aspects holdings (uk) limited

2.5

aspects holdings (uk) limited Company Information

Share ASPECTS HOLDINGS (UK) LIMITED
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MatureMidHigh

Company Number

04377415

Website

-

Registered Address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Milne22 Years

Shareholders

andrew milne 100%

aspects holdings (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ASPECTS HOLDINGS (UK) LIMITED at £3.1m based on a Turnover of £5.4m and 0.57x industry multiple (adjusted for size and gross margin).

aspects holdings (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASPECTS HOLDINGS (UK) LIMITED at £1.3m based on an EBITDA of £393.9k and a 3.25x industry multiple (adjusted for size and gross margin).

aspects holdings (uk) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ASPECTS HOLDINGS (UK) LIMITED at £2.1m based on Net Assets of £856.1k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Aspects Holdings (uk) Limited Overview

Aspects Holdings (uk) Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 04377415. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2002, it's largest shareholder is andrew milne with a 100% stake. Aspects Holdings (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Aspects Holdings (uk) Limited Health Check

Pomanda's financial health check has awarded Aspects Holdings (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £5.4m, make it smaller than the average company (£20.3m)

£5.4m - Aspects Holdings (uk) Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)

22% - Aspects Holdings (uk) Limited

3% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.2%)

19.3% - Aspects Holdings (uk) Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (6%)

4.1% - Aspects Holdings (uk) Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (120)

3 - Aspects Holdings (uk) Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Aspects Holdings (uk) Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£187.8k)

£1.8m - Aspects Holdings (uk) Limited

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (47 days)

139 days - Aspects Holdings (uk) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (45 days)

126 days - Aspects Holdings (uk) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspects Holdings (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Aspects Holdings (uk) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (57.3%)

68.6% - Aspects Holdings (uk) Limited

57.3% - Industry AVG

aspects holdings (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aspects Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for aspects holdings (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

aspects holdings (uk) limited Ownership

ASPECTS HOLDINGS (UK) LIMITED Shareholders

andrew milne 100%

aspects holdings (uk) limited directors

Aspects Holdings (Uk) Limited currently has 1 director, Mr Andrew Milne serving since Feb 2002.

officercountryagestartendrole
Mr Andrew MilneEngland56 years Feb 2002- Director

ASPECTS HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Aspects Holdings (Uk) Limited's latest turnover from December 2022 is estimated at £5.4 million and the company has net assets of £856.1 thousand. According to their latest financial statements, Aspects Holdings (Uk) Limited has 3 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Turnover5,389,4356,254,4972,764,1322,984,1253,175,321999,6531,066,361933,9281,548,639226,189274,72745,1831,584,4246,677,466
Other Income Or Grants00000000000000
Cost Of Sales4,351,9395,099,4062,250,2132,422,5772,585,195812,068863,424760,6491,274,937187,358228,46937,5101,303,6396,555,739
Gross Profit1,037,4961,155,091513,919561,547590,126187,585202,937173,279273,70138,83146,2577,673280,785121,727
Admin Expenses817,349981,019426,165550,757586,316169,853110,935141,388-49,45633,7018,989217,434347,303674,060
Operating Profit220,147174,07287,75410,7903,81017,73292,00231,891323,1575,13037,268-209,761-66,518-552,333
Interest Payable000000000000125,3977,720
Interest Receivable62364107814228101422562753836793943005,197
Pre-Tax Profit220,770174,13687,86211,6044,03817,83392,04432,146323,4335,51337,947-209,367-191,615239,564
Tax-41,946-33,086-16,694-2,205-767-3,388-18,409-6,429-67,921-1,268-9,1070026,661
Profit After Tax178,824141,05071,1689,3993,27114,44573,63525,717255,5124,24528,840-209,367-191,615266,225
Dividends Paid0000000000000293,000
Retained Profit178,824141,05071,1689,3993,27114,44573,63525,717255,5124,24528,840-209,367-191,615-26,775
Employee Costs137,34142,54441,35282,55580,70378,76075,97673,482180,00235,57735,11434,672199,015522,407
Number Of Employees311222225111618
EBITDA*393,894274,095191,929106,641116,26293,272134,15460,551334,6368,95040,750-207,149-40,319-480,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Tangible Assets640,567343,291241,872209,834313,186140,71797,436101,46632,2664,5037,30710,78939,86896,749
Intangible Assets7389841,2301,4771,7231,9692,2152,4612,4612,4612,003000
Investments & Other584461353352352352202202202201201201624,834624,633
Debtors (Due After 1 year)00000000000000
Total Fixed Assets641,889344,736243,455211,663315,261143,03899,853104,12934,9297,1659,51110,990664,702721,382
Stock & work in progress0000000000001,409,5634,673,820
Trade Debtors2,062,9712,418,4471,058,6311,085,2241,196,364458,430478,228414,286437,73770,96042,83210,94940,30840,732
Group Debtors0000000000040,19400
Misc Debtors00000000000005,695
Cash23,28212,31938,561176,37240,58920,21420,17113,06289,19521,002132,077139,69417,826102,274
misc current assets00000000000000
total current assets2,086,2532,430,7661,097,1921,261,5961,236,953478,644498,399427,348526,93291,962174,909190,8371,467,6974,822,521
total assets2,728,1422,775,5021,340,6471,473,2591,552,214621,682598,252531,477561,86199,127184,420201,8272,132,3995,543,903
Bank overdraft000000000000054,972
Bank loan00000000000002,285,772
Trade Creditors 1,506,8731,938,004704,642938,777961,934105,900138,112119,746217,32016,073105,6119,890474,423453,452
Group/Directors Accounts00000000000141,9680130,173
other short term finances00000000000000
hp & lease commitments000000000000014,950
other current liabilities0000000000000623,748
total current liabilities1,506,8731,938,004704,642938,777961,934105,900138,112119,746217,32016,073105,611151,858474,4233,563,067
loans00000000000001,517,640
hp & lease commitments00000000000008,178
Accruals and Deferred Income00000000000000
other liabilities248,023119,50578,90656,339108,08936,9333,05627,54700001,398,6400
provisions117,17140,74220,89813,11026,55726,48619,16619,9015,97500004,067
total long term liabilities365,194160,24799,80469,449134,64663,41922,22247,4485,9750001,398,6401,529,885
total liabilities1,872,0672,098,251804,4461,008,2261,096,580169,319160,334167,194223,29516,073105,611151,8581,873,0635,092,952
net assets856,075677,251536,201465,033455,634452,363437,918364,283338,56683,05478,80949,969259,336450,951
total shareholders funds856,075677,251536,201465,033455,634452,363437,918364,283338,56683,05478,80949,969259,336450,951
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Operating Activities
Operating Profit220,147174,07287,75410,7903,81017,73292,00231,891323,1575,13037,268-209,761-66,518-552,333
Depreciation173,50199,777103,92895,605112,20675,29441,90628,66011,4793,8203,4822,61226,19971,459
Amortisation2462462472462462462460000000
Tax-41,946-33,086-16,694-2,205-767-3,388-18,409-6,429-67,921-1,268-9,1070026,661
Stock00000000000-1,409,563-3,264,2574,673,820
Debtors-355,4761,359,816-26,593-111,140737,934-19,79863,942-23,451366,77728,128-8,31110,835-6,11946,427
Creditors-431,1311,233,362-234,135-23,157856,034-32,21218,366-97,574201,247-89,53895,721-464,53320,971453,452
Accruals and Deferred Income000000000000-623,748623,748
Deferred Taxes & Provisions76,42919,8447,788-13,447717,320-73513,9265,975000-4,0674,067
Cash flow from operations352,722134,399-24,519178,972233,66684,79069,434-6,075107,160-109,984135,675727,0462,623,213-4,093,193
Investing Activities
capital expenditure-470,777-201,196-135,9667,747-284,675-118,575-37,876-97,860-39,242-1,474-2,00326,46730,68230,041
Change in Investments12310810015000100-624,633201624,633
cash flow from investments-470,900-201,304-135,9677,747-284,675-118,725-37,876-97,860-39,243-1,474-2,003651,10030,481-594,592
Financing Activities
Bank loans000000000000-2,285,7722,285,772
Group/Directors Accounts0000000000-141,968141,968-130,173130,173
Other Short Term Loans 00000000000000
Long term loans000000000000-1,517,6401,517,640
Hire Purchase and Lease Commitments000000000000-23,12823,128
other long term liabilities128,51840,59922,567-51,75071,15633,877-24,49127,547000-1,398,6401,398,6400
share issue0000000000000477,726
interest6236410781422810142256275383679394-125,097-2,523
cash flow from financing129,14140,66322,674-50,93671,38433,978-24,44927,803275383-141,289-1,256,278-2,683,1704,431,916
cash and cash equivalents
cash10,963-26,242-137,811135,78320,375437,109-76,13368,193-111,075-7,617121,868-84,448102,274
overdraft000000000000-54,97254,972
change in cash10,963-26,242-137,811135,78320,375437,109-76,13368,193-111,075-7,617121,868-29,47647,302

P&L

December 2022

turnover

5.4m

-14%

operating profit

220.1k

0%

gross margin

19.3%

+4.24%

turnover

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

Balance Sheet

December 2022

net assets

856.1k

+0.26%

total assets

2.7m

-0.02%

cash

23.3k

+0.89%

net assets

Total assets minus all liabilities

aspects holdings (uk) limited company details

company number

04377415

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2002

age

22

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

highdown house, 11 highdown road sydenham, leamington spa, warwickshire, CV31 1XT

last accounts submitted

December 2022

aspects holdings (uk) 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 found 9 charges/mortgages relating to aspects holdings (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.

charges

aspects holdings (uk) limited Companies House Filings - See Documents

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