ashcroft property rentals limited
ashcroft property rentals limited Company Information
Company Number
11487951
Website
-Registered Address
33 knowl meadow, helmshore, rossendale, BB4 4LW
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
patricia anne ashcroft 50%
ivan anthony ashcroft 50%
ashcroft property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT PROPERTY RENTALS LIMITED at £80.1k based on a Turnover of £41.9k and 1.91x industry multiple (adjusted for size and gross margin).
ashcroft property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT PROPERTY RENTALS LIMITED at £0 based on an EBITDA of £-7.8k and a 4.65x industry multiple (adjusted for size and gross margin).
ashcroft property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT PROPERTY RENTALS LIMITED at £0 based on Net Assets of £-10.4k and 1.54x industry multiple (adjusted for liquidity).
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Ashcroft Property Rentals Limited Overview
Ashcroft Property Rentals Limited is a live company located in rossendale, BB4 4LW with a Companies House number of 11487951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is patricia anne ashcroft with a 50% stake. Ashcroft Property Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.9k with healthy growth in recent years.
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Ashcroft Property Rentals Limited Health Check
Pomanda's financial health check has awarded Ashcroft Property Rentals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£850.9k)
- Ashcroft Property Rentals Limited
£850.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)
- Ashcroft Property Rentals Limited
2.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (71.3%)
- Ashcroft Property Rentals Limited
71.3% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (26.7%)
- Ashcroft Property Rentals Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashcroft Property Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Ashcroft Property Rentals Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£184.5k)
- Ashcroft Property Rentals Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Ashcroft Property Rentals Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1106 days, this is slower than average (33 days)
- Ashcroft Property Rentals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashcroft Property Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashcroft Property Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (66.3%)
113% - Ashcroft Property Rentals Limited
66.3% - Industry AVG
ASHCROFT PROPERTY RENTALS LIMITED financials
Ashcroft Property Rentals Limited's latest turnover from July 2023 is estimated at £41.9 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Ashcroft Property Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 78,149 | 78,149 | 78,149 | 78,149 | 0 |
| 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 | 78,149 | 78,149 | 78,149 | 78,149 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,215 | 1,152 | 1,953 | 1,977 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,215 | 1,152 | 1,953 | 1,977 | 100 |
| total assets | 80,364 | 79,301 | 80,102 | 80,126 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,798 | 81,985 | 81,611 | 82,001 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,798 | 81,985 | 81,611 | 82,001 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90,798 | 81,985 | 81,611 | 82,001 | 0 |
| net assets | -10,434 | -2,684 | -1,509 | -1,875 | 100 |
| total shareholders funds | -10,434 | -2,684 | -1,509 | -1,875 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,063 | -801 | -24 | 1,877 | 100 |
| Creditors | 8,813 | 374 | -390 | 82,001 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ashcroft property rentals limited Credit Report and Business Information
Ashcroft Property Rentals Limited Competitor Analysis
Perform a competitor analysis for ashcroft property rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
ashcroft property rentals limited Ownership
ASHCROFT PROPERTY RENTALS LIMITED group structure
Ashcroft Property Rentals Limited has no subsidiary companies.
Ultimate parent company
ASHCROFT PROPERTY RENTALS LIMITED
11487951
ashcroft property rentals limited directors
Ashcroft Property Rentals Limited currently has 2 directors. The longest serving directors include Mrs Patricia Ashcroft (Jul 2018) and Mr Ivan Ashcroft (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Ashcroft | United Kingdom | 51 years | Jul 2018 | - | Director |
| Mr Ivan Ashcroft | United Kingdom | 57 years | Jul 2018 | - | Director |
P&L
July 2023turnover
41.9k
+18%
operating profit
-7.8k
0%
gross margin
28.6%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10.4k
+2.89%
total assets
80.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ashcroft property rentals limited company details
company number
11487951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
33 knowl meadow, helmshore, rossendale, BB4 4LW
Bank
-
Legal Advisor
-
ashcroft property rentals 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 2 charges/mortgages relating to ashcroft property rentals limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ashcroft property rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
