Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
ashgrove estates limitedEstimated Valuation
£29.3k
Pomanda estimates the enterprise value of ASHGROVE ESTATES LIMITED at £29.3k based on a Turnover of £13.9k and 2.11x industry multiple (adjusted for size and gross margin).
ashgrove estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHGROVE ESTATES LIMITED at £0 based on an EBITDA of £-10.1k and a 5.19x industry multiple (adjusted for size and gross margin).
ashgrove estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHGROVE ESTATES LIMITED at £0 based on Net Assets of £-20.2k and 1.48x industry multiple (adjusted for liquidity).
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Ashgrove Estates LimitedOverview
Ashgrove Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 11308570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is
gershon sternlicht
with a 100% stake. Ashgrove Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£13.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ashgrove Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£10m)
£13.9k - Ashgrove Estates Limited
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Estates Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Ashgrove Estates Limited
55.1% - Industry AVG
Profitability
an operating margin of -72.5% make it less profitable than the average company (16.9%)
-72.5% - Ashgrove Estates Limited
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Ashgrove Estates Limited
54 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Ashgrove Estates Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£183.2k)
£13.9k - Ashgrove Estates Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
37 days - Ashgrove Estates Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ashgrove Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (66.7%)
102.3% - Ashgrove Estates Limited
66.7% - Industry AVG
ASHGROVE ESTATES LIMITED financials
EXPORT
Ashgrove Estates Limited's latest turnover from March 2024 is estimated at £13.9 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Ashgrove Estates Limited has 1 employee and maintains cash reserves of £754 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
13,893
31,037
Other Income Or Grants
Cost Of Sales
6,237
13,974
Gross Profit
7,656
17,064
Admin Expenses
17,732
23,319
3,928
Operating Profit
-10,076
-6,255
-3,928
Interest Payable
Interest Receivable
25
4
Pre-Tax Profit
-10,051
-6,251
-3,928
Tax
Profit After Tax
-10,051
-6,251
-3,928
Dividends Paid
Retained Profit
-10,051
-6,251
-3,928
Employee Costs
38,428
35,996
Number Of Employees
1
1
EBITDA*
-10,076
-6,255
-3,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
618,608
563,974
550,170
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
618,608
563,974
550,170
100
100
100
Stock & work in progress
Trade Debtors
1,443
3,320
Group Debtors
196,400
153,400
153,400
138,400
Misc Debtors
270,522
253,687
12
12
12
12
Cash
754
193
misc current assets
total current assets
272,719
257,200
196,412
153,412
153,412
138,412
total assets
891,327
821,174
746,582
153,512
153,512
138,512
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
749,898
other short term finances
hp & lease commitments
other current liabilities
911,545
831,341
600
153,500
153,500
138,500
total current liabilities
911,545
831,341
750,498
153,500
153,500
138,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
911,545
831,341
750,498
153,500
153,500
138,500
net assets
-20,218
-10,167
-3,916
12
12
12
total shareholders funds
-20,218
-10,167
-3,916
12
12
12
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-10,076
-6,255
-3,928
Depreciation
Amortisation
Tax
Stock
Debtors
14,958
60,595
43,000
15,000
138,412
Creditors
Accruals and Deferred Income
80,204
830,741
-152,900
15,000
138,500
Deferred Taxes & Provisions
Cash flow from operations
55,170
763,891
-199,828
88
Investing Activities
capital expenditure
Change in Investments
54,634
13,804
550,070
100
cash flow from investments
-54,634
-13,804
-550,070
-100
Financing Activities
Bank loans
Group/Directors Accounts
-749,898
749,898
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
interest
25
4
cash flow from financing
25
-749,894
749,898
12
cash and cash equivalents
cash
561
193
overdraft
change in cash
561
193
ashgrove estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashgrove estates limited. Get real-time insights into ashgrove estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashgrove estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ashgrove estates limited Ownership
ASHGROVE ESTATES LIMITED group structure
Ashgrove Estates Limited has no subsidiary companies.
Ultimate parent company
ASHGROVE ESTATES LIMITED
11308570
ASHGROVE ESTATES LIMITED Shareholders
The sole shareholder of Ashgrove Estates Limited is Gershon Sternlicht.
gershon sternlicht
100%
ashgrove estates limited directors
Ashgrove Estates Limited currently has 2 directors.
The longest serving directors include
Mr Gershon Sternlicht (Apr 2018) and
Mr Joshua Sternlicht (Apr 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
ashgrove estates 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 ashgrove estates limited.
ashgrove estates 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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ashgrove estates limitedCompanies House Filings - See Documents
