aspen tower granite propco (smc) ltd
aspen tower granite propco (smc) ltd Company Information
Company Number
01985662
Next Accounts
Mar 2026
Shareholders
acme co 20210324 ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
5 churchill place 10th floor, london, E14 5HU
Website
http://burlingtoncare.comaspen tower granite propco (smc) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER GRANITE PROPCO (SMC) LTD at £5.5m based on a Turnover of £6.7m and 0.82x industry multiple (adjusted for size and gross margin).
aspen tower granite propco (smc) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER GRANITE PROPCO (SMC) LTD at £12.8m based on an EBITDA of £1.9m and a 6.92x industry multiple (adjusted for size and gross margin).
aspen tower granite propco (smc) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER GRANITE PROPCO (SMC) LTD at £35.2m based on Net Assets of £12.8m and 2.75x industry multiple (adjusted for liquidity).
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Aspen Tower Granite Propco (smc) Ltd Overview
Aspen Tower Granite Propco (smc) Ltd is a live company located in london, E14 5HU with a Companies House number of 01985662. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 1986, it's largest shareholder is acme co 20210324 ltd with a 100% stake. Aspen Tower Granite Propco (smc) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Aspen Tower Granite Propco (smc) Ltd Health Check
Pomanda's financial health check has awarded Aspen Tower Granite Propco (Smc) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.1m)
£6.7m - Aspen Tower Granite Propco (smc) Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
13% - Aspen Tower Granite Propco (smc) Ltd
8.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (37%)
38.8% - Aspen Tower Granite Propco (smc) Ltd
37% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (15%)
24.4% - Aspen Tower Granite Propco (smc) Ltd
15% - Industry AVG
Employees
with 155 employees, this is above the industry average (118)
155 - Aspen Tower Granite Propco (smc) Ltd
118 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24.5k)
£24k - Aspen Tower Granite Propco (smc) Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£43.2k)
£43.2k - Aspen Tower Granite Propco (smc) Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
12 days - Aspen Tower Granite Propco (smc) Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - Aspen Tower Granite Propco (smc) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Tower Granite Propco (smc) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Aspen Tower Granite Propco (smc) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (56.9%)
42.4% - Aspen Tower Granite Propco (smc) Ltd
56.9% - Industry AVG
ASPEN TOWER GRANITE PROPCO (SMC) LTD financials
Aspen Tower Granite Propco (Smc) Ltd's latest turnover from June 2024 is £6.7 million and the company has net assets of £12.8 million. According to their latest financial statements, Aspen Tower Granite Propco (Smc) Ltd has 155 employees and maintains cash reserves of £213.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,693,409 | 5,692,416 | 4,837,902 | 4,677,813 | 4,105,646 | 3,768,775 | 3,556,342 | 3,417,223 | 3,308,200 | 3,248,179 | 3,200,398 | 3,190,698 | 3,199,476 | 3,162,898 | 2,859,349 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,093,821 | 3,573,468 | 2,880,363 | 3,143,370 | 2,467,303 | 2,386,945 | 2,462,771 | 2,344,422 | 2,229,628 | 2,027,103 | |||||
| Gross Profit | 2,599,588 | 2,118,948 | 1,957,539 | 1,534,443 | 1,638,343 | 1,381,830 | 1,093,571 | 1,072,801 | 1,078,572 | 1,135,795 | |||||
| Admin Expenses | 963,974 | 854,434 | 466,799 | 455,601 | 558,383 | 602,844 | 225,786 | 342,808 | 336,343 | 431,014 | |||||
| Operating Profit | 1,635,614 | 1,264,514 | 1,490,740 | 1,078,842 | 1,079,960 | 778,986 | 867,785 | 729,993 | 742,229 | 724,109 | 675,979 | 708,198 | 484,624 | 704,781 | 444,565 |
| Interest Payable | 483,661 | 356,637 | 173,539 | 142,064 | 171,577 | 187,422 | 155,133 | 100,086 | 77,801 | 77,843 | 73,955 | 82,055 | 86,215 | 89,948 | 228,337 |
| Interest Receivable | 306,556 | 19,495 | 12 | 2,267 | 735 | 835 | 2,881 | 2,051 | |||||||
| Pre-Tax Profit | 1,458,509 | 927,372 | 1,317,201 | 936,778 | 908,383 | 591,564 | 712,652 | 629,919 | 666,695 | 647,001 | 602,859 | 629,024 | 400,460 | 614,833 | 216,228 |
| Tax | 10,951 | -187,538 | -263,785 | -93,622 | -176,088 | -67,206 | -140,666 | -88,928 | -124,334 | -111,346 | -138,717 | -151,320 | -73,192 | -92,140 | |
| Profit After Tax | 1,469,460 | 739,834 | 1,053,416 | 843,156 | 732,295 | 524,358 | 571,986 | 540,991 | 542,361 | 535,655 | 464,142 | 477,704 | 327,268 | 522,693 | 216,228 |
| Dividends Paid | 800,000 | 244,491 | 616,773 | 651,524 | 471,161 | 328,407 | 216,813 | 218,772 | 86,882 | ||||||
| Retained Profit | 1,469,460 | 739,834 | 1,053,416 | 43,156 | 732,295 | 524,358 | 571,986 | 296,500 | -74,412 | -115,869 | -7,019 | 149,297 | 110,455 | 303,921 | 129,346 |
| Employee Costs | 3,726,497 | 3,223,329 | 2,616,440 | 2,849,203 | 2,273,230 | 2,175,062 | 2,047,428 | 1,968,991 | 1,829,676 | 1,785,598 | 1,719,920 | 1,739,914 | 1,913,535 | 1,769,257 | 1,686,027 |
| Number Of Employees | 155 | 141 | 132 | 171 | 134 | 129 | 128 | 137 | 139 | 138 | 136 | 139 | 149 | 141 | 140 |
| EBITDA* | 1,850,362 | 1,388,008 | 1,656,976 | 1,218,966 | 1,174,781 | 873,075 | 942,144 | 897,165 | 941,615 | 939,184 | 891,655 | 908,072 | 690,403 | 881,784 | 623,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,106,306 | 22,011,035 | 14,771,437 | 14,718,099 | 12,497,794 | 10,475,598 | 10,487,634 | 8,775,283 | 9,027,976 | 9,142,910 | 9,417,643 | 9,033,692 | 9,155,084 | 9,218,403 | 9,331,834 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,106,306 | 22,011,035 | 14,771,437 | 14,718,099 | 12,497,794 | 10,475,598 | 10,487,634 | 8,775,283 | 9,027,976 | 9,142,910 | 9,417,643 | 9,033,692 | 9,155,084 | 9,218,403 | 9,331,834 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 237,750 | 321,487 | 380,084 | 144,541 | 96,801 | 98,977 | 118,160 | 202,162 | 135,249 | 135,250 | 168,918 | 133,715 | 115,692 | 87,735 | 96,611 |
| Group Debtors | 4,601,337 | 3,111,285 | 4,274,164 | 4,230,000 | 4,749,408 | 4,593,824 | 4,591,466 | 3,239,747 | |||||||
| Misc Debtors | 100,455 | 51,872 | 58,043 | 9,529 | 7,664 | 52,090 | 23,936 | 18,373 | 18,547 | 22,788 | 27,035 | 26,364 | 24,307 | 17,812 | 1,377 |
| Cash | 213,843 | 358,718 | 636,858 | 164,650 | 915,145 | 399,645 | 125,223 | 291,651 | 705,322 | 749,079 | 614,063 | 579,470 | 513,189 | 469,137 | 225,165 |
| misc current assets | |||||||||||||||
| total current assets | 5,153,385 | 3,843,362 | 5,349,149 | 4,548,720 | 5,769,018 | 5,144,536 | 4,858,785 | 3,751,933 | 859,118 | 907,117 | 810,016 | 739,549 | 653,188 | 574,684 | 323,153 |
| total assets | 22,259,691 | 25,854,397 | 20,120,586 | 19,266,819 | 18,266,812 | 15,620,134 | 15,346,419 | 12,527,216 | 9,887,094 | 10,050,027 | 10,227,659 | 9,773,241 | 9,808,272 | 9,793,087 | 9,654,987 |
| Bank overdraft | 258,702 | 235,680 | 888,435 | 57,871 | 201,828 | ||||||||||
| Bank loan | 549,423 | 252,985 | 354,902 | 326,672 | 296,154 | 250,048 | 53,828 | 212,828 | 207,222 | ||||||
| Trade Creditors | 91,831 | 160,997 | 129,341 | 109,041 | 212,711 | 76,002 | 42,886 | 24,067 | 28,317 | 35,966 | 41,664 | 29,902 | 35,649 | 24,281 | 47,410 |
| Group/Directors Accounts | 44,934 | 113,809 | 23,290 | 30,909 | 3,117 | 62,406 | 31,289 | 13,158 | 30 | ||||||
| other short term finances | 41,900 | ||||||||||||||
| hp & lease commitments | 12,870 | 4,479 | 3,986 | 5,317 | 15,563 | 54,018 | 8,082 | 41,796 | 9,912 | 7,318 | |||||
| other current liabilities | 495,608 | 687,486 | 773,878 | 629,467 | 355,252 | 336,314 | 386,741 | 342,817 | 281,913 | 298,051 | 243,659 | 230,263 | 164,020 | 118,118 | 97,959 |
| total current liabilities | 1,181,796 | 1,215,277 | 1,294,281 | 1,100,568 | 871,220 | 730,087 | 719,618 | 615,722 | 1,214,228 | 445,906 | 293,435 | 355,789 | 422,409 | 349,621 | 396,415 |
| loans | 5,225,982 | 6,312,055 | 5,976,572 | 6,357,576 | 5,669,543 | 5,974,766 | 6,212,010 | 5,712,304 | 2,652,811 | 3,540,101 | 3,597,972 | 3,597,891 | 3,651,389 | 3,864,423 | 4,077,293 |
| hp & lease commitments | 12,870 | 17,349 | 19,512 | 61,790 | 6,215 | 51,103 | 43,314 | 27,779 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,035,643 | 3,399,362 | 2,177,208 | 1,664,495 | 1,634,884 | 1,249,462 | 1,292,842 | 983,625 | 1,039,200 | 1,064,328 | 47,281 | 72,906 | 93,802 | 92,140 | |
| total long term liabilities | 8,261,625 | 9,711,417 | 8,153,780 | 8,034,941 | 7,321,776 | 7,243,740 | 7,504,852 | 6,695,929 | 3,753,801 | 4,610,644 | 3,696,356 | 3,670,797 | 3,788,505 | 3,956,563 | 4,105,072 |
| total liabilities | 9,443,421 | 10,926,694 | 9,448,061 | 9,135,509 | 8,192,996 | 7,973,827 | 8,224,470 | 7,311,651 | 4,968,029 | 5,056,550 | 3,989,791 | 4,026,586 | 4,210,914 | 4,306,184 | 4,501,487 |
| net assets | 12,816,270 | 14,927,703 | 10,672,525 | 10,131,310 | 10,073,816 | 7,646,307 | 7,121,949 | 5,215,565 | 4,919,065 | 4,993,477 | 6,237,868 | 5,746,655 | 5,597,358 | 5,486,903 | 5,153,500 |
| total shareholders funds | 12,816,270 | 14,927,703 | 10,672,525 | 10,131,310 | 10,073,816 | 7,646,307 | 7,121,949 | 5,215,565 | 4,919,065 | 4,993,477 | 6,237,868 | 5,746,655 | 5,597,358 | 5,486,903 | 5,153,500 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,635,614 | 1,264,514 | 1,490,740 | 1,078,842 | 1,079,960 | 778,986 | 867,785 | 729,993 | 742,229 | 724,109 | 675,979 | 708,198 | 484,624 | 704,781 | 444,565 |
| Depreciation | 214,748 | 123,494 | 166,236 | 140,124 | 94,821 | 94,089 | 74,359 | 167,172 | 199,386 | 215,075 | 215,676 | 199,874 | 205,779 | 177,003 | 179,197 |
| Amortisation | |||||||||||||||
| Tax | 10,951 | -187,538 | -263,785 | -93,622 | -176,088 | -67,206 | -140,666 | -88,928 | -124,334 | -111,346 | -138,717 | -151,320 | -73,192 | -92,140 | |
| Stock | |||||||||||||||
| Debtors | 1,454,898 | -1,227,647 | 328,221 | -469,803 | 108,982 | 11,329 | 1,273,280 | 3,306,486 | -4,242 | -37,915 | 35,874 | 20,080 | 34,452 | 7,559 | 97,988 |
| Creditors | -69,166 | 31,656 | 20,300 | -103,670 | 136,709 | 33,116 | 18,819 | -4,250 | -7,649 | -5,698 | 11,762 | -5,747 | 11,368 | -23,129 | 47,410 |
| Accruals and Deferred Income | -191,878 | -86,392 | 144,411 | 274,215 | 18,938 | -50,427 | 43,924 | 60,904 | -16,138 | 54,392 | 13,396 | 66,243 | 45,902 | 20,159 | 97,959 |
| Deferred Taxes & Provisions | -363,719 | 1,222,154 | 512,713 | 29,611 | 385,422 | -43,380 | 309,217 | -55,575 | -25,128 | 1,017,047 | -25,625 | -20,896 | 1,662 | 92,140 | |
| Cash flow from operations | -218,348 | 3,595,535 | 1,742,394 | 1,795,303 | 1,430,780 | 733,849 | -99,842 | -2,497,170 | 772,608 | 1,931,494 | 716,597 | 776,272 | 641,691 | 871,255 | 671,143 |
| Investing Activities | |||||||||||||||
| capital expenditure | -143,095 | 63,322 | -78,197 | 66,875 | -107,944 | -78,482 | -89,234 | -43,531 | -8,018 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -143,095 | 63,322 | -78,197 | 66,875 | -107,944 | -78,482 | -89,234 | -43,531 | -8,018 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 296,438 | -101,917 | 28,230 | 30,518 | 46,106 | 250,048 | -53,828 | -159,000 | 5,606 | 207,222 | |||||
| Group/Directors Accounts | -68,875 | 90,519 | -7,619 | 27,792 | -59,289 | 31,117 | 18,131 | 13,158 | -30 | 30 | |||||
| Other Short Term Loans | -41,900 | 41,900 | |||||||||||||
| Long term loans | -1,086,073 | 335,483 | -381,004 | 688,033 | -305,223 | -237,244 | 499,706 | 3,059,493 | -887,290 | -57,871 | 81 | -53,498 | -213,034 | -212,870 | 4,077,293 |
| Hire Purchase and Lease Commitments | -12,870 | -4,479 | -3,986 | -3,494 | 24,829 | -77,353 | 17,120 | 1,048 | 17,389 | -11,430 | 53,226 | -35,097 | 35,097 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -177,105 | -337,142 | -173,539 | -142,064 | -171,577 | -187,422 | -155,133 | -100,074 | -75,534 | -77,108 | -73,120 | -79,174 | -84,164 | -89,948 | -228,337 |
| cash flow from financing | -4,616,508 | 3,489,417 | -1,050,612 | 614,631 | 1,201,737 | -118,672 | 1,697,102 | 2,895,224 | -945,704 | -1,262,483 | 388,784 | -303,102 | -238,366 | -143,111 | 8,950,107 |
| cash and cash equivalents | |||||||||||||||
| cash | -144,875 | -278,140 | 472,208 | -750,495 | 515,500 | 274,422 | -166,428 | -413,671 | -43,757 | 135,016 | 34,593 | 66,281 | 44,052 | 243,972 | 225,165 |
| overdraft | -258,702 | 23,022 | -652,755 | 830,564 | 57,871 | -201,828 | 201,828 | ||||||||
| change in cash | -144,875 | -278,140 | 472,208 | -750,495 | 515,500 | 533,124 | -189,450 | 239,084 | -874,321 | 77,145 | 34,593 | 66,281 | 44,052 | 445,800 | 23,337 |
aspen tower granite propco (smc) ltd Credit Report and Business Information
Aspen Tower Granite Propco (smc) Ltd Competitor Analysis
Perform a competitor analysis for aspen tower granite propco (smc) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
aspen tower granite propco (smc) ltd Ownership
ASPEN TOWER GRANITE PROPCO (SMC) LTD group structure
Aspen Tower Granite Propco (Smc) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ASPEN TOWER GRANITE PROPCO (SMC) LTD
01985662
aspen tower granite propco (smc) ltd directors
Aspen Tower Granite Propco (Smc) Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Salter (Jan 2025) and Mr Jorge Charro (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Salter | United Kingdom | 57 years | Jan 2025 | - | Director |
| Mr Jorge Charro | United Kingdom | 38 years | Jan 2025 | - | Director |
| Mr Khalid Hayat | United Kingdom | 31 years | Jan 2025 | - | Director |
P&L
June 2024turnover
6.7m
+18%
operating profit
1.6m
+29%
gross margin
38.9%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.8m
-0.14%
total assets
22.3m
-0.14%
cash
213.8k
-0.4%
net assets
Total assets minus all liabilities
aspen tower granite propco (smc) ltd company details
company number
01985662
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
private medicare limited (January 2025)
hebsil limited (March 1986)
accountant
-
auditor
DUTTON MOORE
address
5 churchill place 10th floor, london, E14 5HU
Bank
HSBC BANK PLC
Legal Advisor
-
aspen tower granite propco (smc) ltd Charges & Mortgages
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 13 charges/mortgages relating to aspen tower granite propco (smc) ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
aspen tower granite propco (smc) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ASPEN TOWER GRANITE PROPCO (SMC) LTD. This can take several minutes, an email will notify you when this has completed.
aspen tower granite propco (smc) ltd Companies House Filings - See Documents
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