ashcourt plant limited
ashcourt plant limited Company Information
Company Number
11226554
Next Accounts
Apr 2025
Shareholders
ashcourt group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
ashcourt group halifax way, pocklington, YO42 1NR
Website
ashcourt.comashcourt plant limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOURT PLANT LIMITED at £2.9m based on a Turnover of £8.2m and 0.35x industry multiple (adjusted for size and gross margin).
ashcourt plant limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOURT PLANT LIMITED at £8.2m based on an EBITDA of £2.3m and a 3.51x industry multiple (adjusted for size and gross margin).
ashcourt plant limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCOURT PLANT LIMITED at £207k based on Net Assets of £97.1k and 2.13x industry multiple (adjusted for liquidity).
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Ashcourt Plant Limited Overview
Ashcourt Plant Limited is a live company located in pocklington, YO42 1NR with a Companies House number of 11226554. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2018, it's largest shareholder is ashcourt group limited with a 100% stake. Ashcourt Plant Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Ashcourt Plant Limited Health Check
Pomanda's financial health check has awarded Ashcourt Plant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£6.5m)
- Ashcourt Plant Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 272%, show it is growing at a faster rate (7.8%)
- Ashcourt Plant Limited
7.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
- Ashcourt Plant Limited
25% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
- Ashcourt Plant Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Ashcourt Plant Limited
29 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Ashcourt Plant Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.2m, this is more efficient (£192k)
- Ashcourt Plant Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (58 days)
- Ashcourt Plant Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (39 days)
- Ashcourt Plant Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
- Ashcourt Plant Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Ashcourt Plant Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.5%)
99.6% - Ashcourt Plant Limited
61.5% - Industry AVG
ASHCOURT PLANT LIMITED financials
Ashcourt Plant Limited's latest turnover from July 2023 is estimated at £8.2 million and the company has net assets of £97.1 thousand. According to their latest financial statements, Ashcourt Plant Limited has 1 employee and maintains cash reserves of £396.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| Number Of Employees | 1 | 17 | 19 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,597,710 | 11,240,207 | 6,151,443 | 4,652,276 | 6,920,112 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,597,710 | 11,240,207 | 6,151,443 | 4,652,276 | 6,920,112 | |
| Stock & work in progress | 94,407 | 15,098 | ||||
| Trade Debtors | 408,294 | 286,655 | 76,406 | 11,154 | 22,396 | |
| Group Debtors | 2,198,197 | 4,471,696 | 2,167,348 | 1,978,689 | 673,697 | |
| Misc Debtors | 4,422,023 | 301,755 | 132,060 | 25,165 | 10,097 | |
| Cash | 396,646 | 281,534 | 194,122 | 19,407 | 29,423 | |
| misc current assets | ||||||
| total current assets | 7,519,567 | 5,356,738 | 2,569,936 | 2,034,415 | 735,613 | |
| total assets | 24,117,277 | 16,596,945 | 8,721,379 | 6,686,691 | 7,655,725 | |
| Bank overdraft | 10,207 | 10,648 | 6,667 | |||
| Bank loan | ||||||
| Trade Creditors | 5,475,214 | 1,308,727 | 26,211 | 705 | ||
| Group/Directors Accounts | 704,628 | 4,147,704 | 2,845,993 | 2,261,918 | 1,486,838 | |
| other short term finances | ||||||
| hp & lease commitments | 4,261,619 | 3,523,320 | 1,619,023 | 1,301,001 | 1,730,138 | |
| other current liabilities | 198,375 | 98,667 | 53,033 | 345,500 | 186,649 | |
| total current liabilities | 10,650,043 | 9,089,066 | 4,550,927 | 3,908,419 | 3,404,330 | |
| loans | 23,816 | 32,252 | 43,333 | |||
| hp & lease commitments | 11,385,890 | 6,799,973 | 3,934,094 | 2,702,604 | 3,833,764 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,960,473 | 639,243 | 611,287 | 442,482 | 344,449 | |
| total long term liabilities | 13,370,179 | 7,471,468 | 4,588,714 | 3,145,086 | 4,178,213 | |
| total liabilities | 24,020,222 | 16,560,534 | 9,139,641 | 7,053,505 | 7,582,543 | |
| net assets | 97,055 | 36,411 | -418,262 | -366,814 | 73,182 | |
| total shareholders funds | 97,055 | 36,411 | -418,262 | -366,814 | 73,182 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,267,337 | 1,434,552 | 800,509 | 846,274 | 623,960 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 79,309 | 15,098 | ||||
| Debtors | 1,968,408 | 2,684,292 | 360,806 | 1,308,818 | 706,190 | |
| Creditors | 4,166,487 | 1,282,516 | 26,211 | -705 | 705 | |
| Accruals and Deferred Income | 99,708 | 45,634 | -292,467 | 158,851 | 186,649 | |
| Deferred Taxes & Provisions | 1,321,230 | 27,956 | 168,805 | 98,033 | 344,449 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,443,076 | 1,301,711 | 584,075 | 775,080 | 1,486,838 | |
| Other Short Term Loans | ||||||
| Long term loans | -8,436 | -11,081 | 43,333 | |||
| Hire Purchase and Lease Commitments | 5,324,216 | 4,770,176 | 1,549,512 | -1,560,297 | 5,563,902 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 115,112 | 87,412 | 174,715 | -10,016 | 29,423 | |
| overdraft | -441 | 3,981 | 6,667 | |||
| change in cash | 115,553 | 83,431 | 168,048 | -10,016 | 29,423 |
ashcourt plant limited Credit Report and Business Information
Ashcourt Plant Limited Competitor Analysis
Perform a competitor analysis for ashcourt plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in YO42 area or any other competitors across 12 key performance metrics.
ashcourt plant limited Ownership
ASHCOURT PLANT LIMITED group structure
Ashcourt Plant Limited has no subsidiary companies.
ashcourt plant limited directors
Ashcourt Plant Limited currently has 2 directors. The longest serving directors include Mr Kurt Bousfield (Feb 2018) and Mr Leigh Churchill (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurt Bousfield | United Kingdom | 41 years | Feb 2018 | - | Director |
| Mr Leigh Churchill | United Kingdom | 51 years | Apr 2022 | - | Director |
P&L
July 2023turnover
8.2m
+221%
operating profit
68.1k
0%
gross margin
14.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
97.1k
+1.67%
total assets
24.1m
+0.45%
cash
396.6k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
ashcourt plant limited company details
company number
11226554
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
LLOYD DOWSON AUDIT LIMITED
auditor
-
address
ashcourt group halifax way, pocklington, YO42 1NR
Bank
-
Legal Advisor
-
ashcourt plant 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 4 charges/mortgages relating to ashcourt plant limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ashcourt plant 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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ashcourt plant limited Companies House Filings - See Documents
| date | description | view/download |
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