aspen (u.k.) limited
aspen (u.k.) limited Company Information
Company Number
02448628
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
ian mcguinness
Group Structure
View All
Contact
Registered Address
25 dewhurst clough road, egerton, bolton, BL7 9TY
Website
aspen.coaspen (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN (U.K.) LIMITED at £44.9k based on a Turnover of £96.9k and 0.46x industry multiple (adjusted for size and gross margin).
aspen (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN (U.K.) LIMITED at £0 based on an EBITDA of £-1.5k and a 3.31x industry multiple (adjusted for size and gross margin).
aspen (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN (U.K.) LIMITED at £39.2k based on Net Assets of £15.2k and 2.58x industry multiple (adjusted for liquidity).
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Aspen (u.k.) Limited Overview
Aspen (u.k.) Limited is a live company located in bolton, BL7 9TY with a Companies House number of 02448628. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1989, it's largest shareholder is ian mcguinness with a 100% stake. Aspen (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.9k with low growth in recent years.
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Aspen (u.k.) Limited Health Check
Pomanda's financial health check has awarded Aspen (U.K.) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£540.6k)
- Aspen (u.k.) Limited
£540.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- Aspen (u.k.) Limited
8.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.4%)
- Aspen (u.k.) Limited
53.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.8%)
- Aspen (u.k.) Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Aspen (u.k.) Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Aspen (u.k.) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£124.3k)
- Aspen (u.k.) Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (68 days)
- Aspen (u.k.) Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aspen (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspen (u.k.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aspen (u.k.) Limited
- - Industry AVG
ASPEN (U.K.) LIMITED financials
Aspen (U.K.) Limited's latest turnover from December 2023 is estimated at £96.9 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Aspen (U.K.) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,167 | 58,800 | 45,322 | 6,034 | 2,018 | 1,784 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 6,992 | 5,297 | 3,049 | 988 | 0 | 0 | |||||||||
| Gross Profit | 42,175 | 53,503 | 42,273 | 5,046 | 2,018 | 1,784 | |||||||||
| Admin Expenses | 40,426 | 55,171 | 38,490 | 1,666 | 687 | 1,063 | |||||||||
| Operating Profit | 1,749 | -1,668 | 3,783 | 3,380 | 1,331 | 721 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 5 | 6 | 2 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 1,754 | -1,662 | 3,785 | 3,380 | 1,331 | 721 | |||||||||
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 1,753 | -1,662 | 3,785 | 3,380 | 1,331 | 721 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 1,753 | -1,662 | 3,785 | 3,380 | 1,331 | 721 | |||||||||
| Employee Costs | 35,296 | 51,042 | 34,884 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | |||||
| EBITDA* | 1,749 | -1,668 | 3,783 | 3,380 | 1,331 | 721 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,182 | 16,647 | 20,963 | 24,695 | 19,113 | 17,536 | 18,813 | 33,456 | 6,209 | 10,759 | 4,714 | 1,473 | 1,735 | 758 | 524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,738 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,152 | 19,965 | 15,392 | 21,737 | 9,046 | 8,364 | 7,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,182 | 16,647 | 20,963 | 24,695 | 19,113 | 17,536 | 18,813 | 33,456 | 35,361 | 30,724 | 20,106 | 29,948 | 10,781 | 9,122 | 8,409 |
| total assets | 15,182 | 16,647 | 20,963 | 24,695 | 19,113 | 17,536 | 18,913 | 33,456 | 35,361 | 30,724 | 20,106 | 29,948 | 10,781 | 9,122 | 8,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,204 | 7,243 | 1,309 | 53 | 1,954 | 7,743 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,207 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,018 | 16,386 | 2,414 | 15,801 | 419 | 130 | 220 |
| total current liabilities | 0 | 0 | 4,204 | 7,243 | 1,309 | 53 | 1,954 | 7,743 | 13,118 | 16,486 | 7,621 | 15,801 | 419 | 130 | 220 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010 | 2,538 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010 | 2,538 |
| total liabilities | 0 | 0 | 4,204 | 7,243 | 1,309 | 53 | 1,954 | 7,743 | 13,118 | 16,486 | 7,621 | 15,801 | 419 | 2,140 | 2,758 |
| net assets | 15,182 | 16,647 | 16,759 | 17,452 | 17,804 | 17,483 | 16,959 | 25,713 | 22,243 | 14,238 | 12,485 | 14,147 | 10,362 | 6,982 | 5,651 |
| total shareholders funds | 15,182 | 16,647 | 16,759 | 17,452 | 17,804 | 17,483 | 16,959 | 25,713 | 22,243 | 14,238 | 12,485 | 14,147 | 10,362 | 6,982 | 5,651 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,749 | -1,668 | 3,783 | 3,380 | 1,331 | 721 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,465 | -4,316 | -3,732 | 5,582 | 1,577 | -1,277 | -14,643 | 27,247 | -4,550 | 6,045 | -3,497 | 6,476 | 977 | 234 | 524 |
| Creditors | 0 | -4,204 | -3,039 | 5,934 | 1,256 | -1,901 | -5,789 | 7,643 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,018 | -3,368 | 13,972 | -13,387 | 15,382 | 289 | -90 | 220 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,775 | -11,558 | 12,689 | 2,692 | 1,007 | 417 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,207 | 5,207 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,010 | -528 | 2,538 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5 | 6 | 2 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -5,202 | 5,213 | 2 | -2,010 | -528 | 7,468 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,152 | 9,187 | 4,573 | -6,345 | 12,691 | 682 | 479 | 7,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,152 | 9,187 | 4,573 | -6,345 | 12,691 | 682 | 479 | 7,885 |
aspen (u.k.) limited Credit Report and Business Information
Aspen (u.k.) Limited Competitor Analysis
Perform a competitor analysis for aspen (u.k.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
aspen (u.k.) limited Ownership
ASPEN (U.K.) LIMITED group structure
Aspen (U.K.) Limited has no subsidiary companies.
Ultimate parent company
ASPEN (U.K.) LIMITED
02448628
aspen (u.k.) limited directors
Aspen (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Peter McGuinness (Jan 1993) and Ms Pamela McGuinness (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGuinness | England | 69 years | Jan 1993 | - | Director |
| Ms Pamela McGuinness | 83 years | Apr 2001 | - | Director |
P&L
December 2023turnover
96.9k
+137%
operating profit
-1.5k
0%
gross margin
24.6%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.2k
-0.09%
total assets
15.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspen (u.k.) limited company details
company number
02448628
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
fareround limited (January 1990)
accountant
-
auditor
-
address
25 dewhurst clough road, egerton, bolton, BL7 9TY
Bank
BANK OF SCOTLAND
Legal Advisor
-
aspen (u.k.) limited 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 did not find charges/mortgages relating to aspen (u.k.) limited.
aspen (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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