aspects holdings (uk) limited Company Information
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
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
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
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).
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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
3 Strong
1 Regular
7 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£20.3m)
- Aspects Holdings (uk) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
- Aspects Holdings (uk) Limited
3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
- Aspects Holdings (uk) Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Aspects Holdings (uk) Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (120)
3 - Aspects Holdings (uk) Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Aspects Holdings (uk) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£187.8k)
- Aspects Holdings (uk) Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (47 days)
- Aspects Holdings (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (45 days)
- Aspects Holdings (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspects Holdings (uk) Limited
- - Industry AVG
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
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
Aspects Holdings (uk) Limited Competitor Analysis
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 group structure
Aspects Holdings (Uk) Limited has 11 subsidiary companies.
Ultimate parent company
ASPECTS HOLDINGS (UK) LIMITED
04377415
11 subsidiaries
aspects holdings (uk) limited directors
Aspects Holdings (Uk) Limited currently has 1 director, Mr Andrew Milne serving since Feb 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Milne | England | 56 years | Feb 2002 | - | Director |
ASPECTS HOLDINGS (UK) LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,677,466 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 6,555,739 | |||||||||||||
Gross Profit | 121,727 | |||||||||||||
Admin Expenses | 674,060 | |||||||||||||
Operating Profit | -552,333 | |||||||||||||
Interest Payable | 7,720 | |||||||||||||
Interest Receivable | 5,197 | |||||||||||||
Pre-Tax Profit | 239,564 | |||||||||||||
Tax | 26,661 | |||||||||||||
Profit After Tax | 266,225 | |||||||||||||
Dividends Paid | 293,000 | |||||||||||||
Retained Profit | -26,775 | |||||||||||||
Employee Costs | 522,407 | |||||||||||||
Number Of Employees | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 18 | |||||
EBITDA* | -480,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 640,567 | 343,291 | 241,872 | 209,834 | 313,186 | 140,717 | 97,436 | 101,466 | 32,266 | 4,503 | 7,307 | 10,789 | 39,868 | 96,749 |
Intangible Assets | 738 | 984 | 1,230 | 1,477 | 1,723 | 1,969 | 2,215 | 2,461 | 2,461 | 2,461 | 2,003 | 0 | 0 | 0 |
Investments & Other | 584 | 461 | 353 | 352 | 352 | 352 | 202 | 202 | 202 | 201 | 201 | 201 | 624,834 | 624,633 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 641,889 | 344,736 | 243,455 | 211,663 | 315,261 | 143,038 | 99,853 | 104,129 | 34,929 | 7,165 | 9,511 | 10,990 | 664,702 | 721,382 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,563 | 4,673,820 |
Trade Debtors | 2,062,971 | 2,418,447 | 1,058,631 | 1,085,224 | 1,196,364 | 458,430 | 478,228 | 414,286 | 437,737 | 70,960 | 42,832 | 10,949 | 40,308 | 40,732 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,194 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,695 |
Cash | 23,282 | 12,319 | 38,561 | 176,372 | 40,589 | 20,214 | 20,171 | 13,062 | 89,195 | 21,002 | 132,077 | 139,694 | 17,826 | 102,274 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,086,253 | 2,430,766 | 1,097,192 | 1,261,596 | 1,236,953 | 478,644 | 498,399 | 427,348 | 526,932 | 91,962 | 174,909 | 190,837 | 1,467,697 | 4,822,521 |
total assets | 2,728,142 | 2,775,502 | 1,340,647 | 1,473,259 | 1,552,214 | 621,682 | 598,252 | 531,477 | 561,861 | 99,127 | 184,420 | 201,827 | 2,132,399 | 5,543,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,972 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,285,772 |
Trade Creditors | 1,506,873 | 1,938,004 | 704,642 | 938,777 | 961,934 | 105,900 | 138,112 | 119,746 | 217,320 | 16,073 | 105,611 | 9,890 | 474,423 | 453,452 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,968 | 0 | 130,173 |
other short term finances | 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 | 14,950 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623,748 |
total current liabilities | 1,506,873 | 1,938,004 | 704,642 | 938,777 | 961,934 | 105,900 | 138,112 | 119,746 | 217,320 | 16,073 | 105,611 | 151,858 | 474,423 | 3,563,067 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,517,640 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,178 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 248,023 | 119,505 | 78,906 | 56,339 | 108,089 | 36,933 | 3,056 | 27,547 | 0 | 0 | 0 | 0 | 1,398,640 | 0 |
provisions | 117,171 | 40,742 | 20,898 | 13,110 | 26,557 | 26,486 | 19,166 | 19,901 | 5,975 | 0 | 0 | 0 | 0 | 4,067 |
total long term liabilities | 365,194 | 160,247 | 99,804 | 69,449 | 134,646 | 63,419 | 22,222 | 47,448 | 5,975 | 0 | 0 | 0 | 1,398,640 | 1,529,885 |
total liabilities | 1,872,067 | 2,098,251 | 804,446 | 1,008,226 | 1,096,580 | 169,319 | 160,334 | 167,194 | 223,295 | 16,073 | 105,611 | 151,858 | 1,873,063 | 5,092,952 |
net assets | 856,075 | 677,251 | 536,201 | 465,033 | 455,634 | 452,363 | 437,918 | 364,283 | 338,566 | 83,054 | 78,809 | 49,969 | 259,336 | 450,951 |
total shareholders funds | 856,075 | 677,251 | 536,201 | 465,033 | 455,634 | 452,363 | 437,918 | 364,283 | 338,566 | 83,054 | 78,809 | 49,969 | 259,336 | 450,951 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -552,333 | |||||||||||||
Depreciation | 173,501 | 99,777 | 103,928 | 95,605 | 112,206 | 75,294 | 41,906 | 28,660 | 11,479 | 3,820 | 3,482 | 2,612 | 26,199 | 71,459 |
Amortisation | 246 | 246 | 247 | 246 | 246 | 246 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 26,661 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409,563 | -3,264,257 | 4,673,820 |
Debtors | -355,476 | 1,359,816 | -26,593 | -111,140 | 737,934 | -19,798 | 63,942 | -23,451 | 366,777 | 28,128 | -8,311 | 10,835 | -6,119 | 46,427 |
Creditors | -431,131 | 1,233,362 | -234,135 | -23,157 | 856,034 | -32,212 | 18,366 | -97,574 | 201,247 | -89,538 | 95,721 | -464,533 | 20,971 | 453,452 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623,748 | 623,748 |
Deferred Taxes & Provisions | 76,429 | 19,844 | 7,788 | -13,447 | 71 | 7,320 | -735 | 13,926 | 5,975 | 0 | 0 | 0 | -4,067 | 4,067 |
Cash flow from operations | -4,093,193 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 30,041 | |||||||||||||
Change in Investments | 123 | 108 | 1 | 0 | 0 | 150 | 0 | 0 | 1 | 0 | 0 | -624,633 | 201 | 624,633 |
cash flow from investments | -594,592 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,285,772 | 2,285,772 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,968 | 141,968 | -130,173 | 130,173 |
Other Short Term Loans | 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 | -1,517,640 | 1,517,640 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,128 | 23,128 |
other long term liabilities | 128,518 | 40,599 | 22,567 | -51,750 | 71,156 | 33,877 | -24,491 | 27,547 | 0 | 0 | 0 | -1,398,640 | 1,398,640 | 0 |
share issue | ||||||||||||||
interest | -2,523 | |||||||||||||
cash flow from financing | 4,431,916 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 10,963 | -26,242 | -137,811 | 135,783 | 20,375 | 43 | 7,109 | -76,133 | 68,193 | -111,075 | -7,617 | 121,868 | -84,448 | 102,274 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,972 | 54,972 |
change in cash | 10,963 | -26,242 | -137,811 | 135,783 | 20,375 | 43 | 7,109 | -76,133 | 68,193 | -111,075 | -7,617 | 121,868 | -29,476 | 47,302 |
P&L
December 2022turnover
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 2022net 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
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.
aspects holdings (uk) limited Companies House Filings - See Documents
date | description | view/download |
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