asc construction services (uk) limited
asc construction services (uk) limited Company Information
Company Number
13337910
Website
-Registered Address
8b cyrus way cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr adam spencer cooper 100%
asc construction services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASC CONSTRUCTION SERVICES (UK) LIMITED at £80k based on a Turnover of £136.2k and 0.59x industry multiple (adjusted for size and gross margin).
asc construction services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASC CONSTRUCTION SERVICES (UK) LIMITED at £0 based on an EBITDA of £-46.9k and a 4.33x industry multiple (adjusted for size and gross margin).
asc construction services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASC CONSTRUCTION SERVICES (UK) LIMITED at £0 based on Net Assets of £-110k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asc Construction Services (uk) Limited Overview
Asc Construction Services (uk) Limited is a live company located in peterborough, PE7 8HP with a Companies House number of 13337910. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is mr adam spencer cooper with a 100% stake. Asc Construction Services (uk) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £136.2k with unknown growth in recent years.
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Asc Construction Services (uk) Limited Health Check
Pomanda's financial health check has awarded Asc Construction Services (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£2.5m)
- Asc Construction Services (uk) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asc Construction Services (uk) Limited
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Asc Construction Services (uk) Limited
45.9% - Industry AVG
Profitability
an operating margin of -35.3% make it less profitable than the average company (6.8%)
- Asc Construction Services (uk) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Asc Construction Services (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Asc Construction Services (uk) Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£144.5k)
- Asc Construction Services (uk) Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (54 days)
- Asc Construction Services (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- Asc Construction Services (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asc Construction Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Asc Construction Services (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 647%, this is a higher level of debt than the average (59.6%)
647% - Asc Construction Services (uk) Limited
59.6% - Industry AVG
ASC CONSTRUCTION SERVICES (UK) LIMITED financials
Asc Construction Services (Uk) Limited's latest turnover from December 2023 is estimated at £136.2 thousand and the company has net assets of -£110 thousand. According to their latest financial statements, Asc Construction Services (Uk) Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,400 | 3,528 | 17,978 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,400 | 3,528 | 17,978 |
| Stock & work in progress | 0 | 74,131 | 60,000 |
| Trade Debtors | 12,395 | 30,588 | 17,467 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 37 | 6,446 | 16,439 |
| Cash | 5,271 | 2,297 | 149 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,703 | 113,462 | 94,055 |
| total assets | 20,103 | 116,990 | 112,033 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,350 | 45,576 | 55,924 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 119,723 | 133,536 | 40,389 |
| total current liabilities | 130,073 | 179,112 | 96,313 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,416 |
| total long term liabilities | 0 | 0 | 3,416 |
| total liabilities | 130,073 | 179,112 | 99,729 |
| net assets | -109,970 | -62,122 | 12,304 |
| total shareholders funds | -109,970 | -62,122 | 12,304 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,128 | 1,675 | 300 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -74,131 | 14,131 | 60,000 |
| Debtors | -24,602 | 3,128 | 33,906 |
| Creditors | -35,226 | -10,348 | 55,924 |
| Accruals and Deferred Income | -13,813 | 93,147 | 40,389 |
| Deferred Taxes & Provisions | 0 | -3,416 | 3,416 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,974 | 2,148 | 149 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,974 | 2,148 | 149 |
asc construction services (uk) limited Credit Report and Business Information
Asc Construction Services (uk) Limited Competitor Analysis
Perform a competitor analysis for asc construction services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
asc construction services (uk) limited Ownership
ASC CONSTRUCTION SERVICES (UK) LIMITED group structure
Asc Construction Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
ASC CONSTRUCTION SERVICES (UK) LIMITED
13337910
asc construction services (uk) limited directors
Asc Construction Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Adam Cooper (Apr 2021) and Mr Adam Cooper (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Cooper | United Kingdom | 32 years | Apr 2021 | - | Director |
| Mr Adam Cooper | United Kingdom | 32 years | Apr 2021 | - | Director |
P&L
December 2023turnover
136.2k
-56%
operating profit
-48k
0%
gross margin
45.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-110k
+0.77%
total assets
20.1k
-0.83%
cash
5.3k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
asc construction services (uk) limited company details
company number
13337910
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
8b cyrus way cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP
Bank
-
Legal Advisor
-
asc construction services (uk) 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 asc construction services (uk) limited.
asc construction services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
