aspire defence limited

aspire defence limited Company Information

Share ASPIRE DEFENCE LIMITED
Live 
MatureMegaDeclining

Company Number

05572542

Industry

Management of real estate on a fee or contract basis

 

Shareholders

aspire defence holdings ltd

Group Structure

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Contact

Registered Address

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

aspire defence limited Estimated Valuation

£860.3m

Pomanda estimates the enterprise value of ASPIRE DEFENCE LIMITED at £860.3m based on a Turnover of £250.3m and 3.44x industry multiple (adjusted for size and gross margin).

aspire defence limited Estimated Valuation

£227.1m

Pomanda estimates the enterprise value of ASPIRE DEFENCE LIMITED at £227.1m based on an EBITDA of £24m and a 9.47x industry multiple (adjusted for size and gross margin).

aspire defence limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of ASPIRE DEFENCE LIMITED at £10.6m based on Net Assets of £5.9m and 1.78x industry multiple (adjusted for liquidity).

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Aspire Defence Limited Overview

Aspire Defence Limited is a live company located in tidworth, SP9 7QD with a Companies House number of 05572542. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder is aspire defence holdings ltd with a 100% stake. Aspire Defence 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 Limited Health Check

Pomanda's financial health check has awarded Aspire Defence 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 (£345.1k)

£250.3m - Aspire Defence Limited

£345.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

-3% - Aspire Defence Limited

4.4% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (69.4%)

11.1% - Aspire Defence Limited

69.4% - Industry AVG

profitability

Profitability

an operating margin of 9.6% make it more profitable than the average company (6.6%)

9.6% - Aspire Defence Limited

6.6% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (7)

19 - Aspire Defence Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £117.3k, the company has a higher pay structure (£42.6k)

£117.3k - Aspire Defence Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.2m, this is more efficient (£104k)

£13.2m - Aspire Defence Limited

£104k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 165 days, this is later than average (49 days)

165 days - Aspire Defence Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (30 days)

43 days - Aspire Defence Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire Defence 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 (48 weeks)

0 weeks - Aspire Defence Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.2%)

99.6% - Aspire Defence Limited

55.2% - Industry AVG

ASPIRE DEFENCE LIMITED financials

EXPORTms excel logo

Aspire Defence Limited's latest turnover from December 2023 is £250.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Aspire Defence Limited has 19 employees and maintains cash reserves of £405 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 Sales222,579,000217,496,000260,431,000249,774,000372,957,000450,575,000379,797,000265,963,000194,281,000172,382,000193,750,000256,894,000328,585,000402,403,000382,563,000
Gross Profit27,764,00039,481,00026,447,00025,366,00025,479,00024,247,00028,913,00022,849,00021,266,00018,693,00019,329,00029,943,00038,957,00044,455,00047,091,000
Admin Expenses3,782,0003,387,0003,367,000-82,440,674-94,591,912-97,138,8232,912,0002,293,0002,512,0002,899,0002,781,000-84,380,685-73,717,643-64,898,854-14,535,248
Operating Profit23,982,00036,094,00023,080,000107,806,674120,070,912121,385,82326,001,00020,556,00018,754,00015,794,00016,548,000114,323,685112,674,643109,353,85461,626,248
Interest Payable69,898,00072,234,00074,469,00076,596,00078,621,00080,529,00082,307,00083,905,00085,276,00086,454,00086,991,00085,078,00082,157,00079,359,00076,364,000
Interest Receivable79,399,00075,099,00076,547,00080,148,00083,538,00085,896,00085,165,00087,831,00090,397,00093,145,00094,407,00068,158,00056,156,00046,931,00043,234,000
Pre-Tax Profit33,483,00038,959,00025,158,00025,559,00026,909,00026,299,00028,859,00024,482,00023,875,00022,485,00023,964,00013,023,00012,956,00012,027,00013,961,000
Tax-7,883,000-7,404,000-4,779,000-4,619,000-5,113,000-5,241,000-5,567,000-4,899,000-4,835,000-4,835,000-3,713,000-3,191,000-3,434,000-3,370,000-4,019,000
Profit After Tax25,600,00031,555,00020,379,00020,940,00021,796,00021,058,00023,292,00019,583,00019,040,00017,650,00020,251,0009,832,0009,522,0008,657,0009,942,000
Dividends Paid36,325,00020,388,00020,654,00021,304,00021,027,00025,787,00019,015,00019,642,00022,559,000172,899,00000000
Retained Profit-10,725,00011,167,000-275,000-364,000769,000-4,729,0004,277,000-59,000-3,519,000-155,249,00020,251,0009,832,0009,522,0008,657,0009,942,000
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*23,982,00036,094,00023,080,000107,806,674120,070,912121,385,82326,001,00020,556,00018,754,00015,794,00016,548,000114,323,685112,674,643109,353,85461,626,248

* 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 & Other0000000000020,634,00020,634,00020,634,0000
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 Assets993,159,0001,077,302,0001,141,932,0001,201,109,0001,252,259,0001,291,302,0001,334,884,0001,330,675,0001,381,868,0001,427,792,0001,455,155,0001,265,148,0001,187,897,0001,145,299,000907,911,000
Stock & work in progress000000000000000
Trade Debtors113,660,00038,935,00035,627,00036,925,00034,220,00033,675,00032,248,0001,439,0004,850,0002,00032,509,000148,535,000221,066,000211,456,000228,083,000
Group Debtors000000000000000
Misc Debtors062,439,00049,334,00044,921,00043,995,00065,126,00033,688,00043,519,00031,173,00021,712,00023,406,0005,830,0006,035,0006,649,0009,826,000
Cash405,0001,342,00019,851,00010,437,0001,925,00024,251,00066,345,000179,646,00067,557,000137,310,00047,005,00065,527,000101,950,00073,954,000211,764,000
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 assets319,212,000307,716,000275,077,000262,453,000258,266,000268,634,000232,367,000224,604,000220,580,000212,133,000350,598,000440,490,000490,049,000498,059,000688,963,000
total assets1,312,371,0001,385,018,0001,417,009,0001,463,562,0001,510,525,0001,559,936,0001,567,251,0001,555,279,0001,602,448,0001,639,925,0001,805,753,0001,705,638,0001,677,946,0001,643,358,0001,596,874,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 26,670,00023,464,00019,355,00021,516,00018,754,00017,049,0001,046,000714,00014,620,00013,940,0001,798,0001,204,0002,174,0003,087,0002,922,000
Group/Directors Accounts16,428,00017,004,00040,935,00039,357,00037,711,00036,077,00034,079,00031,839,00027,173,00024,492,00011,595,0000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities52,183,00050,272,00031,041,00029,880,00036,224,00052,127,00036,405,00032,625,00039,528,00049,871,00061,409,00033,690,00037,080,00037,846,00045,279,000
total current liabilities95,281,00090,740,00091,331,00090,753,00092,689,000105,253,00071,530,00065,178,00081,321,00088,303,00074,802,00034,894,00039,254,00040,933,00048,201,000
loans1,199,891,0001,242,154,0001,283,790,0001,324,202,0001,363,044,0001,400,228,0001,436,158,0001,470,068,0001,500,676,0001,527,298,0001,550,994,0001,577,105,0001,555,373,0001,529,145,0001,487,610,000
hp & lease commitments000000000000000
Accruals and Deferred Income11,262,00011,727,00012,158,00012,602,00013,058,00013,490,00013,876,00014,216,00014,575,00014,929,00015,313,00015,666,00016,003,00016,311,00016,655,000
other liabilities000000000005,554,0004,729,0003,904,0000
provisions047,470,00048,470,00060,470,00071,200,00071,200,00071,186,00000000000
total long term liabilities1,211,153,0001,277,616,0001,320,183,0001,367,039,0001,411,702,0001,449,318,0001,485,627,0001,484,284,0001,515,251,0001,542,227,0001,566,307,0001,598,325,0001,576,105,0001,549,360,0001,504,265,000
total liabilities1,306,434,0001,368,356,0001,411,514,0001,457,792,0001,504,391,0001,554,571,0001,557,157,0001,549,462,0001,596,572,0001,630,530,0001,641,109,0001,633,219,0001,615,359,0001,590,293,0001,552,466,000
net assets5,937,00016,662,0005,495,0005,770,0006,134,0005,365,00010,094,0005,817,0005,876,0009,395,000164,644,00072,419,00062,587,00053,065,00044,408,000
total shareholders funds5,937,00016,662,0005,495,0005,770,0006,134,0005,365,00010,094,0005,817,0005,876,0009,395,000164,644,00072,419,00062,587,00053,065,00044,408,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,982,00036,094,00023,080,000107,806,674120,070,912121,385,82326,001,00020,556,00018,754,00015,794,00016,548,000114,323,685112,674,643109,353,85461,626,248
Depreciation000000000000000
Amortisation000000000000000
Tax-7,883,000-7,404,000-4,779,000-4,619,000-5,113,000-5,241,000-5,567,000-4,899,000-4,835,000-4,835,000-3,713,000-3,191,000-3,434,000-3,370,000-4,019,000
Stock000000000000000
Debtors-71,857,000-48,217,000-56,062,000-47,519,000-59,629,000-10,717,00025,187,000-42,258,000-31,615,000-61,564,000112,191,0004,515,00051,594,000196,950,0001,145,820,000
Creditors3,206,0004,109,000-2,161,0002,762,0001,705,00016,003,000332,000-13,906,000680,00012,142,000594,000-970,000-913,000165,0002,922,000
Accruals and Deferred Income1,446,00018,800,000717,000-6,800,000-16,335,00015,336,0003,440,000-7,262,000-10,697,000-11,922,00027,366,000-3,727,000-1,074,000-7,777,00061,934,000
Deferred Taxes & Provisions-47,470,000-1,000,000-12,000,000-10,730,000014,00071,186,00000000000
Cash flow from operations45,138,00098,816,00060,919,000135,938,674159,956,912158,214,82370,205,00036,747,00035,517,00072,743,000-71,396,000101,920,68555,659,643-98,578,146-1,023,356,752
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 Investments0000000000-20,634,0000020,634,0000
cash flow from investments84,143,00064,630,00059,177,00051,150,00039,043,00043,582,000-4,209,00051,193,00045,924,00027,363,000-1,434,521,00000-20,634,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-576,000-23,931,0001,578,0001,646,0001,634,0001,998,0002,240,0004,666,0002,681,00012,897,00011,595,0000000
Other Short Term Loans 000000000000000
Long term loans-42,263,000-41,636,000-40,412,000-38,842,000-37,184,000-35,930,000-33,910,000-30,608,000-26,622,000-23,696,000-26,111,00021,732,00026,228,00041,535,0001,487,610,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-5,554,000825,000825,0003,904,0000
share issue000000000071,974,00000034,466,000
interest9,501,0002,865,0002,078,0003,552,0004,917,0005,367,0002,858,0003,926,0005,121,0006,691,0007,416,000-16,920,000-26,001,000-32,428,000-33,130,000
cash flow from financing-33,338,000-62,702,000-36,756,000-33,644,000-30,633,000-28,565,000-28,812,000-22,016,000-18,820,000-4,108,00059,320,0005,637,0001,052,00013,011,0001,488,946,000
cash and cash equivalents
cash-937,000-18,509,0009,414,0008,512,000-22,326,000-42,094,000-113,301,000112,089,000-69,753,00090,305,000-18,522,000-36,423,00027,996,000-137,810,000211,764,000
overdraft000000000000000
change in cash-937,000-18,509,0009,414,0008,512,000-22,326,000-42,094,000-113,301,000112,089,000-69,753,00090,305,000-18,522,000-36,423,00027,996,000-137,810,000211,764,000

aspire defence 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 Limited Competitor Analysis

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Perform a competitor analysis for aspire defence 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 limited Ownership

ASPIRE DEFENCE LIMITED group structure

Aspire Defence Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASPIRE DEFENCE LIMITED

05572542

ASPIRE DEFENCE LIMITED Shareholders

aspire defence holdings ltd 100%

aspire defence limited directors

Aspire Defence Limited currently has 11 directors. The longest serving directors include Mr Matthew Webber (Dec 2009) and Mr Graham Beazley-Long (Jan 2011).

officercountryagestartendrole
Mr Matthew WebberUnited Kingdom61 years Dec 2009- Director
Mr Graham Beazley-LongEngland64 years Jan 2011- Director
Mr Arthur Moore73 years Aug 2013- Director
Mr Peter Meffan61 years Aug 2013- Director
Mr Allan ThomsonEngland60 years Jun 2014- Director
Mr David BrookingUnited Kingdom58 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
Mr James Heath49 years Jun 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

5.9m

-0.64%

total assets

1.3b

-0.05%

cash

405k

-0.7%

net assets

Total assets minus all liabilities

aspire defence limited company details

company number

05572542

Type

Private limited with Share Capital

industry

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

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

intercede 2076 limited (February 2006)

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

aspire defence 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 9 charges/mortgages relating to aspire defence limited. Currently there are 8 open charges and 1 have been satisfied in the past.

aspire defence 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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aspire defence limited Companies House Filings - See Documents

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