Ascia Construction Limited

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ascia construction limited Company Information

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Company Number

09965592

Website

www.asciaconstruction.co.uk

Registered Address

murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS

Industry

Other construction installation

Telephone

02392006344

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Emery8 Years

Neil Cole8 Years

Shareholders

ascia holdings limited 100%

ascia construction limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of ASCIA CONSTRUCTION LIMITED at £10.7m based on a Turnover of £20.4m and 0.52x industry multiple (adjusted for size and gross margin).

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Ascia Construction Limited is a live company located in fareham, PO16 9XS with a Companies House number of 09965592. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2016, it's largest shareholder is ascia holdings limited with a 100% stake. Ascia Construction Limited is a young, large sized company, Pomanda has estimated its turnover at £20.4m with high growth in recent years.

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Pomanda's financial health check has awarded Ascia Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £20.4m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASCIA CONSTRUCTION LIMITED group structure

Ascia Construction Limited has no subsidiary companies.

Ultimate parent company

ASCIA HOLDINGS LIMITED

10988432

1 parent

ASCIA CONSTRUCTION LIMITED

09965592

ASCIA CONSTRUCTION LIMITED Shareholders

ascia holdings limited

100%

Ascia Construction Limited currently has 2 directors. The longest serving directors include Mr Robert Emery (Jan 2016) and Mr Neil Cole (Jan 2016).

officer	country	age	start	end	role
Mr Robert Emery	United Kingdom	43 years	Jan 2016	-	Director
Mr Neil Cole	England	50 years	Jan 2016	-	Director

EXPORT

Ascia Construction Limited's latest turnover from December 2022 is estimated at £20.4 million and the company has net assets of £715.9 thousand. According to their latest financial statements, Ascia Construction Limited has 13 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	20,437,182	7,893,065	9,002,929	9,973,286	4,568,846	4,468,287	627,926
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	14,924,738	5,747,773	6,546,957	7,315,327	3,337,168	3,241,788	453,015
Gross Profit	5,512,443	2,145,292	2,455,972	2,657,960	1,231,678	1,226,498	174,911
Admin Expenses	5,430,469	2,010,055	2,448,966	2,569,040	1,293,447	866,379	-37,550
Operating Profit	81,974	135,237	7,006	88,920	-61,769	360,119	212,461
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	46,415	2,660	1,190	9,427	9,907	4,521	398
Pre-Tax Profit	128,389	137,896	8,196	98,347	-51,862	364,640	212,859
Tax	-24,394	-26,200	-1,557	-18,686	0	-69,282	-42,572
Profit After Tax	103,995	111,696	6,639	79,661	-51,862	295,358	170,287
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	103,995	111,696	6,639	79,661	-51,862	295,358	170,287
Employee Costs	555,584	758,183	647,102	553,559	373,523	182,662	73,841
Number Of Employees	13	18	16	13	9	5	2
EBITDA*	90,659	142,015	15,617	98,331	-60,212	362,886	216,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	21,721	16,645	23,423	9,903	6,748	8,305	11,072
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	21,721	16,645	23,423	9,903	6,748	8,305	11,072
Stock & work in progress	2,788,881	527,245	590,937	1,357,356	333,401	278,505	28,473
Trade Debtors	2,053,532	1,191,242	1,091,826	481,429	423,561	321,567	34,239
Group Debtors	662	680	793	818	879	84,200	100
Misc Debtors	63,614	130,673	179,114	173,545	15,314	40,597	469
Cash	1,543,756	1,108,551	1,019,194	1,361,533	1,152,317	1,489,649	318,574
misc current assets	0	0	0	0	0	0	0
total current assets	6,450,445	2,958,391	2,881,864	3,374,681	1,925,472	2,214,518	381,855
total assets	6,472,166	2,975,036	2,905,287	3,384,584	1,932,220	2,222,823	392,927
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,281,884	1,861,317	2,329,916	2,759,310	1,448,009	1,581,708	188,986
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	470,281	498,678	70,738	129,849	69,046	173,792	31,340
total current liabilities	5,752,165	2,359,995	2,400,654	2,889,159	1,517,055	1,755,500	220,326
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	4,127	3,162	4,450	1,881	1,282	1,578	2,214
total long term liabilities	4,127	3,162	4,450	1,881	1,282	1,578	2,214
total liabilities	5,756,292	2,363,157	2,405,104	2,891,040	1,518,337	1,757,078	222,540
net assets	715,874	611,879	500,183	493,544	413,883	465,745	170,387
total shareholders funds	715,874	611,879	500,183	493,544	413,883	465,745	170,387

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	81,974	135,237	7,006	88,920	-61,769	360,119	212,461
Depreciation	8,685	6,778	8,611	9,411	1,557	2,767	3,691
Amortisation	0	0	0	0	0	0	0
Tax	-24,394	-26,200	-1,557	-18,686	0	-69,282	-42,572
Stock	2,261,636	-63,692	-766,419	1,023,955	54,896	250,032	28,473
Debtors	795,213	50,862	615,941	216,038	-6,610	411,556	34,808
Creditors	3,420,567	-468,599	-429,394	1,311,301	-133,699	1,392,722	188,986
Accruals and Deferred Income	-28,397	427,940	-59,111	60,803	-104,746	142,452	31,340
Deferred Taxes & Provisions	965	-1,288	2,569	599	-296	-636	2,214
Cash flow from operations	402,551	86,698	-321,398	212,355	-347,239	1,166,554	332,839
Investing Activities
capital expenditure	-13,761	0	-22,131	-12,566	0	0	-14,763
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-13,761	0	-22,131	-12,566	0	0	-14,763
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	46,415	2,660	1,190	9,427	9,907	4,521	398
cash flow from financing	46,415	2,660	1,190	9,427	9,907	4,521	498
cash and cash equivalents
cash	435,205	89,357	-342,339	209,216	-337,332	1,171,075	318,574
overdraft	0	0	0	0	0	0	0
change in cash	435,205	89,357	-342,339	209,216	-337,332	1,171,075	318,574

P&L

December 2022

turnover

20.4m

+159%

operating profit

82k

gross margin

27%

-0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

715.9k

+0.17%

total assets

6.5m

+1.18%

cash

1.5m

+0.39%

net assets

Total assets minus all liabilities

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company number

09965592

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

January 2016

age

accounts

Total Exemption Full

ultimate parent company

ASCIA HOLDINGS LIMITED

previous names

N/A

incorporated

address

murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS

last accounts submitted

December 2022

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 ascia construction limited.

ascia construction limited Company Information

ascia construction limited Estimated Valuation

ascia construction limited Estimated Valuation

ascia construction limited Estimated Valuation

Ascia Construction Limited AI Business Plan

Ascia Construction Limited Overview

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ASCIA CONSTRUCTION LIMITED financials

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