Ashley House Plc

Ashley House (ASH)

Company name:Ashley House Plc
EPIC:ASHTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1KKCZ55
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.20 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.72 59.77 0.01 2.93 - 0.41 - -

Ashley House Key Figures

(at previous day's close)
Market Cap.0.72m
Shares In Issue59.77m
Prev. Close1.20
PE Ratio0.41 
Dividend Yield-%
EPS - basic2.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.71p
Return On Equity (ROE)37.14%
Operating Margin9.48%
PEG Factor0.00 
EPS Growth Rate2,563.64%
Dividends PS Growth Rate-%
Net Debt6.63m
Gross Gearing55.57%
Quick Assets8.01m
Net Working Capital3.21m
Intangibles / Fixed Assets16.71%
Turnover PS30.91p
Pre-Tax Profit PS2.93p
Retained Profit PS3.42p
Cash PS0.42p
Net Cash PS-10.76p
Net Tangible Asset Value PS *8.50p
Net Asset Value PS9.20p
Spread- (-%) 

Ashley House Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ashley House Historic Returns

Sorry No Data Available

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.48 
PE Ratio0.41 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS0.41 
Price-to-Retained Profit PS0.35 
Price-to-Cash Flow PS0.70 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS0.14 
Price-to-Cash PS2.87 
Net Working Capital PS5.38 
Price Pct to Working Capital PS0.22%
Earnings Yield244.17%
Average PE28.43 
Years in average3 
PE to PE average1.44%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio3.49%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.28 
Net Gearing53.55%
Net Gearing (excl. Intangibles)55.41%
Gross Gearing55.57%
Gross Gearing (excl. Intangibles)57.50%
Gearing Under 1 Year53.96%
Gearing Under 1 Year (excl. Intgbl)55.84%
(Liquidity Ratios)
Net Working Capital to Total Assets25.96%
Current Ratio1.48 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets2.53%
(Solvency Ratios)
Enterprise Value0.67m
CFO/Attributable Profit0.50 
Total Debt/Equity Market Value9.59 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit3.93 
Total Debt6.88m
Total Debt/Net Current Assets2.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth91.08%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.75%
Return On Assets (ROA)16.87%
Net Profit Margin11.05%
Assets Turnover1.53 
Return On Equity (ROE)37.14%
Return On Investment (ROI)41.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio44.45%
Net Income Of Revenues11.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.02 
Fixed Assets Turnover8.67 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover7.65 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period146.03Days

Ashley House Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2011SpecialGBX1.0030/04/201030/10/201016/03/201118/03/201115/04/20111.00
26 Jan 2010InterimGBX1.0001/05/200931/10/200917/02/201019/02/201019/03/20101.00
07 Aug 2009FinalGBX4.0030/04/200830/04/200919/08/200921/08/200926/08/20094.00
30 Apr 2008FinalGBX3.7030/04/200730/04/200820/08/200822/08/200822/09/20086.00
04 Dec 2007InterimGBX2.3001/05/200731/10/200712/12/200714/12/200714/01/2008-
25 Jun 2007FinalGBX3.0030/04/200630/04/200701/08/200703/08/200724/08/20075.00
04 Dec 2006InterimGBX2.0001/05/200631/10/2006----
27 Nov 2006FinalGBX4.0030/04/200530/04/200606/09/200608/09/200629/09/20064.00

Ashley House Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
pre tax profit-11.89-141.77%0.241.16%0.070.36%1.759.48%m
attributable profit-11.90-141.96%0.251.19%0.070.36%2.0411.05%m
retained profit-11.90-141.96%0.251.19%0.070.36%2.0411.05%m
eps - basic (p)-20.41 0.42 0.11 2.93 
eps - diluted (p)-20.41 0.42 0.11 2.93 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
fixed assets fixed assets0.120.95%0.131.12%0.231.91%0.141.12%m
intangibles intangibles--%--%0.423.51%0.423.35%m
fixed investments fixed investments2.3017.92%0.796.81%1.149.60%1.9315.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.3033.47%2.8124.37%2.9524.95%1.8815.17%m
debtors debtors5.2640.99%7.7867.50%7.0259.28%7.7662.74%m
cash & securities cash & securities0.866.67%0.020.20%0.090.75%0.252.02%m
creditors - short creditors - short7.1755.85%6.9960.67%7.6864.83%6.6853.96%m
creditors - long creditors - long2.1216.49%0.706.06%0.474.00%0.201.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.5527.66%3.8333.27%3.6931.17%5.5044.43%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF-0.350.080.241.02m
Pre-Financing CF-0.48-0.01-0.611.02m
Retained CF0.76-0.830.070.16m

Ashley House Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Ashley Hou..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211128 22:02:50