ashberry care services limited
ashberry care services limited Company Information
Company Number
10576164
Next Accounts
Sep 2025
Shareholders
ashberry holdings limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
1 lea business park, lower luton road, harpenden, AL5 5EQ
Website
ashberry-care-homes.co.ukashberry care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBERRY CARE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
ashberry care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBERRY CARE SERVICES LIMITED at £0 based on an EBITDA of £-3.9k and a 5.8x industry multiple (adjusted for size and gross margin).
ashberry care services limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBERRY CARE SERVICES LIMITED at £0 based on Net Assets of £-11k and 2.75x industry multiple (adjusted for liquidity).
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Ashberry Care Services Limited Overview
Ashberry Care Services Limited is a live company located in harpenden, AL5 5EQ with a Companies House number of 10576164. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2017, it's largest shareholder is ashberry holdings limited with a 100% stake. Ashberry Care Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ashberry Care Services Limited Health Check
Pomanda's financial health check has awarded Ashberry Care Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashberry Care Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Ashberry Care Services Limited
- - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Ashberry Care Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ashberry Care Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashberry Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Ashberry Care Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (57.1%)
- - Ashberry Care Services Limited
- - Industry AVG
ASHBERRY CARE SERVICES LIMITED financials
Ashberry Care Services Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11 thousand. According to their latest financial statements, we estimate that Ashberry Care Services Limited has 1 employee and maintains cash reserves of £80 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -3,865 | -3,682 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -3,865 | -3,682 | |||||
| Tax | |||||||
| Profit After Tax | -3,865 | -3,682 | |||||
| Dividends Paid | |||||||
| Retained Profit | -3,865 | -3,682 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -3,865 | -3,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 16,079 | 41,419 | 576,530 | ||||
| Group Debtors | 18,398 | ||||||
| Misc Debtors | |||||||
| Cash | 80 | 4 | 1 | ||||
| misc current assets | |||||||
| total current assets | 34,557 | 41,423 | 576,531 | ||||
| total assets | 34,557 | 41,423 | 576,531 | 100 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,500 | ||||||
| Group/Directors Accounts | 41,738 | 2,994 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,865 | 42,110 | 580,030 | ||||
| total current liabilities | 45,603 | 48,604 | 580,030 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 45,603 | 48,604 | 580,030 | ||||
| net assets | -11,046 | -7,181 | -3,499 | 100 | |||
| total shareholders funds | -11,046 | -7,181 | -3,499 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,865 | -3,682 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,942 | -535,111 | 576,530 | ||||
| Creditors | -3,500 | 3,500 | |||||
| Accruals and Deferred Income | -38,245 | -537,920 | 580,030 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -38,668 | -2,991 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 38,744 | 2,994 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 38,744 | 2,994 | |||||
| cash and cash equivalents | |||||||
| cash | 76 | 3 | 1 | ||||
| overdraft | |||||||
| change in cash | 76 | 3 | 1 |
ashberry care services limited Credit Report and Business Information
Ashberry Care Services Limited Competitor Analysis
Perform a competitor analysis for ashberry care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in AL5 area or any other competitors across 12 key performance metrics.
ashberry care services limited Ownership
ASHBERRY CARE SERVICES LIMITED group structure
Ashberry Care Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHBERRY CARE SERVICES LIMITED
10576164
ashberry care services limited directors
Ashberry Care Services Limited currently has 2 directors. The longest serving directors include Mr Gary Cottrell (Feb 2021) and Mr Nigel Denny (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Cottrell | England | 70 years | Feb 2021 | - | Director |
| Mr Nigel Denny | England | 66 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.9k
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11k
+0.54%
total assets
34.6k
-0.17%
cash
80
+19%
net assets
Total assets minus all liabilities
Similar Companies
ashberry care services limited company details
company number
10576164
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
plans for the future ltd (February 2021)
accountant
-
auditor
GEORGE HAY PARTNERSHIP LLP
address
1 lea business park, lower luton road, harpenden, AL5 5EQ
Bank
-
Legal Advisor
-
ashberry care services 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 found 1 charges/mortgages relating to ashberry care services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ashberry care services 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 ASHBERRY CARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashberry care services limited Companies House Filings - See Documents
| date | description | view/download |
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