aspers (milton keynes) limited
aspers (milton keynes) limited Company Information
Company Number
04498928
Next Accounts
Mar 2025
Shareholders
aspers uk holdings ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
c/o wb company services limited, 3 dorset rise, london, EC4Y 8EN
Website
www.aspersgroup.co.ukaspers (milton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS (MILTON KEYNES) LIMITED at £9.7m based on a Turnover of £9.2m and 1.05x industry multiple (adjusted for size and gross margin).
aspers (milton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS (MILTON KEYNES) LIMITED at £1.5m based on an EBITDA of £404k and a 3.75x industry multiple (adjusted for size and gross margin).
aspers (milton keynes) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS (MILTON KEYNES) LIMITED at £0 based on Net Assets of £-14.3m and 3.46x industry multiple (adjusted for liquidity).
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Aspers (milton Keynes) Limited Overview
Aspers (milton Keynes) Limited is a live company located in london, EC4Y 8EN with a Companies House number of 04498928. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in July 2002, it's largest shareholder is aspers uk holdings ltd with a 100% stake. Aspers (milton Keynes) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with low growth in recent years.
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Aspers (milton Keynes) Limited Health Check
Pomanda's financial health check has awarded Aspers (Milton Keynes) Limited a 3 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £9.2m, make it in line with the average company (£9.3m)
£9.2m - Aspers (milton Keynes) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-1.5%)
- Aspers (milton Keynes) Limited
-1.5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (70.3%)
42.5% - Aspers (milton Keynes) Limited
70.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (13.6%)
-0.6% - Aspers (milton Keynes) Limited
13.6% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (98)
90 - Aspers (milton Keynes) Limited
98 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£28.8k)
£32.6k - Aspers (milton Keynes) Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£113.9k)
£102.7k - Aspers (milton Keynes) Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspers (milton Keynes) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (26 days)
47 days - Aspers (milton Keynes) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
2 days - Aspers (milton Keynes) Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Aspers (milton Keynes) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.6%, this is a higher level of debt than the average (56.9%)
257.6% - Aspers (milton Keynes) Limited
56.9% - Industry AVG
ASPERS (MILTON KEYNES) LIMITED financials
Aspers (Milton Keynes) Limited's latest turnover from June 2023 is £9.2 million and the company has net assets of -£14.3 million. According to their latest financial statements, Aspers (Milton Keynes) Limited has 90 employees and maintains cash reserves of £633 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,239,000 | 9,864,000 | 1,757,000 | 9,195,000 | 13,585,000 | 14,668,000 | 14,535,000 | 14,562,000 | 12,048,000 | 8,791,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -56,000 | 807,000 | -2,705,000 | -239,000 | 347,000 | 371,000 | -260,000 | 413,000 | -277,000 | -2,228,000 | -278,000 | |||
| Interest Payable | 1,655,000 | 1,176,000 | 773,000 | 704,000 | 739,000 | 765,000 | 766,000 | 2,057,000 | 2,478,000 | 1,986,000 | ||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,711,000 | 658,000 | -3,478,000 | -943,000 | -392,000 | -335,000 | -1,026,000 | -1,644,000 | -2,755,000 | -4,214,000 | -278,000 | -81,000 | ||
| Tax | -755,000 | 755,000 | -107,000 | -3,000 | 45,000 | 78,000 | 297,000 | 819,000 | 778,000 | |||||
| Profit After Tax | -1,711,000 | -97,000 | -2,723,000 | -1,050,000 | -395,000 | -290,000 | -948,000 | -1,347,000 | -1,936,000 | -3,436,000 | -278,000 | -81,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,711,000 | -97,000 | -2,723,000 | -1,050,000 | -395,000 | -290,000 | -948,000 | -1,347,000 | -1,936,000 | -3,436,000 | -278,000 | -81,000 | ||
| Employee Costs | 2,931,000 | 3,058,000 | 2,605,000 | 3,186,000 | 3,644,000 | 3,877,000 | 3,718,000 | 3,488,000 | 3,063,000 | 3,300,000 | 118,000 | |||
| Number Of Employees | 90 | 98 | 112 | 154 | 177 | 195 | 198 | 207 | 189 | 195 | 5 | |||
| EBITDA* | 404,000 | 1,326,000 | -2,186,000 | 292,000 | 983,000 | 1,500,000 | 882,000 | 1,526,000 | 827,000 | -1,351,000 | -278,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,826,000 | 4,145,000 | 4,545,000 | 4,998,000 | 5,444,000 | 5,910,000 | 6,811,000 | 7,837,000 | 8,719,000 | 9,656,000 | 4,049,000 | 72,000 | ||
| Intangible Assets | 567,000 | 622,000 | 678,000 | 734,000 | 790,000 | 846,000 | 902,000 | 957,000 | 1,013,000 | 1,069,000 | 1,116,000 | 466,000 | ||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,393,000 | 4,767,000 | 5,223,000 | 5,732,000 | 6,234,000 | 6,756,000 | 7,713,000 | 8,794,000 | 9,732,000 | 10,725,000 | 5,165,000 | 538,000 | ||
| Stock & work in progress | 42,000 | 45,000 | 38,000 | 38,000 | 33,000 | 53,000 | 40,000 | 38,000 | 30,000 | 34,000 | ||||
| Trade Debtors | 43,000 | 5,000 | 20,000 | 5,000 | 5,000 | |||||||||
| Group Debtors | 2,785,000 | 2,514,000 | 1,304,000 | 1,361,000 | 14,000 | 1,606,000 | 14,000 | 2,000 | 2,000 | 1,134,000 | ||||
| Misc Debtors | 1,252,000 | 912,000 | 2,249,000 | 929,000 | 1,678,000 | 1,619,000 | 1,436,000 | 2,031,000 | 2,857,000 | 3,339,000 | 3,048,000 | |||
| Cash | 633,000 | 908,000 | 2,805,000 | 3,339,000 | 1,834,000 | 1,788,000 | 1,092,000 | 1,357,000 | 1,394,000 | 932,000 | ||||
| misc current assets | ||||||||||||||
| total current assets | 4,712,000 | 4,422,000 | 6,401,000 | 5,687,000 | 3,559,000 | 5,066,000 | 2,582,000 | 3,433,000 | 4,288,000 | 4,305,000 | 3,048,000 | 1,134,000 | ||
| total assets | 9,105,000 | 9,189,000 | 11,624,000 | 11,419,000 | 9,793,000 | 11,822,000 | 10,295,000 | 12,227,000 | 14,020,000 | 15,030,000 | 8,213,000 | 1,672,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 689,000 | 410,000 | 676,000 | 476,000 | 65,000 | 20,191,000 | 18,374,000 | 530,000 | 525,000 | 372,000 | 797,000 | |||
| Group/Directors Accounts | 20,768,000 | 18,881,000 | 19,434,000 | 18,505,000 | 16,386,000 | 16,518,000 | 1,846,000 | 1,039,000 | 160,000 | |||||
| other short term finances | 15,034,000 | |||||||||||||
| hp & lease commitments | 286,000 | 261,000 | 285,000 | |||||||||||
| other current liabilities | 1,993,000 | 2,532,000 | 4,051,000 | 2,252,000 | 2,106,000 | 1,948,000 | 1,769,000 | 1,458,000 | 33,000 | |||||
| total current liabilities | 23,450,000 | 21,823,000 | 24,161,000 | 21,233,000 | 18,557,000 | 20,191,000 | 18,374,000 | 19,282,000 | 19,435,000 | 3,154,000 | 990,000 | |||
| loans | 15,034,000 | 7,582,000 | 1,753,000 | |||||||||||
| hp & lease commitments | 76,000 | 369,000 | 637,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 76,000 | 369,000 | 15,671,000 | 7,582,000 | 1,753,000 | |||||||||
| total liabilities | 23,450,000 | 21,823,000 | 24,161,000 | 21,233,000 | 18,557,000 | 20,191,000 | 18,374,000 | 19,358,000 | 19,804,000 | 18,825,000 | 8,572,000 | 1,753,000 | ||
| net assets | -14,345,000 | -12,634,000 | -12,537,000 | -9,814,000 | -8,764,000 | -8,369,000 | -8,079,000 | -7,131,000 | -5,784,000 | -3,795,000 | -359,000 | -81,000 | ||
| total shareholders funds | -14,345,000 | -12,634,000 | -12,537,000 | -9,814,000 | -8,764,000 | -8,369,000 | -8,079,000 | -7,131,000 | -5,784,000 | -3,795,000 | -359,000 | -81,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -56,000 | 807,000 | -2,705,000 | -239,000 | 347,000 | 371,000 | -260,000 | 413,000 | -277,000 | -2,228,000 | -278,000 | |||
| Depreciation | 404,000 | 463,000 | 463,000 | 475,000 | 580,000 | 1,073,000 | 1,087,000 | 1,057,000 | 1,048,000 | 830,000 | ||||
| Amortisation | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 56,000 | 56,000 | 47,000 | ||||
| Tax | -755,000 | 755,000 | -107,000 | -3,000 | 45,000 | 78,000 | 297,000 | 819,000 | 778,000 | |||||
| Stock | -3,000 | 7,000 | 5,000 | -20,000 | 13,000 | 2,000 | 8,000 | -4,000 | 34,000 | |||||
| Debtors | 568,000 | -89,000 | 1,248,000 | 618,000 | -1,533,000 | 1,775,000 | -588,000 | -826,000 | -475,000 | 291,000 | 1,914,000 | 1,134,000 | ||
| Creditors | 279,000 | -266,000 | 200,000 | 411,000 | -20,126,000 | 1,817,000 | 17,844,000 | 5,000 | 153,000 | -425,000 | 797,000 | |||
| Accruals and Deferred Income | -539,000 | -1,519,000 | 1,799,000 | 146,000 | 2,106,000 | -1,948,000 | 179,000 | 311,000 | 1,425,000 | 33,000 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -421,000 | -1,132,000 | -680,000 | 119,000 | -15,487,000 | 1,574,000 | 17,442,000 | 2,825,000 | 2,589,000 | 102,000 | -1,362,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,887,000 | -553,000 | 929,000 | 2,119,000 | 16,386,000 | -16,518,000 | 14,672,000 | 807,000 | 879,000 | 160,000 | ||||
| Other Short Term Loans | -15,034,000 | 15,034,000 | ||||||||||||
| Long term loans | -15,034,000 | 7,452,000 | 5,829,000 | 1,753,000 | ||||||||||
| Hire Purchase and Lease Commitments | -362,000 | -268,000 | -292,000 | 922,000 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,655,000 | -1,176,000 | -773,000 | -704,000 | -739,000 | -765,000 | -766,000 | -2,057,000 | -2,478,000 | -1,986,000 | ||||
| cash flow from financing | 232,000 | -1,729,000 | 156,000 | 1,415,000 | 15,647,000 | -765,000 | -17,646,000 | -2,687,000 | -2,016,000 | 7,267,000 | 5,989,000 | 1,753,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -275,000 | -1,897,000 | -534,000 | 1,505,000 | 46,000 | 696,000 | -265,000 | -37,000 | 462,000 | 932,000 | ||||
| overdraft | ||||||||||||||
| change in cash | -275,000 | -1,897,000 | -534,000 | 1,505,000 | 46,000 | 696,000 | -265,000 | -37,000 | 462,000 | 932,000 |
aspers (milton keynes) limited Credit Report and Business Information
Aspers (milton Keynes) Limited Competitor Analysis
Perform a competitor analysis for aspers (milton keynes) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
aspers (milton keynes) limited Ownership
ASPERS (MILTON KEYNES) LIMITED group structure
Aspers (Milton Keynes) Limited has no subsidiary companies.
Ultimate parent company
ASPERS HOLDINGS (GIBRALTAR) LIMITED
#0131028
2 parents
ASPERS (MILTON KEYNES) LIMITED
04498928
aspers (milton keynes) limited directors
Aspers (Milton Keynes) Limited currently has 2 directors. The longest serving directors include Mr Richard Noble (Nov 2022) and Mr Tony Boyd (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Noble | England | 55 years | Nov 2022 | - | Director |
| Mr Tony Boyd | England | 72 years | Nov 2023 | - | Director |
P&L
June 2023turnover
9.2m
-6%
operating profit
-56k
-107%
gross margin
42.5%
+16.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.3m
+0.14%
total assets
9.1m
-0.01%
cash
633k
-0.3%
net assets
Total assets minus all liabilities
aspers (milton keynes) limited company details
company number
04498928
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
aspers development limited (April 2012)
aspers (aberdeen) limited (February 2006)
accountant
-
auditor
-
address
c/o wb company services limited, 3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
aspers (milton keynes) 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 5 charges/mortgages relating to aspers (milton keynes) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
aspers (milton keynes) 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.
Click to start generating capital raising & share issue transactions for ASPERS (MILTON KEYNES) LIMITED. This can take several minutes, an email will notify you when this has completed.
aspers (milton keynes) limited Companies House Filings - See Documents
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