Aspect Lifts Ltd

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aspect lifts ltd Company Information

Live

MatureMidHigh

Company Number

04802563

Website

www.aspectlifts.com

Registered Address

12 hatherley road, sidcup, kent, DA14 4DT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08454681400

Next Accounts Due

February 2025

Group Structure

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Directors

William Gillmurray20 Years

Susan Gillmurray4 Years

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Shareholders

william gillmurray 25%

annette kither-whybrow 25%

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aspect lifts ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ASPECT LIFTS LTD at £4.8m based on Net Assets of £2.5m and 1.94x industry multiple (adjusted for liquidity).

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Aspect Lifts Ltd is a live company located in kent, DA14 4DT with a Companies House number of 04802563. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder is william gillmurray with a 25% stake. Aspect Lifts Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Aspect Lifts Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.4m, make it in line with the average company (£6m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPECT LIFTS LTD group structure

Aspect Lifts Ltd has no subsidiary companies.

Ultimate parent company

ASPECT LIFTS LTD

04802563

ASPECT LIFTS LTD Shareholders

william gillmurray	25%
annette kither-whybrow	25%
leigh whybrow	25%
susan gillmurray	25%

Aspect Lifts Ltd currently has 9 directors. The longest serving directors include Mr William Gillmurray (Jun 2003) and Mrs Susan Gillmurray (Jan 2020).

officer	country	age	start	end	role
Mr William Gillmurray	England	59 years	Jun 2003	-	Director
Mrs Susan Gillmurray		52 years	Jan 2020	-	Director
Mrs Annette Kither-Whybrow		63 years	Jan 2020	-	Director
Mr Leigh Whybrow		66 years	Jan 2020	-	Director
Mr Dean Tierney		61 years	Mar 2023	-	Director
Mr Kevin Mitchell	England	56 years	Mar 2023	-	Director
Mr David Launder		56 years	Mar 2023	-	Director
Mr Peter McDaniel		62 years	Mar 2023	-	Director
Mr Massimo Farina		52 years	Mar 2023	-	Director

EXPORT

Aspect Lifts Ltd's latest turnover from May 2023 is estimated at £5.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Aspect Lifts Ltd has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,389,822	5,792,216	6,044,231	2,912,869	3,145,772	3,200,595	1,817,386	1,607,916	1,130,250	738,013	345,797	260,783	181,014	122,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,098,325	4,372,217	4,662,596	2,208,465	2,366,526	2,386,021	1,341,736	1,188,056	850,176	493,436	234,698	178,172	128,150	86,094
Gross Profit	1,291,497	1,420,000	1,381,635	704,404	779,247	814,574	475,650	419,860	280,074	244,577	111,099	82,611	52,864	36,882
Admin Expenses	1,344,466	1,015,845	510,208	-108,259	554,706	587,432	303,561	225,695	218,673	147,863	99,632	49,811	49,035	36,917
Operating Profit	-52,969	404,155	871,427	812,663	224,541	227,142	172,089	194,165	61,401	96,714	11,467	32,800	3,829	-35
Interest Payable	0	0	0	0	0	0	0	0	0	1,972	876	460	0	0
Interest Receivable	74,045	21,316	1,641	797	2,179	1,392	635	1,390	1,111	28	762	205	150	35
Pre-Tax Profit	21,076	425,470	873,068	813,460	226,720	228,535	172,723	195,555	62,511	94,770	11,353	32,545	3,978	0
Tax	-5,269	-80,839	-165,883	-154,557	-43,077	-43,422	-32,817	-39,111	-12,502	-16,422	-304	-5,752	-1,034	0
Profit After Tax	15,807	344,631	707,185	658,903	183,643	185,113	139,906	156,444	50,009	78,348	11,049	26,793	2,944	0
Dividends Paid	0	0	0	0	0	0	0	0	0	78,348	11,049	29,736	0	0
Retained Profit	15,807	344,631	707,185	658,903	183,643	185,113	139,906	156,444	50,009	0	0	-2,943	2,944	0
Employee Costs	820,321	821,972	795,508	466,163	466,874	461,141	447,792	437,395	350,398	23,257	15,044	12,809	72,127	34,404
Number Of Employees	18	19	19	11	11	11	11	11	9	5	3	2	2	1
EBITDA*	-2,497	459,970	1,072,414	872,081	270,172	289,896	197,808	205,641	66,545	115,297	20,251	37,238	6,242	2,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	329,483	367,448	220,407	420,371	417,577	384,700	290,925	193,475	99,991	50,911	23,829	12,218	6,828	8,007
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	329,483	367,448	220,407	420,371	417,577	384,700	290,925	193,475	99,991	50,911	23,829	12,218	6,828	8,007
Stock & work in progress	0	0	292,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,294,788	1,261,940	1,124,356	774,561	758,754	621,378	354,550	310,850	160,959	76,628	19,684	5,181	8,607	10,000
Group Debtors	0	0	286,654	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	485,816	2,072	4,199	0	128,258	95,260	74,063	9,998	18,200	4,760	5,373	9,221	0	0
Cash	1,013,469	2,277,436	1,985,734	1,296,917	297,739	283,196	273,686	234,058	322,000	122,209	64,088	58,714	46,037	13,898
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,794,073	3,541,448	3,692,943	2,071,478	1,184,751	999,834	702,299	554,906	501,159	203,597	89,145	73,116	54,644	23,898
total assets	3,123,556	3,908,896	3,913,350	2,491,849	1,602,328	1,384,534	993,224	748,381	601,150	254,508	112,974	85,334	61,472	31,905
Bank overdraft	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
Trade Creditors	487,178	727,833	1,018,758	157,437	293,282	502,764	204,719	142,810	155,785	79,002	33,492	1,699	58,526	31,903
Group/Directors Accounts	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
hp & lease commitments	40,245	28,044	30,871	32,541	32,541	50,281	22,133	11,307	13,040	10,337	6,922	2,878	0	0
other current liabilities	144,491	716,044	718,882	860,824	495,625	234,252	419,912	387,710	382,215	151,780	15,735	78,536	0	0
total current liabilities	671,914	1,471,921	1,768,511	1,050,802	821,448	787,297	646,764	541,827	551,040	241,119	56,149	83,113	58,526	31,903
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	11,040	63,535	66,928	65,664	65,664	0	0	0	13,288	8,275	2,218	0	0
Accruals and Deferred Income	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	48,547	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	11,040	63,535	66,928	65,664	65,664	0	0	0	13,288	56,822	2,218	0	0
total liabilities	671,914	1,482,961	1,832,046	1,117,730	887,112	852,961	646,764	541,827	551,040	254,407	112,971	85,331	58,526	31,903
net assets	2,451,642	2,425,935	2,081,304	1,374,119	715,216	531,573	346,460	206,554	50,110	101	3	3	2,946	2
total shareholders funds	2,451,642	2,425,935	2,081,304	1,374,119	715,216	531,573	346,460	206,554	50,110	101	3	3	2,946	2

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-52,969	404,155	871,427	812,663	224,541	227,142	172,089	194,165	61,401	96,714	11,467	32,800	3,829	-35
Depreciation	50,472	55,815	200,987	59,418	45,631	62,754	25,719	11,476	5,144	18,583	8,784	4,438	2,413	2,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,269	-80,839	-165,883	-154,557	-43,077	-43,422	-32,817	-39,111	-12,502	-16,422	-304	-5,752	-1,034	0
Stock	0	-292,000	292,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	516,592	-151,197	640,648	-112,451	170,374	288,025	107,765	141,689	97,771	56,331	10,655	5,795	-1,393	10,000
Creditors	-240,655	-290,925	861,321	-135,845	-209,482	298,045	61,909	-12,975	76,783	45,510	31,793	-56,827	26,623	31,903
Accruals and Deferred Income	-571,553	-2,838	-141,942	365,199	261,373	-185,660	32,202	5,495	230,435	136,045	-62,801	78,536	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,336,566	528,565	693,262	1,059,329	108,612	70,834	151,337	17,361	263,490	224,099	-21,716	47,400	33,224	24,537
Investing Activities
capital expenditure	-12,507	-202,856	-1,023	-62,212	-78,508	-156,529	-123,169	-104,960	-54,224	-45,665	-20,395	-9,828	-1,234	-10,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,507	-202,856	-1,023	-62,212	-78,508	-156,529	-123,169	-104,960	-54,224	-45,665	-20,395	-9,828	-1,234	-10,676
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	1,161	-55,322	-5,063	1,264	-17,740	93,812	10,826	-1,733	-10,585	8,428	10,101	5,096	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-48,547	48,547	0	0	0
share issue	9,900	0	0	0	0	0	0	0	0	98	0	0	0	2
interest	74,045	21,316	1,641	797	2,179	1,392	635	1,390	1,111	-1,944	-114	-255	150	35
cash flow from financing	85,106	-34,006	-3,422	2,061	-15,561	95,204	11,461	-343	-9,474	-41,965	58,534	4,841	150	37
cash and cash equivalents
cash	-1,263,967	291,702	688,817	999,178	14,543	9,510	39,628	-87,942	199,791	58,121	5,374	12,677	32,139	13,898
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,263,967	291,702	688,817	999,178	14,543	9,510	39,628	-87,942	199,791	58,121	5,374	12,677	32,139	13,898

P&L

May 2023

turnover

5.4m

-7%

operating profit

-53k

gross margin

24%

-2.26%

turnover

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

Balance Sheet

May 2023

net assets

2.5m

+0.01%

total assets

3.1m

-0.2%

cash

-0.55%

net assets

Total assets minus all liabilities

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company number

04802563

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gillmurray services ltd (June 2013)

incorporated

address

12 hatherley road, sidcup, kent, DA14 4DT

last accounts submitted

May 2023

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 1 charges/mortgages relating to aspect lifts ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

aspect lifts ltd Company Information

aspect lifts ltd Estimated Valuation

aspect lifts ltd Estimated Valuation

aspect lifts ltd Estimated Valuation

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