ashover project investments limited
ashover project investments limited Company Information
Company Number
12226513
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
curbar project investments limited 54.1%
bakewell project investments limited 46%
ashover project investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER PROJECT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
ashover project investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER PROJECT INVESTMENTS LIMITED at £9.2m based on an EBITDA of £2.2m and a 4.08x industry multiple (adjusted for size and gross margin).
ashover project investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER PROJECT INVESTMENTS LIMITED at £53.6m based on Net Assets of £23.6m and 2.27x industry multiple (adjusted for liquidity).
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Ashover Project Investments Limited Overview
Ashover Project Investments Limited is a live company located in leeds, LS1 5AB with a Companies House number of 12226513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is curbar project investments limited with a 54.1% stake. Ashover Project Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ashover Project Investments Limited Health Check
Pomanda's financial health check has awarded Ashover Project Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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!
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- - 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
with 1 employees, this is below the industry average (20)
- Ashover Project Investments Limited
- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Ashover Project Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (60%)
- - Ashover Project Investments Limited
- - Industry AVG
ashover project investments limited Credit Report and Business Information
Ashover Project Investments Limited Competitor Analysis
Perform a competitor analysis for ashover project investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashover project investments limited Ownership
ASHOVER PROJECT INVESTMENTS LIMITED group structure
Ashover Project Investments Limited has 2 subsidiary companies.
Ultimate parent company
ASHOVER PROJECT INVESTMENTS LIMITED
12226513
2 subsidiaries
ashover project investments limited directors
Ashover Project Investments Limited currently has 4 directors. The longest serving directors include Mr John McDonagh (Sep 2019) and Mr Alistair Ray (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McDonagh | Scotland | 55 years | Sep 2019 | - | Director |
| Mr Alistair Ray | United Kingdom | 49 years | Sep 2019 | - | Director |
| Mr John McDonagh | United Kingdom | 54 years | Sep 2019 | - | Director |
| Mr Brian Love | Scotland | 45 years | Nov 2022 | - | Director |
ASHOVER PROJECT INVESTMENTS LIMITED financials
Ashover Project Investments Limited's latest turnover from March 2023 is 0 and the company has net assets of £23.6 million. According to their latest financial statements, we estimate that Ashover Project Investments Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 0 | |||
| Interest Payable | 3,339,244 | 3,686,057 | 3,717,728 | 1,370,909 |
| Interest Receivable | 2,924,561 | 2,837,744 | 2,960,892 | 982,348 |
| Pre-Tax Profit | -419,891 | -851,742 | -757,101 | -388,561 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -419,891 | -851,742 | -757,101 | -388,561 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -419,891 | -851,742 | -757,101 | -388,561 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 43,254,807 | 43,254,807 | 43,254,807 | 43,254,807 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,254,807 | 43,254,807 | 43,254,807 | 43,254,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 10,748,061 | 12,021,576 | 9,907,736 | 9,499,907 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 9,668 | 9,998 | 325,939 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,757,729 | 12,031,574 | 10,233,675 | 9,499,907 |
| total assets | 54,012,536 | 55,286,381 | 53,488,482 | 52,754,714 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,327,524 | 5,181,478 | 2,531,837 | 1,370,909 |
| total current liabilities | 4,327,524 | 5,181,478 | 2,531,837 | 1,370,909 |
| loans | 26,049,674 | 26,049,674 | 26,049,674 | 29,649,674 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,049,674 | 26,049,674 | 26,049,674 | 29,649,674 |
| total liabilities | 30,377,198 | 31,231,152 | 28,581,511 | 31,020,583 |
| net assets | 23,635,338 | 24,055,229 | 24,906,971 | 21,734,131 |
| total shareholders funds | 23,635,338 | 24,055,229 | 24,906,971 | 21,734,131 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,273,515 | 2,113,840 | 407,829 | 9,499,907 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -853,954 | 2,649,641 | 1,160,928 | 1,370,909 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,128,998 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 43,254,807 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,600,000 | 29,649,674 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -414,683 | -848,313 | -756,836 | -388,561 |
| cash flow from financing | -414,683 | -848,313 | -426,895 | 51,383,805 |
| cash and cash equivalents | ||||
| cash | -330 | -315,941 | 325,939 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -330 | -315,941 | 325,939 | 0 |
P&L
March 2023turnover
0
0%
operating profit
2.2m
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 2023net assets
23.6m
-0.02%
total assets
54m
-0.02%
cash
9.7k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
ashover project investments limited company details
company number
12226513
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
March 2023
ashover project investments 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 ashover project investments limited.
ashover project investments limited Companies House Filings - See Documents
| date | description | view/download |
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