kbr (aspire services) limited
kbr (aspire services) limited Company Information
Company Number
05704218
Next Accounts
Sep 2025
Shareholders
kbr (aspire services) holdings ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
https://www.kbr.com/enkbr (aspire services) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES) LIMITED at £106.3m based on a Turnover of £116.6m and 0.91x industry multiple (adjusted for size and gross margin).
kbr (aspire services) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES) LIMITED at £33.5m based on an EBITDA of £6.2m and a 5.43x industry multiple (adjusted for size and gross margin).
kbr (aspire services) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES) LIMITED at £10.9m based on Net Assets of £4.5m and 2.41x industry multiple (adjusted for liquidity).
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Kbr (aspire Services) Limited Overview
Kbr (aspire Services) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 05704218. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2006, it's largest shareholder is kbr (aspire services) holdings ltd with a 100% stake. Kbr (aspire Services) Limited is a established, mega sized company, Pomanda has estimated its turnover at £116.6m with healthy growth in recent years.
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Kbr (aspire Services) Limited Health Check
Pomanda's financial health check has awarded Kbr (Aspire Services) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £116.6m, make it larger than the average company (£1.2m)
£116.6m - Kbr (aspire Services) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Kbr (aspire Services) Limited
7.9% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (41.6%)
5.2% - Kbr (aspire Services) Limited
41.6% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.4%)
5.3% - Kbr (aspire Services) Limited
6.4% - Industry AVG
Employees
with 1120 employees, this is above the industry average (15)
- Kbr (aspire Services) Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kbr (aspire Services) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£104.2k)
- Kbr (aspire Services) Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Services) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - Kbr (aspire Services) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (38 weeks)
10 weeks - Kbr (aspire Services) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (48.1%)
79.2% - Kbr (aspire Services) Limited
48.1% - Industry AVG
KBR (ASPIRE SERVICES) LIMITED financials
Kbr (Aspire Services) Limited's latest turnover from December 2023 is £116.6 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Kbr (Aspire Services) Limited has 1,120 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 116,592,000 | 102,794,000 | 100,196,000 | 95,339,000 | 85,352,000 | 99,459,000 | 73,918,000 | 75,280,000 | 77,392,000 | 79,417,000 | 74,428,000 | 71,694,000 | 69,444,000 | 67,124,000 | 69,242,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 110,558,000 | 97,053,000 | 94,609,000 | 90,310,000 | 80,336,000 | 93,937,000 | 69,435,000 | 72,631,000 | 75,811,000 | 77,202,000 | 73,082,000 | 69,908,000 | 68,070,000 | 65,851,000 | 67,045,000 |
| Gross Profit | 6,034,000 | 5,741,000 | 5,587,000 | 5,029,000 | 5,016,000 | 5,522,000 | 4,483,000 | 2,649,000 | 1,581,000 | 2,215,000 | 1,346,000 | 1,786,000 | 1,374,000 | 1,273,000 | 2,197,000 |
| Admin Expenses | -135,000 | 2,674,000 | 982,000 | 502,000 | 10,000 | 10,000 | 2,060,000 | -4,473,000 | 10,000 | -8,340,000 | 10,000 | 3,000 | 0 | 0 | |
| Operating Profit | 6,169,000 | 3,067,000 | 4,605,000 | 4,527,000 | 5,006,000 | 5,512,000 | 2,423,000 | 7,122,000 | 1,571,000 | 10,555,000 | 1,336,000 | 1,783,000 | 1,374,000 | 1,273,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 141,000 | 49,000 | 55,000 |
| Interest Receivable | 0 | 0 | 0 | 4,000 | 20,000 | 21,000 | 19,000 | 6,000 | 4,000 | 7,000 | 5,000 | 44,000 | 81,000 | 40,000 | 105,000 |
| Pre-Tax Profit | 6,169,000 | 3,067,000 | 4,605,000 | 4,531,000 | 5,026,000 | 5,533,000 | 2,442,000 | 7,128,000 | 1,575,000 | 10,562,000 | 1,341,000 | 1,754,000 | 1,314,000 | 1,264,000 | 2,247,000 |
| Tax | -1,451,000 | -583,000 | -875,000 | -861,000 | 1,051,000 | 0 | 0 | -1,000 | -318,000 | -2,262,000 | -331,000 | -430,000 | -348,000 | -356,000 | -630,000 |
| Profit After Tax | 4,718,000 | 2,484,000 | 3,730,000 | 3,670,000 | 6,077,000 | 5,533,000 | 2,442,000 | 7,127,000 | 1,257,000 | 8,300,000 | 1,010,000 | 1,324,000 | 966,000 | 908,000 | 1,617,000 |
| Dividends Paid | 3,300,000 | 3,260,000 | 4,650,000 | 4,800,000 | 3,550,000 | 2,350,000 | 8,925,000 | 1,410,000 | 910,000 | 6,780,000 | 1,910,000 | 980,000 | 780,000 | 840,000 | 2,350,000 |
| Retained Profit | 1,418,000 | -776,000 | -920,000 | -1,130,000 | 2,527,000 | 3,183,000 | -6,483,000 | 5,717,000 | 347,000 | 1,520,000 | -900,000 | 344,000 | 186,000 | 68,000 | -733,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,169,000 | 3,067,000 | 4,605,000 | 4,527,000 | 5,006,000 | 5,512,000 | 2,423,000 | 7,122,000 | 1,571,000 | 10,555,000 | 1,336,000 | 1,783,000 | 1,374,000 | 1,273,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 829,000 |
| Group Debtors | 18,277,000 | 13,957,000 | 14,081,000 | 10,716,000 | 9,293,000 | 8,844,000 | 0 | 149,000 | 7,310,000 | 6,949,000 | 1,081,000 | 1,481,000 | 2,454,000 | 3,249,000 | 3,027,000 |
| Misc Debtors | 0 | 0 | 0 | 688,000 | 0 | 0 | 5,079,000 | 10,466,000 | 3,230,000 | 2,368,000 | 3,796,000 | 2,500,000 | 1,150,000 | 2,800,000 | 2,701,000 |
| Cash | 3,391,000 | 5,310,000 | 4,513,000 | 4,461,000 | 4,376,000 | 4,330,000 | 7,182,000 | 11,918,000 | 3,585,000 | 2,062,000 | 3,798,000 | 3,235,000 | 5,635,000 | 7,343,000 | 6,491,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,668,000 | 19,267,000 | 18,594,000 | 15,865,000 | 13,669,000 | 13,174,000 | 12,261,000 | 22,533,000 | 14,125,000 | 11,379,000 | 8,675,000 | 7,216,000 | 9,239,000 | 13,412,000 | 13,048,000 |
| total assets | 21,668,000 | 19,267,000 | 18,594,000 | 15,865,000 | 13,669,000 | 13,174,000 | 12,261,000 | 22,533,000 | 14,125,000 | 11,379,000 | 8,675,000 | 7,216,000 | 9,239,000 | 13,412,000 | 13,048,000 |
| 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 | 3,101,000 | 2,921,000 | 2,999,000 | 2,761,000 | 779,000 | 2,424,000 | 2,390,000 | 4,190,000 | 1,135,000 | 1,120,000 | 1,107,000 | 1,112,000 | 1,157,000 | 1,091,000 | 1,060,000 |
| Group/Directors Accounts | 12,231,000 | 11,691,000 | 10,517,000 | 8,694,000 | 5,902,000 | 7,327,000 | 8,566,000 | 8,947,000 | 10,931,000 | 7,872,000 | 6,346,000 | 4,777,000 | 6,542,000 | 10,194,000 | 8,154,000 |
| 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 | 1,830,000 | 1,567,000 | 1,214,000 | 721,000 | 2,169,000 | 1,131,000 | 50,000 | 235,000 | 38,000 | 713,000 | 459,000 | 273,000 | 830,000 | 18,000 | 257,000 |
| total current liabilities | 17,162,000 | 16,179,000 | 14,730,000 | 12,176,000 | 8,850,000 | 10,882,000 | 11,006,000 | 13,372,000 | 12,104,000 | 9,705,000 | 7,912,000 | 6,162,000 | 8,529,000 | 11,303,000 | 9,471,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585,000 | 3,121,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423,000 | 0 | 0 | 609,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423,000 | 0 | 0 | 609,000 | 0 | 0 | 1,585,000 | 3,121,000 |
| total liabilities | 17,162,000 | 16,179,000 | 14,730,000 | 12,176,000 | 8,850,000 | 10,882,000 | 11,006,000 | 14,795,000 | 12,104,000 | 9,705,000 | 8,521,000 | 6,162,000 | 8,529,000 | 12,888,000 | 12,592,000 |
| net assets | 4,506,000 | 3,088,000 | 3,864,000 | 3,689,000 | 4,819,000 | 2,292,000 | 1,255,000 | 7,738,000 | 2,021,000 | 1,674,000 | 154,000 | 1,054,000 | 710,000 | 524,000 | 456,000 |
| total shareholders funds | 4,506,000 | 3,088,000 | 3,864,000 | 3,689,000 | 4,819,000 | 2,292,000 | 1,255,000 | 7,738,000 | 2,021,000 | 1,674,000 | 154,000 | 1,054,000 | 710,000 | 524,000 | 456,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,169,000 | 3,067,000 | 4,605,000 | 4,527,000 | 5,006,000 | 5,512,000 | 2,423,000 | 7,122,000 | 1,571,000 | 10,555,000 | 1,336,000 | 1,783,000 | 1,374,000 | 1,273,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,451,000 | -583,000 | -875,000 | -861,000 | 1,051,000 | 0 | 0 | -1,000 | -318,000 | -2,262,000 | -331,000 | -430,000 | -348,000 | -356,000 | -630,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,320,000 | -124,000 | 2,677,000 | 2,111,000 | 449,000 | 3,765,000 | -5,536,000 | 75,000 | 1,223,000 | 4,440,000 | 896,000 | 377,000 | -2,465,000 | -488,000 | 6,557,000 |
| Creditors | 180,000 | -78,000 | 238,000 | 1,982,000 | -1,645,000 | 34,000 | -1,800,000 | 3,055,000 | 15,000 | 13,000 | -5,000 | -45,000 | 66,000 | 31,000 | 1,060,000 |
| Accruals and Deferred Income | 263,000 | 353,000 | 493,000 | -1,448,000 | 1,038,000 | 1,081,000 | -185,000 | 197,000 | -675,000 | 254,000 | 186,000 | -557,000 | 812,000 | -239,000 | 257,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,423,000 | 1,423,000 | 0 | -609,000 | 609,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 841,000 | 2,883,000 | 1,784,000 | 2,089,000 | 5,001,000 | 2,862,000 | 4,551,000 | 11,721,000 | -630,000 | 3,511,000 | 899,000 | 374,000 | 4,369,000 | 1,197,000 | |
| 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 | 540,000 | 1,174,000 | 1,823,000 | 2,792,000 | -1,425,000 | -1,239,000 | -381,000 | -1,984,000 | 3,059,000 | 1,526,000 | 1,569,000 | -1,765,000 | -3,652,000 | 2,040,000 | 8,154,000 |
| Other Short Term Loans | 0 | 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 | -1,585,000 | -1,536,000 | 3,121,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 4,000 | 20,000 | 21,000 | 19,000 | 6,000 | 4,000 | 7,000 | 5,000 | -29,000 | -60,000 | -9,000 | 50,000 |
| cash flow from financing | 540,000 | 1,174,000 | 2,918,000 | 2,796,000 | -1,405,000 | -3,364,000 | -362,000 | -1,978,000 | 3,063,000 | 1,533,000 | 1,574,000 | -1,794,000 | -5,297,000 | 495,000 | 12,514,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,919,000 | 797,000 | 52,000 | 85,000 | 46,000 | -2,852,000 | -4,736,000 | 8,333,000 | 1,523,000 | -1,736,000 | 563,000 | -2,400,000 | -1,708,000 | 852,000 | 6,491,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,919,000 | 797,000 | 52,000 | 85,000 | 46,000 | -2,852,000 | -4,736,000 | 8,333,000 | 1,523,000 | -1,736,000 | 563,000 | -2,400,000 | -1,708,000 | 852,000 | 6,491,000 |
kbr (aspire services) limited Credit Report and Business Information
Kbr (aspire Services) Limited Competitor Analysis
Perform a competitor analysis for kbr (aspire services) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kbr (aspire services) limited Ownership
KBR (ASPIRE SERVICES) LIMITED group structure
Kbr (Aspire Services) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KBR (ASPIRE SERVICES) LIMITED
05704218
kbr (aspire services) limited directors
Kbr (Aspire Services) Limited currently has 2 directors. The longest serving directors include Mr Andrew Goodwin (Jul 2020) and Mr Barry Donohoe (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goodwin | United Kingdom | 40 years | Jul 2020 | - | Director |
| Mr Barry Donohoe | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
116.6m
+13%
operating profit
6.2m
+101%
gross margin
5.2%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.46%
total assets
21.7m
+0.12%
cash
3.4m
-0.36%
net assets
Total assets minus all liabilities
kbr (aspire services) limited company details
company number
05704218
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
kbr (aspire 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 kbr (aspire services) limited.
kbr (aspire 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.
Click to start generating capital raising & share issue transactions for KBR (ASPIRE SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.
kbr (aspire services) limited Companies House Filings - See Documents
| date | description | view/download |
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