ashurst holdings limited
ashurst holdings limited Company Information
Company Number
04195579
Website
intelligentmist.comRegistered Address
1 st peters yard, st peters street, colchester, essex, CO1 1EE
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jonathan Ashurst21 Years
Shareholders
mr j. ashurst 100%
ashurst holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHURST HOLDINGS LIMITED at £2.1m based on a Turnover of £1.3m and 1.64x industry multiple (adjusted for size and gross margin).
ashurst holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHURST HOLDINGS LIMITED at £3.7m based on an EBITDA of £858.5k and a 4.31x industry multiple (adjusted for size and gross margin).
ashurst holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASHURST HOLDINGS LIMITED at £1.2m based on Net Assets of £759k and 1.62x industry multiple (adjusted for liquidity).
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Ashurst Holdings Limited Overview
Ashurst Holdings Limited is a live company located in colchester, CO1 1EE with a Companies House number of 04195579. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is mr j. ashurst with a 100% stake. Ashurst Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Ashurst Holdings Limited Health Check
Pomanda's financial health check has awarded Ashurst Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£928.8k)
- Ashurst Holdings Limited
£928.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashurst Holdings Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (61.1%)
- Ashurst Holdings Limited
61.1% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (22.9%)
- Ashurst Holdings Limited
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ashurst Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Ashurst Holdings Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £646.8k, this is more efficient (£160.8k)
- Ashurst Holdings Limited
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (31 days)
- Ashurst Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (32 days)
- Ashurst Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashurst Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashurst Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (70.7%)
73.7% - Ashurst Holdings Limited
70.7% - Industry AVG
ashurst holdings limited Credit Report and Business Information
Ashurst Holdings Limited Competitor Analysis
Perform a competitor analysis for ashurst holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashurst holdings limited Ownership
ASHURST HOLDINGS LIMITED group structure
Ashurst Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ASHURST HOLDINGS LIMITED
04195579
2 subsidiaries
ashurst holdings limited directors
Ashurst Holdings Limited currently has 1 director, Mr Jonathan Ashurst serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ashurst | United Kingdom | 72 years | Dec 2002 | - | Director |
ASHURST HOLDINGS LIMITED financials
Ashurst Holdings Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £759 thousand. According to their latest financial statements, Ashurst Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,492,306 | 3,737,994 | 3,744,133 | 3,753,291 | 3,762,488 | 3,077,739 | 3,085,003 | 3,216,285 | 3,223,857 | 3,216,584 | 3,348,186 | 3,361,717 | 3,359,874 | 3,371,256 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,492,306 | 3,737,994 | 3,744,133 | 3,753,291 | 3,762,488 | 3,077,739 | 3,085,003 | 3,216,285 | 3,223,857 | 3,216,584 | 3,348,186 | 3,361,717 | 3,359,874 | 3,371,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,050 | 390,931 | 380,037 | 0 | 0 | 199,235 | 124,830 | 219,340 | 73,418 | 47,932 | 7,261 | 7,834 | 17,710 | 62,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 205,166 | 55,901 | 0 | 0 | 9,722 | 7,163 | 31,767 | 7,687 | 19,808 | 22,955 | 1,950 |
| misc current assets | 0 | 0 | 0 | 4,370 | 3,337 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| total current assets | 398,050 | 390,931 | 380,037 | 209,536 | 59,238 | 199,235 | 124,830 | 229,063 | 80,582 | 79,700 | 14,949 | 27,643 | 40,665 | 64,509 |
| total assets | 2,890,356 | 4,128,925 | 4,124,170 | 3,962,827 | 3,821,726 | 3,276,974 | 3,209,833 | 3,445,348 | 3,304,439 | 3,296,284 | 3,363,135 | 3,389,360 | 3,400,539 | 3,435,765 |
| Bank overdraft | 0 | 0 | 0 | 2,270,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 928,772 | 1,710,344 | 1,702,444 | 0 | 2,001,778 | 1,433,282 | 1,497,084 | 1,532,847 | 1,413,966 | 1,414,091 | 1,376,496 | 1,391,872 | 1,656,208 | 1,693,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 150,792 | 142,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 928,772 | 1,710,344 | 1,702,444 | 2,420,915 | 2,144,517 | 1,433,282 | 1,497,084 | 1,532,847 | 1,413,966 | 1,414,091 | 1,376,496 | 1,391,872 | 1,656,208 | 1,693,501 |
| loans | 0 | 0 | 0 | 1,636,236 | 1,636,236 | 0 | 0 | 0 | 1,398,288 | 1,318,458 | 1,508,143 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,202,540 | 2,303,419 | 2,301,326 | 0 | 0 | 1,740,110 | 1,707,881 | 2,146,154 | 752,588 | 835,564 | 761,064 | 2,268,336 | 2,015,553 | 2,012,220 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,202,540 | 2,303,419 | 2,301,326 | 1,636,236 | 1,636,236 | 1,740,110 | 1,707,881 | 2,146,154 | 2,150,876 | 2,154,022 | 2,269,207 | 2,268,336 | 2,015,553 | 2,012,220 |
| total liabilities | 2,131,312 | 4,013,763 | 4,003,770 | 4,057,151 | 3,780,753 | 3,173,392 | 3,204,965 | 3,679,001 | 3,564,842 | 3,568,113 | 3,645,703 | 3,660,208 | 3,671,761 | 3,705,721 |
| net assets | 759,044 | 115,162 | 120,400 | -94,324 | 40,973 | 103,582 | 4,868 | -233,653 | -260,403 | -271,829 | -282,568 | -270,848 | -271,222 | -269,956 |
| total shareholders funds | 759,044 | 115,162 | 120,400 | -94,324 | 40,973 | 103,582 | 4,868 | -233,653 | -260,403 | -271,829 | -282,568 | -270,848 | -271,222 | -269,956 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,139 | 9,325 | 9,325 | 9,325 | 10,097 | 10,208 | 11,381 | 16,607 | 19,270 | 24,721 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,119 | 10,894 | 380,037 | 0 | -199,235 | 74,405 | -94,510 | 145,922 | 25,486 | 40,671 | -573 | -9,876 | -44,849 | 62,559 |
| Creditors | -781,572 | 7,900 | 1,702,444 | -2,001,778 | 568,496 | -63,802 | -35,763 | 118,881 | -125 | 37,595 | -15,376 | -264,336 | -37,293 | 1,693,501 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -150,792 | 8,053 | 142,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,636,236 | 0 | 1,636,236 | 0 | 0 | -1,398,288 | 79,830 | -189,685 | 1,508,143 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,100,879 | 2,093 | 2,301,326 | 0 | -1,740,110 | 32,229 | -438,273 | 1,393,566 | -82,976 | 74,500 | -1,507,272 | 252,783 | 3,333 | 2,012,220 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -205,166 | 149,265 | 55,901 | 0 | -9,722 | 2,559 | -24,604 | 24,080 | -12,121 | -3,147 | 21,005 | 1,950 |
| overdraft | 0 | 0 | -2,270,123 | 2,270,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,064,957 | -2,120,858 | 55,901 | 0 | -9,722 | 2,559 | -24,604 | 24,080 | -12,121 | -3,147 | 21,005 | 1,950 |
P&L
April 2023turnover
1.3m
-8%
operating profit
858.5k
0%
gross margin
23.2%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
759k
+5.59%
total assets
2.9m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
ashurst holdings limited company details
company number
04195579
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
April 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 st peters yard, st peters street, colchester, essex, CO1 1EE
last accounts submitted
April 2023
ashurst holdings 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 found 12 charges/mortgages relating to ashurst holdings limited. Currently there are 10 open charges and 2 have been satisfied in the past.
ashurst holdings limited Companies House Filings - See Documents
| date | description | view/download |
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