Asp Partnerships Limited

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asp partnerships limited Company Information

Dissolved

Company Number

04230293

Website

delaziz.co.uk

Registered Address

5 erin close, london, SW6 1BF

Industry

Licensed restaurants

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Shahrokh Parvin22 Years

Shareholders

shahrokh parvin 100%

asp partnerships limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ASP PARTNERSHIPS LIMITED at £2.6m based on a Turnover of £4m and 0.63x industry multiple (adjusted for size and gross margin).

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Asp Partnerships Limited is a dissolved company that was located in london, SW6 1BF with a Companies House number of 04230293. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2001, it's largest shareholder was shahrokh parvin with a 100% stake. The last turnover for Asp Partnerships Limited was estimated at £4m.

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Pomanda's financial health check has awarded Asp Partnerships Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £4m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for asp partnerships limited. Get real-time insights into asp partnerships limited's credit score, group structure and payment trends.

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Perform a competitor analysis for asp partnerships limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ASP PARTNERSHIPS LIMITED group structure

Asp Partnerships Limited has no subsidiary companies.

Ultimate parent company

ASP PARTNERSHIPS LIMITED

04230293

ASP PARTNERSHIPS LIMITED Shareholders

shahrokh parvin

100%

Asp Partnerships Limited currently has 1 director, Mr Shahrokh Parvin serving since Jun 2001.

officer	country	age	start	end	role
Mr Shahrokh Parvin	United Kingdom	63 years	Jun 2001	-	Director

EXPORT

Asp Partnerships Limited's latest turnover from December 2015 is estimated at £4 million and the company has net assets of -£425.9 thousand. According to their latest financial statements, we estimate that Asp Partnerships Limited has 67 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,023,161	3,135,970	3,510,518	4,465,489	8,591,207	12,174,741	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,445,162	1,919,715	2,175,104	2,791,830	5,330,995	7,161,348	0
Gross Profit	1,577,999	1,216,254	1,335,414	1,673,659	3,260,213	5,013,393	0
Admin Expenses	1,823,772	1,359,072	1,477,377	1,618,674	3,344,580	4,906,843	-97,492
Operating Profit	-245,773	-142,818	-141,963	54,985	-84,367	106,550	97,492
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	27	19	17	50	93	91	37
Pre-Tax Profit	-245,746	-142,799	-141,946	55,034	-84,274	106,642	97,529
Tax	0	0	0	-13,208	0	-29,860	-27,308
Profit After Tax	-245,746	-142,799	-141,946	41,826	-84,274	76,782	70,221
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-245,746	-142,799	-141,946	41,826	-84,274	76,782	70,221
Employee Costs	1,112,299	875,185	978,148	1,207,396	2,237,288	3,109,232	0
Number Of Employees	67	54	62	81	150	218	0
EBITDA*	-95,683	17,616	21,686	212,045	-51,916	128,854	123,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	681,181	812,740	962,113	1,102,510	1,227,079	47,291	43,065
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	681,181	812,740	962,113	1,102,510	1,227,079	47,291	43,065
Stock & work in progress	32,585	40,794	39,358	56,751	60,009	32,907	27,310
Trade Debtors	203,993	160,471	162,398	218,476	500,984	719,541	864,028
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	5,556	5,075	2,591	4,400	15,409	21,793	14,711
misc current assets	0	0	0	0	0	0	0
total current assets	242,134	206,340	204,347	279,627	576,402	774,241	906,049
total assets	923,315	1,019,080	1,166,460	1,382,137	1,803,481	821,532	949,114
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	788,753	703,444	943,597	809,975	1,101,236	321,635	342,296
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	0	0	0	0	0	0	0
total current liabilities	788,753	703,444	943,597	809,975	1,101,236	321,635	342,296
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	560,496	495,824	250,413	445,325	639,514	352,892	536,595
provisions	0	0	9,839	22,280	0	0	0
total long term liabilities	560,496	495,824	260,252	467,605	639,514	352,892	536,595
total liabilities	1,349,249	1,199,268	1,203,849	1,277,580	1,740,750	674,527	878,891
net assets	-425,934	-180,188	-37,389	104,557	62,731	147,005	70,223
total shareholders funds	-425,934	-180,188	-37,389	104,557	62,731	147,005	70,223

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-245,773	-142,818	-141,963	54,985	-84,367	106,550	97,492
Depreciation	150,090	160,434	163,649	157,060	32,451	22,304	25,608
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-13,208	0	-29,860	-27,308
Stock	-8,209	1,436	-17,393	-3,258	27,102	5,597	27,310
Debtors	43,522	-1,927	-56,078	-282,508	-218,557	-144,487	864,028
Creditors	85,309	-240,153	133,622	-291,261	779,601	-20,661	342,296
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-9,839	-12,441	22,280	0	0	0
Cash flow from operations	-45,687	-231,885	216,338	215,622	919,140	217,223	-453,250
Investing Activities
capital expenditure	-18,531	-11,061	-23,252	-32,491	-1,212,239	-26,530	-68,673
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-18,531	-11,061	-23,252	-32,491	-1,212,239	-26,530	-68,673
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	64,672	245,411	-194,912	-194,189	286,622	-183,703	536,595
share issue	0	0	0	0	0	0	2
interest	27	19	17	50	93	91	37
cash flow from financing	64,699	245,430	-194,895	-194,139	286,715	-183,612	536,634
cash and cash equivalents
cash	481	2,484	-1,809	-11,009	-6,384	7,082	14,711
overdraft	0	0	0	0	0	0	0
change in cash	481	2,484	-1,809	-11,009	-6,384	7,082	14,711

P&L

December 2015

turnover

+28%

operating profit

-245.8k

gross margin

39.3%

+1.13%

turnover

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

Balance Sheet

December 2015

net assets

-425.9k

+1.36%

total assets

923.3k

-0.09%

cash

5.6k

+0.09%

net assets

Total assets minus all liabilities

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company number

04230293

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2001

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

5 erin close, london, SW6 1BF

last accounts submitted

December 2015

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 found 12 charges/mortgages relating to asp partnerships limited. Currently there are 6 open charges and 6 have been satisfied in the past.

asp partnerships limited Company Information

asp partnerships limited Estimated Valuation

asp partnerships limited Estimated Valuation

asp partnerships limited Estimated Valuation

Asp Partnerships Limited AI Business Plan

Asp Partnerships Limited Overview

Asp Partnerships Limited Health Check

asp partnerships limited Credit Report and Business Information

Asp Partnerships Limited Competitor Analysis

asp partnerships limited Ownership

asp partnerships limited directors

ASP PARTNERSHIPS LIMITED financials

asp partnerships limited company details

asp partnerships limited Charges & Mortgages

asp partnerships limited Companies House Filings - See Documents