Aspenlane Limited

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aspenlane limited Company Information

Live

MatureMicroHigh

Company Number

03490145

Next Accounts

Jun 2025

Industry

Activities of head offices

Directors

Pierre Labeyrie

Pascal Aussignac

Shareholders

p.v.f.x. labeyrie

pascal aussignac

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Group Structure

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Contact

Registered Address

57 west smithfield, london, EC1A 9DS

Website

http://lecercle.co.uk

aspenlane limited Estimated Valuation

£863.6k

Pomanda estimates the enterprise value of ASPENLANE LIMITED at £863.6k based on Net Assets of £434.2k and 1.99x industry multiple (adjusted for liquidity).

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Aspenlane Limited is a live company located in london, EC1A 9DS with a Companies House number of 03490145. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1998, it's largest shareholder is p.v.f.x. labeyrie with a 66.5% stake. Aspenlane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.8k with high growth in recent years.

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Pomanda's financial health check has awarded Aspenlane Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £237.8k, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)

EXPORT

Aspenlane Limited's latest turnover from September 2023 is estimated at £237.8 thousand and the company has net assets of £434.2 thousand. According to their latest financial statements, Aspenlane Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	237,833	207,831	184,142	150,560	159,346	160,875	156,689	260,611	1,946,832	1,164,998	1,189,504	1,007,023	845,380	882,777	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,338	139,294	125,966	101,765	107,929	108,853	106,366	176,512	1,339,589	816,154	835,075	703,513	590,265	611,502	0
Gross Profit	78,495	68,538	58,176	48,795	51,417	52,022	50,323	84,098	607,243	348,844	354,429	303,510	255,115	271,275	0
Admin Expenses	-23,968	21,880	-32,916	33,069	183,097	33,227	-101,788	64,131	604,758	334,816	345,401	296,589	269,604	295,040	-440,770
Operating Profit	102,463	46,658	91,092	15,726	-131,680	18,795	152,111	19,967	2,485	14,028	9,028	6,921	-14,489	-23,765	440,770
Interest Payable	11,230	21,103	21,675	25,472	24,474	15,621	17,074	11,633	0	0	0	0	0	0	0
Interest Receivable	359	195	58	156	794	29	54	48	78	74	7	18	100	547	462
Pre-Tax Profit	91,592	25,751	69,474	-9,590	-155,360	3,202	135,090	8,383	2,563	14,101	9,035	6,939	-14,389	-23,218	441,232
Tax	-22,898	-4,893	-13,200	0	0	-608	-25,667	-1,676	-512	-2,961	-2,078	-1,665	0	0	-123,545
Profit After Tax	68,694	20,858	56,274	-9,590	-155,360	2,594	109,423	6,706	2,050	11,140	6,957	5,274	-14,389	-23,218	317,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,694	20,858	56,274	-9,590	-155,360	2,594	109,423	6,706	2,050	11,140	6,957	5,274	-14,389	-23,218	317,687
Employee Costs	147,963	150,621	82,810	124,552	123,748	120,079	116,489	182,488	462,769	279,334	276,868	238,476	202,147	233,960	0
Number Of Employees	2	2	2	3	3	3	3	5	13	8	8	7	6	7	0
EBITDA*	102,463	46,658	91,092	15,726	-131,680	18,795	152,111	19,967	2,485	14,028	9,028	6,921	-14,489	-23,765	440,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 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	458,692	458,692	458,692	458,692	468,692	468,692	468,692	468,692	266,754	256,754	236,654	236,654	236,654	236,654	236,654
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	727,590	759,026	794,717	829,645	816,898	427,614	0
Total Fixed Assets	458,692	458,692	458,692	458,692	468,692	468,692	468,692	468,692	994,344	1,015,780	1,031,371	1,066,299	1,053,552	664,268	236,654
Stock & work in progress	0	0	0	1,190	3,325	7,861	11,551	27,109	21,887	19,390	34,522	26,233	35,321	38,365	0
Trade Debtors	0	0	0	197	1,313	1,691	163	611	177,499	153,574	25,454	25,857	19,702	65,317	33,804
Group Debtors	393,685	347,836	305,949	256,731	189,771	665,495	666,753	849,888	0	0	0	0	0	0	110,030
Misc Debtors	1,462	1,541	595	3,698	156	1,926	1,865	3,215	0	0	0	0	0	0	0
Cash	11,706	1,985	15,342	99,979	211,660	0	7,628	35,451	3,327	27,733	1,707	1,167	6,171	33,966	184,851
misc current assets	0	0	0	0	0	0	0	0	300,000	0	0	0	0	0	0
total current assets	406,853	351,362	321,886	361,795	406,225	676,973	687,960	916,274	502,713	200,697	61,683	53,257	61,194	137,648	328,685
total assets	865,545	810,054	780,578	820,487	874,917	1,145,665	1,156,652	1,384,966	1,497,057	1,216,477	1,093,054	1,119,556	1,114,746	801,916	565,339
Bank overdraft	0	0	0	0	0	57,639	136,059	131,238	0	0	0	0	0	0	0
Bank loan	0	121,886	119,853	100,837	102,776	34	0	0	0	0	0	0	0	0	0
Trade Creditors	6,187	1,703	1,905	1,085	3,666	3,281	3,349	7,956	791,079	375,257	606,307	521,545	438,751	357,783	101,068
Group/Directors Accounts	398,949	152,975	0	0	6,185	271,807	403,133	592,130	0	0	0	0	0	0	0
other short term finances	0	25,702	25,702	25,702	25,702	25,702	25,702	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	26,209	90,223	122,096	132,298	130,682	128,532	125,327	71,308	0	0	0	0	0	0	0
total current liabilities	431,345	392,489	269,556	259,922	269,011	486,995	693,570	802,632	791,079	375,257	606,307	521,545	438,751	357,783	101,068
loans	0	52,059	166,374	272,191	307,942	205,346	12,352	241,027	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	371,377	508,669	165,336	283,557	366,815	120,564	117,484
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	52,059	166,374	272,191	307,942	205,346	12,352	241,027	371,377	508,669	165,336	283,557	366,815	120,564	117,484
total liabilities	431,345	444,548	435,930	532,113	576,953	692,341	705,922	1,043,659	1,162,456	883,926	771,643	805,102	805,566	478,347	218,552
net assets	434,200	365,506	344,648	288,374	297,964	453,324	450,730	341,307	334,601	332,551	321,411	314,454	309,180	323,569	346,787
total shareholders funds	434,200	365,506	344,648	288,374	297,964	453,324	450,730	341,307	334,601	332,551	321,411	314,454	309,180	323,569	346,787

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	102,463	46,658	91,092	15,726	-131,680	18,795	152,111	19,967	2,485	14,028	9,028	6,921	-14,489	-23,765	440,770
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	-22,898	-4,893	-13,200	0	0	-608	-25,667	-1,676	-512	-2,961	-2,078	-1,665	0	0	-123,545
Stock	0	0	-1,190	-2,135	-4,536	-3,690	-15,558	5,222	2,497	-15,132	8,289	-9,088	-3,044	38,365	0
Debtors	45,770	42,833	45,918	69,386	-477,872	331	-184,933	-51,375	-7,511	92,429	-35,331	18,902	343,669	349,097	143,834
Creditors	4,484	-202	820	-2,581	385	-68	-4,607	-783,123	415,822	-231,050	84,762	82,794	80,968	256,715	101,068
Accruals and Deferred Income	-64,014	-31,873	-10,202	1,616	2,150	3,205	54,019	71,308	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	-25,735	-33,143	23,782	-52,490	353,263	24,683	376,347	-647,371	422,809	-297,280	118,754	78,236	-274,146	-154,512	274,459
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-10,000	0	0	0	201,938	10,000	20,100	0	0	0	0	236,654
cash flow from investments	0	0	0	10,000	0	0	0	-201,938	-10,000	-20,100	0	0	0	0	-236,654
Financing Activities
Bank loans	-121,886	2,033	19,016	-1,939	102,742	34	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	245,974	152,975	0	-6,185	-265,622	-131,326	-188,997	592,130	0	0	0	0	0	0	0
Other Short Term Loans	-25,702	0	0	0	0	0	25,702	0	0	0	0	0	0	0	0
Long term loans	-52,059	-114,315	-105,817	-35,751	102,596	192,994	-228,675	241,027	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	-371,377	-137,292	343,333	-118,221	-83,258	246,251	3,080	117,484
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,100
interest	-10,871	-20,908	-21,617	-25,316	-23,680	-15,592	-17,020	-11,585	78	74	7	18	100	547	462
cash flow from financing	35,456	19,785	-108,418	-69,191	-83,964	46,110	-408,990	450,195	-137,214	343,407	-118,214	-83,240	246,351	3,627	147,046
cash and cash equivalents
cash	9,721	-13,357	-84,637	-111,681	211,660	-7,628	-27,823	32,124	-24,406	26,026	540	-5,004	-27,795	-150,885	184,851
overdraft	0	0	0	0	-57,639	-78,420	4,821	131,238	0	0	0	0	0	0	0
change in cash	9,721	-13,357	-84,637	-111,681	269,299	70,792	-32,644	-99,114	-24,406	26,026	540	-5,004	-27,795	-150,885	184,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aspenlane limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

ASPENLANE LIMITED group structure

Aspenlane Limited has 5 subsidiary companies.

Ultimate parent company

ASPENLANE LIMITED

03490145

5 subsidiaries

BROOMLAND LIMITED

03819138

CROSSACE LIMITED

03439042

CIGALON LIMITED

07187535

NESTBRIDGE LIMITED

03818856

EAT NOW LIMITED

04806795

ASPENLANE LIMITED Shareholders

p.v.f.x. labeyrie	66.46%
pascal aussignac	15.82%
vincent jean chrisophe dahinden	6.33%
jonathan laredo	6.33%
thierry beyris	5.06%

Aspenlane Limited currently has 2 directors. The longest serving directors include Mr Pierre Labeyrie (Jan 1998) and Mr Pascal Aussignac (Sep 1999).

officer	country	age	start	end	role
Mr Pierre Labeyrie		62 years	Jan 1998	-	Director
Mr Pascal Aussignac		57 years	Sep 1999	-	Director

P&L

September 2023

turnover

237.8k

+14%

operating profit

102.5k

gross margin

33.1%

+0.08%

turnover

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

Balance Sheet

September 2023

net assets

434.2k

+0.19%

total assets

865.5k

+0.07%

cash

11.7k

+4.9%

net assets

Total assets minus all liabilities

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company number

03490145

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

57 west smithfield, london, EC1A 9DS

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 1 charges/mortgages relating to aspenlane limited. Currently there are 0 open charges and 1 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.

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aspenlane limited Company Information

aspenlane limited Estimated Valuation

aspenlane limited Estimated Valuation

aspenlane limited Estimated Valuation

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