aspire defence holdings limited

aspire defence holdings limited Company Information

Share ASPIRE DEFENCE HOLDINGS LIMITED
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MatureMegaDeclining

Company Number

04730885

Industry

Management of real estate on a fee or contract basis

 

Shareholders

kbr (u.k.) investments ltd

innisfree nominees ltd

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Group Structure

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Contact

Registered Address

aspire business centre, ordnance road, tidworth, england, SP9 7QD

aspire defence holdings limited Estimated Valuation

£701m

Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £701m based on a Turnover of £250.3m and 2.8x industry multiple (adjusted for size and gross margin).

aspire defence holdings limited Estimated Valuation

£235.2m

Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £235.2m based on an EBITDA of £24m and a 9.81x industry multiple (adjusted for size and gross margin).

aspire defence holdings limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £9.9m based on Net Assets of £6.1m and 1.62x industry multiple (adjusted for liquidity).

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Aspire Defence Holdings Limited Overview

Aspire Defence Holdings Limited is a live company located in tidworth, SP9 7QD with a Companies House number of 04730885. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is kbr (u.k.) investments ltd with a 45% stake. Aspire Defence Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £250.3m with declining growth in recent years.

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Aspire Defence Holdings Limited Health Check

Pomanda's financial health check has awarded Aspire Defence Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £250.3m, make it larger than the average company (£1.3m)

£250.3m - Aspire Defence Holdings Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)

-3% - Aspire Defence Holdings Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (43.9%)

11.1% - Aspire Defence Holdings Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (7.7%)

9.6% - Aspire Defence Holdings Limited

7.7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (12)

19 - Aspire Defence Holdings Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £117.3k, the company has a higher pay structure (£44k)

£117.3k - Aspire Defence Holdings Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.2m, this is more efficient (£115.8k)

£13.2m - Aspire Defence Holdings Limited

£115.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (34 days)

65 days - Aspire Defence Holdings Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (29 days)

43 days - Aspire Defence Holdings Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire Defence Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Aspire Defence Holdings Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (81%)

99.5% - Aspire Defence Holdings Limited

81% - Industry AVG

ASPIRE DEFENCE HOLDINGS LIMITED financials

EXPORTms excel logo

Aspire Defence Holdings Limited's latest turnover from December 2023 is £250.3 million and the company has net assets of £6.1 million. According to their latest financial statements, Aspire Defence Holdings Limited has 19 employees and maintains cash reserves of £583 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover250,343,000256,977,000286,878,000275,140,000398,436,000474,822,000408,710,000288,812,000215,547,000191,075,000213,079,000286,837,000367,542,000446,858,000429,654,000
Other Income Or Grants000000000000000
Cost Of Sales222,579,000217,496,000260,431,000249,774,000372,957,000450,575,000379,797,000265,963,000194,280,000172,382,000193,750,000256,894,000328,586,000402,403,000382,564,000
Gross Profit27,764,00039,481,00026,447,00025,366,00025,479,00024,247,00028,913,00022,849,00021,267,00018,693,00019,329,00029,943,00038,956,00044,455,00047,090,000
Admin Expenses3,782,0003,387,0003,369,000-85,488,248-97,230,292-99,644,2442,912,0002,293,0002,512,0002,900,0002,782,000-83,825,801-73,109,290-64,869,0450
Operating Profit23,982,00036,094,00023,078,000110,854,248122,709,292123,891,24426,001,00020,556,00018,755,00015,793,00016,547,000113,768,801112,065,290109,324,04547,090,000
Interest Payable69,764,00072,097,00074,330,00076,452,00078,474,00080,378,00082,153,00083,748,00085,127,00086,302,00086,857,00084,920,00082,002,00079,206,00076,213,000
Interest Receivable79,401,00075,099,00076,547,00080,149,00083,537,00085,896,00085,165,00087,831,00090,397,00093,149,00094,414,00068,164,00056,163,00046,934,00043,238,000
Pre-Tax Profit33,619,00039,096,00025,295,00025,704,00027,055,00026,447,00029,013,00024,639,00024,025,00022,640,00024,104,00013,187,00013,117,00012,183,00014,115,000
Tax-7,915,000-7,430,000-4,805,000-4,647,000-5,140,000-5,269,000-5,597,000-4,929,000-4,865,000-4,865,000-3,745,000-3,226,000-3,471,000-3,410,000-4,046,000
Profit After Tax25,704,00031,666,00020,490,00021,057,00021,915,00021,178,00023,416,00019,710,00019,160,00017,775,00020,359,0009,961,0009,646,0008,773,00010,069,000
Dividends Paid36,435,00020,500,00020,770,00021,423,00021,149,00025,910,00019,141,00019,761,00022,625,000173,932,00000000
Retained Profit-10,731,00011,166,000-280,000-366,000766,000-4,732,0004,275,000-51,000-3,465,000-156,157,00020,359,0009,961,0009,646,0008,773,00010,069,000
Employee Costs2,228,0001,911,0001,796,0001,863,0001,860,0001,750,0001,617,0001,500,0001,442,0001,339,0001,323,0001,089,000974,000770,000675,000
Number Of Employees1917181819181613121212101089
EBITDA*23,982,00036,094,00023,078,000110,854,248122,709,292123,891,24426,001,00020,556,00018,755,00015,793,00016,547,000113,768,801112,065,290109,324,04547,090,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets993,159,0001,077,302,0001,141,932,0001,201,109,0001,252,259,0001,291,302,0001,334,884,0001,330,675,0001,381,868,0001,427,792,0001,455,155,0000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)993,159,0001,077,302,0001,141,932,0001,201,109,0001,252,259,0001,291,302,0001,334,884,0001,330,675,0001,381,868,0001,427,792,0001,455,155,0001,244,514,0001,167,263,0001,124,665,000907,911,000
Total Fixed Assets993,159,0001,077,302,0001,141,932,0001,201,109,0001,252,259,0001,291,302,0001,334,884,0001,330,675,0001,381,868,0001,427,792,0001,455,155,0001,244,514,0001,167,263,0001,124,665,000907,911,000
Stock & work in progress000000000000000
Trade Debtors45,215,00038,935,00035,627,00036,925,00034,220,00033,675,00032,248,0001,439,0004,850,0002,00032,509,000148,535,000221,066,000211,456,000228,083,000
Group Debtors000000000000000
Misc Debtors68,445,00062,439,00049,334,00044,921,00043,995,00065,126,00033,688,00043,519,00031,172,00021,712,00023,406,0005,831,0006,035,0006,650,0009,826,000
Cash583,0001,526,00020,038,00010,630,0002,124,00024,455,00066,554,000179,860,00067,765,000137,441,00048,043,00072,969,000106,897,00080,866,000218,300,000
misc current assets204,300,000205,000,000170,000,000170,006,000178,126,000145,582,000100,086,0000117,000,00053,109,000247,678,000220,598,000160,998,000206,000,000239,290,000
total current assets319,359,000307,900,000275,237,000262,619,000258,465,000268,838,000232,576,000224,818,000220,787,000212,264,000351,636,000447,933,000494,996,000504,972,000695,499,000
total assets1,312,518,0001,385,202,0001,417,169,0001,463,728,0001,510,724,0001,560,140,0001,567,460,0001,555,493,0001,602,655,0001,640,056,0001,806,791,0001,692,447,0001,662,259,0001,629,637,0001,603,410,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 26,670,00023,465,00019,355,00021,515,00018,756,00017,050,0001,045,000714,00014,618,00013,940,0001,798,0001,204,0002,174,0003,087,0002,922,000
Group/Directors Accounts000000000000000
other short term finances59,192,00059,135,00058,429,00057,411,00037,713,00036,080,00034,081,00031,841,00027,173,00024,493,00011,595,0000000
hp & lease commitments000000000000000
other current liabilities9,388,0008,136,00013,516,00011,338,00036,215,00052,117,00036,398,00032,616,00039,520,00049,847,00061,391,00034,229,00037,500,00038,108,00045,280,000
total current liabilities95,250,00090,736,00091,300,00090,264,00092,684,000105,247,00071,524,00065,171,00081,311,00088,280,00074,784,00035,433,00039,674,00041,195,00048,202,000
loans2,399,828,0002,484,362,0002,567,638,0001,324,234,0001,363,079,0001,400,266,0001,435,850,0001,469,417,0001,500,724,0003,054,674,0003,102,054,0001,567,970,0001,543,165,0001,518,360,0001,493,555,000
hp & lease commitments000000000000000
Accruals and Deferred Income11,262,00011,727,00012,158,000013,058,00013,490,00013,876,00014,216,00014,575,00014,929,00015,313,00015,666,00016,003,00016,311,00016,655,000
other liabilities000000348,000695,0000000000
provisions047,470,00048,470,00060,470,00071,200,00071,200,00071,186,00000000000
total long term liabilities1,211,176,0001,277,643,0001,320,212,0001,354,469,0001,411,737,0001,449,356,0001,485,667,0001,484,328,0001,515,299,0001,542,266,0001,566,340,0001,583,636,0001,559,168,0001,534,671,0001,510,210,000
total liabilities1,306,426,0001,368,379,0001,411,512,0001,444,733,0001,504,421,0001,554,603,0001,557,191,0001,549,499,0001,596,610,0001,630,546,0001,641,124,0001,619,069,0001,598,842,0001,575,866,0001,558,412,000
net assets6,092,00016,823,0005,657,00018,995,0006,303,0005,537,00010,269,0005,994,0006,045,0009,510,000165,667,00073,378,00063,417,00053,771,00044,998,000
total shareholders funds6,092,00016,823,0005,657,00018,995,0006,303,0005,537,00010,269,0005,994,0006,045,0009,510,000165,667,00073,378,00063,417,00053,771,00044,998,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,982,00036,094,00023,078,000110,854,248122,709,292123,891,24426,001,00020,556,00018,755,00015,793,00016,547,000113,768,801112,065,290109,324,04547,090,000
Depreciation000000000000000
Amortisation000000000000000
Tax-7,915,000-7,430,000-4,805,000-4,647,000-5,140,000-5,269,000-5,597,000-4,929,000-4,865,000-4,865,000-3,745,000-3,226,000-3,471,000-3,410,000-4,046,000
Stock000000000000000
Debtors-71,857,000-48,217,000-56,062,000-47,519,000-59,629,000-10,717,00025,187,000-42,257,000-31,616,000-61,564,000112,190,0004,516,00051,593,000196,951,0001,145,820,000
Creditors3,205,0004,110,000-2,160,0002,759,0001,706,00016,005,000331,000-13,904,000678,00012,142,000594,000-970,000-913,000165,0002,922,000
Accruals and Deferred Income787,000-5,811,00014,336,000-37,935,000-16,334,00015,333,0003,442,000-7,263,000-10,681,000-11,928,00026,809,000-3,608,000-916,000-7,516,00061,935,000
Deferred Taxes & Provisions-47,470,000-1,000,000-12,000,000-10,730,000014,00071,186,00000000000
Cash flow from operations44,446,00074,180,00074,511,000107,820,248162,570,292160,691,24470,176,00036,717,00035,503,00072,706,000-71,985,000101,448,80155,172,290-98,387,955-1,037,919,000
Investing Activities
capital expenditure84,143,00064,630,00059,177,00051,150,00039,043,00043,582,000-4,209,00051,193,00045,924,00027,363,000-1,455,155,0000000
Change in Investments000000000000000
cash flow from investments84,143,00064,630,00059,177,00051,150,00039,043,00043,582,000-4,209,00051,193,00045,924,00027,363,000-1,455,155,0000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 57,000706,0001,018,00019,698,0001,633,0001,999,0002,240,0004,668,0002,680,00012,898,00011,595,0000000
Long term loans-84,534,000-83,276,0001,243,404,000-38,845,000-37,187,000-35,584,000-33,567,000-31,307,000-1,553,950,000-47,380,0001,534,084,00024,805,00024,805,00024,805,0001,493,555,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-348,000-347,000695,0000000000
share issue00-13,058,00013,058,00000000071,930,00000034,929,000
interest9,637,0003,002,0002,217,0003,697,0005,063,0005,518,0003,012,0004,083,0005,270,0006,847,0007,557,000-16,756,000-25,839,000-32,272,000-32,975,000
cash flow from financing-74,840,000-79,568,0001,233,581,000-2,392,000-30,491,000-28,415,000-28,662,000-21,861,000-1,546,000,000-27,635,0001,625,166,0008,049,000-1,034,000-7,467,0001,495,509,000
cash and cash equivalents
cash-943,000-18,512,0009,408,0008,506,000-22,331,000-42,099,000-113,306,000112,095,000-69,676,00089,398,000-24,926,000-33,928,00026,031,000-137,434,000218,300,000
overdraft000000000000000
change in cash-943,000-18,512,0009,408,0008,506,000-22,331,000-42,099,000-113,306,000112,095,000-69,676,00089,398,000-24,926,000-33,928,00026,031,000-137,434,000218,300,000

aspire defence holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aspire Defence Holdings Limited Competitor Analysis

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Perform a competitor analysis for aspire defence holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in SP9 area or any other competitors across 12 key performance metrics.

aspire defence holdings limited Ownership

ASPIRE DEFENCE HOLDINGS LIMITED group structure

Aspire Defence Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ASPIRE DEFENCE HOLDINGS LIMITED

04730885

2 subsidiaries

ASPIRE DEFENCE HOLDINGS LIMITED Shareholders

kbr (u.k.) investments ltd 45%
innisfree nominees ltd 37.5%
infrastructure investments holdings ltd 12.5%
infrared infrastructure yield holdings ltd 5%

aspire defence holdings limited directors

Aspire Defence Holdings Limited currently has 12 directors. The longest serving directors include Mr Angus McColl (Oct 2003) and Mr Matthew Webber (Dec 2009).

officercountryagestartendrole
Mr Angus McCollEngland60 years Oct 2003- Director
Mr Matthew WebberUnited Kingdom61 years Dec 2009- Director
Mr Graham Beazley-LongEngland64 years Jan 2011- Director
Mr Arthur MooreUnited Kingdom73 years Aug 2013- Director
Mr Peter MeffanEngland60 years Aug 2013- Director
Mr Allan Thomson59 years Jun 2014- Director
Mr David BrookingEngland57 years Apr 2016- Director
Ms Nicola SaundersEngland50 years May 2019- Director
Mr Alexander ThorneUnited Kingdom35 years Jan 2022- Director
Mrs Vanessa ColyerEngland55 years Mar 2022- Director

P&L

December 2023

turnover

250.3m

-3%

operating profit

24m

-34%

gross margin

11.1%

-27.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.1m

-0.64%

total assets

1.3b

-0.05%

cash

583k

-0.62%

net assets

Total assets minus all liabilities

aspire defence holdings limited company details

company number

04730885

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

aspire defence limited (February 2006)

intercede 1855 limited (June 2003)

accountant

-

auditor

KPMG LLP

address

aspire business centre, ordnance road, tidworth, england, SP9 7QD

Bank

-

Legal Advisor

-

aspire defence holdings 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 aspire defence holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

aspire defence holdings limited Companies House Filings - See Documents

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