aster property limited
aster property limited Company Information
Company Number
04628065
Next Accounts
Dec 2025
Shareholders
aster group ltd
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
sarsen court, horton avenue cannings hill, devizes, wiltshire, SN10 2AZ
Website
www.aster.co.ukaster property limited Estimated Valuation
Pomanda estimates the enterprise value of ASTER PROPERTY LIMITED at £236.3m based on a Turnover of £125m and 1.89x industry multiple (adjusted for size and gross margin).
aster property limited Estimated Valuation
Pomanda estimates the enterprise value of ASTER PROPERTY LIMITED at £7.8m based on an EBITDA of £1.2m and a 6.44x industry multiple (adjusted for size and gross margin).
aster property limited Estimated Valuation
Pomanda estimates the enterprise value of ASTER PROPERTY LIMITED at £17.1m based on Net Assets of £10.8m and 1.58x industry multiple (adjusted for liquidity).
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Aster Property Limited Overview
Aster Property Limited is a live company located in devizes, SN10 2AZ with a Companies House number of 04628065. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2003, it's largest shareholder is aster group ltd with a 100% stake. Aster Property Limited is a mature, mega sized company, Pomanda has estimated its turnover at £125m with high growth in recent years.
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Aster Property Limited Health Check
Pomanda's financial health check has awarded Aster Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £125m, make it larger than the average company (£446.2k)
£125m - Aster Property Limited
£446.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.1%)
26% - Aster Property Limited
8.1% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (38.8%)
6.9% - Aster Property Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.2%)
0.3% - Aster Property Limited
6.2% - Industry AVG
Employees
with 562 employees, this is above the industry average (4)
562 - Aster Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£40.9k)
£44.5k - Aster Property Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£150.4k)
£222.5k - Aster Property Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Aster Property Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Aster Property Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (133 days)
3 days - Aster Property Limited
133 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
20 weeks - Aster Property Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (67%)
59.9% - Aster Property Limited
67% - Industry AVG
ASTER PROPERTY LIMITED financials
Aster Property Limited's latest turnover from March 2024 is £125 million and the company has net assets of £10.8 million. According to their latest financial statements, Aster Property Limited has 562 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,020,000 | 90,399,000 | 78,611,000 | 62,848,000 | 73,940,000 | 64,729,000 | 61,294,000 | 55,146,000 | 55,224,000 | 56,617,000 | 54,952,000 | 35,091,000 | 31,846,000 | 18,618,000 | 17,242,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 116,399,000 | 86,825,000 | 76,735,000 | 62,633,000 | 70,567,000 | 62,272,000 | 50,765,000 | 31,835,000 | 28,898,000 | 16,039,000 | 15,039,000 | ||||
| Gross Profit | 8,621,000 | 3,574,000 | 1,876,000 | 215,000 | 3,373,000 | 2,457,000 | 4,187,000 | 3,256,000 | 2,948,000 | 2,579,000 | 2,203,000 | ||||
| Admin Expenses | 8,299,000 | 5,343,000 | 2,188,000 | 2,316,000 | 2,531,000 | 1,870,000 | 2,946,000 | 2,098,000 | 1,902,000 | 1,111,000 | 1,328,000 | ||||
| Operating Profit | 322,000 | -1,769,000 | -312,000 | -2,101,000 | 842,000 | 587,000 | 1,271,000 | 1,572,000 | 1,334,000 | 1,470,000 | 1,241,000 | 1,158,000 | 1,046,000 | 1,468,000 | 875,000 |
| Interest Payable | 70,000 | 40,000 | 88,000 | 35,000 | 80,000 | 74,000 | 19,000 | 40,000 | 33,000 | 54,000 | 201,000 | 185,000 | 193,000 | 274,000 | 1,000 |
| Interest Receivable | 181,000 | 73,000 | 9,000 | 11,000 | 20,000 | 19,000 | 5,000 | 5,000 | 9,000 | 4,000 | 191,000 | 218,000 | 252,000 | ||
| Pre-Tax Profit | 450,000 | -1,725,000 | -346,000 | -2,108,000 | 785,000 | 551,000 | 1,274,000 | 1,568,000 | 1,328,000 | -10,000 | 1,266,000 | 1,164,000 | -117,000 | 1,413,000 | 874,000 |
| Tax | -375,000 | -52,000 | 162,000 | 394,000 | -109,000 | 197,000 | 30,000 | 4,000 | -92,000 | 71,000 | -52,000 | -82,000 | 871,000 | -457,000 | -151,000 |
| Profit After Tax | 75,000 | -1,777,000 | -184,000 | -1,714,000 | 676,000 | 748,000 | 1,304,000 | 1,572,000 | 1,236,000 | 61,000 | 1,214,000 | 1,082,000 | 754,000 | 956,000 | 723,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 75,000 | -1,777,000 | -184,000 | -1,714,000 | 676,000 | 748,000 | 1,304,000 | 1,572,000 | 1,236,000 | 61,000 | -29,000 | 175,000 | 754,000 | 956,000 | 723,000 |
| Employee Costs | 25,024,000 | 23,129,000 | 20,035,000 | 19,420,000 | 18,724,000 | 15,662,000 | 14,677,000 | 13,333,000 | 12,938,000 | 11,344,000 | 16,481,000 | 10,939,000 | 10,001,000 | 6,868,000 | 6,900,000 |
| Number Of Employees | 562 | 533 | 521 | 531 | 513 | 437 | 410 | 408 | 398 | 350 | 514 | 348 | 335 | 251 | 254 |
| EBITDA* | 1,218,000 | -901,000 | 692,000 | -1,116,000 | 1,644,000 | 1,208,000 | 2,051,000 | 2,334,000 | 2,045,000 | 2,138,000 | 1,920,000 | 1,647,000 | 1,627,000 | 1,986,000 | 1,463,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,927,000 | 1,449,000 | 2,224,000 | 3,199,000 | 3,040,000 | 1,700,000 | 1,731,000 | 1,839,000 | 1,778,000 | 1,848,000 | 2,047,000 | 1,491,000 | 927,000 | 938,000 | 1,245,000 |
| Intangible Assets | 14,000 | 15,000 | 30,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,927,000 | 1,449,000 | 2,224,000 | 3,199,000 | 3,040,000 | 1,700,000 | 1,731,000 | 1,853,000 | 1,793,000 | 1,878,000 | 2,047,000 | 1,491,000 | 927,000 | 938,000 | 1,245,000 |
| Stock & work in progress | 1,013,000 | 895,000 | 832,000 | 675,000 | 507,000 | 280,000 | 249,000 | 508,000 | 222,000 | 328,000 | 199,000 | 119,000 | 105,000 | 124,000 | 192,000 |
| Trade Debtors | 4,000 | 10,000 | 16,000 | 148,000 | 11,000 | 11,000 | 32,000 | 43,000 | 141,000 | 210,000 | 246,000 | 49,000 | 102,000 | 8,000 | 99,000 |
| Group Debtors | 17,137,000 | 11,220,000 | 10,940,000 | 6,581,000 | 7,243,000 | 7,460,000 | 6,754,000 | 5,624,000 | 5,804,000 | 3,375,000 | 6,223,000 | 3,484,000 | 5,191,000 | 2,595,000 | 1,837,000 |
| Misc Debtors | 1,426,000 | 1,947,000 | 1,228,000 | 1,631,000 | 929,000 | 1,953,000 | 660,000 | 621,000 | 431,000 | 592,000 | 863,000 | 742,000 | 795,000 | 428,000 | 801,000 |
| Cash | 5,442,000 | 1,107,000 | 1,214,000 | 1,432,000 | 382,000 | 1,013,000 | 2,741,000 | 2,422,000 | 914,000 | 2,074,000 | 2,266,000 | 834,000 | 2,162,000 | 650,000 | 700,000 |
| misc current assets | |||||||||||||||
| total current assets | 25,022,000 | 15,179,000 | 14,230,000 | 10,467,000 | 9,072,000 | 10,717,000 | 10,436,000 | 9,218,000 | 7,512,000 | 6,579,000 | 9,797,000 | 5,228,000 | 8,355,000 | 3,805,000 | 3,629,000 |
| total assets | 26,949,000 | 16,628,000 | 16,454,000 | 13,666,000 | 12,112,000 | 12,417,000 | 12,167,000 | 11,071,000 | 9,305,000 | 8,457,000 | 11,844,000 | 6,719,000 | 9,282,000 | 4,743,000 | 4,874,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,106,000 | 1,855,000 | 2,065,000 | 2,763,000 | 2,876,000 | 1,798,000 | 2,323,000 | 2,067,000 | 779,000 | 1,068,000 | 1,821,000 | 281,000 | 985,000 | 432,000 | 255,000 |
| Group/Directors Accounts | 26,000 | 3,156,000 | 246,000 | 15,000 | 76,000 | 113,000 | 1,550,000 | 1,588,000 | 1,045,000 | 1,387,000 | 3,738,000 | 1,923,000 | 2,871,000 | 3,102,000 | 3,891,000 |
| other short term finances | 90,000 | 153,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,969,000 | 8,435,000 | 8,844,000 | 4,866,000 | 4,674,000 | 5,763,000 | 4,808,000 | 3,550,000 | 3,502,000 | 5,403,000 | 5,567,000 | 3,720,000 | 4,865,000 | 1,448,000 | 1,272,000 |
| total current liabilities | 14,101,000 | 13,446,000 | 11,155,000 | 7,644,000 | 7,626,000 | 7,674,000 | 8,681,000 | 7,205,000 | 5,416,000 | 8,011,000 | 11,126,000 | 5,924,000 | 8,721,000 | 4,982,000 | 5,418,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,424,000 | 894,000 | 1,105,000 | 1,249,000 | 1,077,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,045,000 | 1,731,000 | 1,687,000 | 4,078,000 | 1,637,000 | 3,424,000 | 894,000 | 1,245,000 | 1,627,000 | 1,440,000 | 415,000 | 737,000 | 498,000 | 250,000 | 1,695,000 |
| total liabilities | 16,146,000 | 15,177,000 | 12,842,000 | 11,722,000 | 9,263,000 | 11,098,000 | 9,575,000 | 8,450,000 | 7,043,000 | 9,451,000 | 11,541,000 | 6,661,000 | 9,219,000 | 5,232,000 | 7,113,000 |
| net assets | 10,803,000 | 1,451,000 | 3,612,000 | 1,944,000 | 2,849,000 | 1,319,000 | 2,592,000 | 2,621,000 | 2,262,000 | -994,000 | 303,000 | 58,000 | 63,000 | -489,000 | -2,239,000 |
| total shareholders funds | 10,803,000 | 1,451,000 | 3,612,000 | 1,944,000 | 2,849,000 | 1,319,000 | 2,592,000 | 2,621,000 | 2,262,000 | -994,000 | 303,000 | 58,000 | 63,000 | -489,000 | -2,239,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 322,000 | -1,769,000 | -312,000 | -2,101,000 | 842,000 | 587,000 | 1,271,000 | 1,572,000 | 1,334,000 | 1,470,000 | 1,241,000 | 1,158,000 | 1,046,000 | 1,468,000 | 875,000 |
| Depreciation | 896,000 | 868,000 | 1,004,000 | 985,000 | 802,000 | 621,000 | 780,000 | 747,000 | 696,000 | 657,000 | 679,000 | 489,000 | 581,000 | 518,000 | 588,000 |
| Amortisation | 15,000 | 15,000 | 11,000 | ||||||||||||
| Tax | -375,000 | -52,000 | 162,000 | 394,000 | -109,000 | 197,000 | 30,000 | 4,000 | -92,000 | 71,000 | -52,000 | -82,000 | 871,000 | -457,000 | -151,000 |
| Stock | 118,000 | 63,000 | 157,000 | 168,000 | 227,000 | 31,000 | -259,000 | 286,000 | -106,000 | 129,000 | 80,000 | 14,000 | -19,000 | -68,000 | 192,000 |
| Debtors | 5,390,000 | 993,000 | 3,824,000 | 177,000 | -1,241,000 | 1,978,000 | 1,158,000 | -88,000 | 2,199,000 | -3,155,000 | 3,057,000 | -1,813,000 | 3,057,000 | 294,000 | 2,737,000 |
| Creditors | 1,251,000 | -210,000 | -698,000 | -113,000 | 1,078,000 | -525,000 | 256,000 | 1,288,000 | -289,000 | -753,000 | 1,540,000 | -704,000 | 553,000 | 177,000 | 255,000 |
| Accruals and Deferred Income | 2,534,000 | -409,000 | 3,978,000 | 192,000 | -1,089,000 | 955,000 | 1,258,000 | 48,000 | -1,901,000 | -164,000 | 1,847,000 | -1,145,000 | 3,417,000 | 176,000 | 1,272,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -880,000 | -2,628,000 | 153,000 | -988,000 | 2,538,000 | -174,000 | 2,696,000 | 3,476,000 | -2,330,000 | 4,318,000 | 2,118,000 | 1,515,000 | 3,430,000 | 1,656,000 | -90,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -493,000 | -1,200,000 | -1,047,000 | -566,000 | -268,000 | 357,000 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -493,000 | -1,200,000 | -1,047,000 | -566,000 | -268,000 | 357,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,130,000 | 2,910,000 | 231,000 | -61,000 | -37,000 | -1,437,000 | -38,000 | 543,000 | -342,000 | -2,351,000 | 1,815,000 | -948,000 | -231,000 | -789,000 | 3,891,000 |
| Other Short Term Loans | -90,000 | -63,000 | 153,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,424,000 | 2,530,000 | -211,000 | -144,000 | 172,000 | 1,077,000 | |||||||||
| share issue | |||||||||||||||
| interest | 111,000 | 33,000 | -79,000 | -24,000 | -60,000 | -55,000 | -14,000 | -35,000 | -24,000 | -50,000 | -10,000 | -185,000 | 25,000 | -22,000 | -1,000 |
| cash flow from financing | 6,258,000 | 2,559,000 | 2,004,000 | 724,000 | -2,667,000 | -983,000 | -1,596,000 | -939,000 | 1,763,000 | -2,529,000 | 2,079,000 | -1,313,000 | -408,000 | -17,000 | 928,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,335,000 | -107,000 | -218,000 | 1,050,000 | -631,000 | -1,728,000 | 319,000 | 1,508,000 | -1,160,000 | -192,000 | 1,432,000 | -1,328,000 | 1,512,000 | -50,000 | 700,000 |
| overdraft | |||||||||||||||
| change in cash | 4,335,000 | -107,000 | -218,000 | 1,050,000 | -631,000 | -1,728,000 | 319,000 | 1,508,000 | -1,160,000 | -192,000 | 1,432,000 | -1,328,000 | 1,512,000 | -50,000 | 700,000 |
aster property limited Credit Report and Business Information
Aster Property Limited Competitor Analysis
Perform a competitor analysis for aster property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in SN10 area or any other competitors across 12 key performance metrics.
aster property limited Ownership
ASTER PROPERTY LIMITED group structure
Aster Property Limited has no subsidiary companies.
aster property limited directors
Aster Property Limited currently has 10 directors. The longest serving directors include Mr Bjorn Howard (Sep 2014) and Mrs Amanda Williams (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bjorn Howard | England | 57 years | Sep 2014 | - | Director |
| Mrs Amanda Williams | England | 56 years | Nov 2017 | - | Director |
| Mrs Tracey Peters | 55 years | Oct 2018 | - | Director | |
| Mr Michael McCullen | 63 years | Oct 2018 | - | Director | |
| Mrs Caroline Wehrle | United Kingdom | 52 years | Oct 2018 | - | Director |
| Mr Clive Barnett | 67 years | Oct 2019 | - | Director | |
| Mr Christopher Benn | 55 years | Nov 2019 | - | Director | |
| Mrs Claire Whitaker | 61 years | Aug 2021 | - | Director | |
| Mr Mehul Desai | 50 years | Oct 2023 | - | Director | |
| Mr Stephen Trusler | England | 63 years | Nov 2023 | - | Director |
P&L
March 2024turnover
125m
+38%
operating profit
322k
-118%
gross margin
6.9%
+74.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.8m
+6.45%
total assets
26.9m
+0.62%
cash
5.4m
+3.92%
net assets
Total assets minus all liabilities
aster property limited company details
company number
04628065
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
aster property management limited (September 2011)
silbury first limited (March 2005)
See moreaccountant
-
auditor
KPMG LLP
address
sarsen court, horton avenue cannings hill, devizes, wiltshire, SN10 2AZ
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS AND HAMLINS
aster property 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 3 charges/mortgages relating to aster property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
aster property 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 ASTER PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
aster property limited Companies House Filings - See Documents
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