ascendant one ltd
ascendant one ltd Company Information
Company Number
10811654
Next Accounts
May 2026
Shareholders
ilife developments limited
ascendant homes ltd
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
station house station approach, east horsley, leatherhead, surrey, KT24 6QX
Website
ascendant.co.ukascendant one ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT ONE LTD at £1.4m based on a Turnover of £3.1m and 0.45x industry multiple (adjusted for size and gross margin).
ascendant one ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT ONE LTD at £0 based on an EBITDA of £-25.3k and a 3.56x industry multiple (adjusted for size and gross margin).
ascendant one ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT ONE LTD at £1.7m based on Net Assets of £1.3m and 1.35x industry multiple (adjusted for liquidity).
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Ascendant One Ltd Overview
Ascendant One Ltd is a live company located in leatherhead, KT24 6QX with a Companies House number of 10811654. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2017, it's largest shareholder is ilife developments limited with a 50% stake. Ascendant One Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Ascendant One Ltd Health Check
Pomanda's financial health check has awarded Ascendant One Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£369.9k)
- Ascendant One Ltd
£369.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (8%)
- Ascendant One Ltd
8% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Ascendant One Ltd
19.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
- Ascendant One Ltd
4.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (3)
- Ascendant One Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Ascendant One Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£150.2k)
- Ascendant One Ltd
£150.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ascendant One Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ascendant One Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 430 days, this is more than average (280 days)
- Ascendant One Ltd
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2542 weeks, this is more cash available to meet short term requirements (14 weeks)
2542 weeks - Ascendant One Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (70.6%)
61.7% - Ascendant One Ltd
70.6% - Industry AVG
ASCENDANT ONE LTD financials
Ascendant One Ltd's latest turnover from August 2024 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Ascendant One Ltd has 21 employees and maintains cash reserves of £352.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,396,804 | 4,007,838 | 2,713,528 | 2,635,645 |
| 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 | 0 | 0 | 0 | 4,396,804 | 4,007,838 | 2,713,528 | 2,635,645 |
| Stock & work in progress | 2,975,386 | 2,189,668 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,869 | 2,896 | 165,230 | 5,147 | 85 | 703 | 2,289 |
| Cash | 352,285 | 1,128,953 | 4,593,030 | 709,308 | 2,094 | 21,571 | 48,594 |
| misc current assets | 1 | 109 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,330,541 | 3,321,626 | 4,758,260 | 714,455 | 2,179 | 22,274 | 50,883 |
| total assets | 3,330,541 | 3,321,626 | 4,758,260 | 5,111,259 | 4,010,017 | 2,735,802 | 2,686,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,481 | 71,544 | 210,309 | 1,432 | 64 |
| 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 | 7,204 | 7,062 | 249,652 | 78,066 | 6,812 | 6,812 | 3,861 |
| total current liabilities | 7,204 | 7,062 | 255,133 | 149,610 | 217,121 | 8,244 | 3,925 |
| loans | 0 | 0 | 0 | 821,081 | 769,998 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,047,000 | 2,047,000 | 3,166,250 | 3,837,060 | 3,045,274 | 2,745,000 | 2,715,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,047,000 | 2,047,000 | 3,166,250 | 4,658,141 | 3,815,272 | 2,745,000 | 2,715,000 |
| total liabilities | 2,054,204 | 2,054,062 | 3,421,383 | 4,807,751 | 4,032,393 | 2,753,244 | 2,718,925 |
| net assets | 1,276,337 | 1,267,564 | 1,336,877 | 303,508 | -22,376 | -17,442 | -32,397 |
| total shareholders funds | 1,276,337 | 1,267,564 | 1,336,877 | 303,508 | -22,376 | -17,442 | -32,397 |
| Aug 2024 | Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 712 | 712 | 1,279 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 785,718 | 2,189,668 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27 | -162,334 | 160,083 | 5,062 | -618 | -1,586 | 2,289 |
| Creditors | 0 | -5,481 | -66,063 | -138,765 | 208,877 | 1,368 | 64 |
| Accruals and Deferred Income | 142 | -242,590 | 171,586 | 71,254 | 0 | 2,951 | 3,861 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | -821,081 | 51,083 | 769,998 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,119,250 | -670,810 | 791,786 | 300,274 | 30,000 | 2,715,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -776,668 | -3,464,077 | 3,883,722 | 707,214 | -19,477 | -27,023 | 48,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -776,668 | -3,464,077 | 3,883,722 | 707,214 | -19,477 | -27,023 | 48,594 |
ascendant one ltd Credit Report and Business Information
Ascendant One Ltd Competitor Analysis
Perform a competitor analysis for ascendant one ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT24 area or any other competitors across 12 key performance metrics.
ascendant one ltd Ownership
ASCENDANT ONE LTD group structure
Ascendant One Ltd has no subsidiary companies.
Ultimate parent company
ASCENDANT ONE LTD
10811654
ascendant one ltd directors
Ascendant One Ltd currently has 2 directors. The longest serving directors include Mr Simon Kay (Jun 2017) and Mr Jarrod Patterson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kay | England | 50 years | Jun 2017 | - | Director |
| Mr Jarrod Patterson | England | 58 years | Jun 2017 | - | Director |
P&L
August 2024turnover
3.1m
+29%
operating profit
-25.3k
0%
gross margin
19.4%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.3m
+0.01%
total assets
3.3m
0%
cash
352.3k
-0.69%
net assets
Total assets minus all liabilities
ascendant one ltd company details
company number
10811654
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
station house station approach, east horsley, leatherhead, surrey, KT24 6QX
Bank
-
Legal Advisor
-
ascendant one 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 5 charges/mortgages relating to ascendant one ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
ascendant one 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 ASCENDANT ONE LTD. This can take several minutes, an email will notify you when this has completed.
ascendant one ltd Companies House Filings - See Documents
| date | description | view/download |
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