ascent (chandlers ford) limited

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ascent (chandlers ford) limited Company Information

Share ASCENT (CHANDLERS FORD) LIMITED

Company Number

11098882

Directors

Qammar Nazir

Shareholders

ascent holding group limited

safraz shafqat

Group Structure

View All

Industry

Other human health activities

 

Registered Address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Website

-

ascent (chandlers ford) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ASCENT (CHANDLERS FORD) LIMITED at £3.9m based on a Turnover of £6.7m and 0.58x industry multiple (adjusted for size and gross margin).

ascent (chandlers ford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCENT (CHANDLERS FORD) LIMITED at £0 based on an EBITDA of £-646 and a 4.45x industry multiple (adjusted for size and gross margin).

ascent (chandlers ford) limited Estimated Valuation

£358k

Pomanda estimates the enterprise value of ASCENT (CHANDLERS FORD) LIMITED at £358k based on Net Assets of £152.4k and 2.35x industry multiple (adjusted for liquidity).

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Ascent (chandlers Ford) Limited Overview

Ascent (chandlers Ford) Limited is a live company located in manchester, M1 3BE with a Companies House number of 11098882. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is ascent holding group limited with a 50% stake. Ascent (chandlers Ford) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

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Ascent (chandlers Ford) Limited Health Check

Pomanda's financial health check has awarded Ascent (Chandlers Ford) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.7m, make it larger than the average company (£642k)

£6.7m - Ascent (chandlers Ford) Limited

£642k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.4%)

26% - Ascent (chandlers Ford) Limited

7.4% - Industry AVG

production

Production

with a gross margin of 39%, this company has a comparable cost of product (39%)

39% - Ascent (chandlers Ford) Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.5%)

0% - Ascent (chandlers Ford) Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Ascent (chandlers Ford) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Ascent (chandlers Ford) Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.7m, this is more efficient (£48.3k)

£6.7m - Ascent (chandlers Ford) Limited

£48.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (22 days)

68 days - Ascent (chandlers Ford) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (18 days)

23 days - Ascent (chandlers Ford) Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascent (chandlers Ford) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (112 weeks)

1 weeks - Ascent (chandlers Ford) Limited

112 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (26.3%)

87.9% - Ascent (chandlers Ford) Limited

26.3% - Industry AVG

ASCENT (CHANDLERS FORD) LIMITED financials

EXPORTms excel logo

Ascent (Chandlers Ford) Limited's latest turnover from January 2024 is estimated at £6.7 million and the company has net assets of £152.4 thousand. According to their latest financial statements, Ascent (Chandlers Ford) Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018
Turnover6,668,1502,504,9052,992,0863,346,0732,889,9942,936,302
Other Income Or Grants
Cost Of Sales4,069,7911,540,6531,923,9942,193,6841,848,9971,951,562
Gross Profit2,598,359964,2511,068,0921,152,3901,040,997984,740
Admin Expenses2,599,005964,7371,068,4731,152,272852,652796,234
Operating Profit-646-486-381118188,345188,506
Interest Payable
Interest Receivable64648612537
Pre-Tax Profit-369123188,383188,506
Tax-23-35,793-35,816
Profit After Tax-369100152,590152,690
Dividends Paid
Retained Profit-369100152,590152,690
Employee Costs26,20924,98023,95423,04622,78722,743
Number Of Employees111111
EBITDA*-646-486-381118188,345188,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,255,656420,808440,323453,587430,257440,233
Group Debtors
Misc Debtors
Cash6,31218,3129,4469,976
misc current assets
total current assets1,261,968439,120449,769453,587440,233440,233
total assets1,261,968439,120449,769453,587440,233440,233
Bank overdraft
Bank loan
Trade Creditors 265,936260,897260,897300,897287,543287,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities265,936260,897260,897300,897287,543287,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities843,61125,80236,451
provisions
total long term liabilities843,61125,80236,451
total liabilities1,109,547286,699297,348300,897287,543287,543
net assets152,421152,421152,421152,690152,690152,690
total shareholders funds152,421152,421152,421152,690152,690152,690
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Dec 2018
Operating Activities
Operating Profit-646-486-381118188,345188,506
Depreciation
Amortisation
Tax-23-35,793-35,816
Stock
Debtors834,848-19,515-13,26423,330430,257440,233
Creditors5,039-40,00013,354287,543287,543
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-830,45519,029-27,117-9,8819,838
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 liabilities817,809-10,64936,451
share issue100-100100
interest64648612537
cash flow from financing818,455-10,16336,563-95137
cash and cash equivalents
cash-12,0008,8669,446-9,9769,976
overdraft
change in cash-12,0008,8669,446-9,9769,976

ascent (chandlers ford) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ascent (chandlers Ford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ascent (chandlers ford) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.

ascent (chandlers ford) limited Ownership

ASCENT (CHANDLERS FORD) LIMITED group structure

Ascent (Chandlers Ford) Limited has no subsidiary companies.

Ultimate parent company

ASCENT (CHANDLERS FORD) LIMITED

11098882

ASCENT (CHANDLERS FORD) LIMITED Shareholders

ascent holding group limited 50%
safraz shafqat 50%

ascent (chandlers ford) limited directors

Ascent (Chandlers Ford) Limited currently has 1 director, Mr Qammar Nazir serving since Dec 2017.

officercountryagestartendrole
Mr Qammar NazirEngland41 years Dec 2017- Director

P&L

January 2024

turnover

6.7m

+166%

operating profit

-646.4

0%

gross margin

39%

+1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

152.4k

0%

total assets

1.3m

+1.87%

cash

6.3k

-0.66%

net assets

Total assets minus all liabilities

ascent (chandlers ford) limited company details

company number

11098882

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE

Bank

-

Legal Advisor

-

ascent (chandlers ford) 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 (chandlers ford) limited.

ascent (chandlers ford) 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 (chandlers ford) limited Companies House Filings - See Documents

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