ashleigh property investments ltd
ashleigh property investments ltd Company Information
Company Number
11190804
Next Accounts
34 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
baljinder nanua
dipti nanua
Group Structure
View All
Contact
Registered Address
ashleigh house ashleigh drive, chellaston, derby, DE73 6RG
Website
-ashleigh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEIGH PROPERTY INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
ashleigh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEIGH PROPERTY INVESTMENTS LTD at £546.6k based on an EBITDA of £77.4k and a 7.06x industry multiple (adjusted for size and gross margin).
ashleigh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHLEIGH PROPERTY INVESTMENTS LTD at £260.9k based on Net Assets of £150.2k and 1.74x industry multiple (adjusted for liquidity).
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Ashleigh Property Investments Ltd Overview
Ashleigh Property Investments Ltd is a live company located in derby, DE73 6RG with a Companies House number of 11190804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is baljinder nanua with a 50% stake. Ashleigh Property Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ashleigh Property Investments Ltd Health Check
Pomanda's financial health check has awarded Ashleigh Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashleigh Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Ashleigh Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (66.9%)
- - Ashleigh Property Investments Ltd
- - Industry AVG
ASHLEIGH PROPERTY INVESTMENTS LTD financials
Ashleigh Property Investments Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of £150.2 thousand. According to their latest financial statements, we estimate that Ashleigh Property Investments Ltd has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 362,859 | 444,859 | 415,078 | 362,159 | 214,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,859 | 444,859 | 415,078 | 362,159 | 214,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,202 | 100,791 | 3,097 | 74,388 | 76,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,202 | 100,791 | 3,097 | 74,388 | 76,454 |
| total assets | 365,061 | 545,650 | 418,175 | 436,547 | 291,313 |
| Bank overdraft | 16,111 | 16,111 | 160,664 | 11,865 | 19,619 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,280 | 139,663 | 39,568 | 149,812 | 1,648 |
| total current liabilities | 27,391 | 155,774 | 200,232 | 161,677 | 21,267 |
| loans | 187,467 | 283,669 | 157,109 | 261,026 | 264,863 |
| 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 | 187,467 | 283,669 | 157,109 | 261,026 | 264,863 |
| total liabilities | 214,858 | 439,443 | 357,341 | 422,703 | 286,130 |
| net assets | 150,203 | 106,207 | 60,834 | 13,844 | 5,183 |
| total shareholders funds | 150,203 | 106,207 | 60,834 | 13,844 | 5,183 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -128,383 | 100,095 | -110,244 | 148,164 | 1,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | -96,202 | 126,560 | -103,917 | -3,837 | 264,863 |
| 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 | -98,589 | 97,694 | -71,291 | -2,066 | 76,454 |
| overdraft | 0 | -144,553 | 148,799 | -7,754 | 19,619 |
| change in cash | -98,589 | 242,247 | -220,090 | 5,688 | 56,835 |
ashleigh property investments ltd Credit Report and Business Information
Ashleigh Property Investments Ltd Competitor Analysis
Perform a competitor analysis for ashleigh property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DE73 area or any other competitors across 12 key performance metrics.
ashleigh property investments ltd Ownership
ASHLEIGH PROPERTY INVESTMENTS LTD group structure
Ashleigh Property Investments Ltd has no subsidiary companies.
Ultimate parent company
ASHLEIGH PROPERTY INVESTMENTS LTD
11190804
ashleigh property investments ltd directors
Ashleigh Property Investments Ltd currently has 2 directors. The longest serving directors include Mrs Dipti Nanua (Feb 2018) and Mr Baljinder Nanua (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dipti Nanua | United Kingdom | 43 years | Feb 2018 | - | Director |
| Mr Baljinder Nanua | England | 44 years | Feb 2018 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
77.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
150.2k
+0.41%
total assets
365.1k
-0.33%
cash
2.2k
-0.98%
net assets
Total assets minus all liabilities
ashleigh property investments ltd company details
company number
11190804
Type
Private limited with Share Capital
industry
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
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
ashleigh house ashleigh drive, chellaston, derby, DE73 6RG
Bank
-
Legal Advisor
-
ashleigh property investments ltd 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 24 charges/mortgages relating to ashleigh property investments ltd. Currently there are 18 open charges and 6 have been satisfied in the past.
ashleigh property investments ltd 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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ashleigh property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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