asharry commercial ltd
asharry commercial ltd Company Information
Company Number
14142009
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
martin james hicks
Group Structure
View All
Contact
Registered Address
ascension house, phoenix business park, st neots, cambridgeshire, PE19 8EP
Website
-asharry commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY COMMERCIAL LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
asharry commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY COMMERCIAL LTD at £185.4k based on an EBITDA of £26.3k and a 7.06x industry multiple (adjusted for size and gross margin).
asharry commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHARRY COMMERCIAL LTD at £2.2m based on Net Assets of £1.3m and 1.74x industry multiple (adjusted for liquidity).
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Asharry Commercial Ltd Overview
Asharry Commercial Ltd is a live company located in st neots, PE19 8EP with a Companies House number of 14142009. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is martin james hicks with a 100% stake. Asharry Commercial Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asharry Commercial Ltd Health Check
Pomanda's financial health check has awarded Asharry Commercial 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!
- - Asharry Commercial Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asharry Commercial Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Asharry Commercial Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Asharry Commercial Ltd
- - 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!
- Asharry Commercial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asharry Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asharry Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Asharry Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (63.1%)
- - Asharry Commercial Ltd
- - Industry AVG
ASHARRY COMMERCIAL LTD financials
Asharry Commercial Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Asharry Commercial Ltd has no employees and maintains cash reserves of £261.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,150,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,150,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 580,119 |
| Cash | 261,812 |
| misc current assets | 0 |
| total current assets | 841,931 |
| total assets | 1,991,931 |
| Bank overdraft | 48,000 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,025 |
| total current liabilities | 51,025 |
| loans | 652,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 26,392 |
| total long term liabilities | 678,392 |
| total liabilities | 729,417 |
| net assets | 1,262,514 |
| total shareholders funds | 1,262,514 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 580,119 |
| Creditors | 0 |
| Accruals and Deferred Income | 3,025 |
| Deferred Taxes & Provisions | 26,392 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,150,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 652,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 261,812 |
| overdraft | 48,000 |
| change in cash | 213,812 |
asharry commercial ltd Credit Report and Business Information
Asharry Commercial Ltd Competitor Analysis
Perform a competitor analysis for asharry commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PE19 area or any other competitors across 12 key performance metrics.
asharry commercial ltd Ownership
ASHARRY COMMERCIAL LTD group structure
Asharry Commercial Ltd has no subsidiary companies.
Ultimate parent company
ASHARRY COMMERCIAL LTD
14142009
asharry commercial ltd directors
Asharry Commercial Ltd currently has 1 director, Mr Martin Hicks serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hicks | United Kingdom | 49 years | May 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
26.3k
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
1.3m
0%
total assets
2m
0%
cash
261.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
asharry commercial ltd company details
company number
14142009
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
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BAYLER WOOD ASSOCIATES LTD
auditor
-
address
ascension house, phoenix business park, st neots, cambridgeshire, PE19 8EP
Bank
-
Legal Advisor
-
asharry commercial 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 2 charges/mortgages relating to asharry commercial ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
asharry commercial 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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asharry commercial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
