Aspenway Limited

POWER SEARCH PRICING

SOLUTIONS

aspenway limited Company Information

Live

MatureSmallHealthy

Company Number

02877918

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gaynor Baker

David Baker

View All

Shareholders

hayley gaynor breen

gaynor suzanne baker

View All

Group Structure

View All

Contact

Registered Address

aspen house, airport service road, portsmouth, hampshire, PO3 5RA

Website

www.yalbertonautos.co.uk

aspenway limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of ASPENWAY LIMITED at £10.7m based on a Turnover of £4.1m and 2.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Aspenway Limited is a live company located in portsmouth, PO3 5RA with a Companies House number of 02877918. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1993, it's largest shareholder is hayley gaynor breen with a 25% stake. Aspenway Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)

EXPORT

Aspenway Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £102.3 thousand. According to their latest financial statements, Aspenway Limited has 4 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,128,431	3,780,686	3,318,727	2,750,973	2,673,329	2,078,458	244,337	176,850	1,912,416	2,214,866	2,018,469	871,389	965,776	989,085	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,026,316	2,849,173	2,526,677	2,083,173	2,015,163	1,541,364	164,874	119,243	1,356,381	1,605,930	1,494,582	637,803	703,586	689,402	0
Gross Profit	1,102,115	931,513	792,050	667,799	658,166	537,095	79,463	57,607	556,035	608,935	523,887	233,586	262,190	299,683	0
Admin Expenses	995,880	910,709	862,421	740,120	658,408	660,861	119,440	20,177	562,335	594,678	540,838	237,268	281,506	309,210	-439,840
Operating Profit	106,235	20,804	-70,371	-72,321	-242	-123,766	-39,977	37,430	-6,300	14,257	-16,951	-3,682	-19,316	-9,527	439,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2,639	1,621	1,404	2,056	1,277	927	505	265	171	31
Pre-Tax Profit	106,235	20,804	-70,371	-72,321	-242	-121,127	-38,356	38,834	-4,244	15,534	-16,024	-3,177	-19,051	-9,356	439,871
Tax	-26,559	-3,953	0	0	0	0	0	-7,767	0	-3,262	0	0	0	0	-123,164
Profit After Tax	79,676	16,851	-70,371	-72,321	-242	-121,127	-38,356	31,067	-4,244	12,272	-16,024	-3,177	-19,051	-9,356	316,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,676	16,851	-70,371	-72,321	-242	-121,127	-38,356	31,067	-4,244	12,272	-16,024	-3,177	-19,051	-9,356	316,707
Employee Costs	132,400	124,978	120,650	113,492	116,327	84,027	25,379	25,769	156,000	149,305	142,155	72,303	70,387	72,266	0
Number Of Employees	4	4	4	4	4	3	1	1	6	6	6	3	3	3	0
EBITDA*	106,235	20,804	-70,371	-72,321	-242	-123,766	-39,664	38,550	-5,078	15,670	-15,636	-1,818	-17,012	-6,209	443,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	301,299	301,556	301,721	301,183	301,400	301,656	1,877	1,850	2,695	3,917	3,507	4,822	6,686	8,324	10,110
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	356,250	356,250	356,250	373,750	373,750	373,750	373,750	373,750	373,750
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	301,299	301,556	301,721	301,183	301,400	301,656	358,127	358,100	358,945	377,667	377,257	378,572	380,436	382,074	383,860
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,391,460	1,348,795	1,207,585	868,393	761,026	619,188	0	31,990	378,311	452,453	414,093	174,903	218,091	224,588	227,506
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	300,290	334,490	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	703,795	593,146	529,921	292,446	218,488	152,153	50,000	55,867	12,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,391,460	1,348,795	1,207,585	868,393	761,026	619,188	1,004,085	959,626	908,232	744,899	632,581	327,056	268,091	280,455	239,974
total assets	1,692,759	1,650,351	1,509,306	1,169,576	1,062,426	920,844	1,362,212	1,317,726	1,267,177	1,122,566	1,009,838	705,628	648,527	662,529	623,834
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	1,590,455	1,627,723	1,503,529	1,093,428	913,957	772,133	283,967	158,351	933,651	784,796	684,340	364,106	303,828	298,779	249,886
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	0	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	752,008	794,782	0	0	0	0	0	0	0
total current liabilities	1,590,455	1,627,723	1,503,529	1,093,428	913,957	772,133	1,035,975	953,133	933,651	784,796	684,340	364,106	303,828	298,779	249,886
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	842
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	0	842
total liabilities	1,590,455	1,627,723	1,503,529	1,093,428	913,957	772,133	1,035,975	953,133	933,651	784,796	684,340	364,106	303,828	298,779	250,728
net assets	102,304	22,628	5,777	76,148	148,469	148,711	326,237	364,593	333,526	337,770	325,498	341,522	344,699	363,750	373,106
total shareholders funds	102,304	22,628	5,777	76,148	148,469	148,711	326,237	364,593	333,526	337,770	325,498	341,522	344,699	363,750	373,106

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	106,235	20,804	-70,371	-72,321	-242	-123,766	-39,977	37,430	-6,300	14,257	-16,951	-3,682	-19,316	-9,527	439,840
Depreciation	0	0	0	0	0	0	313	1,120	1,222	1,413	1,315	1,864	2,304	3,318	3,857
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,559	-3,953	0	0	0	0	0	-7,767	0	-3,262	0	0	0	0	-123,164
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,665	141,210	339,192	107,367	141,838	318,898	-66,190	-11,831	-74,142	38,360	239,190	-43,188	-6,497	-2,918	227,506
Creditors	-37,268	124,194	410,101	179,471	141,824	488,166	125,616	-775,300	148,855	100,456	320,234	60,278	5,049	48,893	249,886
Accruals and Deferred Income	0	0	0	0	0	-752,008	-42,774	794,782	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-257	-165	538	-217	-256	-706,506	109,368	62,096	217,919	74,504	65,408	101,648	-5,466	45,602	342,913
Investing Activities
capital expenditure	257	165	-538	217	256	-299,779	-340	-275	0	-1,823	0	0	-666	-1,532	-13,967
Change in Investments	0	0	0	0	0	-356,250	0	0	-17,500	0	0	0	0	0	373,750
cash flow from investments	257	165	-538	217	256	56,471	-340	-275	17,500	-1,823	0	0	-666	-1,532	-387,717
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	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-842	842
share issue	0	0	0	0	0	-56,399	0	0	0	0	0	0	0	0	56,399
interest	0	0	0	0	0	2,639	1,621	1,404	2,056	1,277	927	505	265	171	31
cash flow from financing	0	0	0	0	0	-53,760	1,621	1,404	2,056	1,277	927	505	265	-671	57,272
cash and cash equivalents
cash	0	0	0	0	0	-703,795	110,649	63,225	237,475	73,958	66,335	102,153	-5,867	43,399	12,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-703,795	110,649	63,225	237,475	73,958	66,335	102,153	-5,867	43,399	12,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aspenway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.

ASPENWAY LIMITED group structure

Aspenway Limited has no subsidiary companies.

Ultimate parent company

ASPENWAY LIMITED

02877918

ASPENWAY LIMITED Shareholders

hayley gaynor breen	25%
gaynor suzanne baker	25%
david baker	25%
david william baker	25%

Aspenway Limited currently has 4 directors. The longest serving directors include Mrs Gaynor Baker (Feb 1994) and Mr David Baker (Feb 1994).

officer	country	age	start	end	role
Mrs Gaynor Baker	United Kingdom	76 years	Feb 1994	-	Director
Mr David Baker		77 years	Feb 1994	-	Director
Mr David Baker		51 years	Jan 2003	-	Director
Mrs Hayley Breen	United Kingdom	55 years	Jan 2003	-	Director

P&L

December 2023

turnover

4.1m

+9%

operating profit

106.2k

gross margin

26.7%

+8.35%

turnover

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

Balance Sheet

December 2023

net assets

102.3k

+3.52%

total assets

1.7m

+0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

vmi property limited

3.5

south coast leisure ltd

3.5

west wicklow property two ltd

3.5

imperial land investments ltd

3.5

westridge i.o.w. limited

company number

02877918

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

N/A

address

aspen house, airport service road, portsmouth, hampshire, PO3 5RA

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 3 charges/mortgages relating to aspenway limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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 ASPENWAY LIMITED. This can take several minutes, an email will notify you when this has completed.

aspenway limited Company Information

aspenway limited Estimated Valuation

aspenway limited Estimated Valuation

aspenway limited Estimated Valuation

Aspenway Limited Overview

Aspenway Limited Health Check

ASPENWAY LIMITED financials

aspenway limited Credit Report and Business Information

Aspenway Limited Competitor Analysis

aspenway limited Ownership

aspenway limited directors

aspenway limited company details

aspenway limited Charges & Mortgages

aspenway limited Capital Raised & Share Issues BETA

aspenway limited Companies House Filings - See Documents