Ashley House PLC Fundamentals Datasheet and Stock Analysis

Profile

Ashley House plc is engaged in the supply of design, construction management and consultancy, primarily working with providers of health and social care on infrastructure developments from project inception to completion of construction and beyond. The Company's segments include Extra Care and Health. The Company is engaged in extra care housing and health property partner services, which allows to work with providers and commissioners in various sectors. The Company's solutions include GPSpace, LivingSpace, WellbeingSpace, EstateSpace, EnergySpace and VisitorSpace. The Company's GPSpace offers various projects, such as GP practices, pharmacies, opticians, various services and alternative therapies. LivingSpace is a solution for older people and those with learning, physical or sensory difficulties and mental health needs. WellbeingSpace enables the promotion of a community's health and social needs through various combinations, such as health centers and pharmacies.

  • Current Price:
     12.25p
  • Industry:
     Industrials
  • Sector:
     Construction & Materials
  • ISIN:
     GB00B1KKCZ55
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     60m
  • Market Cap:
     £7m
  • Date Listed:
     20/03/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO: Antony Walters  Finance Director: James Andrew John Hathaway  Non-Executive Director: Andrew Willetts  Non-Executive Chairman: Christopher Peter Lyons  Commercial Director: Jonathan Holmes  Executive Deputy Chairman: Stephen G Minion  

  • Registrars:
     
  • Address:
     6 Cliveden Office Village, Lancaster Road, Cressex Business Park, High Wycombe
  • Phone:
     +44 (0) 16 2860 0340
  • Website:
     http://www.ashleyhouseplc.com/
Analysis
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month30/430/430/430/430/430/430/430/430/4
Revenue£m23.1615.788.348.3820.7418.5718.47£m19.408.10
Operating Profit/(loss)£m(21.95)0.56(4.64)(11.22)0.630.641.75£m0.000.00
Profit Before Tax£m(21.77)0.40(4.71)(11.89)0.240.071.75£m2.002.30
Profit After Tax£m(20.54)1.26(4.18)(11.90)0.250.071.75£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m(20.54)1.26(4.18)(11.90)0.250.071.75£m0.000.00
EPS Growth%0.000.000.000.000.00(73.81)2,563.64%13.0018.00
Earnings Per Sharep(35.22)2.17(7.16)(20.41)0.420.112.93p3.303.90
Op. Cash Flow P/Sp(9.19)6.842.06(0.61)0.130.411.71£0.000.00
Cash Flow P/S Grth%0.000.00(69.88)0.000.00215.38317.07%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox19.805.300.000.0022.0060.203.00x3.703.10
P/E Growth£0.000.000.000.000.000.000.00£0.300.20
Turnover Per Share£39.710.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£(37.33)0.000.000.000.000.000.00£0.000.00
Operating Margin%0.003.57(55.60)(133.89)3.043.439.48%0.000.00
ROCE%0.002.97(27.34)(194.42)16.1619.7539.35%0.000.00
ROE%0.006.67(23.84)(125.33)6.691.4643.05%0.000.00
Mkt Cap£m7.466.907.052.335.553.985.36£m0.000.00
Dividend Per Sharep0.000.000.000.000.000.000.00p0.000.00
DPS Growth%0.000.000.000.000.000.000.00%0.000.00
Dividend Yield%0.000.000.000.000.000.000.00%0.000.00
Dividend Coverx0.000.000.000.000.000.000.00x0.000.00
Shareholder Funds£m18.3419.6115.443.553.833.695.79£m0.000.00
Net Borrowings£m(0.86)(0.01)(0.10)(0.86)(0.02)(0.09)(0.25)£m0.000.00
Net Assets£m18.3419.6115.443.553.833.695.50£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin9.5%10.3%
ROCE30.8%
Director Deals
Traded Action Notifier Price Amount Value
31-Jul-18BuyJames Andrew John Hathaway14.15p1,590£,224.98
31-Jul-18BuyJonathan Holmes14.15p1,590£,224.98
31-Jul-18BuyAntony Walters14.15p1,590£,224.98
30-Apr-18BuyJonathan Holmes8.92p2,523£,225.05
30-Apr-18BuyAntony Walters8.92p2,523£,225.05
30-Apr-18BuyJames Andrew John Hathaway8.92p2,522£,224.96
30-Apr-18BuyJonathan Holmes8.92p 2,523£225.05
30-Apr-18BuyAntony Walters8.92p 2,523£225.05
30-Apr-18BuyJames Andrew John Hathaway8.92p 2,522£224.96
06-Mar-18BuyChristopher Peter Lyons10.09p31,000,633,127.90
First PagePrev PageNext Page  Rows per page
Shareholders
60m    Major: 37%    Director: 13%
Notifier Holding Value
Stephen G Minion4,062,825DZ,696.06
Jonathan Holmes2,254,297Ĕ,151.38
Antony Walters744,561[,208.72
Christopher Peter Lyons400,5001,061.25
James Andrew John Hathaway174,399,363.88
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Gearing & Cover
News
News Title Date Time Source
Result of AGM12-Sep-1813:08RNS
Preliminary Results16-Aug-1807:00RNS
John Moy09-Aug-1807:00RNS
Directors' & PDMRs' Dealings01-Aug-1811:34RNS
Directorate change29-Jun-1809:08RNS
Holding(s) in Company10-May-1807:00RNS
Second Price Monitoring Extn09-May-1814:05RNS
Price Monitoring Extension09-May-1814:00RNS
Trading Update09-May-1807:00RNS
Director/PDMR Shareholding03-May-1817:38RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
19-Sep-14WH IrelandNeutral9.38p0.00p0.00pReiteration
17-Oct-12Seymour PierceBuy13.00p350.00p400.00pReiteration
19-Sep-12Morgan StanleyOutperform14.00p0.00p390.00pNew Coverage
17-Sep-12RBC Capital MarketsOutperform14.25p400.00p400.00pReiteration
25-Jul-12Numis SecuritiesBuy13.75p19.00p0.00pUpgrade
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Notes

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