aspiration training (wales) limited
aspiration training (wales) limited Company Information
Company Number
06134113
Next Accounts
Apr 2025
Shareholders
aspiration training limited
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
park view house 58 the ropewalk, nottingham, nottinghamshire, NG1 5DW
Website
www.aspirationtraining.comaspiration training (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATION TRAINING (WALES) LIMITED at £4.9m based on a Turnover of £6.4m and 0.77x industry multiple (adjusted for size and gross margin).
aspiration training (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATION TRAINING (WALES) LIMITED at £1.9m based on an EBITDA of £380.2k and a 5x industry multiple (adjusted for size and gross margin).
aspiration training (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATION TRAINING (WALES) LIMITED at £5.4m based on Net Assets of £2m and 2.63x industry multiple (adjusted for liquidity).
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Aspiration Training (wales) Limited Overview
Aspiration Training (wales) Limited is a live company located in nottinghamshire, NG1 5DW with a Companies House number of 06134113. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2007, it's largest shareholder is aspiration training limited with a 100% stake. Aspiration Training (wales) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Aspiration Training (wales) Limited Health Check
Pomanda's financial health check has awarded Aspiration Training (Wales) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £6.4m, make it larger than the average company (£802.8k)
- Aspiration Training (wales) Limited
£802.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4%)
- Aspiration Training (wales) Limited
4% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Aspiration Training (wales) Limited
53.3% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4%)
- Aspiration Training (wales) Limited
4% - Industry AVG
Employees
with 105 employees, this is above the industry average (17)
- Aspiration Training (wales) Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aspiration Training (wales) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£61k)
- Aspiration Training (wales) Limited
£61k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- Aspiration Training (wales) Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aspiration Training (wales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspiration Training (wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspiration Training (wales) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (28.9%)
11.8% - Aspiration Training (wales) Limited
28.9% - Industry AVG
ASPIRATION TRAINING (WALES) LIMITED financials
Aspiration Training (Wales) Limited's latest turnover from July 2023 is estimated at £6.4 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Aspiration Training (Wales) Limited has 105 employees and maintains cash reserves of 0 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 | 4 | 4 | 44 | 42 | |||||||||||
| 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 | 46,741 | 73,373 | 88,338 | 76,766 | 100,758 | 45,894 | 9,276 | 8,912 | 12,509 | 16,944 | 8,568 | 3,121 | 5,130 | 11,351 | 26,409 |
| Intangible Assets | 99,823 | 146,598 | |||||||||||||
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,741 | 73,373 | 88,338 | 76,791 | 100,783 | 45,919 | 9,301 | 8,937 | 12,534 | 16,969 | 8,593 | 3,146 | 5,155 | 111,174 | 173,007 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 333,379 | 243,664 | 226,075 | 260,113 | 74,382 | 1,393,171 | 308,893 | 447,398 | 1,102,964 | 1,226,833 | 605,615 | 304,939 | 342,186 | 305,690 | 299,343 |
| Group Debtors | 1,900,071 | 1,671,424 | 1,579,456 | 1,049,530 | 721,839 | 445,720 | 62,167 | ||||||||
| Misc Debtors | 27,191 | 85,167 | 67,134 | 55,281 | 575,021 | 56,243 | 106,715 | ||||||||
| Cash | 1 | 1 | 1 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,260,641 | 2,000,255 | 1,872,665 | 1,364,924 | 1,371,243 | 1,393,172 | 810,857 | 616,280 | 1,102,964 | 1,226,833 | 605,615 | 304,939 | 342,186 | 305,690 | 299,343 |
| total assets | 2,307,382 | 2,073,628 | 1,961,003 | 1,441,715 | 1,472,026 | 1,439,091 | 820,158 | 625,217 | 1,115,498 | 1,243,802 | 614,208 | 308,085 | 347,341 | 416,864 | 472,350 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 254,367 | 383,162 | 275,600 | 196,327 | 68,403 | 107,612 | 174,610 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 271,453 | 288,583 | 302,729 | 172,882 | 178,896 | 303,515 | 274,959 | 133,408 | |||||||
| total current liabilities | 271,453 | 288,583 | 302,729 | 172,882 | 178,896 | 303,515 | 274,959 | 133,408 | 254,367 | 383,162 | 275,600 | 196,327 | 68,403 | 107,612 | 174,610 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,445 | 8,291 | 6,840 | ||||||||||||
| total long term liabilities | 4,445 | 8,291 | 6,840 | ||||||||||||
| total liabilities | 271,453 | 293,028 | 311,020 | 179,722 | 178,896 | 303,515 | 274,959 | 133,408 | 254,367 | 383,162 | 275,600 | 196,327 | 68,403 | 107,612 | 174,610 |
| net assets | 2,035,929 | 1,780,600 | 1,649,983 | 1,261,993 | 1,293,130 | 1,135,576 | 545,199 | 491,809 | 861,131 | 860,640 | 338,608 | 111,758 | 278,938 | 309,252 | 297,740 |
| total shareholders funds | 2,035,929 | 1,780,600 | 1,649,983 | 1,261,993 | 1,293,130 | 1,135,576 | 545,199 | 491,809 | 861,131 | 860,640 | 338,608 | 111,758 | 278,938 | 309,252 | 297,740 |
| 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 | 39,757 | 34,049 | 27,323 | 30,021 | 29,822 | 9,368 | 6,847 | 8,372 | 8,296 | 7,026 | 2,321 | 3,985 | 8,029 | 17,426 | 25,638 |
| Amortisation | 99,823 | 46,775 | 52,700 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 260,386 | 127,590 | 507,741 | -6,318 | -21,929 | 582,315 | 194,576 | -486,684 | -123,869 | 621,218 | 300,676 | -37,247 | 36,496 | 6,347 | 299,343 |
| Creditors | -254,367 | -128,795 | 107,562 | 79,273 | 127,924 | -39,209 | -66,998 | 174,610 | |||||||
| Accruals and Deferred Income | -17,130 | -14,146 | 129,847 | -6,014 | -124,619 | 28,556 | 141,551 | 133,408 | |||||||
| Deferred Taxes & Provisions | -4,445 | -3,846 | 1,451 | 6,840 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -25 | 25 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 |
aspiration training (wales) limited Credit Report and Business Information
Aspiration Training (wales) Limited Competitor Analysis
Perform a competitor analysis for aspiration training (wales) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
aspiration training (wales) limited Ownership
ASPIRATION TRAINING (WALES) LIMITED group structure
Aspiration Training (Wales) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ASPIRATION TRAINING (WALES) LIMITED
06134113
1 subsidiary
aspiration training (wales) limited directors
Aspiration Training (Wales) Limited currently has 4 directors. The longest serving directors include Mr Douglas Allen (Mar 2007) and Mr Antony Eagleton (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Allen | United Kingdom | 70 years | Mar 2007 | - | Director |
| Mr Antony Eagleton | 60 years | Mar 2007 | - | Director | |
| Mr Malcolm Free | 74 years | Mar 2007 | - | Director | |
| Mr Iain Salisbury | United Kingdom | 46 years | Oct 2017 | - | Director |
P&L
July 2023turnover
6.4m
+57%
operating profit
340.4k
0%
gross margin
53.4%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2m
+0.14%
total assets
2.3m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
aspiration training (wales) limited company details
company number
06134113
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
ensco 579 limited (April 2007)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
park view house 58 the ropewalk, nottingham, nottinghamshire, NG1 5DW
Bank
-
Legal Advisor
-
aspiration training (wales) 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 2 charges/mortgages relating to aspiration training (wales) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aspiration training (wales) 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 ASPIRATION TRAINING (WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
aspiration training (wales) limited Companies House Filings - See Documents
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