asc construction services (uk) limited

1.5

asc construction services (uk) limited Company Information

Share ASC CONSTRUCTION SERVICES (UK) LIMITED
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StartupMicro

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

Directors

Adam Cooper3 Years

Adam Cooper3 Years

Shareholders

mr adam spencer cooper 100%

asc construction services (uk) limited Estimated Valuation

£80k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £136.2k, make it smaller than the average company (£2.5m)

£136.2k - Asc Construction Services (uk) Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Asc Construction Services (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Asc Construction Services (uk) Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -35.3% make it less profitable than the average company (6.8%)

-35.3% - Asc Construction Services (uk) Limited

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Asc Construction Services (uk) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Asc Construction Services (uk) Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£144.5k)

£68.1k - Asc Construction Services (uk) Limited

£144.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (54 days)

33 days - Asc Construction Services (uk) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (28 days)

51 days - Asc Construction Services (uk) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asc Construction Services (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover136,162310,010196,098
Other Income Or Grants000
Cost Of Sales73,675168,541108,704
Gross Profit62,487141,46887,394
Admin Expenses110,524215,93772,328
Operating Profit-48,037-74,46915,066
Interest Payable000
Interest Receivable189430
Pre-Tax Profit-47,848-74,42615,067
Tax00-2,863
Profit After Tax-47,848-74,42612,204
Dividends Paid000
Retained Profit-47,848-74,42612,204
Employee Costs102,791196,91796,115
Number Of Employees242
EBITDA*-46,909-72,79415,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,4003,52817,978
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,4003,52817,978
Stock & work in progress074,13160,000
Trade Debtors12,39530,58817,467
Group Debtors000
Misc Debtors376,44616,439
Cash5,2712,297149
misc current assets000
total current assets17,703113,46294,055
total assets20,103116,990112,033
Bank overdraft000
Bank loan000
Trade Creditors 10,35045,57655,924
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities119,723133,53640,389
total current liabilities130,073179,11296,313
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions003,416
total long term liabilities003,416
total liabilities130,073179,11299,729
net assets-109,970-62,12212,304
total shareholders funds-109,970-62,12212,304
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-48,037-74,46915,066
Depreciation1,1281,675300
Amortisation000
Tax00-2,863
Stock-74,13114,13160,000
Debtors-24,6023,12833,906
Creditors-35,226-10,34855,924
Accruals and Deferred Income-13,81393,14740,389
Deferred Taxes & Provisions0-3,4163,416
Cash flow from operations2,785-10,67018,326
Investing Activities
capital expenditure012,775-18,278
Change in Investments000
cash flow from investments012,775-18,278
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest189430
cash flow from financing18943100
cash and cash equivalents
cash2,9742,148149
overdraft000
change in cash2,9742,148149

asc construction services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asc construction services (uk) limited. Get real-time insights into asc construction services (uk) limited's credit score, group structure and payment trends.

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Asc Construction Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr adam spencer cooper 100%

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).

officercountryagestartendrole
Mr Adam CooperUnited Kingdom32 years Apr 2021- Director
Mr Adam CooperUnited Kingdom32 years Apr 2021- Director

P&L

December 2023

turnover

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 2023

net assets

-110k

+0.77%

total assets

20.1k

-0.83%

cash

5.3k

+1.29%

net assets

Total assets minus all liabilities

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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

None

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.

charges

asc construction services (uk) limited Companies House Filings - See Documents

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