Pomanda estimates the enterprise value of ASCENT REAL PROPERTIES LIMITED at £1.1m based on a Turnover of £350k and 3.14x industry multiple (adjusted for size and gross margin).
ascent real properties limitedEstimated Valuation
£407.1k
Pomanda estimates the enterprise value of ASCENT REAL PROPERTIES LIMITED at £407.1k based on an EBITDA of £66.6k and a 6.12x industry multiple (adjusted for size and gross margin).
ascent real properties limitedEstimated Valuation
£500.9k
Pomanda estimates the enterprise value of ASCENT REAL PROPERTIES LIMITED at £500.9k based on Net Assets of £297.6k and 1.68x industry multiple (adjusted for liquidity).
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Ascent Real Properties LimitedOverview
Ascent Real Properties Limited is a live company located in hastings, TN38 9BB with a Companies House number of 10932692. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
shafina shaikh
with a 50% stake. Ascent Real Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£350k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ascent Real Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £350k, make it smaller than the average company (£1.1m)
£350k - Ascent Real Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Ascent Real Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Ascent Real Properties Limited
71% - Industry AVG
Profitability
an operating margin of 19% make it as profitable than the average company (21.5%)
19% - Ascent Real Properties Limited
21.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Ascent Real Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Ascent Real Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£202.7k)
£58.3k - Ascent Real Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Ascent Real Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Ascent Real Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascent Real Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ascent Real Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (71.6%)
75.5% - Ascent Real Properties Limited
71.6% - Industry AVG
ASCENT REAL PROPERTIES LIMITED financials
EXPORT
Ascent Real Properties Limited's latest turnover from December 2023 is estimated at £350 thousand and the company has net assets of £297.6 thousand. According to their latest financial statements, Ascent Real Properties Limited has 6 employees and maintains cash reserves of £272 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
350,010
639,777
531,311
273,995
369,732
100,400
Other Income Or Grants
Cost Of Sales
101,450
187,241
166,173
85,335
121,792
Gross Profit
248,561
452,536
365,138
188,660
247,940
100,400
Admin Expenses
181,996
432,297
266,014
52,543
187,053
99,339
Operating Profit
66,565
20,239
99,124
136,117
60,887
1,061
Interest Payable
4,323
4,178
3,024
1,525
Interest Receivable
8
21
96
40
541
Pre-Tax Profit
62,249
16,081
96,196
134,632
61,428
1,061
Tax
-15,562
-3,055
-18,277
-25,580
-11,671
Profit After Tax
46,687
13,026
77,919
109,052
49,757
1,061
Dividends Paid
Retained Profit
46,687
13,026
77,919
109,052
49,757
1,061
Employee Costs
198,991
188,925
181,130
113,808
117,137
112,482
Number Of Employees
6
6
6
4
4
4
EBITDA*
66,565
20,239
99,124
136,361
61,863
1,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
10,409
11,385
Intangible Assets
Investments & Other
600
600
600
500
400
300
Debtors (Due After 1 year)
Total Fixed Assets
600
600
600
500
10,809
11,685
Stock & work in progress
Trade Debtors
2,245
19,820
22,560
Group Debtors
1,177,677
1,360,541
1,397,395
1,234,602
1,162,103
399,960
Misc Debtors
34,703
137,238
65,971
133,739
51,214
5,523
Cash
272
14
1,181
75,661
3,623
140,769
misc current assets
total current assets
1,214,897
1,497,793
1,464,547
1,463,822
1,216,940
568,812
total assets
1,215,497
1,498,393
1,465,147
1,464,322
1,227,749
580,497
Bank overdraft
5,556
5,556
5,556
6,667
Bank loan
Trade Creditors
1,103
5,246
1,981
1,068
928
Group/Directors Accounts
865,487
1,058,976
1,163,134
1,217,617
1,167,170
570,195
other short term finances
hp & lease commitments
other current liabilities
15,656
142,052
15,384
35,667
8,733
9,141
total current liabilities
887,802
1,211,830
1,186,055
1,261,019
1,176,831
579,336
loans
30,093
35,648
41,203
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,093
35,648
41,203
43,333
total liabilities
917,895
1,247,478
1,227,258
1,304,352
1,176,831
579,336
net assets
297,602
250,915
237,889
159,970
50,918
1,161
total shareholders funds
297,602
250,915
237,889
159,970
50,918
1,161
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
66,565
20,239
99,124
136,117
60,887
1,061
Depreciation
244
976
813
Amortisation
Tax
-15,562
-3,055
-18,277
-25,580
-11,671
Stock
Debtors
-283,154
34,413
75,205
174,844
785,274
428,043
Creditors
-4,143
3,265
913
140
928
Accruals and Deferred Income
-126,396
126,668
-20,283
26,934
-408
9,141
Deferred Taxes & Provisions
Cash flow from operations
203,618
112,704
-13,728
-36,989
-734,562
-417,028
Investing Activities
capital expenditure
10,165
-12,198
Change in Investments
100
100
100
300
cash flow from investments
-100
10,065
-100
-12,498
Financing Activities
Bank loans
Group/Directors Accounts
-193,489
-104,158
-54,483
50,447
596,975
570,195
Other Short Term Loans
Long term loans
-5,555
-5,555
-2,130
43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,315
-4,157
-2,928
-1,485
541
cash flow from financing
-203,359
-113,870
-59,541
92,295
597,516
570,295
cash and cash equivalents
cash
258
-1,167
-74,480
72,038
-137,146
140,769
overdraft
-1,111
6,667
change in cash
258
-1,167
-73,369
65,371
-137,146
140,769
ascent real properties 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 ascent real properties limited. Get real-time insights into ascent real properties limited's credit score, group structure and payment trends.
Ascent Real Properties Limited Competitor Analysis
Perform a competitor analysis for ascent real properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN38 area or any other competitors across 12 key performance metrics.
ascent real properties limited Ownership
ASCENT REAL PROPERTIES LIMITED group structure
Ascent Real Properties Limited has 7 subsidiary companies.
The largest shareholders in Ascent Real Properties Limited include Shafina Shaikh and Aezaz Shaikh.
shafina shaikh
50%
aezaz shaikh
50%
ascent real properties limited directors
Ascent Real Properties Limited currently has 2 directors.
The longest serving directors include
Mr Aezaz Shaikh (Aug 2017) and
Mrs Shafina Shaikh (Dec 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
century house 100 menzies road, hastings, TN38 9BB
Bank
-
Legal Advisor
-
ascent real properties 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 ascent real properties limited.
ascent real properties 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.
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ascent real properties limitedCompanies House Filings - See Documents
