ascendant core ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
station house station approach, east horsley, surrey, KT24 6QX
Website
-ascendant core ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT CORE LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
ascendant core ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT CORE LTD at £0 based on an EBITDA of £-30.7k and a 3.14x industry multiple (adjusted for size and gross margin).
ascendant core ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCENDANT CORE LTD at £151.9k based on Net Assets of £112.5k and 1.35x industry multiple (adjusted for liquidity).
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Ascendant Core Ltd Overview
Ascendant Core Ltd is a live company located in surrey, KT24 6QX with a Companies House number of 11854376. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2019, it's largest shareholder is jarrod patterson with a 100% stake. Ascendant Core Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ascendant Core Ltd Health Check
Pomanda's financial health check has awarded Ascendant Core Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
- Ascendant Core Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascendant Core Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ascendant Core Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (73.1%)
- - Ascendant Core Ltd
- - Industry AVG
ASCENDANT CORE LTD financials
Ascendant Core Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £112.5 thousand. According to their latest financial statements, we estimate that Ascendant Core Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 2,374 | 3,439 | 857 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,374 | 3,439 | 857 | 0 | 1 |
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 | 112,243 | 140,104 | 163,822 | 80,119 | 70,490 |
Cash | 1,212 | 6,309 | 21,171 | 5,862 | 5,473 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,455 | 146,413 | 184,993 | 85,981 | 75,963 |
total assets | 115,829 | 149,852 | 185,850 | 85,981 | 75,964 |
Bank overdraft | 0 | 0 | 0 | 34,500 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,327 | 0 | 0 | 360 |
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 | 3,326 | 3,338 | 36,603 | 77,616 | 82,190 |
total current liabilities | 3,326 | 4,665 | 36,603 | 112,116 | 82,550 |
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 | 3,326 | 4,665 | 36,603 | 112,116 | 82,550 |
net assets | 112,503 | 145,187 | 149,247 | -26,135 | -6,586 |
total shareholders funds | 112,503 | 145,187 | 149,247 | -26,135 | -6,586 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,171 | 1,972 | 520 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,861 | -23,718 | 83,703 | 9,629 | 70,490 |
Creditors | -1,327 | 1,327 | 0 | -360 | 360 |
Accruals and Deferred Income | -12 | -33,265 | -41,013 | -4,574 | 82,190 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | -1 | 1 |
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 | -5,097 | -14,862 | 15,309 | 389 | 5,473 |
overdraft | 0 | 0 | -34,500 | 34,500 | 0 |
change in cash | -5,097 | -14,862 | 49,809 | -34,111 | 5,473 |
ascendant core ltd Credit Report and Business Information
Ascendant Core Ltd Competitor Analysis
Perform a competitor analysis for ascendant core ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in KT24 area or any other competitors across 12 key performance metrics.
ascendant core ltd Ownership
ASCENDANT CORE LTD group structure
Ascendant Core Ltd has no subsidiary companies.
Ultimate parent company
ASCENDANT CORE LTD
11854376
ascendant core ltd directors
Ascendant Core Ltd currently has 1 director, Mr Jarrod Patterson serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jarrod Patterson | England | 58 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-32.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.5k
-0.23%
total assets
115.8k
-0.23%
cash
1.2k
-0.81%
net assets
Total assets minus all liabilities
ascendant core ltd company details
company number
11854376
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RUSSELL & CO
auditor
-
address
station house station approach, east horsley, surrey, KT24 6QX
Bank
-
Legal Advisor
-
ascendant core 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 did not find charges/mortgages relating to ascendant core ltd.
ascendant core 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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ascendant core ltd Companies House Filings - See Documents
date | description | view/download |
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