ashleam properties limited
ashleam properties limited Company Information
Company Number
11179869
Website
-Registered Address
c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mary Kousoulou6 Years
Shareholders
mary elizabeth kousoulou 89.9%
kousoulou family settlement 2019 10.1%
ashleam properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEAM PROPERTIES LIMITED at £71k based on a Turnover of £135.7k and 0.52x industry multiple (adjusted for size and gross margin).
ashleam properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEAM PROPERTIES LIMITED at £629k based on an EBITDA of £160.8k and a 3.91x industry multiple (adjusted for size and gross margin).
ashleam properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEAM PROPERTIES LIMITED at £1.4m based on Net Assets of £1.1m and 1.34x industry multiple (adjusted for liquidity).
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Ashleam Properties Limited Overview
Ashleam Properties Limited is a live company located in coventry, CV1 2TL with a Companies House number of 11179869. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is mary elizabeth kousoulou with a 89.9% stake. Ashleam Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.7k with declining growth in recent years.
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Ashleam Properties Limited Health Check
Pomanda's financial health check has awarded Ashleam Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £135.7k, make it smaller than the average company (£2.1m)
- Ashleam Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Ashleam Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Ashleam Properties Limited
25.6% - Industry AVG
Profitability
an operating margin of 118.5% make it more profitable than the average company (8.7%)
- Ashleam Properties Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ashleam Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Ashleam Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£278.5k)
- Ashleam Properties Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashleam Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Ashleam Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashleam Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Ashleam Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (74.8%)
67.9% - Ashleam Properties Limited
74.8% - Industry AVG
ASHLEAM PROPERTIES LIMITED financials
Ashleam Properties Limited's latest turnover from March 2023 is estimated at £135.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ashleam Properties Limited has 1 employee and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 205 | 411 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,190,000 | 3,190,000 | 3,190,000 | 3,190,000 | 3,330,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,190,000 | 3,190,000 | 3,190,000 | 3,190,205 | 3,330,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,834 | 4,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,535 | 100,850 | 116,341 | 149,074 | 113,458 |
| Cash | 35,386 | 54,922 | 81,886 | 122,750 | 7,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,921 | 155,772 | 198,227 | 276,658 | 124,954 |
| total assets | 3,275,921 | 3,345,772 | 3,388,227 | 3,466,863 | 3,455,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 68,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,404 | 1,684 | 0 | 0 | 6 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,375 | 43,360 | 31,454 | 38,597 | 30,641 |
| total current liabilities | 36,779 | 45,044 | 31,454 | 38,597 | 98,647 |
| loans | 2,187,900 | 2,187,900 | 2,187,900 | 2,187,900 | 1,581,000 |
| 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 | 2,187,900 | 2,187,900 | 2,187,900 | 2,187,900 | 1,581,000 |
| total liabilities | 2,224,679 | 2,232,944 | 2,219,354 | 2,226,497 | 1,679,647 |
| net assets | 1,051,242 | 1,112,828 | 1,168,873 | 1,240,366 | 1,775,718 |
| total shareholders funds | 1,051,242 | 1,112,828 | 1,168,873 | 1,240,366 | 1,775,718 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 206 | 206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,315 | -15,491 | -37,567 | 36,400 | 117,508 |
| Creditors | 2,720 | 1,684 | 0 | -6 | 6 |
| Accruals and Deferred Income | -10,985 | 11,906 | -7,143 | 7,956 | 30,641 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -140,000 | 3,330,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 606,900 | 1,581,000 |
| 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 | -19,536 | -26,964 | -40,864 | 115,304 | 7,446 |
| overdraft | 0 | 0 | 0 | -68,000 | 68,000 |
| change in cash | -19,536 | -26,964 | -40,864 | 183,304 | -60,554 |
ashleam properties limited Credit Report and Business Information
Ashleam Properties Limited Competitor Analysis
Perform a competitor analysis for ashleam properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
ashleam properties limited Ownership
ASHLEAM PROPERTIES LIMITED group structure
Ashleam Properties Limited has no subsidiary companies.
Ultimate parent company
ASHLEAM PROPERTIES LIMITED
11179869
ashleam properties limited directors
Ashleam Properties Limited currently has 1 director, Mrs Mary Kousoulou serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Kousoulou | England | 61 years | Jan 2018 | - | Director |
P&L
March 2023turnover
135.7k
+12%
operating profit
160.8k
0%
gross margin
25.7%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.06%
total assets
3.3m
-0.02%
cash
35.4k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
ashleam properties limited company details
company number
11179869
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL
accountant
-
auditor
-
ashleam 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 found 5 charges/mortgages relating to ashleam properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ashleam properties limited Companies House Filings - See Documents
| date | description | view/download |
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