aspris children's services limited
aspris children's services limited Company Information
Company Number
06244880
Website
www.priorygroup.comRegistered Address
the forge church street west, woking, surrey, GU21 6HT
Industry
General secondary education
Telephone
02076050910
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
aspris bidco limited 100%
aspris children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS CHILDREN'S SERVICES LIMITED at £14m based on a Turnover of £21.9m and 0.64x industry multiple (adjusted for size and gross margin).
aspris children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS CHILDREN'S SERVICES LIMITED at £17.7m based on an EBITDA of £5.3m and a 3.38x industry multiple (adjusted for size and gross margin).
aspris children's services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPRIS CHILDREN'S SERVICES LIMITED at £157.9m based on Net Assets of £100.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aspris Children's Services Limited Overview
Aspris Children's Services Limited is a live company located in surrey, GU21 6HT with a Companies House number of 06244880. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2007, it's largest shareholder is aspris bidco limited with a 100% stake. Aspris Children's Services Limited is a established, large sized company, Pomanda has estimated its turnover at £21.9m with declining growth in recent years.
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Aspris Children's Services Limited Health Check
Pomanda's financial health check has awarded Aspris Children'S Services Limited a 4 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 £183.2m, make it larger than the average company (£7.8m)
£183.2m - Aspris Children's Services Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)
18% - Aspris Children's Services Limited
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (50.9%)
17.2% - Aspris Children's Services Limited
50.9% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (6.1%)
36% - Aspris Children's Services Limited
6.1% - Industry AVG
Employees
with 2880 employees, this is above the industry average (142)
2880 - Aspris Children's Services Limited
142 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£39.5k)
£35.9k - Aspris Children's Services Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is more efficient (£54.4k)
£63.6k - Aspris Children's Services Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (0 days)
7 days - Aspris Children's Services Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - Aspris Children's Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspris Children's Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (108 weeks)
13 weeks - Aspris Children's Services Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (27.7%)
77.7% - Aspris Children's Services Limited
27.7% - Industry AVG
ASPRIS CHILDREN'S SERVICES LIMITED financials
Aspris Children'S Services Limited's latest turnover from August 2022 is £21.9 million and the company has net assets of £100.3 million. According to their latest financial statements, Aspris Children'S Services Limited has 2,845 employees and maintains cash reserves of £11.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Jun 2022 | 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 | 21,862,000 | 183,212,000 | 117,846,000 | 110,963,000 | 105,282,000 | 98,172,000 | 92,714,000 | 88,477,000 | 83,184,000 | 83,517,000 | 91,623,000 | 94,276,000 | 92,479,000 | 86,350,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,005,000 | 151,739,000 | 99,788,000 | 95,834,000 | 90,268,000 | 87,207,000 | 82,288,000 | 80,307,000 | 75,140,000 | 71,321,000 | 70,759,000 | 71,715,000 | 70,986,000 | 68,864,000 |
| Gross Profit | 3,857,000 | 31,473,000 | 18,058,000 | 15,129,000 | 15,014,000 | 10,965,000 | 10,426,000 | 8,170,000 | 8,044,000 | 12,196,000 | 20,864,000 | 22,561,000 | 21,493,000 | 17,486,000 |
| Admin Expenses | 957,000 | -34,505,000 | 13,990,000 | 6,988,000 | 7,600,000 | 5,292,000 | 5,135,000 | 7,491,000 | 4,102,000 | 7,161,000 | 4,158,000 | 7,263,000 | 5,217,000 | 5,892,000 |
| Operating Profit | 2,900,000 | 65,978,000 | 4,068,000 | 8,141,000 | 7,414,000 | 5,673,000 | 5,291,000 | 679,000 | 3,942,000 | 5,035,000 | 16,706,000 | 15,298,000 | 16,276,000 | 11,594,000 |
| Interest Payable | 2,785,000 | 24,313,000 | 11,237,000 | 11,645,000 | 3,123,000 | 3,158,000 | 3,327,000 | 3,290,000 | 3,264,000 | 3,329,000 | 3,588,000 | 3,608,000 | 1,599,000 | 4,150,000 |
| Interest Receivable | 275,000 | 1,525,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | |
| Pre-Tax Profit | 390,000 | 43,190,000 | -7,169,000 | -3,504,000 | 4,282,000 | 2,515,000 | 1,964,000 | -2,611,000 | 678,000 | 1,816,000 | 13,141,000 | 11,840,000 | 14,757,000 | 7,254,000 |
| Tax | -144,000 | -3,749,000 | 983,000 | 12,000 | -659,000 | -322,000 | -653,000 | 511,000 | -830,000 | -1,571,000 | -5,162,000 | -3,651,000 | -5,588,000 | -1,724,000 |
| Profit After Tax | 246,000 | 39,441,000 | -6,186,000 | -3,492,000 | 3,623,000 | 2,193,000 | 1,311,000 | -2,100,000 | -152,000 | 245,000 | 7,979,000 | 8,189,000 | 9,169,000 | 5,530,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,800,000 | 0 | 0 | 0 |
| Retained Profit | 246,000 | 39,441,000 | -6,186,000 | -3,492,000 | 3,623,000 | 2,193,000 | 1,311,000 | -2,100,000 | -152,000 | 245,000 | -8,821,000 | 8,189,000 | 9,169,000 | 5,530,000 |
| Employee Costs | 12,398,000 | 103,508,000 | 68,430,000 | 64,046,000 | 60,204,000 | 56,105,000 | 53,053,000 | 50,382,000 | 46,536,000 | 43,035,000 | 42,437,000 | 44,257,000 | 40,537,000 | 39,120,000 |
| Number Of Employees | 2,845 | 2,880 | 2,167 | 2,138 | 2,224 | 2,073 | 2,151 | 1,975 | 1,886 | 1,827 | 1,933 | 1,986 | 1,940 | 1,798 |
| EBITDA* | 5,253,000 | 87,983,000 | 20,755,000 | 24,894,000 | 14,458,000 | 11,757,000 | 11,090,000 | 6,272,000 | 8,893,000 | 11,452,000 | 22,861,000 | 21,134,000 | 21,619,000 | 16,540,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Jun 2022 | 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 | 255,305,000 | 247,569,000 | 185,623,000 | 201,857,000 | 108,903,000 | 74,418,000 | 64,443,000 | 60,770,000 | 63,575,000 | 55,533,000 | 52,929,000 | 52,855,000 | 48,382,000 | 41,927,000 |
| Intangible Assets | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 26,584,000 | 36,886,000 | 26,584,000 | 28,427,000 | 30,270,000 | 32,112,000 |
| Investments & Other | 111,253,000 | 111,312,000 | 29,387,000 | 29,387,000 | 0 | 29,387,000 | 12,912,000 | 12,912,000 | 12,689,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 45,696,000 | 41,852,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,838,000 | 427,317,000 | 241,594,000 | 257,828,000 | 135,487,000 | 130,389,000 | 103,939,000 | 100,266,000 | 102,848,000 | 92,419,000 | 79,513,000 | 81,282,000 | 78,652,000 | 74,039,000 |
| Stock & work in progress | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,547,000 | 3,994,000 | 1,293,000 | 326,000 | 1,398,000 | 1,833,000 | 1,090,000 | 1,178,000 | 256,000 | 620,000 | 532,000 | 255,000 | 4,692,000 | 6,251,000 |
| Group Debtors | 1,024,000 | 3,778,000 | 0 | 0 | 0 | 388,000 | 7,615,000 | 7,994,000 | 8,641,000 | 29,807,000 | 41,288,000 | 45,689,000 | 57,899,000 | 44,180,000 |
| Misc Debtors | 4,855,000 | 3,991,000 | 2,321,000 | 1,653,000 | 0 | 729,000 | 455,000 | 475,000 | 295,000 | 357,000 | 1,047,000 | 1,080,000 | 647,000 | 613,000 |
| Cash | 11,872,000 | 9,373,000 | 1,684,000 | 2,375,000 | 4,064,000 | 206,000 | 167,000 | 138,000 | 143,000 | 942,000 | 108,000 | 3,419,000 | 6,295,000 | 4,693,000 |
| misc current assets | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,000 | 494,000 | 0 | 0 | 0 |
| total current assets | 32,298,000 | 21,138,000 | 5,298,000 | 4,358,000 | 6,179,000 | 3,160,000 | 9,327,000 | 9,785,000 | 9,342,000 | 31,731,000 | 43,469,000 | 50,443,000 | 69,533,000 | 55,737,000 |
| total assets | 471,136,000 | 448,455,000 | 246,892,000 | 262,186,000 | 141,666,000 | 133,549,000 | 113,266,000 | 110,051,000 | 112,190,000 | 124,150,000 | 122,982,000 | 131,725,000 | 148,185,000 | 129,776,000 |
| Bank overdraft | 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 |
| Trade Creditors | 2,353,000 | 1,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064,000 | 1,400,000 |
| Group/Directors Accounts | 0 | 0 | 7,755,000 | 13,741,000 | 0 | 18,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,936,000 | 15,324,000 |
| other short term finances | 0 | 0 | 14,858,000 | 14,747,000 | 21,880,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,974,000 | 5,937,000 | 0 | 0 | 0 | 2,538,000 | 2,532,000 | 2,436,000 | 2,411,000 | 2,333,000 | 2,311,000 | 2,258,000 | 2,172,000 | 2,060,000 |
| other current liabilities | 42,033,000 | 28,668,000 | 31,146,000 | 29,015,000 | 0 | 27,252,000 | 28,252,000 | 25,167,000 | 24,266,000 | 26,306,000 | 34,345,000 | 33,537,000 | 40,341,000 | 32,629,000 |
| total current liabilities | 48,360,000 | 35,830,000 | 53,759,000 | 57,503,000 | 52,368,000 | 48,434,000 | 30,784,000 | 27,603,000 | 26,677,000 | 28,639,000 | 36,656,000 | 35,795,000 | 60,513,000 | 51,413,000 |
| loans | 163,464,000 | 162,438,000 | 187,406,000 | 193,395,000 | 0 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 | 54,325,000 |
| hp & lease commitments | 153,492,000 | 144,699,000 | 0 | 0 | 0 | 21,144,000 | 21,841,000 | 22,480,000 | 23,094,000 | 23,577,000 | 23,984,000 | 24,742,000 | 24,701,000 | 24,562,000 |
| Accruals and Deferred Income | 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 |
| provisions | 5,547,000 | 5,461,000 | 3,800,000 | 3,175,000 | 0 | 7,061,000 | 5,924,000 | 6,562,000 | 6,913,000 | 5,974,000 | 4,000 | 29,000 | 1,000 | 0 |
| total long term liabilities | 322,503,000 | 312,598,000 | 191,206,000 | 196,570,000 | 83,090,000 | 82,530,000 | 82,090,000 | 83,367,000 | 84,332,000 | 83,876,000 | 78,313,000 | 79,096,000 | 79,027,000 | 78,887,000 |
| total liabilities | 370,863,000 | 348,428,000 | 244,965,000 | 254,073,000 | 135,458,000 | 130,964,000 | 112,874,000 | 110,970,000 | 111,009,000 | 112,515,000 | 114,969,000 | 114,891,000 | 139,540,000 | 130,300,000 |
| net assets | 100,273,000 | 100,027,000 | 1,927,000 | 8,113,000 | 6,208,000 | 2,585,000 | 392,000 | -919,000 | 1,181,000 | 11,635,000 | 8,013,000 | 16,834,000 | 8,645,000 | -524,000 |
| total shareholders funds | 100,273,000 | 100,027,000 | 1,927,000 | 8,113,000 | 6,208,000 | 2,585,000 | 392,000 | -919,000 | 1,181,000 | 11,635,000 | 8,013,000 | 16,834,000 | 8,645,000 | -524,000 |
| Aug 2022 | Jun 2022 | 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 | 2,900,000 | 65,978,000 | 4,068,000 | 8,141,000 | 7,414,000 | 5,673,000 | 5,291,000 | 679,000 | 3,942,000 | 5,035,000 | 16,706,000 | 15,298,000 | 16,276,000 | 11,594,000 |
| Depreciation | 2,353,000 | 22,005,000 | 16,687,000 | 16,753,000 | 7,044,000 | 6,084,000 | 5,799,000 | 5,593,000 | 4,951,000 | 4,575,000 | 4,312,000 | 3,993,000 | 3,501,000 | 3,103,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842,000 | 1,843,000 | 1,843,000 | 1,842,000 | 1,843,000 | |
| Tax | -144,000 | -3,749,000 | 983,000 | 12,000 | -659,000 | -322,000 | -653,000 | 511,000 | -830,000 | -1,571,000 | -5,162,000 | -3,651,000 | -5,588,000 | -1,724,000 |
| Stock | 0 | 0 | -4,000 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,122,000 | 53,615,000 | 1,635,000 | 581,000 | -1,552,000 | -6,210,000 | -487,000 | 455,000 | -21,592,000 | -12,083,000 | -4,157,000 | -16,214,000 | 12,194,000 | 51,044,000 |
| Creditors | 2,353,000 | 1,225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,064,000 | -336,000 | 1,400,000 |
| Accruals and Deferred Income | 42,033,000 | 28,668,000 | 2,131,000 | 29,015,000 | -27,252,000 | -1,000,000 | 3,085,000 | 901,000 | -2,040,000 | -8,039,000 | 808,000 | -6,804,000 | 7,712,000 | 32,629,000 |
| Deferred Taxes & Provisions | 5,547,000 | 5,461,000 | 625,000 | 3,175,000 | -7,061,000 | 1,137,000 | -638,000 | -351,000 | 939,000 | 5,970,000 | -25,000 | 28,000 | 1,000 | 0 |
| Cash flow from operations | -11,080,000 | 65,973,000 | 22,863,000 | 56,515,000 | 17,778,000 | 13,371,000 | 6,878,000 | 28,554,000 | 19,895,000 | 22,639,000 | 25,857,000 | 11,214,000 | -2,199,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 111,253,000 | 111,312,000 | 0 | 29,387,000 | -29,387,000 | 16,475,000 | 0 | 223,000 | 12,689,000 | 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 |
| Group/Directors Accounts | 0 | 0 | -5,986,000 | 13,741,000 | -18,644,000 | 18,644,000 | 0 | 0 | 0 | 0 | 0 | -16,936,000 | 1,612,000 | 15,324,000 |
| Other Short Term Loans | 0 | 0 | 111,000 | -7,133,000 | 21,880,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 163,464,000 | 162,438,000 | -5,989,000 | 193,395,000 | -54,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,325,000 |
| Hire Purchase and Lease Commitments | 157,466,000 | 150,636,000 | 0 | 0 | -23,682,000 | -691,000 | -543,000 | -589,000 | -405,000 | -385,000 | -705,000 | 127,000 | 251,000 | 26,622,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,510,000 | -22,788,000 | -11,237,000 | -11,645,000 | -3,158,000 | -3,327,000 | -3,290,000 | -3,264,000 | -3,329,000 | -3,588,000 | -3,608,000 | -1,599,000 | -4,130,000 | |
| cash flow from financing | 418,447,000 | 350,872,000 | -23,101,000 | 193,755,000 | 14,795,000 | -3,870,000 | -3,879,000 | -13,971,000 | -337,000 | -4,293,000 | -20,417,000 | 264,000 | 86,087,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 11,872,000 | 9,373,000 | -691,000 | -1,689,000 | 3,858,000 | 39,000 | 29,000 | -5,000 | -799,000 | 834,000 | -3,311,000 | -2,876,000 | 1,602,000 | 4,693,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,872,000 | 9,373,000 | -691,000 | -1,689,000 | 3,858,000 | 39,000 | 29,000 | -5,000 | -799,000 | 834,000 | -3,311,000 | -2,876,000 | 1,602,000 | 4,693,000 |
aspris children's services limited Credit Report and Business Information
Aspris Children's Services Limited Competitor Analysis
Perform a competitor analysis for aspris children's services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspris children's services limited Ownership
ASPRIS CHILDREN'S SERVICES LIMITED group structure
Aspris Children'S Services Limited has 9 subsidiary companies.
Ultimate parent company
STANDBYCO 35 BV
#0142675
2 parents
ASPRIS CHILDREN'S SERVICES LIMITED
06244880
9 subsidiaries
aspris children's services limited directors
Aspris Children'S Services Limited currently has 6 directors. The longest serving directors include Mr Trevor Torrington (Nov 2016) and Mr Ryan Jervis (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Torrington | England | 62 years | Nov 2016 | - | Director |
| Mr Ryan Jervis | England | 45 years | Dec 2019 | - | Director |
| Mr Chris Strong | England | 48 years | Aug 2021 | - | Director |
| Mr Christopher Strong | Scotland | 48 years | Aug 2021 | - | Director |
| Ms Tina Walton | England | 54 years | Aug 2021 | - | Director |
| Mr Charles Coney | England | 52 years | Feb 2024 | - | Director |
P&L
August 2022turnover
21.9m
0%
operating profit
2.9m
0%
gross margin
17.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
100.3m
0%
total assets
471.1m
0%
cash
11.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
aspris children's services limited company details
company number
06244880
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
May 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
priory education services limited (January 2022)
priory e s limited (June 2007)
incorporated
UK
address
the forge church street west, woking, surrey, GU21 6HT
last accounts submitted
August 2022
aspris children's 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 found 15 charges/mortgages relating to aspris children's services limited. Currently there are 3 open charges and 12 have been satisfied in the past.
aspris children's services limited Companies House Filings - See Documents
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