aspex property development limited
aspex property development limited Company Information
Company Number
04685152
Website
-Registered Address
wintney barn taplins farm lane, hartley wintney, hook, hampshire, RG27 8SH
Industry
Construction of commercial buildings
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Peregrine Langton10 Years
Shareholders
jeremy shafto 100%
aspex property development limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEX PROPERTY DEVELOPMENT LIMITED at £342.1k based on a Turnover of £509.7k and 0.67x industry multiple (adjusted for size and gross margin).
aspex property development limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEX PROPERTY DEVELOPMENT LIMITED at £1.1k based on an EBITDA of £349 and a 3.13x industry multiple (adjusted for size and gross margin).
aspex property development limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEX PROPERTY DEVELOPMENT LIMITED at £0 based on Net Assets of £-257.1k and 1.48x industry multiple (adjusted for liquidity).
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Aspex Property Development Limited Overview
Aspex Property Development Limited is a live company located in hook, RG27 8SH with a Companies House number of 04685152. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is jeremy shafto with a 100% stake. Aspex Property Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £509.7k with low growth in recent years.
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Aspex Property Development Limited Health Check
Pomanda's financial health check has awarded Aspex Property Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £509.7k, make it smaller than the average company (£3.1m)
- Aspex Property Development Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Aspex Property Development Limited
4.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (32.8%)
- Aspex Property Development Limited
32.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.5%)
- Aspex Property Development Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Aspex Property Development Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Aspex Property Development Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £509.7k, this is more efficient (£249.3k)
- Aspex Property Development Limited
£249.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
- Aspex Property Development Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (33 days)
- Aspex Property Development Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspex Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspex Property Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 712%, this is a higher level of debt than the average (70.5%)
712% - Aspex Property Development Limited
70.5% - Industry AVG
ASPEX PROPERTY DEVELOPMENT LIMITED financials
Aspex Property Development Limited's latest turnover from August 2023 is estimated at £509.7 thousand and the company has net assets of -£257.1 thousand. According to their latest financial statements, we estimate that Aspex Property Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 6,650 | 2,150 | |||||||||||||
| Admin Expenses | 1,389 | 1,108 | |||||||||||||
| Operating Profit | 5,261 | 1,042 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 5,261 | 1,042 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 5,261 | 1,042 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 5,261 | 1,042 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,261 | 1,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,790 | 9,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,790 | 9,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,702 | 76,781 |
| Trade Debtors | 42,009 | 41,117 | 52,013 | 50,563 | 49,588 | 47,792 | 47,292 | 45,292 | 43,142 | 35,092 | 35,092 | 34,152 | 27,942 | 0 | 118 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 89 | 89 | 11 | 5 | 5 | 5 | 490 | 490 | 1,762 | 91,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,009 | 41,117 | 52,013 | 50,563 | 49,588 | 47,881 | 47,381 | 45,303 | 43,147 | 35,097 | 35,097 | 34,642 | 28,432 | 169,464 | 168,461 |
| total assets | 42,009 | 41,117 | 52,013 | 50,563 | 49,588 | 47,881 | 47,381 | 45,303 | 43,147 | 35,097 | 35,097 | 34,642 | 28,432 | 173,254 | 177,879 |
| 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 | 299,096 | 298,466 | 310,046 | 309,542 | 308,997 | 308,258 | 308,113 | 311,296 | 310,182 | 309,593 | 310,092 | 310,092 | 0 | 542,163 | 537,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 299,096 | 298,466 | 310,046 | 309,542 | 308,997 | 308,258 | 308,113 | 311,296 | 310,182 | 309,593 | 310,092 | 310,092 | 0 | 542,163 | 537,653 |
| 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 | 309,688 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,688 | 0 | 0 |
| total liabilities | 299,096 | 298,466 | 310,046 | 309,542 | 308,997 | 308,258 | 308,113 | 311,296 | 310,182 | 309,593 | 310,092 | 310,092 | 309,688 | 542,163 | 537,653 |
| net assets | -257,087 | -257,349 | -258,033 | -258,979 | -259,409 | -260,377 | -260,732 | -265,993 | -267,035 | -274,496 | -274,995 | -275,450 | -281,256 | -368,909 | -359,774 |
| total shareholders funds | -257,087 | -257,349 | -258,033 | -258,979 | -259,409 | -260,377 | -260,732 | -265,993 | -267,035 | -274,496 | -274,995 | -275,450 | -281,256 | -368,909 | -359,774 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,261 | 1,042 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,628 | 5,628 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,702 | 90,921 | 76,781 |
| Debtors | 892 | -10,896 | 1,450 | 975 | 1,796 | 500 | 2,000 | 2,150 | 8,050 | 0 | 940 | 6,210 | 27,942 | -118 | 118 |
| Creditors | 630 | -11,580 | 504 | 545 | 739 | 145 | -3,183 | 1,114 | 589 | -499 | 0 | 310,092 | -542,163 | 4,510 | 537,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78 | 6 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | -309,688 | 309,688 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -89 | 0 | 78 | 6 | 0 | 0 | -485 | 0 | -1,272 | -89,800 | 91,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -89 | 0 | 78 | 6 | 0 | 0 | -485 | 0 | -1,272 | -89,800 | 91,562 |
aspex property development limited Credit Report and Business Information
Aspex Property Development Limited Competitor Analysis
Perform a competitor analysis for aspex property development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG27 area or any other competitors across 12 key performance metrics.
aspex property development limited Ownership
ASPEX PROPERTY DEVELOPMENT LIMITED group structure
Aspex Property Development Limited has no subsidiary companies.
Ultimate parent company
ASPEX PROPERTY DEVELOPMENT LIMITED
04685152
aspex property development limited directors
Aspex Property Development Limited currently has 1 director, Mr Peregrine Langton serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peregrine Langton | England | 67 years | May 2014 | - | Director |
P&L
August 2023turnover
509.7k
+5%
operating profit
349.3
0%
gross margin
13.5%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-257.1k
0%
total assets
42k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
aspex property development limited company details
company number
04685152
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
wintney barn taplins farm lane, hartley wintney, hook, hampshire, RG27 8SH
accountant
-
auditor
-
aspex property development 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 6 charges/mortgages relating to aspex property development limited. Currently there are 5 open charges and 1 have been satisfied in the past.
aspex property development limited Companies House Filings - See Documents
| date | description | view/download |
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