aspire living limited
aspire living limited Company Information
Company Number
02720295
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
134 edmund street, birmingham, B3 2ES
Website
www.aspireliving.com.auaspire living limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LIVING LIMITED at £6.8m based on a Turnover of £8.8m and 0.77x industry multiple (adjusted for size and gross margin).
aspire living limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LIVING LIMITED at £0 based on an EBITDA of £-384k and a 6.94x industry multiple (adjusted for size and gross margin).
aspire living limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LIVING LIMITED at £881.6k based on Net Assets of £307.1k and 2.87x industry multiple (adjusted for liquidity).
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Aspire Living Limited Overview
Aspire Living Limited is a live company located in birmingham, B3 2ES with a Companies House number of 02720295. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 1992, it's largest shareholder is unknown. Aspire Living Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.
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Aspire Living Limited Health Check
Pomanda's financial health check has awarded Aspire Living Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.8m, make it larger than the average company (£1.9m)
£8.8m - Aspire Living Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Aspire Living Limited
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Aspire Living Limited
36.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.1%)
-4.8% - Aspire Living Limited
6.1% - Industry AVG
Employees
with 321 employees, this is above the industry average (46)
321 - Aspire Living Limited
46 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£22.5k)
£23.3k - Aspire Living Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£35.6k)
£27.5k - Aspire Living Limited
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (17 days)
33 days - Aspire Living Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (9 days)
2 days - Aspire Living Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Living Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (132 weeks)
25 weeks - Aspire Living Limited
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (28.4%)
90.1% - Aspire Living Limited
28.4% - Industry AVG
ASPIRE LIVING LIMITED financials
Aspire Living Limited's latest turnover from March 2024 is £8.8 million and the company has net assets of £307.1 thousand. According to their latest financial statements, Aspire Living Limited has 321 employees and maintains cash reserves of £422.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,826,994 | 6,080,671 | 6,397,763 | 6,707,844 | 6,597,534 | 6,447,888 | 5,888,930 | 4,359,300 | 2,941,006 | 3,126,371 | 2,127,730 | 2,217,894 | 2,379,031 | 2,293,109 | 2,278,827 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,111,131 | 2,228,065 | 2,363,878 | 2,250,227 | 2,277,302 | ||||||||||
| Gross Profit | 16,599 | -10,171 | 15,153 | 42,882 | 1,525 | ||||||||||
| Admin Expenses | 7,108 | 9,486 | 9,258 | 6,793 | 8,257 | ||||||||||
| Operating Profit | 9,491 | -19,657 | 5,895 | 36,089 | -6,732 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9,057 | 15,870 | 6,392 | 12,530 | 1,137 | ||||||||||
| Pre-Tax Profit | -584,338 | -960,683 | -700,209 | 42,176 | 210,561 | 74,556 | 212,727 | 30,650 | -146,988 | -13,851 | 18,548 | -3,787 | 12,287 | 48,619 | -5,595 |
| Tax | |||||||||||||||
| Profit After Tax | -584,338 | -960,683 | -700,209 | 42,176 | 210,561 | 74,556 | 212,727 | 30,650 | -146,988 | -13,851 | 18,548 | -3,787 | 12,287 | 48,619 | -5,595 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -584,338 | -960,683 | -700,209 | 42,176 | 210,561 | 74,556 | 212,727 | 30,650 | -146,988 | -13,851 | 18,548 | -3,787 | 12,287 | 48,619 | -5,595 |
| Employee Costs | 7,476,170 | 5,261,025 | 5,416,380 | 5,564,396 | 5,531,226 | 5,517,831 | 4,984,112 | 3,777,928 | 1,912,684 | 1,655,950 | 1,751,091 | 1,744,922 | 1,756,751 | 1,605,485 | 1,842,073 |
| Number Of Employees | 321 | 244 | 267 | 292 | 316 | 317 | 312 | 167 | 81 | 72 | 80 | 81 | 83 | 78 | 86 |
| EBITDA* | 19,095 | -19,657 | 5,895 | 36,089 | -6,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 908,878 | 937,467 | 907,828 | 950,435 | 965,351 | 995,557 | 1,030,839 | 838,337 | 1,143,708 | 1,221,461 | 548,178 | 397,766 | 317,169 | 316,919 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 600,000 | 600,000 | 600,000 | 600,000 | 603,234 | 600,000 | 600,000 | ||||||||
| Total Fixed Assets | 1,508,878 | 1,537,467 | 1,507,828 | 1,550,435 | 1,568,585 | 1,595,557 | 1,630,839 | 838,337 | 1,143,708 | 1,221,461 | 548,178 | 397,766 | 317,169 | 316,919 | |
| Stock & work in progress | 279,300 | ||||||||||||||
| Trade Debtors | 809,749 | 474,527 | 898,669 | 488,972 | 490,042 | 449,732 | 412,276 | 329,369 | 136,102 | 169,728 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 353,653 | 176,044 | 212,802 | 724,741 | 305,132 | 340,762 | 136,393 | 148,590 | 44,441 | 17,111 | 287,551 | 231,061 | 105,708 | 94,496 | 67,539 |
| Cash | 422,598 | 117,298 | 277,727 | 292,204 | 255,391 | 159,770 | 239,970 | 332,219 | 548,014 | 602,461 | 696,735 | 783,057 | 898,103 | 1,167,685 | 1,191,254 |
| misc current assets | |||||||||||||||
| total current assets | 1,586,000 | 767,869 | 1,389,198 | 1,505,917 | 1,050,565 | 950,264 | 788,639 | 1,089,478 | 728,557 | 789,300 | 984,286 | 1,014,118 | 1,003,811 | 1,262,181 | 1,258,793 |
| total assets | 3,094,878 | 2,305,336 | 2,897,026 | 3,056,352 | 2,619,150 | 2,545,821 | 2,419,478 | 1,927,815 | 1,872,265 | 2,010,761 | 1,532,464 | 1,411,884 | 1,320,980 | 1,579,100 | 1,258,793 |
| Bank overdraft | 4,052 | 4,052 | |||||||||||||
| Bank loan | 4,052 | 4,052 | 4,052 | ||||||||||||
| Trade Creditors | 32,931 | 43,918 | 36,769 | 56,185 | 64,239 | 52,470 | 50,172 | 59,712 | 44,774 | 83,971 | |||||
| Group/Directors Accounts | 47,280 | ||||||||||||||
| other short term finances | 4,052 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 820,157 | 248,423 | 353,905 | 334,983 | 156,270 | 129,012 | 190,250 | 153,220 | 91,448 | 86,779 | 349,583 | 244,526 | 199,835 | 470,242 | 191,281 |
| total current liabilities | 853,088 | 292,341 | 390,674 | 391,168 | 220,509 | 185,534 | 244,474 | 216,984 | 187,554 | 174,802 | 353,635 | 244,526 | 199,835 | 470,242 | 191,281 |
| loans | 1,934,703 | 1,121,570 | 728,844 | 187,467 | 172,207 | 61,480 | 30,114 | 34,644 | 38,904 | 42,923 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,934,703 | 1,121,570 | 728,844 | 187,467 | 172,207 | 61,480 | 30,114 | 34,644 | 38,904 | 42,923 | 50,000 | ||||
| total liabilities | 2,787,791 | 1,413,911 | 1,119,518 | 578,635 | 220,509 | 357,741 | 305,954 | 247,098 | 222,198 | 213,706 | 396,558 | 294,526 | 199,835 | 470,242 | 191,281 |
| net assets | 307,087 | 891,425 | 1,777,508 | 2,477,717 | 2,398,641 | 2,188,080 | 2,113,524 | 1,680,717 | 1,650,067 | 1,797,055 | 1,135,906 | 1,117,358 | 1,121,145 | 1,108,858 | 1,067,512 |
| total shareholders funds | 307,087 | 891,425 | 1,777,508 | 2,477,717 | 2,398,641 | 2,188,080 | 2,113,524 | 1,680,717 | 1,650,067 | 1,797,055 | 1,135,906 | 1,117,358 | 1,121,145 | 1,108,858 | 1,067,512 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,491 | -19,657 | 5,895 | 36,089 | -6,732 | ||||||||||
| Depreciation | 42,566 | 44,961 | 49,343 | 53,234 | 51,933 | 55,898 | 44,007 | 45,167 | 42,349 | 21,425 | 9,604 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -279,300 | 279,300 | |||||||||||||
| Debtors | 512,831 | -460,900 | -102,242 | 415,305 | 7,914 | 241,825 | 670,710 | 297,416 | -6,296 | -100,712 | 56,490 | 125,353 | 11,212 | 26,957 | 67,539 |
| Creditors | -10,987 | 7,149 | -19,416 | -8,054 | 11,769 | 2,298 | -9,540 | 14,938 | -39,197 | 83,971 | |||||
| Accruals and Deferred Income | 571,734 | -105,482 | 18,922 | 178,713 | 27,258 | -61,238 | 37,030 | 61,772 | 4,669 | -262,804 | 105,057 | 44,691 | -270,407 | 278,961 | 191,281 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 67,662 | -100,319 | -275,724 | 288,093 | 117,010 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -20,616 | -331,958 | -19,096 | -26,922 | -37,161 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -20,616 | -331,958 | -19,096 | -26,922 | -37,161 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,052 | 4,052 | |||||||||||||
| Group/Directors Accounts | -47,280 | 47,280 | |||||||||||||
| Other Short Term Loans | -4,052 | 4,052 | |||||||||||||
| Long term loans | 813,133 | 392,726 | 541,377 | 187,467 | -172,207 | 110,727 | 31,366 | -4,530 | -4,260 | -4,019 | 42,923 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 15,870 | 6,392 | 12,530 | 1,137 | |||||||||||
| cash flow from financing | 813,133 | 467,326 | 541,377 | 224,367 | -176,259 | 110,727 | 251,446 | -47,758 | 43,020 | 666,929 | 65,870 | 6,392 | 5,257 | 1,074,244 | |
| cash and cash equivalents | |||||||||||||||
| cash | 305,300 | -160,429 | -14,477 | 36,813 | 95,621 | -80,200 | -92,249 | -215,795 | -54,447 | -94,274 | -86,322 | -115,046 | -269,582 | -23,569 | 1,191,254 |
| overdraft | -4,052 | 4,052 | |||||||||||||
| change in cash | 305,300 | -160,429 | -14,477 | 36,813 | 95,621 | -80,200 | -92,249 | -211,743 | -54,447 | -98,326 | -86,322 | -115,046 | -269,582 | -23,569 | 1,191,254 |
aspire living limited Credit Report and Business Information
Aspire Living Limited Competitor Analysis
Perform a competitor analysis for aspire living limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
aspire living limited Ownership
ASPIRE LIVING LIMITED group structure
Aspire Living Limited has no subsidiary companies.
Ultimate parent company
ASPIRE LIVING LIMITED
02720295
aspire living limited directors
Aspire Living Limited currently has 9 directors. The longest serving directors include Dr Catherine Chima-Okereke (Aug 2017) and Mr Daniel James (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine Chima-Okereke | England | 74 years | Aug 2017 | - | Director |
| Mr Daniel James | 40 years | Feb 2021 | - | Director | |
| Mr Christopher Beckingham-Paul | England | 57 years | Nov 2022 | - | Director |
| Mr Ian Harper | England | 37 years | Nov 2022 | - | Director |
| Mr Adrian Evans | England | 62 years | Nov 2023 | - | Director |
| Dr Suzanne Cleary | England | 50 years | Nov 2023 | - | Director |
| Ms Ceri Lennon | 51 years | Dec 2023 | - | Director | |
| Mr Michael Horgan | England | 80 years | Jan 2024 | - | Director |
| Ms Tracy Crum | England | 43 years | Feb 2024 | - | Director |
P&L
March 2024turnover
8.8m
+45%
operating profit
-426.6k
0%
gross margin
36.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
307.1k
-0.66%
total assets
3.1m
+0.34%
cash
422.6k
+2.6%
net assets
Total assets minus all liabilities
aspire living limited company details
company number
02720295
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mencap residential (herefordshire) limited (August 2001)
accountant
-
auditor
SAYER VINCENT LLP
address
134 edmund street, birmingham, B3 2ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
aspire living 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 aspire living limited.
aspire living limited 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.
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aspire living limited Companies House Filings - See Documents
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