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A.S.H.S. LIMITED
THE STABLE BLOCK PLOUGH BREWERY, 516 WANDSWORTH ROAD, LONDON, LONDON, SW8 3JXCompany Number: 03142746
Incorporation date: 02-Jan-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
15120 Manufacture of luggage, handbags and the like, saddlery and harness
15200 Manufacture of footwear
47710 Retail sale of clothing in specialised stores
47721 Retail sale of footwear in specialised stores
SUMMARY
This company is 28.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.1 million in the previous year. Retained earnings is negative (GBP -5.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 27 other companies, 3 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 26-Oct-2024Accounts Filed: GROUP (28-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | -1,456,000 | |||||
22-Jan-2022 | GBP | -3,178,000 | |||||
28-Dec-2019 | GBP | 19,849,000 | -12,916,000 | 67,000 | 127,000 | -12,779,000 | |
29-Dec-2018 | GBP | 24,661,000 | 163,000 | 236,000 | -12,544,000 | ||
30-Dec-2017 | GBP | 37,246,000 | -17,002,000 | 1,263,000 | -28,299,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 1,416,000 | 6,633,000 | 4,355,000 | 1,000 | 7,500,000 | -5,425,000 | 3,152,000 | |
22-Jan-2022 | GBP | 1,403,000 | 5,225,000 | 3,752,000 | 1,000 | 5,000,000 | -3,969,000 | 2,108,000 | |
26-Dec-2020 | GBP | 1,000 | 5,000,000 | -791,000 | 5,286,000 | ||||
28-Dec-2019 | GBP | 7,301,000 | 12,243,000 | 9,278,000 | 1,000 | 74,321,000 | -73,296,000 | 2,101,000 | |
29-Dec-2018 | GBP | 11,884,000 | 22,586,000 | 6,765,000 | 146,000 | 74,321,000 | -60,531,000 | 14,866,000 | |
30-Dec-2017 | GBP | 3,117,000 | 2,080,000 | 11,608,000 | 21,000 | -48,033,000 | 7,363,000 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | -1,444,000 | 8,000 | 144,000 | -214,000 | -1,366,000 | |
22-Jan-2022 | GBP | -3,189,000 | 36,000 | 24,000 | 4,000 | -3,181,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 2,173,000 | 1,581,000 | 2,000 | 7,500,000 | -4,002,000 | 4,574,000 | ||
22-Jan-2022 | GBP | 2,078,000 | 1,132,000 | 1,000 | 5,000,000 | -2,598,000 | 3,479,000 | ||
26-Dec-2020 | GBP | 6,144,000 | 1,000 | 5,000,000 | 745,000 | 6,822,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
28-Dec-2019 | GBP | -14,500.00% | -145,000 | 146,000 | 1,000 | -9,519,000 |
29-Dec-2018 | GBP | 100.00% | 74,446,000 | 0 | 74,446,000 | 29,722,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Hugh James SEYMOUR | 25 Mar 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Michael William HINDMARCH | 02 Jan 1996 | 12 Dec 2017 | British | 1 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Narmina MARANDI | 25 Mar 2019 | Investor | British | 2 - 0 | 0 (0.0%) | |
Active | Hugh James SEYMOUR | 25 Mar 2019 | Director | British | 5 - 4 | 3 (33.3%) | |
Resigned | Javad MARANDI | 25 Mar 2019 | 30 May 2022 | Investor | British | 0 - 6 | 0 (0.0%) |
Active | Enrique LAX BANON | 25 Mar 2019 | Investor | British | 6 - 11 | 1 (5.9%) | |
Resigned | Bernard Georges GAULT | 30 Dec 2017 | 25 Mar 2019 | Investor | French | 1 - 1 | 0 (0.0%) |
Resigned | Francesco GIANNACCARI | 21 Jun 2017 | 07 Mar 2018 | Company Director | Italian | 0 - 3 | 0 (0.0%) |
Resigned | Helen Elizabeth WRIGHT | 03 Jun 2015 | 27 Mar 2017 | Chief Executive | British | 1 - 5 | 0 (0.0%) |
Active | Michael William HINDMARCH | 30 Jul 2012 | Business Consultant | British | 1 - 4 | 0 (0.0%) | |
Resigned | Nayef Mohamed AL-MAHMOUD | 30 Jul 2012 | 08 Jan 2014 | None | Qatari | 0 - 1 | 0 (0.0%) |
Resigned | James MCARTHUR | 25 May 2011 | 03 Mar 2015 | Director | British | 2 - 32 | 4 (11.8%) |
Resigned | Sion Paul KEARSEY | 12 Feb 2009 | 30 Jul 2012 | Private Equity | British | 4 - 23 | 13 (48.1%) |
Resigned | John DRINKWATER | 19 Sep 2006 | 27 Jan 2009 | Investment Banker | British | 17 - 26 | 12 (27.9%) |
Resigned | Sian Eleri Angharad WESTERMAN | 19 Sep 2006 | 30 Jul 2012 | Investment Banker | British | 0 - 9 | 2 (22.2%) |
Resigned | Hugh James SEYMOUR | 19 Feb 2001 | 15 Aug 2018 | Director | British | 5 - 4 | 3 (33.3%) |
Resigned | Lisa Jane Marcella EPHSON | 21 Jul 1999 | 11 Jul 2012 | Director | British Irish | 0 - 2 | 0 (0.0%) |
Active | Anya Susannah SEYMOUR | 02 Jan 1996 | Director | British | 6 - 6 | 3 (25.0%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 02 Jan 1996 | 02 Jan 1996 | 3 - 80272 | 34118 (42.5%) |
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 12.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-01-02 | 2020-01-02 | 2019-01-02 | 2018-01-02 | 2017-01-02 | ||
JAVAD MARANDI | ORDINARY | 50,000 38.7% | 50,000 45.5% | 0 0% | 0 0% | 0 0% |
ANYA SUSANNAH SEYMOUR | ORDINARY | 30,000 23.2% | 30,000 27.3% | 0 0% | 0 0% | 0 0% |
JAVAD MARANDI | A PREFERENCE | 10,000 7.74% | 0 0% | 0 0% | 0 0% | 0 0% |
ANYA SUSANNAH SEYMOUR | B PREFERENCE | 10,000 7.74% | 0 0% | 0 0% | 0 0% | 0 0% |
ANYA SUSANNAH SEYMOUR | GROWTH | 10,000 7.74% | 10,000 9.09% | 0 0% | 0 0% | 0 0% |
ANYA SUSANNAH SEYMOUR | PERFORMANCE | 10,000 7.74% | 10,000 9.09% | 0 0% | 0 0% | 0 0% |
CATHERINE HELEN SOUTHWORTH | PERFORMANCE | 4,435 3.43% | 0 0% | 0 0% | 0 0% | 0 0% |
CATHERINE HELEN SOUTHWORTH | ORDINARY | 3,000 2.32% | 0 0% | 0 0% | 0 0% | 0 0% |
VIRGINIA LOUISE VALENTINE | PERFORMANCE | 887 0.687% | 0 0% | 0 0% | 0 0% | 0 0% |
VIRGINIA LOUISE VALENTINE | ORDINARY | 600 0.464% | 0 0% | 0 0% | 0 0% | 0 0% |
CATHERINE HELEN SOUTHWORTH | GROWTH | 250 0.194% | 0 0% | 0 0% | 0 0% | 0 0% |
ANYA SUSANNAH SEYMOUR | PREFERENCE | 0 0% | 10,000 9.09% | 0 0% | 0 0% | 0 0% |
MAYHOOLA FOR INVESTMENTS LLC | A PREFERENCE | 0 0% | 0 0% | 908,738 86.2% | 64,910 30.8% | 0 0% |
MAYHOOLA FOR INVESTMENTS LLC | A ORDINARY | 0 0% | 0 0% | 98,913 9.38% | 98,913 46.9% | 0 0% |
ANYA SUSANNAH SEYMOUR | B ORDINARY | 0 0% | 0 0% | 29,921 2.84% | 24,011 11.4% | 0 0% |
LISA JANE MARCELLA EPHSON | B ORDINARY | 0 0% | 0 0% | 4,684 0.444% | 4,684 2.22% | 0 0% |
MICHAEL WILLIAM HINDMARCH | B ORDINARY | 0 0% | 0 0% | 4,293 0.407% | 4,293 2.04% | 0 0% |
JAMES MCARTHUR | B ORDINARY | 0 0% | 0 0% | 3,843 0.364% | 3,843 1.82% | 0 0% |
DAN ORTEU | B ORDINARY | 0 0% | 0 0% | 2,715 0.257% | 2,715 1.29% | 0 0% |
PAUL MCARTHUR AND PETER CLARKE (RE:CYPHER) | B ORDINARY | 0 0% | 0 0% | 505 0.048% | 505 0.239% | 0 0% |
VIRGINIA LOUISE VALENTINE | B ORDINARY | 0 0% | 0 0% | 448 0.042% | 448 0.212% | 0 0% |
CAROLINE ATTWOOD | B ORDINARY | 0 0% | 0 0% | 353 0.033% | 353 0.167% | 0 0% |
JAMES GUOPING HU AND JOHN ANTHONY MCARTHUR | B ORDINARY | 0 0% | 0 0% | 253 0.024% | 253 0.120% | 0 0% |
CATHERINE HELEN SOUTHWORTH | B ORDINARY | 0 0% | 0 0% | 119 0.011% | 119 0.056% | 0 0% |
HUGH JAMES SEYMOUR | B ORDINARY | 0 0% | 0 0% | 0 0% | 5,910 2.80% | 0 0% |
MAYHOOLA FOR INVESTMENTS LLC | A | 0 0% | 0 0% | 0 0% | 0 0% | 70,225 59.8% |
ANYA SUSANNAH SEYMOUR | B | 0 0% | 0 0% | 0 0% | 0 0% | 24,061 20.5% |
HUGH JAMES SEYMOUR | B | 0 0% | 0 0% | 0 0% | 0 0% | 5,860 4.99% |
LISA JANE MARCELLA EPHSON | B | 0 0% | 0 0% | 0 0% | 0 0% | 4,684 3.99% |
MICHAEL WILLIAM HINDMARCH | B | 0 0% | 0 0% | 0 0% | 0 0% | 4,293 3.66% |
JAMES MCARTHUR | B | 0 0% | 0 0% | 0 0% | 0 0% | 3,843 3.27% |
DAN ORTEU | B | 0 0% | 0 0% | 0 0% | 0 0% | 2,715 2.31% |
PAUL MCARTHUR AND PETER CLARKE (RE:CYPHER) | B | 0 0% | 0 0% | 0 0% | 0 0% | 505 0.430% |
VIRGINIA LOUISE VALENTINE | B | 0 0% | 0 0% | 0 0% | 0 0% | 448 0.382% |
CAROLINE ATTWOOD | B | 0 0% | 0 0% | 0 0% | 0 0% | 353 0.301% |
JAMES GUOPING HU AND JOHN ANTHONY MCARTHUR | B | 0 0% | 0 0% | 0 0% | 0 0% | 253 0.216% |
CATHERINE HELEN SOUTHWORTH | B | 0 0% | 0 0% | 0 0% | 0 0% | 119 0.101% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
A.S.H.S. LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15120 Manufacture of luggage, handbags and the like, saddlery and harness)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MULBERRY COMPANY (DESIGN) LIMITED | THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH | 01954945 | 2018-03-31 | 101,567,000 | 5,297,000 |
46420-Wholesale of clothing and footwear |
MARTA MARCINKOWSKA LTD | 88 TWYFORD AVENUE, LONDON, ENGLAND, W3 9QF | 08879926 | 2018-02-28 | 100,646 | 0 | |
BARRHEAD LEATHER LTD | THE SMIDDY GARAGE LOCHLIBO ROAD, SHILFORD, GLASGOW, SCOTLAND, G78 3BA | SC501155 | 2019-03-31 | 86,623 | 0 | |
AZO EQUIPMENT LTD | UNIT 4 NORTH DORSET BUSINESS PARK, ROLLS MILL WAY, STURMINSTER NEWTON, DORSET, ENGLAND, DT10 2GA | 07216215 | 2018-04-30 | 16,175 | 0 | |
VALHALLAS SILVER LTD | 75 NEWRY STREET, RATHFRILAND, NEWRY, DOWN, NORTHERN IRELAND, BT34 5PZ | NI612555 | 2018-05-31 | 15,124 | 0 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials 24540-Casting of other non-ferrous metals |
BERNICE ANGELIQUE LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09075880 | 2018-12-31 | 11,155 | 0 | |
CRAFTY LASER LIMITED | THE BARN HILLHOUSE COURT, NEW ROAD, WINGERWORTH, CHESTERFIELD, S42 6TD | 09069679 | 2019-03-31 | 7,732 | 0 | |
CHAP AND DARLING LIMITED | 70A 70A BLACKHEATH ROAD, LONDON, ENGLAND, SE10 8DA | 08918890 | 2018-03-31 | 3,191 | 0 |
47890-Retail sale via stalls and markets of other goods 47990-Other retail sale not in stores, stalls or markets 90030-Artistic creation |
STRAPPED LIMITED | ODDFELLOWS COTTAGE, LYMINGTON ROAD, BROCKENHURST, UNITED KINGDOM, SO42 7UF | 10578554 | 2019-01-31 | 2,448 | 0 | |
CHRISTINA CHI LIMITED | 4385, 08708897: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 08708897 | 2018-09-30 | 1,944 | 0 | |
STELLER & PELLE LIMITED | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 10343044 | 2018-08-31 | 1,754 | 0 |
47710-Retail sale of clothing in specialised stores 47770-Retail sale of watches and jewellery in specialised stores 47910-Retail sale via mail order houses or via Internet |
ALFIE DOUGLAS LIMITED | GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ | 07993629 | 2018-03-31 | 0 | 0 | |
LETTA LIMITED | 2 THE COURT, ENBORNE PLACE, NEWBURY, ENGLAND, RG14 6BD | 09948458 | 2018-01-31 | 0 | 0 | |
RISSIE LTD | 50 COLINTON MAIN PLACE, 50 COLINTON MAINS PLACE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH13 9AX | SC577845 | 2018-10-31 | 0 | 0 |
47722-Retail sale of leather goods in specialised stores |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
A.S.H.S. LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |