Pomanda estimates the enterprise value of ASPEN NEW HOMES LIMITED at £16.8m based on a Turnover of £6.3m and 2.68x industry multiple (adjusted for size and gross margin).
aspen new homes limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of ASPEN NEW HOMES LIMITED at £6.8m based on an EBITDA of £1.3m and a 5.24x industry multiple (adjusted for size and gross margin).
aspen new homes limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ASPEN NEW HOMES LIMITED at £5.3m based on Net Assets of £3.1m and 1.75x industry multiple (adjusted for liquidity).
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Aspen New Homes LimitedOverview
Aspen New Homes Limited is a live company located in ipswich, IP1 5LT with a Companies House number of 04442854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is
aspen holdings (e a) limited
with a 100% stake. Aspen New Homes Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Aspen New Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.1m)
£6.3m - Aspen New Homes Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - Aspen New Homes Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Aspen New Homes Limited
71% - Industry AVG
Profitability
an operating margin of 20.7% make it as profitable than the average company (21.6%)
20.7% - Aspen New Homes Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aspen New Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Aspen New Homes Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£202.7k)
£6.3m - Aspen New Homes Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (33 days)
133 days - Aspen New Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
91 days - Aspen New Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen New Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Aspen New Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (71.6%)
69.7% - Aspen New Homes Limited
71.6% - Industry AVG
ASPEN NEW HOMES LIMITED financials
EXPORT
Aspen New Homes Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Aspen New Homes Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,287,364
5,100,912
5,714,011
5,609,638
110,175
956,651
80,487
150,193
66,001
659,044
1,541,343
2,130,254
1,617,899
143,928
Other Income Or Grants
Cost Of Sales
4,595,328
3,843,942
4,342,303
4,244,523
83,092
714,656
58,522
106,704
48,434
497,903
1,189,247
1,642,260
1,244,630
106,830
Gross Profit
1,692,036
1,256,971
1,371,708
1,365,115
27,083
241,995
21,965
43,488
17,567
161,141
352,096
487,993
373,269
37,097
Admin Expenses
388,178
1,078,807
978,900
1,307,494
-469,822
-871,614
-34,754
171,256
86,557
347,225
493,664
512,889
-575,973
-342,450
36,999
Operating Profit
1,303,858
178,164
392,808
57,621
496,905
1,113,609
56,719
-127,768
-68,990
-186,084
-141,568
-24,896
949,242
379,547
-36,999
Interest Payable
260,526
220,000
109,614
243,629
226,211
132,341
62,298
64,953
55,548
35,678
15,070
4,928
5,694
3,230
Interest Receivable
1,433
17,295
1,232
557
4,552
923
256
80
405
262
41
860
1,139
304
Pre-Tax Profit
1,044,765
-24,541
394,040
-51,436
257,828
888,321
-75,366
-189,986
-133,538
-241,370
-177,205
-39,107
945,453
374,157
-40,229
Tax
-261,191
-74,868
-48,987
-168,781
-245,818
-104,764
Profit After Tax
783,574
-24,541
319,172
-51,436
208,841
719,540
-75,366
-189,986
-133,538
-241,370
-177,205
-39,107
699,635
269,393
-40,229
Dividends Paid
Retained Profit
783,574
-24,541
319,172
-51,436
208,841
719,540
-75,366
-189,986
-133,538
-241,370
-177,205
-39,107
699,635
269,393
-40,229
Employee Costs
33,123
62,853
60,377
28,430
58,387
28,009
26,754
26,667
26,667
51,378
98,000
145,162
119,160
24,095
Number Of Employees
1
2
2
1
2
1
1
1
1
2
4
6
5
1
EBITDA*
1,305,013
178,641
393,284
57,740
496,905
1,118,061
65,029
-107,811
-35,432
-166,401
-135,499
-22,686
951,452
379,547
-36,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,341
1,311
1,788
2,264
4,452
119,813
203,553
1,755,970
1,431,819
1,105,403
564,629
125,000
Intangible Assets
Investments & Other
7,738,024
7,918,023
8,008,753
8,953,001
6,642,788
6,043,702
4,893,787
2,001,239
1,524,239
100
101
101
101
125,000
Debtors (Due After 1 year)
Total Fixed Assets
7,748,365
7,919,334
8,010,541
8,955,265
6,642,788
6,043,702
4,898,239
2,121,052
1,727,792
1,756,070
1,431,920
1,105,504
564,730
125,000
125,000
Stock & work in progress
529,952
1,804,617
1,636,394
1,335,861
830,399
150,000
250,000
Trade Debtors
2,296,164
1,970,662
2,012,521
1,642,054
1,500
250,000
10,800
38,643
13,916
139,201
366,381
500,662
379,794
30,025
Group Debtors
6,942
Misc Debtors
7,484
1,607,888
926,848
699,861
1,152,226
1,092,924
6,249
Cash
8,648
45,949
942,320
43,023
1,070,252
143,534
102,596
63,820
98,203
6,465
10,023
333,944
121,603
misc current assets
total current assets
2,312,296
2,016,611
2,954,841
2,215,029
4,484,257
2,956,776
2,156,060
2,021,268
1,170,660
237,404
372,846
510,685
719,987
301,628
250,000
total assets
10,060,661
9,935,945
10,965,382
11,170,294
11,127,045
9,000,478
7,054,299
4,142,320
2,898,452
1,993,474
1,804,766
1,616,189
1,284,717
426,628
375,000
Bank overdraft
4,804
Bank loan
960,900
Trade Creditors
1,149,538
1,044,731
3,528,864
4,805,035
14,345
8,155
8,060
133,058
19,303
112,867
257,145
97,972
315,737
Group/Directors Accounts
2,087,826
2,069,717
2,408,241
1,849,991
1,010,345
other short term finances
117,202
hp & lease commitments
other current liabilities
945,231
2,709,836
1,107,273
410,521
414,272
202,820
total current liabilities
1,149,538
2,107,164
3,528,864
4,805,035
4,797,662
4,137,890
2,833,107
2,277,222
1,221,225
133,058
19,303
112,867
257,145
97,972
315,737
loans
4,514,370
3,593,891
2,663,839
3,077,811
989,429
999,295
999,268
709,891
387,893
75,813
75,813
99,392
hp & lease commitments
Accruals and Deferred Income
352,677
other liabilities
5,206,900
3,957,592
3,157,586
31,532
114,616
163,460
137,348
22,860
23,579
provisions
297,850
311,582
311,582
311,582
207,200
159,244
121,064
93,383
25,776
834
total long term liabilities
5,857,427
4,825,952
4,269,174
3,469,168
3,801,091
2,823,083
3,198,875
1,114,344
1,139,687
1,163,562
847,239
387,893
98,673
99,392
99,392
total liabilities
7,006,965
6,933,116
7,798,038
8,274,203
8,598,753
6,960,973
6,031,982
3,391,566
2,360,912
1,296,620
866,542
500,760
355,818
197,364
415,129
net assets
3,053,696
3,002,829
3,167,344
2,896,091
2,528,292
2,039,505
1,022,317
750,754
537,540
696,854
938,224
1,115,429
928,899
229,264
-40,129
total shareholders funds
3,053,696
3,002,829
3,167,344
2,896,091
2,528,292
2,039,505
1,022,317
750,754
537,540
696,854
938,224
1,115,429
928,899
229,264
-40,129
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,303,858
178,164
392,808
57,621
496,905
1,113,609
56,719
-127,768
-68,990
-186,084
-141,568
-24,896
949,242
379,547
-36,999
Depreciation
1,155
477
476
119
4,452
8,310
19,957
33,558
19,683
6,069
2,210
2,210
Amortisation
Tax
-261,191
-74,868
-48,987
-168,781
-245,818
-104,764
Stock
-529,952
-1,274,665
168,223
300,533
505,462
830,399
-150,000
-100,000
250,000
Debtors
332,986
-41,859
370,467
32,666
432,540
459,245
-473,266
84,029
967,639
-227,180
-134,281
114,619
356,018
30,025
Creditors
104,807
-2,484,133
-1,276,171
4,805,035
-14,345
6,190
95
-124,998
113,755
-93,564
-144,278
159,173
-217,765
315,737
Accruals and Deferred Income
-592,554
945,231
-2,709,836
1,602,563
696,752
-3,751
211,452
202,820
Deferred Taxes & Provisions
-13,732
104,382
47,956
38,180
27,681
67,607
24,942
834
Cash flow from operations
209,357
-1,318,402
-798,270
3,499,320
1,497,674
910,089
62,953
-743,085
-900,307
175,368
-94,782
-281,583
658,789
126,993
28,738
Investing Activities
capital expenditure
-10,185
-2,383
107,051
63,783
1,518,859
-343,834
-332,485
-542,984
-441,839
-125,000
Change in Investments
-179,999
-90,730
-944,248
2,310,213
599,086
1,149,915
2,892,548
477,000
1,524,139
-1
101
-125,000
125,000
cash flow from investments
169,814
90,730
944,248
-2,312,596
-599,086
-1,149,915
-2,785,497
-413,217
-5,280
-343,833
-332,485
-542,984
-441,940
-125,000
Financing Activities
Bank loans
-960,900
960,900
Group/Directors Accounts
-2,087,826
18,109
-338,524
558,250
839,646
1,010,345
Other Short Term Loans
-117,202
117,202
Long term loans
-4,514,370
4,514,370
-3,593,891
930,052
-413,972
2,088,382
-9,866
27
289,377
321,998
312,080
-23,579
99,392
Hire Purchase and Lease Commitments
other long term liabilities
5,206,900
-3,957,592
800,006
3,157,586
-31,532
-83,084
-48,844
26,112
137,348
-22,860
-719
23,579
share issue
-732,707
-139,974
-47,919
419,235
279,946
297,648
346,929
403,200
-25,776
225,637
100
interest
-259,093
-202,705
1,232
-109,057
-239,077
-225,288
-132,085
-62,218
-64,548
-55,286
-35,637
-14,210
-3,789
-5,390
-3,230
cash flow from financing
-416,472
331,301
753,319
-2,213,953
28,130
280,764
2,829,944
1,087,678
871,204
260,203
423,709
500,647
-4,508
-5,390
96,262
cash and cash equivalents
cash
-37,301
-896,371
899,297
-1,027,229
926,718
40,938
102,596
-63,820
-34,383
91,738
-3,558
-323,921
212,341
121,603
overdraft
-4,804
4,804
change in cash
-37,301
-896,371
899,297
-1,027,229
926,718
40,938
107,400
-68,624
-34,383
91,738
-3,558
-323,921
212,341
121,603
aspen new homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aspen new homes limited. Get real-time insights into aspen new homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for aspen new homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IP1 area or any other competitors across 12 key performance metrics.
aspen new homes limited Ownership
ASPEN NEW HOMES LIMITED group structure
Aspen New Homes Limited has 2 subsidiary companies.
unit 2 - 3 alpha business park, white house road, ipswich, IP1 5LT
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aspen new homes 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 65 charges/mortgages relating to aspen new homes limited. Currently there are 37 open charges and 28 have been satisfied in the past.
aspen new homes 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.
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aspen new homes limitedCompanies House Filings - See Documents
