ashfield capital limited
ashfield capital limited Company Information
Company Number
11546919
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Activities of head offices
Shareholders
mark sanderson watts
julie ann watts
Group Structure
View All
Contact
Registered Address
ashfield back lane, alvanley, frodsham, cheshire, WA6 9AW
Website
ashfield.comashfield capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD CAPITAL LIMITED at £368.4k based on a Turnover of £927.8k and 0.4x industry multiple (adjusted for size and gross margin).
ashfield capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD CAPITAL LIMITED at £1.6m based on an EBITDA of £517.2k and a 3x industry multiple (adjusted for size and gross margin).
ashfield capital limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD CAPITAL LIMITED at £2.5m based on Net Assets of £1.1m and 2.41x industry multiple (adjusted for liquidity).
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Ashfield Capital Limited Overview
Ashfield Capital Limited is a live company located in frodsham, WA6 9AW with a Companies House number of 11546919. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2018, it's largest shareholder is mark sanderson watts with a 66.7% stake. Ashfield Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £927.8k with high growth in recent years.
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Ashfield Capital Limited Health Check
Pomanda's financial health check has awarded Ashfield Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £927.8k, make it smaller than the average company (£10.2m)
- Ashfield Capital Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
- Ashfield Capital Limited
6.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46%)
- Ashfield Capital Limited
46% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (6.8%)
- Ashfield Capital Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Ashfield Capital Limited
58 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Ashfield Capital Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £463.9k, this is more efficient (£159k)
- Ashfield Capital Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (56 days)
- Ashfield Capital Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Ashfield Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (55.3%)
4.9% - Ashfield Capital Limited
55.3% - Industry AVG
ASHFIELD CAPITAL LIMITED financials
Ashfield Capital Limited's latest turnover from September 2023 is estimated at £927.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ashfield Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 657,964 | 298,288 | 298,288 | 68 | 68 |
| 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 | 657,964 | 298,288 | 298,288 | 68 | 68 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 452,287 | 378,148 | 406,841 | 238,679 | 126,212 |
| 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 | 452,287 | 378,148 | 406,841 | 238,679 | 126,212 |
| total assets | 1,110,251 | 676,436 | 705,129 | 238,747 | 126,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,691 | 7,772 | 306,629 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,691 | 7,772 | 306,629 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 282 | 271 | 240 | 240 | 240 |
| other liabilities | 68 | 68 | 68 | 68 | 60,068 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 350 | 339 | 308 | 308 | 60,308 |
| total liabilities | 54,041 | 8,111 | 306,937 | 308 | 60,308 |
| net assets | 1,056,210 | 668,325 | 398,192 | 238,439 | 65,972 |
| total shareholders funds | 1,056,210 | 668,325 | 398,192 | 238,439 | 65,972 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,139 | -28,693 | 168,162 | 112,467 | 126,212 |
| Creditors | 45,919 | -298,857 | 306,629 | 0 | 0 |
| Accruals and Deferred Income | 11 | 31 | 0 | 0 | 240 |
| 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 | -60,000 | 60,068 |
| 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 |
ashfield capital limited Credit Report and Business Information
Ashfield Capital Limited Competitor Analysis
Perform a competitor analysis for ashfield capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.
ashfield capital limited Ownership
ASHFIELD CAPITAL LIMITED group structure
Ashfield Capital Limited has no subsidiary companies.
Ultimate parent company
ASHFIELD CAPITAL LIMITED
11546919
ashfield capital limited directors
Ashfield Capital Limited currently has 2 directors. The longest serving directors include Mr Mark Watts (Sep 2018) and Mrs Julie Watts (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Watts | England | 58 years | Sep 2018 | - | Director |
| Mrs Julie Watts | England | 55 years | Sep 2018 | - | Director |
P&L
September 2023turnover
927.8k
+31%
operating profit
517.2k
0%
gross margin
22.3%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.58%
total assets
1.1m
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
ashfield capital limited company details
company number
11546919
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70100 - Activities of head offices
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
ashfield back lane, alvanley, frodsham, cheshire, WA6 9AW
Bank
-
Legal Advisor
-
ashfield capital 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 ashfield capital limited.
ashfield capital 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.
Click to start generating capital raising & share issue transactions for ASHFIELD CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ashfield capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
