aspro crest limited
aspro crest limited Company Information
Company Number
04447075
Website
www.asprosecurity.co.ukRegistered Address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Industry
Other business support service activities n.e.c.
Telephone
01695557900
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
adt fire & security plc 100%
aspro crest limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRO CREST LIMITED at £3m based on a Turnover of £4m and 0.75x industry multiple (adjusted for size and gross margin).
aspro crest limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRO CREST LIMITED at £2.5m based on an EBITDA of £430k and a 5.72x industry multiple (adjusted for size and gross margin).
aspro crest limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRO CREST LIMITED at £1.7m based on Net Assets of £679k and 2.57x industry multiple (adjusted for liquidity).
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Aspro Crest Limited Overview
Aspro Crest Limited is a live company located in sunbury on thames, TW16 5DB with a Companies House number of 04447075. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is adt fire & security plc with a 100% stake. Aspro Crest Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Aspro Crest Limited Health Check
Pomanda's financial health check has awarded Aspro Crest Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
£4m - Aspro Crest Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)
19% - Aspro Crest Limited
5.2% - Industry AVG
Production
with a gross margin of 54.8%, this company has a lower cost of product (37.9%)
54.8% - Aspro Crest Limited
37.9% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.1%)
10.7% - Aspro Crest Limited
6.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Aspro Crest Limited
23 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£47.7k)
£46.7k - Aspro Crest Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is more efficient (£152.5k)
£200.5k - Aspro Crest Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (40 days)
60 days - Aspro Crest Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Aspro Crest Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspro Crest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspro Crest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (61.4%)
72.4% - Aspro Crest Limited
61.4% - Industry AVG
ASPRO CREST LIMITED financials
Aspro Crest Limited's latest turnover from September 2023 is £4 million and the company has net assets of £679 thousand. According to their latest financial statements, Aspro Crest Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 4,010,000 | 3,918,000 | 2,459,000 | 2,374,000 | 1,748,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 1,813,000 | 1,902,000 | 1,292,000 | 1,169,000 | 671,000 | ||||||||||
| Gross Profit | 2,197,000 | 2,016,000 | 1,167,000 | 1,205,000 | 1,077,000 | ||||||||||
| Admin Expenses | 1,767,000 | 1,567,000 | 1,072,000 | 847,000 | 789,000 | ||||||||||
| Operating Profit | 430,000 | 449,000 | 95,000 | 358,000 | 288,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 25,000 | 0 | 1,000 | 5,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 455,000 | 449,000 | 96,000 | 363,000 | 289,000 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | -37,000 | ||||||||||
| Profit After Tax | 455,000 | 449,000 | 96,000 | 363,000 | 252,000 | ||||||||||
| Dividends Paid | 0 | 1,257,000 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 455,000 | -808,000 | 96,000 | 363,000 | 252,000 | ||||||||||
| Employee Costs | 933,000 | 852,000 | 573,000 | 642,000 | 489,000 | ||||||||||
| Number Of Employees | 20 | 18 | 16 | 17 | 14 | 13 | 11 | 12 | 14 | ||||||
| EBITDA* | 430,000 | 450,000 | 96,000 | 360,000 | 289,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 2,000 | 1,000 | 2,000 | 3,000 | 3,000 | 2,826 | 3,157 | 4,107 | 3,117 | 3,519 | 4,073 | 4,871 | 5,201 | 7,200 | 10,011 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085 | 5,744 | 12,824 | 19,903 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 1,000 | 2,000 | 3,000 | 3,000 | 2,826 | 3,157 | 4,107 | 3,117 | 3,519 | 4,073 | 5,956 | 10,945 | 20,024 | 29,914 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,000 | 7,465 | 1,920 | 18,966 | 5,734 | 4,456 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 665,000 | 771,000 | 865,000 | 595,000 | 228,000 | 198,122 | 251,644 | 402,859 | 314,615 | 450,579 | 485,983 | 223,359 | 256,764 | 188,418 | 134,518 |
| Group Debtors | 1,730,000 | 805,000 | 1,801,000 | 991,000 | 587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,000 | 16,000 | 7,000 | 34,000 | 3,000 | 0 | 32,634 | 4,331 | 5,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,000 | 17,000 | 349,000 | 48,000 | 506,488 | 720,487 | 461,436 | 373,975 | 241,216 | 143,509 | 280,421 | 147,642 | 157,676 | 298,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,462,000 | 1,594,000 | 2,690,000 | 1,969,000 | 873,000 | 724,021 | 1,006,685 | 887,592 | 700,136 | 696,251 | 629,492 | 503,780 | 404,406 | 346,094 | 433,148 |
| total assets | 2,464,000 | 1,595,000 | 2,692,000 | 1,972,000 | 876,000 | 726,847 | 1,009,842 | 891,699 | 703,253 | 699,770 | 633,565 | 509,736 | 415,351 | 366,118 | 463,062 |
| 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 | 115,000 | 150,000 | 185,000 | 164,000 | 38,000 | 50,264 | 72,268 | 62,828 | 149,012 | 411,722 | 420,937 | 411,264 | 379,343 | 337,794 | 326,131 |
| Group/Directors Accounts | 1,440,000 | 708,000 | 1,135,000 | 580,000 | 4,000 | 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 | 230,000 | 513,000 | 340,000 | 292,000 | 261,000 | 0 | 541,874 | 410,309 | 305,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,785,000 | 1,371,000 | 1,660,000 | 1,036,000 | 303,000 | 405,189 | 614,142 | 473,137 | 454,836 | 411,722 | 420,937 | 411,264 | 379,343 | 337,794 | 326,131 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 53 | 131 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,785,000 | 1,371,000 | 1,660,000 | 1,036,000 | 303,000 | 405,242 | 614,273 | 473,339 | 454,836 | 411,722 | 420,937 | 411,264 | 379,343 | 337,794 | 326,131 |
| net assets | 679,000 | 224,000 | 1,032,000 | 936,000 | 573,000 | 321,605 | 395,569 | 418,360 | 248,417 | 288,048 | 212,628 | 98,472 | 36,008 | 28,324 | 136,931 |
| total shareholders funds | 679,000 | 224,000 | 1,032,000 | 936,000 | 573,000 | 321,605 | 395,569 | 418,360 | 248,417 | 288,048 | 212,628 | 98,472 | 36,008 | 28,324 | 136,931 |
| Sep 2023 | Sep 2022 | Sep 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 | 430,000 | 449,000 | 95,000 | 358,000 | 288,000 | ||||||||||
| Depreciation | 0 | 1,000 | 1,000 | 2,000 | 1,000 | 1,111 | 1,359 | 1,501 | 1,110 | 1,385 | 1,431 | 1,660 | 1,999 | 2,811 | 3,967 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085 | 4,659 | 7,080 | 7,079 | 7,080 | |
| Tax | 0 | 0 | 0 | 0 | -37,000 | ||||||||||
| Stock | 0 | 0 | 0 | -7,000 | -465 | 5,545 | -17,046 | 13,232 | 1,278 | 4,456 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 870,000 | -1,081,000 | 1,053,000 | 802,000 | 619,878 | -86,156 | -122,912 | 86,763 | -130,152 | -35,404 | 262,624 | -33,405 | 68,346 | 53,900 | 134,518 |
| Creditors | -35,000 | -35,000 | 21,000 | 126,000 | -12,264 | -22,004 | 9,440 | -86,184 | -262,710 | -9,215 | 9,673 | 31,921 | 41,549 | 11,663 | 326,131 |
| Accruals and Deferred Income | -283,000 | 173,000 | 48,000 | 31,000 | 261,000 | -541,874 | 131,565 | 104,485 | 305,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -131 | -71 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -758,000 | 1,669,000 | -888,000 | -278,000 | -118,677 | ||||||||||
| 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 | 732,000 | -427,000 | 555,000 | 576,000 | 4,000 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 25,000 | 0 | 1,000 | 5,000 | 1,000 | ||||||||||
| cash flow from financing | 757,000 | -427,000 | 556,000 | 581,000 | 4,395 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -15,000 | -332,000 | 301,000 | -458,488 | -213,999 | 259,051 | 87,461 | 132,759 | 97,707 | -136,912 | 132,779 | -10,034 | -140,954 | 298,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | -15,000 | -332,000 | 301,000 | -458,488 | -213,999 | 259,051 | 87,461 | 132,759 | 97,707 | -136,912 | 132,779 | -10,034 | -140,954 | 298,630 |
aspro crest limited Credit Report and Business Information
Aspro Crest Limited Competitor Analysis
Perform a competitor analysis for aspro crest limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
aspro crest limited Ownership
ASPRO CREST LIMITED group structure
Aspro Crest Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
ASPRO CREST LIMITED
04447075
aspro crest limited directors
Aspro Crest Limited currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dixon | 44 years | Dec 2023 | - | Director | |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
4m
+2%
operating profit
430k
-4%
gross margin
54.8%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
679k
+2.03%
total assets
2.5m
+0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
aspro crest limited company details
company number
04447075
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Bank
HSBC BANK PLC
Legal Advisor
-
aspro crest 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 aspro crest limited.
aspro crest limited Companies House Filings - See Documents
| date | description | view/download |
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