aspen pumps group limited
aspen pumps group limited Company Information
Company Number
06120431
Next Accounts
Sep 2025
Shareholders
rocky bidco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
apex way, hailsham, east sussex, BN27 3WA
Website
http://aspenpumps.comaspen pumps group limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN PUMPS GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
aspen pumps group limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN PUMPS GROUP LIMITED at £14.7m based on an EBITDA of £3.7m and a 3.95x industry multiple (adjusted for size and gross margin).
aspen pumps group limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN PUMPS GROUP LIMITED at £77.9m based on Net Assets of £36.5m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aspen Pumps Group Limited Overview
Aspen Pumps Group Limited is a live company located in east sussex, BN27 3WA with a Companies House number of 06120431. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is rocky bidco limited with a 100% stake. Aspen Pumps Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aspen Pumps Group Limited Health Check
Pomanda's financial health check has awarded Aspen Pumps Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspen Pumps Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Aspen Pumps Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspen Pumps Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (62.5%)
- - Aspen Pumps Group Limited
- - Industry AVG
ASPEN PUMPS GROUP LIMITED financials
Aspen Pumps Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.5 million. According to their latest financial statements, Aspen Pumps Group Limited has 1 employee and maintains cash reserves of 0 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 | 24,126,000 | 23,343,000 | 11,594,000 | 2,716,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,461,000 | 12,713,000 | 6,056,000 | 1,279,000 | |||||||||||
| Gross Profit | 11,665,000 | 10,630,000 | 5,538,000 | 1,437,000 | |||||||||||
| Admin Expenses | -3,716,000 | -52,000 | 31,000 | 6,593,000 | 6,254,000 | 3,469,000 | 1,060,000 | ||||||||
| Operating Profit | 3,716,000 | 52,000 | -1,000 | -12,000 | -12,000 | -20,000 | -21,000 | -71,000 | -52,000 | -31,000 | 5,072,000 | 4,376,000 | 2,069,000 | 377,000 | |
| Interest Payable | 1,462,000 | 6,286,000 | 3,757,000 | 3,439,000 | 2,676,000 | 1,616,000 | 3,862,000 | 2,583,000 | 1,452,000 | 2,137,000 | 2,206,000 | 2,139,000 | 2,338,000 | ||
| Interest Receivable | 2,494,000 | 2,495,000 | 3,715,000 | 3,653,000 | 4,995,000 | 3,100,000 | 3,154,000 | 3,154,000 | 3,902,000 | 3,439,000 | 3,145,000 | 3,000 | 1,000 | 1,909,000 | |
| Pre-Tax Profit | 6,210,000 | 2,547,000 | 2,253,000 | -2,634,000 | 1,226,000 | -1,066,000 | -1,371,000 | -3,415,000 | 1,211,000 | 8,353,000 | 1,770,000 | 3,429,000 | 2,422,000 | 543,000 | -111,000 |
| Tax | -152,000 | -111,000 | -101,000 | -338,000 | -84,000 | -535,000 | -606,000 | 22,000 | |||||||
| Profit After Tax | 6,210,000 | 2,547,000 | 2,101,000 | -2,634,000 | 1,115,000 | -1,066,000 | -1,371,000 | -3,415,000 | 1,110,000 | 8,015,000 | 1,686,000 | 2,894,000 | 1,816,000 | 565,000 | -111,000 |
| Dividends Paid | 12,771,000 | -10,704,000 | |||||||||||||
| Retained Profit | 6,210,000 | 2,547,000 | 2,101,000 | -2,634,000 | 1,115,000 | -1,066,000 | -1,371,000 | -3,415,000 | 1,110,000 | -4,756,000 | 1,686,000 | 2,894,000 | 1,816,000 | 11,269,000 | -111,000 |
| Employee Costs | 91,000 | 57,000 | 57,000 | 3,227,000 | 3,406,000 | 1,763,000 | |||||||||
| Number Of Employees | 1 | 1 | 2 | 4 | 90 | 89 | 85 | ||||||||
| EBITDA* | 3,716,000 | 52,000 | -1,000 | -12,000 | -12,000 | -20,000 | -21,000 | -71,000 | -52,000 | -31,000 | 5,570,000 | 5,292,000 | 2,800,000 | 1,459,000 |
* 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 | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 25,347,000 | 65,492,000 | 1,197,000 | 1,166,000 | 81,000 | |||||
| Intangible Assets | 167,000 | 685,000 | 1,171,000 | ||||||||||||
| Investments & Other | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 25,347,000 | 25,347,000 | 25,347,000 | 25,347,000 | 25,347,000 | 25,347,000 | ||||
| Debtors (Due After 1 year) | 37,000,000 | ||||||||||||||
| Total Fixed Assets | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 26,036,000 | 25,347,000 | 65,492,000 | 62,347,000 | 26,711,000 | 27,198,000 | 26,599,000 | ||||
| Stock & work in progress | 6,353,000 | 3,858,000 | |||||||||||||
| Trade Debtors | 2,912,000 | 2,742,000 | |||||||||||||
| Group Debtors | 58,154,000 | 48,531,000 | 46,036,000 | 46,214,000 | 42,693,000 | 39,852,000 | 43,796,000 | 39,887,000 | 42,425,000 | 39,203,000 | 238,000 | ||||
| Misc Debtors | 210,000 | 574,000 | 9,000 | 9,000 | 29,000 | 88,000 | 36,000 | 269,000 | 1,073,000 | 3,000 | |||||
| Cash | 3,659,000 | 3,545,000 | |||||||||||||
| misc current assets | 25,347,000 | 26,036,000 | 26,036,000 | 26,036,000 | 373,000 | 204,000 | |||||||||
| total current assets | 83,501,000 | 74,567,000 | 72,072,000 | 72,460,000 | 43,267,000 | 39,852,000 | 43,796,000 | 39,896,000 | 42,434,000 | 39,605,000 | 292,000 | 36,000 | 13,193,000 | 11,456,000 | 3,000 |
| total assets | 83,501,000 | 74,567,000 | 72,072,000 | 72,460,000 | 69,303,000 | 65,888,000 | 69,832,000 | 65,932,000 | 68,470,000 | 64,952,000 | 65,784,000 | 62,383,000 | 39,904,000 | 38,654,000 | 26,602,000 |
| Bank overdraft | 2,224,000 | 2,528,000 | 4,139,000 | 3,553,000 | 2,054,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | 126,000 | 90,000 | 17,000 | 60,000 | 1,550,000 | 2,018,000 | ||||||||
| Group/Directors Accounts | 9,055,000 | 6,551,000 | 37,445,000 | 37,954,000 | 32,818,000 | 31,561,000 | 35,053,000 | 30,668,000 | 24,202,000 | 5,510,000 | 4,202,000 | 3,293,000 | 3,983,000 | ||
| other short term finances | 187,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 498,000 | 278,000 | 6,875,000 | 8,759,000 | 8,140,000 | 7,170,000 | 6,513,000 | 5,687,000 | 11,276,000 | 11,474,000 | 10,583,000 | 777,000 | 1,881,000 | 1,089,000 | 258,000 |
| total current liabilities | 9,553,000 | 6,829,000 | 44,326,000 | 46,839,000 | 41,048,000 | 38,748,000 | 41,626,000 | 36,355,000 | 35,478,000 | 11,474,000 | 12,994,000 | 8,815,000 | 11,772,000 | 9,953,000 | 6,295,000 |
| loans | 37,445,000 | 37,445,000 | 44,570,000 | 33,682,000 | 18,647,000 | 21,352,000 | 23,328,000 | 25,794,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 285,000 | 735,000 | 818,000 | 1,227,000 | |||||||||||
| total long term liabilities | 37,445,000 | 37,445,000 | 22,285,000 | 16,841,000 | 18,932,000 | 22,087,000 | 24,146,000 | 27,021,000 | |||||||
| total liabilities | 46,998,000 | 44,274,000 | 44,326,000 | 46,839,000 | 41,048,000 | 38,748,000 | 41,626,000 | 36,355,000 | 35,478,000 | 33,759,000 | 29,835,000 | 27,747,000 | 33,859,000 | 34,099,000 | 33,316,000 |
| net assets | 36,503,000 | 30,293,000 | 27,746,000 | 25,621,000 | 28,255,000 | 27,140,000 | 28,206,000 | 29,577,000 | 32,992,000 | 31,193,000 | 35,949,000 | 34,636,000 | 6,045,000 | 4,555,000 | -6,714,000 |
| total shareholders funds | 36,503,000 | 30,293,000 | 27,746,000 | 25,621,000 | 28,255,000 | 27,140,000 | 28,206,000 | 29,577,000 | 32,992,000 | 31,193,000 | 35,949,000 | 34,636,000 | 6,045,000 | 4,555,000 | -6,714,000 |
| 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 | 3,716,000 | 52,000 | -1,000 | -12,000 | -12,000 | -20,000 | -21,000 | -71,000 | -52,000 | -31,000 | 5,072,000 | 4,376,000 | 2,069,000 | 377,000 | |
| Depreciation | 355,000 | 341,000 | 170,000 | 29,000 | |||||||||||
| Amortisation | 143,000 | 575,000 | 561,000 | 1,053,000 | |||||||||||
| Tax | -152,000 | -111,000 | -101,000 | -338,000 | -84,000 | -535,000 | -606,000 | 22,000 | |||||||
| Stock | -6,353,000 | 2,495,000 | 3,858,000 | ||||||||||||
| Debtors | 9,623,000 | 2,495,000 | -388,000 | 3,157,000 | 3,415,000 | -3,944,000 | 3,900,000 | -2,538,000 | 3,202,000 | 39,144,000 | -36,948,000 | 33,855,000 | -872,000 | 4,050,000 | 3,000 |
| Creditors | -6,000 | -120,000 | 36,000 | 73,000 | -43,000 | 60,000 | -1,550,000 | -468,000 | 2,018,000 | ||||||
| Accruals and Deferred Income | 220,000 | -6,597,000 | -1,884,000 | 619,000 | 970,000 | 657,000 | 826,000 | -5,589,000 | -198,000 | 891,000 | 9,806,000 | -1,104,000 | 792,000 | 831,000 | 258,000 |
| Deferred Taxes & Provisions | -285,000 | -450,000 | -83,000 | -409,000 | 1,227,000 | ||||||||||
| Cash flow from operations | -5,687,000 | -9,046,000 | -1,768,000 | -2,503,000 | -2,495,000 | 4,546,000 | -3,034,000 | -3,072,000 | -3,572,000 | -38,643,000 | 46,354,000 | -25,571,000 | 3,304,000 | -2,646,000 | 2,941,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -26,036,000 | 689,000 | 25,347,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,504,000 | -30,894,000 | -509,000 | 5,136,000 | 1,257,000 | -3,492,000 | 4,385,000 | 6,466,000 | 24,202,000 | -5,510,000 | 1,308,000 | 909,000 | -690,000 | 3,983,000 | |
| Other Short Term Loans | -187,000 | 187,000 | |||||||||||||
| Long term loans | 37,445,000 | -44,570,000 | 10,888,000 | 15,035,000 | -2,705,000 | -1,976,000 | -2,466,000 | 25,794,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,494,000 | 2,495,000 | 2,253,000 | -2,633,000 | 1,238,000 | -339,000 | 478,000 | 1,538,000 | 40,000 | 856,000 | 1,693,000 | -2,134,000 | -2,205,000 | -2,139,000 | -429,000 |
| cash flow from financing | 4,998,000 | 9,046,000 | 1,768,000 | 2,503,000 | 2,495,000 | -3,831,000 | 4,863,000 | 8,004,000 | -19,639,000 | 11,557,000 | 11,032,000 | 22,166,000 | -3,598,000 | -5,295,000 | 22,745,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,659,000 | 114,000 | 3,545,000 | ||||||||||||
| overdraft | -2,224,000 | -304,000 | -1,611,000 | 586,000 | 1,499,000 | 2,054,000 | |||||||||
| change in cash | 2,224,000 | 304,000 | -2,048,000 | -472,000 | 2,046,000 | -2,054,000 |
aspen pumps group limited Credit Report and Business Information
Aspen Pumps Group Limited Competitor Analysis
Perform a competitor analysis for aspen pumps group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BN27 area or any other competitors across 12 key performance metrics.
aspen pumps group limited Ownership
ASPEN PUMPS GROUP LIMITED group structure
Aspen Pumps Group Limited has 2 subsidiary companies.
Ultimate parent company
ROCKY TOPCO LTD
#0122540
2 parents
ASPEN PUMPS GROUP LIMITED
06120431
2 subsidiaries
aspen pumps group limited directors
Aspen Pumps Group Limited currently has 3 directors. The longest serving directors include Mr Adrian Thompson (Aug 2009) and Mr Robert Kienlen (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Thompson | 57 years | Aug 2009 | - | Director | |
| Mr Robert Kienlen | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Ian Johnson | 53 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.7m
+7046%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.5m
+0.2%
total assets
83.5m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
aspen pumps group limited company details
company number
06120431
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
acquaspen limited (August 2022)
aspen pumps limited (January 2013)
See moreaccountant
-
auditor
BDO LLP
address
apex way, hailsham, east sussex, BN27 3WA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
JONES DAY
aspen pumps group 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 11 charges/mortgages relating to aspen pumps group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
aspen pumps group 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 ASPEN PUMPS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
aspen pumps group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
