ashira holdings ltd
ashira holdings ltd Company Information
Company Number
10594740
Next Accounts
Apr 2025
Directors
Shareholders
david yamin-joseph
claudia nelson nee yamin-joseph
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 107 jermyn street, london, SW1Y 6EE
Website
-ashira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £2.3m based on a Turnover of £742.4k and 3.05x industry multiple (adjusted for size and gross margin).
ashira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £15.4m based on an EBITDA of £2.4m and a 6.55x industry multiple (adjusted for size and gross margin).
ashira holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £50.6m based on Net Assets of £32.1m and 1.58x industry multiple (adjusted for liquidity).
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Ashira Holdings Ltd Overview
Ashira Holdings Ltd is a live company located in london, SW1Y 6EE with a Companies House number of 10594740. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is david yamin-joseph with a 33.3% stake. Ashira Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £742.4k with declining growth in recent years.
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Ashira Holdings Ltd Health Check
Pomanda's financial health check has awarded Ashira Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £742.4k, make it in line with the average company (£837.8k)
- Ashira Holdings Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.5%)
- Ashira Holdings Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Ashira Holdings Ltd
69.4% - Industry AVG
Profitability
an operating margin of 317.7% make it more profitable than the average company (26.2%)
- Ashira Holdings Ltd
26.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Ashira Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Ashira Holdings Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is less efficient (£183.8k)
- Ashira Holdings Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (25 days)
- Ashira Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (31 days)
- Ashira Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashira Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Ashira Holdings Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (64.4%)
50.6% - Ashira Holdings Ltd
64.4% - Industry AVG
ASHIRA HOLDINGS LTD financials
Ashira Holdings Ltd's latest turnover from July 2023 is estimated at £742.4 thousand and the company has net assets of £32.1 million. According to their latest financial statements, Ashira Holdings Ltd has 6 employees and maintains cash reserves of £767.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 54,672,249 | 52,134,564 | 51,589,000 | 50,860,000 | 52,073,979 | 51,273,585 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 54,672,249 | 52,134,564 | 51,589,000 | 50,860,000 | 52,073,979 | 51,273,585 |
| Stock & work in progress | ||||||
| Trade Debtors | 31,562 | 25,533 | 52,199 | 258,790 | 42,982 | 12,368 |
| Group Debtors | ||||||
| Misc Debtors | 3,448,194 | 3,056,365 | 3,847,685 | 2,848,118 | 2,505,701 | 3,679,254 |
| Cash | 767,381 | 615,531 | 690,853 | 1,566,357 | 1,856,649 | 1,416,218 |
| misc current assets | 6,152,389 | 8,908,551 | 5,595,395 | 5,133,814 | 4,700,126 | |
| total current assets | 10,399,526 | 12,605,980 | 10,186,132 | 9,807,079 | 9,225,068 | 9,807,966 |
| total assets | 65,071,775 | 64,740,544 | 61,775,132 | 60,667,079 | 61,299,047 | 61,081,551 |
| Bank overdraft | 37 | 34,566 | 53 | |||
| Bank loan | 8,243,621 | 6,196,836 | 22,635,481 | 157,666 | 183,248 | 176,943 |
| Trade Creditors | 267,370 | 37,683 | 36,374 | 55,055 | 39,008 | 40,627 |
| Group/Directors Accounts | ||||||
| other short term finances | 900,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 3,115,131 | 2,850,780 | 2,573,667 | 2,519,104 | 2,334,632 | 2,049,203 |
| total current liabilities | 12,526,159 | 9,119,865 | 25,245,575 | 2,731,825 | 2,556,888 | 2,266,773 |
| loans | 20,408,912 | 22,662,859 | 2,475,916 | 25,095,570 | 25,206,537 | 25,389,785 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 20,408,912 | 22,662,859 | 2,475,916 | 25,095,570 | 25,206,537 | 25,389,785 |
| total liabilities | 32,935,071 | 31,782,724 | 27,721,491 | 27,827,395 | 27,763,425 | 27,656,558 |
| net assets | 32,136,704 | 32,957,820 | 34,053,641 | 32,839,684 | 33,535,622 | 33,424,993 |
| total shareholders funds | 32,136,704 | 32,957,820 | 34,053,641 | 32,839,684 | 33,535,622 | 33,424,993 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 397,858 | -817,986 | 792,976 | 558,225 | -1,142,939 | 3,691,622 |
| Creditors | 229,687 | 1,309 | -18,681 | 16,047 | -1,619 | 40,627 |
| Accruals and Deferred Income | 264,351 | 277,113 | 54,563 | 184,472 | 285,429 | 2,049,203 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,537,685 | 545,564 | 729,000 | -1,213,979 | 800,394 | 51,273,585 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 2,046,785 | -16,438,645 | 22,477,815 | -25,582 | 6,305 | 176,943 |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | 900,000 | |||||
| Long term loans | -2,253,947 | 20,186,943 | -22,619,654 | -110,967 | -183,248 | 25,389,785 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 151,850 | -75,322 | -875,504 | -290,292 | 440,431 | 1,416,218 |
| overdraft | -34,529 | 34,513 | 53 | |||
| change in cash | 186,379 | -109,835 | -875,557 | -290,292 | 440,431 | 1,416,218 |
ashira holdings ltd Credit Report and Business Information
Ashira Holdings Ltd Competitor Analysis
Perform a competitor analysis for ashira holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
ashira holdings ltd Ownership
ASHIRA HOLDINGS LTD group structure
Ashira Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
ASHIRA HOLDINGS LTD
10594740
3 subsidiaries
ashira holdings ltd directors
Ashira Holdings Ltd currently has 1 director, Mr David Yamin-Joseph serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Yamin-Joseph | United Kingdom | 59 years | Feb 2017 | - | Director |
P&L
July 2023turnover
742.4k
+50%
operating profit
2.4m
0%
gross margin
69.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
32.1m
-0.02%
total assets
65.1m
+0.01%
cash
767.4k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
ashira holdings ltd company details
company number
10594740
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
3rd floor 107 jermyn street, london, SW1Y 6EE
Bank
-
Legal Advisor
-
ashira holdings ltd 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 15 charges/mortgages relating to ashira holdings ltd. Currently there are 13 open charges and 2 have been satisfied in the past.
ashira holdings ltd 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 ASHIRA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ashira holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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