 | 481,917 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,332 | -638 | -19,104 | 26,920 | |||
| overdraft | 10,000 | ||||||
| change in cash | -6,332 | -10,638 | -19,104 | 26,920 |
ashton & spencer holdings limited Credit Report and Business Information
Ashton & Spencer Holdings Limited Competitor Analysis
Perform a competitor analysis for ashton & spencer holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
ashton & spencer holdings limited Ownership
ASHTON & SPENCER HOLDINGS LIMITED group structure
Ashton & Spencer Holdings Limited has no subsidiary companies.
Ultimate parent company
ASHTON & SPENCER HOLDINGS LIMITED
10075019
ashton & spencer holdings limited directors
Ashton & Spencer Holdings Limited currently has 3 directors. The longest serving directors include Mr Samuel Wilson (Mar 2016) and Mr Craig Sharp (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Wilson | 46 years | Mar 2016 | - | Director | |
| Mr Craig Sharp | England | 48 years | Mar 2016 | - | Director |
| Mr Craig Sharp | England | 48 years | Mar 2016 | - | Director |
P&L
August 2023turnover
360.7k
+5%
operating profit
123k
0%
gross margin
71.1%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
63.9k
+1.15%
total assets
1.2m
+0.01%
cash
846
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
ashton & spencer holdings limited company details
company number
10075019
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.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 129 high street, guildford, surrey, GU1 3AA
Bank
-
Legal Advisor
-
ashton & spencer holdings 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 ashton & spencer holdings limited.
ashton & spencer holdings 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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ashton & spencer holdings limited Companies House Filings - See Documents
| date | description | view/download |
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