Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS
Website
-
ascia holdings limitedEstimated Valuation
£38m
Pomanda estimates the enterprise value of ASCIA HOLDINGS LIMITED at £38m based on a Turnover of £34m and 1.12x industry multiple (adjusted for size and gross margin).
ascia holdings limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of ASCIA HOLDINGS LIMITED at £3m based on an EBITDA of £641.8k and a 4.72x industry multiple (adjusted for size and gross margin).
ascia holdings limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ASCIA HOLDINGS LIMITED at £2.1m based on Net Assets of £1.7m and 1.27x industry multiple (adjusted for liquidity).
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Ascia Holdings LimitedOverview
Ascia Holdings Limited is a live company located in fareham, PO16 9XS with a Companies House number of 10988432. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
neil cole
with a 26% stake. Ascia Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£34m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ascia Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £34m, make it larger than the average company (£19.3m)
£34m - Ascia Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ascia Holdings Limited
- - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (34.8%)
8.3% - Ascia Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.5%)
1.8% - Ascia Holdings Limited
4.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (106)
30 - Ascia Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has a higher pay structure (£44.9k)
£83.3k - Ascia Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£192.8k)
£1.1m - Ascia Holdings Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (44 days)
46 days - Ascia Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
68 days - Ascia Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (36 days)
41 days - Ascia Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Ascia Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (68.7%)
82.2% - Ascia Holdings Limited
68.7% - Industry AVG
ASCIA HOLDINGS LIMITED financials
EXPORT
Ascia Holdings Limited's latest turnover from April 2024 is £34 million and the company has net assets of £1.7 million. According to their latest financial statements, Ascia Holdings Limited has 30 employees and maintains cash reserves of £839.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
33,988,660
Other Income Or Grants
Cost Of Sales
31,163,403
Gross Profit
2,825,257
Admin Expenses
2,201,835
23
2
1
6
3
Operating Profit
623,422
-23
-2
-1
-6
-3
Interest Payable
23,066
Interest Receivable
27,424
24
2
1
6
3
Pre-Tax Profit
627,780
Tax
565,932
Profit After Tax
1,193,712
Dividends Paid
Retained Profit
1,193,712
Employee Costs
2,498,125
Number Of Employees
30
EBITDA*
641,765
-23
-2
-1
-6
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
27,018
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
27,018
100
100
100
100
100
Stock & work in progress
3,528,592
Trade Debtors
4,358,178
Group Debtors
Misc Debtors
576,769
Cash
839,505
663
680
793
818
879
misc current assets
total current assets
9,303,044
663
680
793
818
879
total assets
9,330,062
763
780
893
918
979
Bank overdraft
Bank loan
Trade Creditors
5,833,537
Group/Directors Accounts
24,432
663
680
793
818
879
other short term finances
hp & lease commitments
other current liabilities
1,806,940
total current liabilities
7,664,909
663
680
793
818
879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,755
total long term liabilities
6,755
total liabilities
7,671,664
663
680
793
818
879
net assets
1,658,398
100
100
100
100
100
total shareholders funds
1,658,398
100
100
100
100
100
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
623,422
-23
-2
-1
-6
-3
Depreciation
18,343
Amortisation
Tax
565,932
Stock
3,528,592
Debtors
4,934,947
Creditors
5,833,537
Accruals and Deferred Income
1,806,940
Deferred Taxes & Provisions
6,755
Cash flow from operations
391,390
-23
-2
-1
-6
-3
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
24,432
-17
-113
-25
-61
879
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
464,686
100
interest
4,358
24
2
1
6
3
cash flow from financing
493,476
7
-111
-24
-55
982
cash and cash equivalents
cash
839,505
-17
-113
-25
-61
879
overdraft
change in cash
839,505
-17
-113
-25
-61
879
ascia holdings 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 ascia holdings limited. Get real-time insights into ascia holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascia holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PO16 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS
Bank
-
Legal Advisor
-
ascia 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 ascia holdings limited.
ascia 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.
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ascia holdings limitedCompanies House Filings - See Documents
