Pomanda estimates the enterprise value of ASCENT PROPERTY DEVELOPMENTS LIMITED at £223.9k based on a Turnover of £108.3k and 2.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASCENT PROPERTY DEVELOPMENTS LIMITED at £2.4m based on an EBITDA of £548.3k and a 4.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASCENT PROPERTY DEVELOPMENTS LIMITED at £639.8k based on Net Assets of £406.2k and 1.58x industry multiple (adjusted for liquidity).
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Ascent Property Developments LimitedOverview
Ascent Property Developments Limited is a live company located in solihull, B90 2ED with a Companies House number of 10102177. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
robert grant
with a 33.3% stake. Ascent Property Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£108.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ascent Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£784.7k)
£108.3k - Ascent Property Developments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.3%)
-41% - Ascent Property Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
26.4% - Ascent Property Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of 506.2% make it more profitable than the average company (25.8%)
506.2% - Ascent Property Developments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ascent Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Ascent Property Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£180.2k)
£108.3k - Ascent Property Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (24 days)
52 days - Ascent Property Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 673 days, this is slower than average (33 days)
673 days - Ascent Property Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascent Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Ascent Property Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (64.8%)
73.8% - Ascent Property Developments Limited
64.8% - Industry AVG
ASCENT PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Ascent Property Developments Limited's latest turnover from April 2024 is estimated at £108.3 thousand and the company has net assets of £406.2 thousand. According to their latest financial statements, we estimate that Ascent Property Developments Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
108,306
97,475
361,945
519,581
445,109
400,592
534,628
149,835
Other Income Or Grants
Cost Of Sales
79,750
71,829
262,121
397,599
353,508
301,611
401,119
114,328
Gross Profit
28,556
25,645
99,825
121,982
91,601
98,982
133,508
35,506
Admin Expenses
-519,727
-799,172
204,192
240,179
391,226
138,216
159,640
72,326
Operating Profit
548,283
824,817
-104,367
-118,197
-299,625
-39,234
-26,132
-36,820
Interest Payable
Interest Receivable
460
521
44
Pre-Tax Profit
548,743
825,339
-104,323
-118,197
-299,625
-39,234
-26,132
-36,820
Tax
-137,186
-206,335
Profit After Tax
411,557
619,004
-104,323
-118,197
-299,625
-39,234
-26,132
-36,820
Dividends Paid
Retained Profit
411,557
619,004
-104,323
-118,197
-299,625
-39,234
-26,132
-36,820
Employee Costs
40,128
35,189
36,789
35,813
40,146
38,775
37,075
35,800
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
548,283
824,817
-104,367
-118,197
-299,625
-39,234
-26,132
-36,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,527,500
970,896
1,551,158
1,551,158
1,521,131
1,511,131
1,509,005
423,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,527,500
970,896
1,551,158
1,551,158
1,521,131
1,511,131
1,509,005
423,021
Stock & work in progress
Trade Debtors
15,500
11,600
3,780
5,112
8,566
5,224
6,485
2,314
Group Debtors
Misc Debtors
Cash
4,662
12,852
11,682
misc current assets
total current assets
20,162
24,452
15,462
5,112
8,566
5,224
6,485
2,314
total assets
1,547,662
995,348
1,566,620
1,556,270
1,529,697
1,516,355
1,515,490
425,335
Bank overdraft
Bank loan
Trade Creditors
147,188
137,820
927,583
1,424,795
1,320,858
1,287,941
1,578,442
462,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
147,188
137,820
927,583
1,424,795
1,320,858
1,287,941
1,578,442
462,155
loans
hp & lease commitments
Accruals and Deferred Income
1,980
1,980
1,920
other liabilities
855,090
862,852
1,263,365
649,503
608,670
328,680
provisions
139,151
total long term liabilities
994,241
862,852
1,263,365
651,483
610,650
330,600
total liabilities
1,141,429
1,000,672
2,190,948
2,076,278
1,931,508
1,618,541
1,578,442
462,155
net assets
406,233
-5,324
-624,328
-520,008
-401,811
-102,186
-62,952
-36,820
total shareholders funds
406,233
-5,324
-624,328
-520,008
-401,811
-102,186
-62,952
-36,820
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
548,283
824,817
-104,367
-118,197
-299,625
-39,234
-26,132
-36,820
Depreciation
Amortisation
Tax
-137,186
-206,335
Stock
Debtors
3,900
7,820
-1,332
-3,454
3,342
-1,261
4,171
2,314
Creditors
9,368
-789,763
-497,212
103,937
32,917
-290,501
1,116,287
462,155
Accruals and Deferred Income
-1,980
60
1,920
Deferred Taxes & Provisions
139,151
Cash flow from operations
555,716
-179,101
-602,227
-10,806
-269,990
-326,554
1,085,984
423,021
Investing Activities
capital expenditure
-556,604
580,262
-30,027
-10,000
-2,126
-1,085,984
-423,021
Change in Investments
cash flow from investments
-556,604
580,262
-30,027
-10,000
-2,126
-1,085,984
-423,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,762
-400,513
613,862
40,833
279,990
328,680
share issue
3
interest
460
521
44
cash flow from financing
-7,302
-399,992
613,909
40,833
279,990
328,680
cash and cash equivalents
cash
-8,190
1,170
11,682
overdraft
change in cash
-8,190
1,170
11,682
ascent property developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ascent property developments limited. Get real-time insights into ascent property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascent property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
ascent property developments limited Ownership
ASCENT PROPERTY DEVELOPMENTS LIMITED group structure
Ascent Property Developments Limited has no subsidiary companies.
Ultimate parent company
ASCENT PROPERTY DEVELOPMENTS LIMITED
10102177
ASCENT PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Ascent Property Developments Limited include Robert Grant and David Johnathan Grant.
robert grant
33.33%
david johnathan grant
33.33%
adam graham lawrence
33.33%
ascent property developments limited directors
Ascent Property Developments Limited currently has 3 directors.
The longest serving directors include
Mr David Grant (Apr 2016) and
Mr Adam Lawrence (Apr 2016).
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 found 18 charges/mortgages relating to ascent property developments limited. Currently there are 17 open charges and 1 have been satisfied in the past.
ascent property developments 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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ascent property developments limitedCompanies House Filings - See Documents
