wey court west union road, farnham, surrey, GU9 7PT
Website
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ashbhouse limitedEstimated Valuation
£371.1m
Pomanda estimates the enterprise value of ASHBHOUSE LIMITED at £371.1m based on a Turnover of £84.7m and 4.38x industry multiple (adjusted for size and gross margin).
ashbhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHBHOUSE LIMITED at £0 based on an EBITDA of £-3.7k and a 9.42x industry multiple (adjusted for size and gross margin).
ashbhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHBHOUSE LIMITED at £0 based on Net Assets of £-145.9k and 1.51x industry multiple (adjusted for liquidity).
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Ashbhouse LimitedOverview
Ashbhouse Limited is a live company located in surrey, GU9 7PT with a Companies House number of 10869115. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is
boltstar limited
with a 100% stake. Ashbhouse Limited is a young,
large sized company, Pomanda has estimated its turnover at
£84.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashbhouse Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £84.7m, make it larger than the average company (£919k)
£84.7m - Ashbhouse Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - Ashbhouse Limited
2.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
27.3% - Ashbhouse Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.9%)
0% - Ashbhouse Limited
23.9% - Industry AVG
Employees
with 121 employees, this is above the industry average (4)
121 - Ashbhouse Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Ashbhouse Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £700.4k, this is more efficient (£186.3k)
£700.4k - Ashbhouse Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (24 days)
93 days - Ashbhouse Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
129 days - Ashbhouse Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbhouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbhouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (64.5%)
100.7% - Ashbhouse Limited
64.5% - Industry AVG
ASHBHOUSE LIMITED financials
EXPORT
Ashbhouse Limited's latest turnover from December 2023 is estimated at £84.7 million and the company has net assets of -£145.9 thousand. According to their latest financial statements, we estimate that Ashbhouse Limited has 121 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Turnover
84,745,089
82,893,638
73,442,794
71,315,182
75,218,203
59,503,767
Other Income Or Grants
Cost Of Sales
61,583,278
59,975,947
54,208,167
54,967,933
58,696,807
44,452,814
Gross Profit
23,161,811
22,917,691
19,234,628
16,347,249
16,521,396
15,050,953
Admin Expenses
23,165,522
22,921,354
19,280,750
16,387,872
16,562,431
15,061,662
Operating Profit
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
Tax
Profit After Tax
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
Dividends Paid
Retained Profit
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
Employee Costs
4,627,159
4,408,000
3,731,293
4,139,434
4,410,000
3,742,095
Number Of Employees
121
116
102
112
108
100
EBITDA*
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,775,650
22,001,138
21,616,886
20,954,479
18,747,696
14,808,518
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
21,775,650
22,001,138
21,616,886
20,954,479
18,747,696
14,808,518
total assets
21,775,650
22,001,138
21,616,886
20,954,479
18,747,696
14,808,518
Bank overdraft
Bank loan
Trade Creditors
21,921,513
22,143,290
21,755,375
21,046,846
18,799,440
14,819,227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,921,513
22,143,290
21,755,375
21,046,846
18,799,440
14,819,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,921,513
22,143,290
21,755,375
21,046,846
18,799,440
14,819,227
net assets
-145,863
-142,152
-138,489
-92,367
-51,744
-10,709
total shareholders funds
-145,863
-142,152
-138,489
-92,367
-51,744
-10,709
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Operating Activities
Operating Profit
-3,711
-3,663
-46,122
-40,623
-41,035
-10,709
Depreciation
Amortisation
Tax
Stock
Debtors
-225,488
384,252
662,407
2,206,783
3,939,178
14,808,518
Creditors
-221,777
387,915
708,529
2,247,406
3,980,213
14,819,227
Accruals and Deferred Income
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
overdraft
change in cash
ashbhouse limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashbhouse limited. Get real-time insights into ashbhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashbhouse limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in GU9 area or any other competitors across 12 key performance metrics.
ashbhouse limited Ownership
ASHBHOUSE LIMITED group structure
Ashbhouse Limited has no subsidiary companies.
Ultimate parent company
BOLTSTAR LTD
#0069010
1 parent
ASHBHOUSE LIMITED
10869115
ASHBHOUSE LIMITED Shareholders
The sole shareholder of Ashbhouse Limited is Boltstar Limited.
boltstar limited
100%
ashbhouse limited directors
Ashbhouse Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Peckham (Jul 2017) and
Mr Charles Cain (Dec 2021).
wey court west union road, farnham, surrey, GU9 7PT
Bank
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Legal Advisor
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ashbhouse 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 5 charges/mortgages relating to ashbhouse limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ashbhouse 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 ASHBHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
ashbhouse limitedCompanies House Filings - See Documents
