aspects services (uk) limited
aspects services (uk) limited Company Information
Company Number
05489459
Registered Address
highdown house, 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
focus site investigations group limited 100%
aspects services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECTS SERVICES (UK) LIMITED at £349.9k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
aspects services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECTS SERVICES (UK) LIMITED at £458.4k based on an EBITDA of £126k and a 3.64x industry multiple (adjusted for size and gross margin).
aspects services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECTS SERVICES (UK) LIMITED at £1.7m based on Net Assets of £521.1k and 3.18x industry multiple (adjusted for liquidity).
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Aspects Services (uk) Limited Overview
Aspects Services (uk) Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 05489459. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2005, it's largest shareholder is focus site investigations group limited with a 100% stake. Aspects Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Aspects Services (uk) Limited Health Check
Pomanda's financial health check has awarded Aspects Services (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.5m)
- Aspects Services (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.6%)
- Aspects Services (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.3%)
- Aspects Services (uk) Limited
33.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.9%)
- Aspects Services (uk) Limited
5.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (24)
12 - Aspects Services (uk) Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Aspects Services (uk) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£116.4k)
- Aspects Services (uk) Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (68 days)
- Aspects Services (uk) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (28 days)
- Aspects Services (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspects Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (16 weeks)
73 weeks - Aspects Services (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (58.7%)
36.9% - Aspects Services (uk) Limited
58.7% - Industry AVG
aspects services (uk) limited Credit Report and Business Information
Aspects Services (uk) Limited Competitor Analysis
Perform a competitor analysis for aspects services (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspects services (uk) limited Ownership
ASPECTS SERVICES (UK) LIMITED group structure
Aspects Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
ASPECTS SERVICES (UK) LIMITED
05489459
aspects services (uk) limited directors
Aspects Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Andrew Milne (Jun 2005) and Mr Marcus Davis (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Milne | England | 56 years | Jun 2005 | - | Director |
| Mr Marcus Davis | England | 50 years | Jun 2005 | - | Director |
ASPECTS SERVICES (UK) LIMITED financials
Aspects Services (Uk) Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £521.1 thousand. According to their latest financial statements, Aspects Services (Uk) Limited has 12 employees and maintains cash reserves of £355.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 11 | 11 | 12 | 10 | 10 | 9 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,928 | 64,380 | 44,957 | 37,975 | 29,463 | 12,554 | 16,739 | 16,915 | 20,987 | 9,879 | 6,317 | 8,423 | 10,368 | 10,584 | 4,716 |
| 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 | 130,928 | 64,380 | 44,957 | 37,975 | 29,463 | 12,554 | 16,739 | 16,915 | 20,987 | 9,879 | 6,317 | 8,423 | 10,368 | 10,584 | 4,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 339,267 | 228,166 | 215,669 | 130,943 | 259,009 | 314,413 | 319,078 | 176,533 | 241,960 | 226,867 | 160,054 | 121,741 | 202,244 | 126,567 | 66,778 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,075 | 24,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 355,050 | 368,494 | 257,019 | 289,862 | 149,838 | 37,019 | 46,706 | 113,165 | 51,659 | 59,765 | 31,766 | 46,838 | 25,653 | 28,961 | 14,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,317 | 596,660 | 472,688 | 420,805 | 408,847 | 364,507 | 390,642 | 289,698 | 293,619 | 286,632 | 191,820 | 168,579 | 227,897 | 155,528 | 81,311 |
| total assets | 825,245 | 661,040 | 517,645 | 458,780 | 438,310 | 377,061 | 407,381 | 306,613 | 314,606 | 296,511 | 198,137 | 177,002 | 238,265 | 166,112 | 86,027 |
| 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 | 249,669 | 216,250 | 158,008 | 153,406 | 192,134 | 209,373 | 230,147 | 143,492 | 163,267 | 167,019 | 102,358 | 85,554 | 142,785 | 92,672 | 38,790 |
| 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 | 249,669 | 216,250 | 158,008 | 153,406 | 192,134 | 209,373 | 230,147 | 143,492 | 163,267 | 167,019 | 102,358 | 85,554 | 142,785 | 92,672 | 38,790 |
| loans | 0 | 0 | 0 | 9,167 | 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 | 32,368 | 0 | 0 | 40,000 | 0 | 0 | 0 | 1,837 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,117 | 12,232 | 8,542 | 7,215 | 5,598 | 2,385 | 3,180 | 3,257 | 4,044 | 1,478 | 1,035 | 1,517 | 1,815 | 1,769 | 424 |
| total long term liabilities | 54,485 | 12,232 | 8,542 | 56,382 | 5,598 | 2,385 | 3,180 | 5,094 | 9,030 | 1,478 | 1,035 | 1,517 | 1,815 | 1,769 | 424 |
| total liabilities | 304,154 | 228,482 | 166,550 | 209,788 | 197,732 | 211,758 | 233,327 | 148,586 | 172,297 | 168,497 | 103,393 | 87,071 | 144,600 | 94,441 | 39,214 |
| net assets | 521,091 | 432,558 | 351,095 | 248,992 | 240,578 | 165,303 | 174,054 | 158,027 | 142,309 | 128,014 | 94,744 | 89,931 | 93,665 | 71,671 | 46,813 |
| total shareholders funds | 521,091 | 432,558 | 351,095 | 248,992 | 240,578 | 165,303 | 174,054 | 158,027 | 142,309 | 128,014 | 94,744 | 89,931 | 93,665 | 71,671 | 46,813 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,015 | 12,092 | 11,899 | 9,212 | 9,819 | 4,185 | 5,579 | 5,639 | 6,996 | 1,890 | 2,106 | 2,994 | 3,252 | 3,578 | 1,506 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,101 | 12,497 | 84,726 | -128,066 | -68,479 | -16,448 | 167,403 | -65,427 | 15,093 | 66,813 | 38,313 | -80,503 | 75,677 | 59,789 | 66,778 |
| Creditors | 33,419 | 58,242 | 4,602 | -38,728 | -17,239 | -20,774 | 86,655 | -19,775 | -3,752 | 64,661 | 16,804 | -57,231 | 50,113 | 53,882 | 38,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 9,885 | 3,690 | 1,327 | 1,617 | 3,213 | -795 | -77 | -787 | 2,566 | 443 | -482 | -298 | 46 | 1,345 | 424 |
| Cash flow from operations | |||||||||||||||
| 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 | -9,167 | 9,167 | 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 | 32,368 | 0 | -40,000 | 40,000 | 0 | 0 | -1,837 | -3,149 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,444 | 111,475 | -32,843 | 140,024 | 112,819 | -9,687 | -66,459 | 61,506 | -8,106 | 27,999 | -15,072 | 21,185 | -3,308 | 14,428 | 14,533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,444 | 111,475 | -32,843 | 140,024 | 112,819 | -9,687 | -66,459 | 61,506 | -8,106 | 27,999 | -15,072 | 21,185 | -3,308 | 14,428 | 14,533 |
P&L
July 2023turnover
1m
+31%
operating profit
100k
0%
gross margin
17.5%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
521.1k
+0.2%
total assets
825.2k
+0.25%
cash
355.1k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
aspects services (uk) limited company details
company number
05489459
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2005
age
19
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
highdown house, 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT
last accounts submitted
July 2023
aspects services (uk) 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 aspects services (uk) limited.
aspects services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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