Ashbrook Homes Midlands Limited

POWER SEARCH PRICING

SOLUTIONS

ashbrook homes midlands limited Company Information

Live

YoungMidHealthy

Company Number

10315811

Next Accounts

May 2025

Industry

Construction of domestic buildings

Directors

Lloyd Dunn

Georgina Newborn

Shareholders

valerie newborn

lloyd dunn

Group Structure

View All

Contact

Registered Address

22 high street, earl shilton, LE9 7DG

Website

www.ashbrookhomes.co.uk

ashbrook homes midlands limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ASHBROOK HOMES MIDLANDS LIMITED at £4.5m based on a Turnover of £11.4m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ashbrook Homes Midlands Limited is a live company located in earl shilton, LE9 7DG with a Companies House number of 10315811. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder is valerie newborn with a 50% stake. Ashbrook Homes Midlands Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashbrook Homes Midlands Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £11.4m, make it larger than the average company (£465.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

EXPORT

Ashbrook Homes Midlands Limited's latest turnover from August 2023 is estimated at £11.4 million and the company has net assets of £2 thousand. According to their latest financial statements, Ashbrook Homes Midlands Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	11,419,159	8,917,346	8,307,440	8,932,141	6,593,882	8,385,932	4,444,619
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	10,255,310	7,941,345	7,478,513	8,030,316	5,836,422	7,369,820	3,844,564
Gross Profit	1,163,849	976,000	828,927	901,825	757,460	1,016,112	600,055
Admin Expenses	1,178,465	1,003,604	800,708	898,236	745,151	1,011,339	594,307
Operating Profit	-14,616	-27,604	28,219	3,589	12,309	4,773	5,748
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-14,616	-27,604	28,219	3,589	12,309	4,773	5,748
Tax	0	0	-5,362	-682	-2,339	-907	-1,092
Profit After Tax	-14,616	-27,604	22,857	2,907	9,970	3,866	4,656
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-14,616	-27,604	22,857	2,907	9,970	3,866	4,656
Employee Costs	126,215	123,926	152,989	110,590	81,877	551,005	261,603
Number Of Employees	3	3	4	3	2	13	7
EBITDA*	-14,616	-27,604	28,219	3,589	12,309	4,773	5,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	416	30,624	8,474	26,622	46,210	46,354	52,002
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	416	30,624	8,474	26,622	46,210	46,354	52,002
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,899,567	2,275,585	2,228,408	2,148,941	1,594,665	1,498,510	826,429
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	8,451	10,429	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	2,908,018	2,286,014	2,228,408	2,148,941	1,594,665	1,498,510	826,429
total assets	2,908,434	2,316,638	2,236,882	2,175,563	1,640,875	1,544,864	878,431
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,903,819	2,297,486	2,187,476	2,146,669	1,612,442	1,531,203	870,636
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	2,903,819	2,297,486	2,187,476	2,146,669	1,612,442	1,531,203	870,636
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,500	2,500	3,540	2,500	2,500	4,000	2,000
other liabilities	0	0	0	0	0	0	0
provisions	79	0	1,610	4,995	7,441	1,139	1,139
total long term liabilities	2,579	2,500	5,150	7,495	9,941	5,139	3,139
total liabilities	2,906,398	2,299,986	2,192,626	2,154,164	1,622,383	1,536,342	873,775
net assets	2,036	16,652	44,256	21,399	18,492	8,522	4,656
total shareholders funds	2,036	16,652	44,256	21,399	18,492	8,522	4,656

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-14,616	-27,604	28,219	3,589	12,309	4,773	5,748
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-5,362	-682	-2,339	-907	-1,092
Stock	0	0	0	0	0	0	0
Debtors	622,004	57,606	79,467	554,276	96,155	672,081	826,429
Creditors	606,333	110,010	40,807	534,227	81,239	660,567	870,636
Accruals and Deferred Income	0	-1,040	1,040	0	-1,500	2,000	2,000
Deferred Taxes & Provisions	79	-1,610	-3,385	-2,446	6,302	0	1,139
Cash flow from operations	-30,208	22,150	-18,148	-19,588	-144	-5,648	52,002
Investing Activities
capital expenditure	30,208	-22,150	18,148	19,588	144	5,648	-52,002
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	30,208	-22,150	18,148	19,588	144	5,648	-52,002
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashbrook homes midlands limited. Get real-time insights into ashbrook homes midlands limited'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 ashbrook homes midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE9 area or any other competitors across 12 key performance metrics.

ASHBROOK HOMES MIDLANDS LIMITED group structure

Ashbrook Homes Midlands Limited has no subsidiary companies.

Ultimate parent company

ASHBROOK HOMES MIDLANDS LIMITED

10315811

ASHBROOK HOMES MIDLANDS LIMITED Shareholders

valerie newborn	50%
lloyd dunn	50%

Ashbrook Homes Midlands Limited currently has 2 directors. The longest serving directors include Mr Lloyd Dunn (Aug 2016) and Mrs Georgina Newborn (Aug 2020).

officer	country	age	start	end	role
Mr Lloyd Dunn		66 years	Aug 2016	-	Director
Mrs Georgina Newborn	England	51 years	Aug 2020	-	Director

P&L

August 2023

turnover

11.4m

+28%

operating profit

-14.6k

gross margin

10.2%

-6.88%

turnover

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

Balance Sheet

August 2023

net assets

-0.88%

total assets

2.9m

+0.26%

cash

net assets

Total assets minus all liabilities

Similar Companies

smarts plumbing specialists limited

evans bros limited

miller wates (wallingford) limited

southern households limited

3.5

fairgrove (nottingham) limited

3.5

company number

10315811

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

22 high street, earl shilton, LE9 7DG

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 ashbrook homes midlands limited.

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 ASHBROOK HOMES MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.

ashbrook homes midlands limited Company Information

ashbrook homes midlands limited Estimated Valuation

ashbrook homes midlands limited Estimated Valuation

ashbrook homes midlands limited Estimated Valuation

Ashbrook Homes Midlands Limited Overview

Ashbrook Homes Midlands Limited Health Check

ASHBROOK HOMES MIDLANDS LIMITED financials

ashbrook homes midlands limited Credit Report and Business Information

Ashbrook Homes Midlands Limited Competitor Analysis

ashbrook homes midlands limited Ownership

ashbrook homes midlands limited directors

ashbrook homes midlands limited company details

ashbrook homes midlands limited Charges & Mortgages

ashbrook homes midlands limited Capital Raised & Share Issues BETA

ashbrook homes midlands limited Companies House Filings - See Documents