ashton resilience limited
ashton resilience limited Company Information
Company Number
10844212
Website
-Registered Address
26 merlecrest drive tarleton, preston, PR4 6BD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
christopher bryan lintern 50%
lynn audrey lintern 50%
ashton resilience limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON RESILIENCE LIMITED at £130.9k based on a Turnover of £219.6k and 0.6x industry multiple (adjusted for size and gross margin).
ashton resilience limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON RESILIENCE LIMITED at £0 based on an EBITDA of £-3.7k and a 4.23x industry multiple (adjusted for size and gross margin).
ashton resilience limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON RESILIENCE LIMITED at £20.6k based on Net Assets of £7.4k and 2.79x industry multiple (adjusted for liquidity).
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Ashton Resilience Limited Overview
Ashton Resilience Limited is a live company located in preston, PR4 6BD with a Companies House number of 10844212. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is christopher bryan lintern with a 50% stake. Ashton Resilience Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.6k with rapid growth in recent years.
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Ashton Resilience Limited Health Check
Pomanda's financial health check has awarded Ashton Resilience Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£304.1k)
- Ashton Resilience Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)
- Ashton Resilience Limited
6.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Ashton Resilience Limited
55.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.4%)
- Ashton Resilience Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashton Resilience Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ashton Resilience Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is equally as efficient (£109.8k)
- Ashton Resilience Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Resilience Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Resilience Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Resilience Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (23 weeks)
67 weeks - Ashton Resilience Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (56.2%)
76.1% - Ashton Resilience Limited
56.2% - Industry AVG
ASHTON RESILIENCE LIMITED financials
Ashton Resilience Limited's latest turnover from June 2023 is estimated at £219.6 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Ashton Resilience Limited has 2 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 246 | 493 | 241 | 695 | 697 | 547 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246 | 493 | 241 | 695 | 697 | 547 |
| Stock & work in progress | 0 | 3,000 | 3,238 | 9,375 | 30,375 | 3,275 |
| Trade Debtors | 0 | 15,362 | 0 | 3,150 | 15,720 | 8,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308 | 295 | 507 | 167 | 305 | 0 |
| Cash | 30,288 | 25,901 | 53,391 | 38,632 | 27,594 | 7,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,596 | 44,558 | 57,136 | 51,324 | 73,994 | 19,219 |
| total assets | 30,842 | 45,051 | 57,377 | 52,019 | 74,691 | 19,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,583 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,438 | 35,056 | 25,664 | 11,971 | 28,299 | 9,681 |
| total current liabilities | 23,438 | 35,056 | 25,664 | 11,971 | 28,299 | 17,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32 | 94 | 46 | 132 | 132 | 104 |
| total long term liabilities | 32 | 94 | 46 | 132 | 132 | 104 |
| total liabilities | 23,470 | 35,150 | 25,710 | 12,103 | 28,431 | 17,368 |
| net assets | 7,372 | 9,901 | 31,667 | 39,916 | 46,260 | 2,398 |
| total shareholders funds | 7,372 | 9,901 | 31,667 | 39,916 | 46,260 | 2,398 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 247 | 489 | 454 | 727 | 486 | 273 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -3,000 | -238 | -6,137 | -21,000 | 27,100 | 3,275 |
| Debtors | -15,349 | 15,150 | -2,810 | -12,708 | 7,625 | 8,400 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,618 | 9,392 | 13,693 | -16,328 | 18,618 | 9,681 |
| Deferred Taxes & Provisions | -62 | 48 | -86 | 0 | 28 | 104 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,583 | 7,583 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,387 | -27,490 | 14,759 | 11,038 | 20,050 | 7,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,387 | -27,490 | 14,759 | 11,038 | 20,050 | 7,544 |
ashton resilience limited Credit Report and Business Information
Ashton Resilience Limited Competitor Analysis
Perform a competitor analysis for ashton resilience limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
ashton resilience limited Ownership
ASHTON RESILIENCE LIMITED group structure
Ashton Resilience Limited has no subsidiary companies.
Ultimate parent company
ASHTON RESILIENCE LIMITED
10844212
ashton resilience limited directors
Ashton Resilience Limited currently has 2 directors. The longest serving directors include Mr Christopher Lintern (Jun 2017) and Mrs Lynn Lintern (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lintern | England | 48 years | Jun 2017 | - | Director |
| Mrs Lynn Lintern | England | 50 years | Jun 2017 | - | Director |
P&L
June 2023turnover
219.6k
+86%
operating profit
-3.9k
0%
gross margin
55.3%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.4k
-0.26%
total assets
30.8k
-0.32%
cash
30.3k
+0.17%
net assets
Total assets minus all liabilities
ashton resilience limited company details
company number
10844212
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
26 merlecrest drive tarleton, preston, PR4 6BD
accountant
-
auditor
-
ashton resilience 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 ashton resilience limited.
ashton resilience limited Companies House Filings - See Documents
| date | description | view/download |
|---|
