ashrock holdings limited
ashrock holdings limited Company Information
Company Number
10607397
Next Accounts
Mar 2025
Directors
Shareholders
hamad mohamed ali hasan ebrahim
sajida mohammed ali hasan ebrahim
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-ashrock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHROCK HOLDINGS LIMITED at £93.5k based on a Turnover of £87.3k and 1.07x industry multiple (adjusted for size and gross margin).
ashrock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHROCK HOLDINGS LIMITED at £0 based on an EBITDA of £-3.6k and a 4.47x industry multiple (adjusted for size and gross margin).
ashrock holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHROCK HOLDINGS LIMITED at £105.4k based on Net Assets of £80.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashrock Holdings Limited Overview
Ashrock Holdings Limited is a dissolved company that was located in london, E1W 9US with a Companies House number of 10607397. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder was hamad mohamed ali hasan ebrahim with a 52% stake. The last turnover for Ashrock Holdings Limited was estimated at £87.3k.
Upgrade for unlimited company reports & a free credit check
Ashrock Holdings Limited Health Check
Pomanda's financial health check has awarded Ashrock Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £87.3k, make it smaller than the average company (£18.1m)
- Ashrock Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
- Ashrock Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Ashrock Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.1%)
- Ashrock Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Ashrock Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Ashrock Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£179.6k)
- Ashrock Holdings Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- Ashrock Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashrock Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashrock Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (15 weeks)
89 weeks - Ashrock Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (68.8%)
24.8% - Ashrock Holdings Limited
68.8% - Industry AVG
ASHROCK HOLDINGS LIMITED financials
Ashrock Holdings Limited's latest turnover from March 2023 is estimated at £87.3 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Ashrock Holdings Limited has 1 employee and maintains cash reserves of £45.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 889 | 1,334 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 889 | 1,334 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 422 | 1,372 | 366 | 7,905 | 17,288 | 7,655 |
| Group Debtors | ||||||
| Misc Debtors | 60,348 | 70,419 | 51,340 | 130,619 | 82,841 | 241,170 |
| Cash | 45,800 | 44,469 | 10,267 | 2,893 | 37,803 | 627 |
| misc current assets | ||||||
| total current assets | 106,570 | 116,260 | 61,973 | 141,417 | 137,932 | 249,452 |
| total assets | 107,459 | 117,594 | 61,973 | 141,417 | 137,932 | 249,452 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 26,693 | 34,671 | 31,256 | 135,147 | 134,290 | 244,474 |
| total current liabilities | 26,693 | 34,671 | 31,256 | 135,147 | 134,290 | 244,474 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 26,693 | 34,671 | 31,256 | 135,147 | 134,290 | 244,474 |
| net assets | 80,766 | 82,923 | 30,717 | 6,270 | 3,642 | 4,978 |
| total shareholders funds | 80,766 | 82,923 | 30,717 | 6,270 | 3,642 | 4,978 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 445 | 445 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -11,021 | 20,085 | -86,818 | 38,395 | -148,696 | 248,825 |
| Creditors | ||||||
| Accruals and Deferred Income | -7,978 | 3,415 | -103,891 | 857 | -110,184 | 244,474 |
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,331 | 34,202 | 7,374 | -34,910 | 37,176 | 627 |
| overdraft | ||||||
| change in cash | 1,331 | 34,202 | 7,374 | -34,910 | 37,176 | 627 |
ashrock holdings limited Credit Report and Business Information
Ashrock Holdings Limited Competitor Analysis
Perform a competitor analysis for ashrock holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
ashrock holdings limited Ownership
ASHROCK HOLDINGS LIMITED group structure
Ashrock Holdings Limited has no subsidiary companies.
Ultimate parent company
ASHROCK HOLDINGS LIMITED
10607397
ashrock holdings limited directors
Ashrock Holdings Limited currently has 1 director, Mr Hamad Ebrahim serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamad Ebrahim | England | 50 years | Feb 2017 | - | Director |
P&L
March 2023turnover
87.3k
+5%
operating profit
-4.1k
0%
gross margin
35.2%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.8k
-0.03%
total assets
107.5k
-0.09%
cash
45.8k
+0.03%
net assets
Total assets minus all liabilities
ashrock holdings limited company details
company number
10607397
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
ashrock 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 ashrock holdings limited.
ashrock 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.
Click to start generating capital raising & share issue transactions for ASHROCK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ashrock holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
