aspen resources limited
aspen resources limited Company Information
Company Number
02904044
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
daniel smith
Group Structure
View All
Contact
Registered Address
trinder house free street, bishops waltham, southampton, SO32 1EE
Website
www.aspenresources.comaspen resources limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN RESOURCES LIMITED at £6.5k based on a Turnover of £16.3k and 0.4x industry multiple (adjusted for size and gross margin).
aspen resources limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN RESOURCES LIMITED at £0 based on an EBITDA of £-605 and a 2.93x industry multiple (adjusted for size and gross margin).
aspen resources limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN RESOURCES LIMITED at £0 based on Net Assets of £-15.9k and 2.13x industry multiple (adjusted for liquidity).
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Aspen Resources Limited Overview
Aspen Resources Limited is a live company located in southampton, SO32 1EE with a Companies House number of 02904044. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1994, it's largest shareholder is daniel smith with a 100% stake. Aspen Resources Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.
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Aspen Resources Limited Health Check
Pomanda's financial health check has awarded Aspen Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£20.5m)
- Aspen Resources Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (9%)
- Aspen Resources Limited
9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.1%)
- Aspen Resources Limited
33.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.9%)
- Aspen Resources Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Aspen Resources Limited
117 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Aspen Resources Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£197.3k)
- Aspen Resources Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (42 days)
- Aspen Resources Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (16 weeks)
46 weeks - Aspen Resources Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 493.1%, this is a higher level of debt than the average (54.5%)
493.1% - Aspen Resources Limited
54.5% - Industry AVG
ASPEN RESOURCES LIMITED financials
Aspen Resources Limited's latest turnover from March 2024 is estimated at £16.3 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, we estimate that Aspen Resources Limited has 1 employee and maintains cash reserves of £4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,416 | 28,416 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,416 | 28,416 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 480 | 0 | 156,387 | 124,046 | 13,122 | 13,122 | 12,872 | 69,695 | 22,985 | 28,985 | 19,828 | 30,523 | 22,280 | 44,696 |
| 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 | 0 | 0 | 28,416 | 0 |
| Cash | 4,042 | 3,525 | 4,145 | 0 | 183 | 36 | 41 | 90 | 41 | 81 | 76 | 302 | 65 | 77 | 217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 28,416 | 28,416 | 28,416 | 28,416 | 28,416 | 0 | 0 | 0 | 0 |
| total current assets | 4,042 | 4,005 | 4,145 | 156,387 | 124,229 | 41,574 | 41,579 | 41,378 | 98,152 | 51,482 | 57,477 | 20,130 | 30,588 | 50,773 | 44,913 |
| total assets | 4,042 | 4,005 | 4,145 | 156,387 | 124,229 | 41,574 | 41,579 | 41,378 | 98,152 | 51,482 | 57,477 | 48,546 | 59,004 | 50,773 | 44,913 |
| 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 | 4,562 | 3,004 | 0 | 152,182 | 122,560 | 0 | 0 | 0 | 0 | 1,141 | 1,141 | 2,284 | 682 | 457 | 1,176 |
| 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 | 36,997 | 36,997 | 36,906 | 37,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,562 | 3,004 | 0 | 152,182 | 122,560 | 36,997 | 36,997 | 36,906 | 37,188 | 1,141 | 1,141 | 2,284 | 682 | 457 | 1,176 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 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 | 15,370 | 16,484 | 19,250 | 0 | 0 | 0 | 0 | 0 | 56,393 | 46,736 | 52,536 | 42,809 | 53,272 | 44,701 | 38,020 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,370 | 16,484 | 19,250 | 0 | 0 | 0 | 0 | 0 | 56,823 | 46,736 | 52,536 | 42,809 | 53,272 | 44,701 | 38,020 |
| total liabilities | 19,932 | 19,488 | 19,250 | 152,182 | 122,560 | 36,997 | 36,997 | 36,906 | 94,011 | 47,877 | 53,677 | 45,093 | 53,954 | 45,158 | 39,196 |
| net assets | -15,890 | -15,483 | -15,105 | 4,205 | 1,669 | 4,577 | 4,582 | 4,472 | 4,141 | 3,605 | 3,800 | 3,453 | 5,050 | 5,615 | 5,717 |
| total shareholders funds | -15,890 | -15,483 | -15,105 | 4,205 | 1,669 | 4,577 | 4,582 | 4,472 | 4,141 | 3,605 | 3,800 | 3,453 | 5,050 | 5,615 | 5,717 |
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -480 | 480 | -156,387 | 32,341 | 110,924 | 0 | 250 | -56,823 | 46,710 | -6,000 | -19,259 | -10,695 | 8,243 | 6,000 | 44,696 |
| Creditors | 1,558 | 3,004 | -152,182 | 29,622 | 122,560 | 0 | 0 | 0 | -1,141 | 0 | -1,143 | 1,602 | 225 | -719 | 1,176 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -36,997 | 0 | 91 | -282 | 37,188 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430 | 430 | 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 | -1,114 | -2,766 | 19,250 | 0 | 0 | 0 | 0 | -56,393 | 9,657 | -5,800 | 9,727 | -10,463 | 8,571 | 6,681 | 38,020 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 517 | -620 | 4,145 | -183 | 147 | -5 | -49 | 49 | -40 | 5 | -226 | 237 | -12 | -140 | 217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 517 | -620 | 4,145 | -183 | 147 | -5 | -49 | 49 | -40 | 5 | -226 | 237 | -12 | -140 | 217 |
aspen resources limited Credit Report and Business Information
Aspen Resources Limited Competitor Analysis
Perform a competitor analysis for aspen resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
aspen resources limited Ownership
ASPEN RESOURCES LIMITED group structure
Aspen Resources Limited has no subsidiary companies.
Ultimate parent company
ASPEN RESOURCES LIMITED
02904044
aspen resources limited directors
Aspen Resources Limited currently has 2 directors. The longest serving directors include Ms Sandra Smith (Mar 1995) and Mr Daniel Smith (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Smith | 60 years | Mar 1995 | - | Director | |
| Mr Daniel Smith | 35 years | Mar 2012 | - | Director |
P&L
March 2024turnover
16.3k
+189%
operating profit
-605.6
0%
gross margin
19.4%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.9k
+0.03%
total assets
4k
+0.01%
cash
4k
+0.15%
net assets
Total assets minus all liabilities
aspen resources limited company details
company number
02904044
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
artdeco cosmetics (uk) limited (May 2002)
accountant
-
auditor
-
address
trinder house free street, bishops waltham, southampton, SO32 1EE
Bank
-
Legal Advisor
-
aspen resources 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 resources limited.
aspen resources 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.
Click to start generating capital raising & share issue transactions for ASPEN RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
aspen resources limited Companies House Filings - See Documents
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