ash8 uk asset co limited
ash8 uk asset co limited Company Information
Company Number
11088069
Website
http://studyinn.comRegistered Address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02476239349
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ash8 uk hold co plc 100%
ash8 uk asset co limited Estimated Valuation
Pomanda estimates the enterprise value of ASH8 UK ASSET CO LIMITED at £595.7k based on a Turnover of £461.2k and 1.29x industry multiple (adjusted for size and gross margin).
ash8 uk asset co limited Estimated Valuation
Pomanda estimates the enterprise value of ASH8 UK ASSET CO LIMITED at £37.8m based on an EBITDA of £7.7m and a 4.9x industry multiple (adjusted for size and gross margin).
ash8 uk asset co limited Estimated Valuation
Pomanda estimates the enterprise value of ASH8 UK ASSET CO LIMITED at £0 based on Net Assets of £-21.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ash8 Uk Asset Co Limited Overview
Ash8 Uk Asset Co Limited is a live company located in london, EC4M 8AB with a Companies House number of 11088069. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is ash8 uk hold co plc with a 100% stake. Ash8 Uk Asset Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ash8 Uk Asset Co Limited Health Check
Pomanda's financial health check has awarded Ash8 Uk Asset Co Limited a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £461.2k, make it smaller than the average company (£18.1m)
- Ash8 Uk Asset Co Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
- Ash8 Uk Asset Co Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Ash8 Uk Asset Co Limited
36.1% - Industry AVG
Profitability
an operating margin of 1672.1% make it more profitable than the average company (5.1%)
- Ash8 Uk Asset Co Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- Ash8 Uk Asset Co Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ash8 Uk Asset Co Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is equally as efficient (£178.6k)
- Ash8 Uk Asset Co Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ash8 Uk Asset Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Ash8 Uk Asset Co Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash8 Uk Asset Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Ash8 Uk Asset Co Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (69.9%)
114.4% - Ash8 Uk Asset Co Limited
69.9% - Industry AVG
ASH8 UK ASSET CO LIMITED financials
Ash8 Uk Asset Co Limited's latest turnover from December 2022 is estimated at £461.2 thousand and the company has net assets of -£21.7 million. According to their latest financial statements, we estimate that Ash8 Uk Asset Co Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 0 | 0 | 0 | ||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 105,075,576 | 105,075,576 | 105,075,576 | 105,075,576 | 105,075,576 |
| Debtors (Due After 1 year) | 688,645 | 614,861 | 27,165,546 | 24,247,834 | 21,649,852 |
| Total Fixed Assets | 105,764,221 | 105,690,437 | 132,241,122 | 129,323,410 | 126,725,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42,946,582 | 37,199,479 | 7,411,921 | 10,442,010 | 11,044,559 |
| Misc Debtors | 0 | 9,917 | 0 | 0 | 131,050 |
| Cash | 1,512,403 | 901,316 | 1,076,714 | 2,280,459 | 751,258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,458,985 | 38,110,712 | 8,488,635 | 12,722,469 | 11,926,867 |
| total assets | 150,223,206 | 143,801,149 | 140,729,757 | 142,045,879 | 138,652,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,961 | 47,616 | 44,146 | 43,133 | 139,456 |
| Group/Directors Accounts | 27,669,258 | 21,782,523 | 23,237,986 | 22,777,624 | 15,859,297 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,640 | 223,995 | 43,817 | 62,300 | 168,000 |
| total current liabilities | 27,779,859 | 22,054,134 | 23,325,949 | 22,883,057 | 16,166,753 |
| loans | 144,110,448 | 137,778,974 | 128,532,581 | 127,081,211 | 126,738,676 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,110,448 | 137,778,974 | 128,532,581 | 127,081,211 | 126,738,676 |
| total liabilities | 171,890,307 | 159,833,108 | 151,858,530 | 149,964,268 | 142,905,429 |
| net assets | -21,667,101 | -16,031,959 | -11,128,773 | -7,918,389 | -4,253,134 |
| total shareholders funds | -21,667,101 | -16,031,959 | -11,128,773 | -7,918,389 | -4,253,134 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,810,970 | 3,246,790 | -112,377 | 1,864,383 | 32,825,461 |
| Creditors | 48,345 | 3,470 | 1,013 | -96,323 | 139,456 |
| Accruals and Deferred Income | -209,355 | 180,178 | -18,483 | -105,700 | 168,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 105,075,576 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,886,735 | -1,455,463 | 460,362 | 6,918,327 | 15,859,297 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,331,474 | 9,246,393 | 1,451,370 | 342,535 | 126,738,676 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 611,087 | -175,398 | -1,203,745 | 1,529,201 | 751,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 611,087 | -175,398 | -1,203,745 | 1,529,201 | 751,258 |
ash8 uk asset co limited Credit Report and Business Information
Ash8 Uk Asset Co Limited Competitor Analysis
Perform a competitor analysis for ash8 uk asset co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ash8 uk asset co limited Ownership
ASH8 UK ASSET CO LIMITED group structure
Ash8 Uk Asset Co Limited has 1 subsidiary company.
Ultimate parent company
ARLINGTON STUDENT HOLDINGS (NO.8) LTD
#0050571
2 parents
ASH8 UK ASSET CO LIMITED
11088069
1 subsidiary
ash8 uk asset co limited directors
Ash8 Uk Asset Co Limited currently has 2 directors. The longest serving directors include Mr George Shweiry (Nov 2017) and Mr Sean McKeown (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Shweiry | United Kingdom | 57 years | Nov 2017 | - | Director |
| Mr Sean McKeown | England | 53 years | Nov 2017 | - | Director |
P&L
December 2022turnover
461.2k
+106%
operating profit
7.7m
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-21.7m
+0.35%
total assets
150.2m
+0.04%
cash
1.5m
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
ash8 uk asset co limited company details
company number
11088069
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB
last accounts submitted
December 2022
ash8 uk asset co 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 ash8 uk asset co limited.
ash8 uk asset co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
