ashbourne parade ltd
ashbourne parade ltd Company Information
Company Number
13433975
Next Accounts
Mar 2026
Shareholders
uri neufeld
eli sternlicht
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
121 princes park avenue, london, NW11 0JS
Website
-ashbourne parade ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE PARADE LTD at £1.5m based on a Turnover of £606.2k and 2.45x industry multiple (adjusted for size and gross margin).
ashbourne parade ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE PARADE LTD at £52.1k based on an EBITDA of £10.9k and a 4.79x industry multiple (adjusted for size and gross margin).
ashbourne parade ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE PARADE LTD at £0 based on Net Assets of £-178.7k and 1.75x industry multiple (adjusted for liquidity).
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Ashbourne Parade Ltd Overview
Ashbourne Parade Ltd is a live company located in london, NW11 0JS with a Companies House number of 13433975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is uri neufeld with a 33.3% stake. Ashbourne Parade Ltd is a startup, small sized company, Pomanda has estimated its turnover at £606.2k with unknown growth in recent years.
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Ashbourne Parade Ltd Health Check
Pomanda's financial health check has awarded Ashbourne Parade Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £606.2k, make it smaller than the average company (£953.3k)
- Ashbourne Parade Ltd
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashbourne Parade Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Ashbourne Parade Ltd
73% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (28.7%)
- Ashbourne Parade Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashbourne Parade Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ashbourne Parade Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is more efficient (£191.7k)
- Ashbourne Parade Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
- Ashbourne Parade Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 768 days, this is slower than average (38 days)
- Ashbourne Parade Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashbourne Parade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbourne Parade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (69.5%)
111.2% - Ashbourne Parade Ltd
69.5% - Industry AVG
ASHBOURNE PARADE LTD financials
Ashbourne Parade Ltd's latest turnover from June 2024 is estimated at £606.2 thousand and the company has net assets of -£178.7 thousand. According to their latest financial statements, Ashbourne Parade Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 1,431,010 | 1,419,803 | 1,751,784 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,431,010 | 1,419,803 | 1,751,784 |
| Stock & work in progress | |||
| Trade Debtors | 132,036 | 142,337 | 9,044 |
| Group Debtors | |||
| Misc Debtors | 28,515 | 39,664 | 15,146 |
| Cash | |||
| misc current assets | |||
| total current assets | 160,551 | 182,001 | 24,190 |
| total assets | 1,591,561 | 1,601,804 | 1,775,974 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 875,174 | 898,211 | 738,448 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 875,174 | 898,211 | 738,448 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 895,084 | 890,453 | 1,114,161 |
| provisions | |||
| total long term liabilities | 895,084 | 890,453 | 1,114,161 |
| total liabilities | 1,770,258 | 1,788,664 | 1,852,609 |
| net assets | -178,697 | -186,860 | -76,635 |
| total shareholders funds | -178,697 | -186,860 | -76,635 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -21,450 | 157,811 | 24,190 |
| Creditors | -23,037 | 159,763 | 738,448 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 4,631 | -223,708 | 1,114,161 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ashbourne parade ltd Credit Report and Business Information
Ashbourne Parade Ltd Competitor Analysis
Perform a competitor analysis for ashbourne parade ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ashbourne parade ltd Ownership
ASHBOURNE PARADE LTD group structure
Ashbourne Parade Ltd has 2 subsidiary companies.
Ultimate parent company
ASHBOURNE PARADE LTD
13433975
2 subsidiaries
ashbourne parade ltd directors
Ashbourne Parade Ltd currently has 2 directors. The longest serving directors include Mr Eli Sternlicht (Jun 2021) and Mr Uri Neufeld (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eli Sternlicht | England | 43 years | Jun 2021 | - | Director |
| Mr Uri Neufeld | England | 46 years | Jun 2021 | - | Director |
P&L
June 2024turnover
606.2k
+4%
operating profit
10.9k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-178.7k
-0.04%
total assets
1.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashbourne parade ltd company details
company number
13433975
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
121 princes park avenue, london, NW11 0JS
Bank
-
Legal Advisor
-
ashbourne parade 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 found 6 charges/mortgages relating to ashbourne parade ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
ashbourne parade 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.
Click to start generating capital raising & share issue transactions for ASHBOURNE PARADE LTD. This can take several minutes, an email will notify you when this has completed.
ashbourne parade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
