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:
     8.40p
  • 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:
     £5m
  • 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:
     Unit 1, Barnes Wallis Court, Wellington Road, Cressex Business Park, High Wycombe, United Kingdom
  • Phone:
     +44 (0) 16 2860 0340
  • Website:
     http://www.ashleyhouseplc.com/
Analysis
Composite Ranking: 52
Historic EPS Ranking: 52
Forecast EPS Ranking: 53
Price Relative Strength: 
Industry Strength: D
SMR Ranking: C
ROCE Ranking: C
Accumulation/Dist: D
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: B
Margin Current Ranking: C
Margin Forecast Ranking: C
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month30/430/430/430/430/430/430/430/630/6
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£m0.601.50
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%(66.00)160.00
Earnings Per Sharep(35.22)2.17(7.16)(20.41)0.420.112.93p1.002.60
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 Ratiox19.805.300.000.0022.0060.203.00x8.403.20
P/E Growth£0.000.000.000.000.000.000.00£(0.10)0.00
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£m7.466.907.092.345.584.005.38£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%3.1%
ROCE30.8%
Director Deals
Traded Action Notifier Price Amount Value
31-Jan-19BuyJames Andrew John Hathaway13.50p3,333£,449.96
31-Jan-19BuyAntony Walters13.50p3,333£,449.96
31-Jan-19BuyJonathan Holmes13.50p3,333£,449.96
31-Oct-18BuyAntony Walters12.25p6,123£,750.07
31-Oct-18BuyJonathan Holmes12.25p6,123£,750.07
31-Oct-18BuyJames Andrew John Hathaway12.25p6,123£,750.07
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
First PagePrev PageNext Page  Rows per page
Shareholders
60m    Major: 33%    Director: 13%
Notifier Holding Value
Stephen G Minion4,062,825ŕ,277.28
Jonathan Holmes2,282,665¿,743.85
Antony Walters772,929@,926.03
Christopher Peter Lyons400,500!,642
James Andrew John Hathaway202,767,032.43
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company18-Feb-1912:56RNS
Holding(s) in Company15-Feb-1914:53RNS
Holding(s) in Company15-Feb-1914:50RNS
Second Price Monitoring Extn14-Feb-1916:41RNS
Price Monitoring Extension14-Feb-1916:35RNS
Directors' & PDMRs' Dealings01-Feb-1913:38RNS
Interim Report31-Jan-1907:00RNS
Additional Directorships - Andrew Willetts28-Jan-1909:40RNS
Change of Accounting Year End16-Jan-1912:50RNS
Directors' & PDMRs' Dealings01-Nov-1807:00RNS
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
  Rows per page
Notes

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