Pomanda estimates the enterprise value of ASP SECURITY SERVICES LIMITED at £400.3k based on a Turnover of £535.9k and 0.75x industry multiple (adjusted for size and gross margin).
asp security services limitedEstimated Valuation
£125.9k
Pomanda estimates the enterprise value of ASP SECURITY SERVICES LIMITED at £125.9k based on an EBITDA of £28.6k and a 4.4x industry multiple (adjusted for size and gross margin).
asp security services limitedEstimated Valuation
£520k
Pomanda estimates the enterprise value of ASP SECURITY SERVICES LIMITED at £520k based on Net Assets of £199.9k and 2.6x industry multiple (adjusted for liquidity).
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Asp Security Services LimitedOverview
Asp Security Services Limited is a live company located in liverpool, L9 7BP with a Companies House number of 05154544. It operates in the public order and safety activities sector, SIC Code 84240. Founded in June 2004, it's largest shareholder is
norman ayers
with a 100% stake. Asp Security Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£535.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asp Security Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £535.9k, make it in line with the average company (£506.9k)
£535.9k - Asp Security Services Limited
£506.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Asp Security Services Limited
6.5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (31.9%)
13.9% - Asp Security Services Limited
31.9% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.7%)
5.3% - Asp Security Services Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Asp Security Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Asp Security Services Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is more efficient (£63.6k)
£267.9k - Asp Security Services Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (42 days)
187 days - Asp Security Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (21 days)
65 days - Asp Security Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asp Security Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asp Security Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (77.6%)
29.2% - Asp Security Services Limited
77.6% - Industry AVG
ASP SECURITY SERVICES LIMITED financials
EXPORT
Asp Security Services Limited's latest turnover from June 2023 is estimated at £535.9 thousand and the company has net assets of £199.9 thousand. According to their latest financial statements, Asp Security Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
535,883
455,236
408,981
681,427
118,435
178,309
259,416
177,656
330,898
159,166
101,491
81,214
218,331
Other Income Or Grants
Cost Of Sales
461,296
408,866
381,266
614,244
105,256
159,165
227,034
152,271
285,029
135,420
79,238
67,229
185,148
Gross Profit
74,587
46,370
27,715
67,183
13,179
19,145
32,383
25,385
45,869
23,746
22,253
13,985
33,183
Admin Expenses
45,955
-4,274
22,196
-96,952
46,366
11,976
9,248
9,246
-2,609
32,327
28,161
-17,356
-46,576
Operating Profit
28,632
50,644
5,519
164,135
-33,187
7,169
23,135
16,139
48,478
-8,581
-5,908
31,341
79,759
Interest Payable
Interest Receivable
210
525
444
932
808
624
606
606
302
Pre-Tax Profit
28,632
50,644
5,519
164,135
-32,977
7,694
23,579
17,071
49,286
-7,957
-5,302
31,947
80,061
Tax
-7,158
-9,622
-1,049
-31,186
-1,462
-4,716
-3,414
-10,350
-8,306
-22,417
Profit After Tax
21,474
41,022
4,470
132,949
-32,977
6,232
18,863
13,657
38,936
-7,957
-5,302
23,641
57,644
Dividends Paid
Retained Profit
21,474
41,022
4,470
132,949
-32,977
6,232
18,863
13,657
38,936
-7,957
-5,302
23,641
57,644
Employee Costs
62,039
59,142
51,659
55,394
142,395
153,023
213,681
89,510
98,243
48,020
23,485
47,616
74,140
Number Of Employees
2
2
2
2
5
5
8
3
4
2
1
2
3
EBITDA*
28,632
50,644
5,519
165,635
-31,569
9,143
25,262
16,651
48,786
-8,446
-5,774
31,341
79,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
7,853
12,309
3,000
4,500
1,618
3,592
869
1,381
139
274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,853
12,309
3,000
4,500
1,618
3,592
869
1,381
139
274
Stock & work in progress
Trade Debtors
274,565
220,366
151,343
224,254
9,829
16,348
29,466
20,707
26,452
15,806
7,415
11,153
8,676
Group Debtors
Misc Debtors
94,639
150,504
4,957
23,700
6,801
Cash
22,486
33,596
176,398
178,630
194,346
129,050
120,699
121,810
120,703
misc current assets
total current assets
274,565
220,366
151,343
224,254
126,954
200,448
210,821
223,037
220,798
144,856
128,114
139,764
129,379
total assets
282,418
232,675
154,343
228,754
126,954
202,066
214,413
223,906
222,179
144,995
128,388
139,764
129,379
Bank overdraft
Bank loan
Trade Creditors
82,503
54,234
16,924
95,805
41,205
40,403
42,308
115,117
57,205
52,145
58,379
57,577
Group/Directors Accounts
6,196
26,773
19,664
160
14,058
other short term finances
hp & lease commitments
other current liabilities
14,117
15,047
28,232
34,106
total current liabilities
82,503
54,234
16,924
95,805
14,117
56,252
74,831
103,187
115,117
76,869
52,305
58,379
71,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,503
54,234
16,924
95,805
14,117
56,252
74,831
103,187
115,117
76,869
52,305
58,379
71,635
net assets
199,915
178,441
137,419
132,949
112,837
145,814
139,582
120,719
107,062
68,126
76,083
81,385
57,744
total shareholders funds
199,915
178,441
137,419
132,949
112,837
145,814
139,582
120,719
107,062
68,126
76,083
81,385
57,744
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
28,632
50,644
5,519
164,135
-33,187
7,169
23,135
16,139
48,478
-8,581
-5,908
31,341
79,759
Depreciation
1,500
1,618
1,974
2,127
512
308
135
134
Amortisation
Tax
-7,158
-9,622
-1,049
-31,186
-1,462
-4,716
-3,414
-10,350
-8,306
-22,417
Stock
Debtors
54,199
69,023
-72,911
224,254
-62,384
132,429
-9,984
17,955
10,646
8,391
-10,539
9,278
8,676
Creditors
28,269
37,310
-78,881
95,805
-41,205
802
-1,905
-72,809
57,912
5,060
-6,234
802
57,577
Accruals and Deferred Income
-930
-13,185
-5,874
34,106
Deferred Taxes & Provisions
Cash flow from operations
-4,456
9,309
-1,500
6,000
-11,320
-137,131
22,751
-43,421
85,702
-11,777
-1,469
14,559
106,243
Investing Activities
capital expenditure
4,456
-9,309
1,500
-6,000
-4,850
-1,550
-408
Change in Investments
cash flow from investments
4,456
-9,309
1,500
-6,000
-4,850
-1,550
-408
Financing Activities
Bank loans
Group/Directors Accounts
-6,196
-20,577
26,773
-19,664
19,504
160
-14,058
14,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
210
525
444
932
808
624
606
606
302
cash flow from financing
210
-5,671
-20,133
27,705
-18,856
20,128
766
-13,452
14,460
cash and cash equivalents
cash
-11,110
-142,802
-2,232
-15,716
65,296
8,351
-1,111
1,107
120,703
overdraft
change in cash
-11,110
-142,802
-2,232
-15,716
65,296
8,351
-1,111
1,107
120,703
asp security services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asp security services limited. Get real-time insights into asp security services limited's credit score, group structure and payment trends.
Perform a competitor analysis for asp security services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in L 9 area or any other competitors across 12 key performance metrics.
asp security services limited Ownership
ASP SECURITY SERVICES LIMITED group structure
Asp Security Services Limited has no subsidiary companies.
Ultimate parent company
ASP SECURITY SERVICES LIMITED
05154544
ASP SECURITY SERVICES LIMITED Shareholders
The sole shareholder of Asp Security Services Limited is Norman Ayers.
norman ayers
100%
asp security services limited directors
Asp Security Services Limited currently has 1 director, Mr Norman Ayers serving since Jun 2004.
hanson road business park, hanson road, liverpool, L9 7BP
Bank
-
Legal Advisor
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asp security services 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 did not find charges/mortgages relating to asp security services limited.
asp security services 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.
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asp security services limitedCompanies House Filings - See Documents
