aspire advisory limited
aspire advisory limited Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the chapel 11 whartons close, ashurst, southampton, hampshire, SO40 7EE
Website
aspireadvisory.comaspire advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ADVISORY LIMITED at £8.3k based on a Turnover of £18.1k and 0.46x industry multiple (adjusted for size and gross margin).
aspire advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ADVISORY LIMITED at £0 based on an EBITDA of £-9.9k and a 3.31x industry multiple (adjusted for size and gross margin).
aspire advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ADVISORY LIMITED at £0 based on Net Assets of £-7.1k and 2.3x industry multiple (adjusted for liquidity).
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Aspire Advisory Limited Overview
Aspire Advisory Limited is a live company located in southampton, SO40 7EE with a Companies House number of 06890538. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is graham carr with a 100% stake. Aspire Advisory Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.1k with declining growth in recent years.
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Aspire Advisory Limited Health Check
Pomanda's financial health check has awarded Aspire Advisory Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£1.8m)
- Aspire Advisory Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (6.2%)
- Aspire Advisory Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.6%)
- Aspire Advisory Limited
44.6% - Industry AVG
Profitability
an operating margin of -55.1% make it less profitable than the average company (5.9%)
- Aspire Advisory Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Aspire Advisory Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Aspire Advisory Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£117.3k)
- Aspire Advisory Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Aspire Advisory Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (32 days)
- Aspire Advisory Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292.6%, this is a higher level of debt than the average (52.6%)
292.6% - Aspire Advisory Limited
52.6% - Industry AVG
ASPIRE ADVISORY LIMITED financials
Aspire Advisory Limited's latest turnover from September 2023 is estimated at £18.1 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Aspire Advisory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 825 | 1,237 | 1,855 | 2,782 | 4,638 | 1,889 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 825 | 1,237 | 1,855 | 2,782 | 4,638 | 1,889 | ||||||||
| Stock & work in progress | 1,400 | 33,087 | ||||||||||||
| Trade Debtors | 3,684 | 16,958 | 80,894 | 150,050 | 120,634 | 50,581 | 100,313 | 60,372 | 20,149 | 73,361 | 984 | 4,361 | 33,118 | 560 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 100 | 46,000 | ||||||||||||
| Cash | 7,154 | 2,760 | 6,563 | 7,001 | ||||||||||
| misc current assets | 100 | 12,600 | 24,386 | 300 | 7,220 | |||||||||
| total current assets | 3,684 | 16,958 | 80,894 | 150,150 | 120,734 | 63,181 | 124,699 | 60,672 | 27,369 | 73,361 | 54,138 | 7,121 | 41,081 | 40,648 |
| total assets | 3,684 | 16,958 | 80,894 | 150,150 | 120,734 | 63,181 | 124,699 | 60,672 | 28,194 | 74,598 | 55,993 | 9,903 | 45,719 | 42,537 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,779 | 14,108 | 50,067 | 81,813 | 40,481 | 36,336 | 99,874 | 59,331 | 28,026 | 36,195 | 335 | 896 | 15,705 | 42,026 |
| Group/Directors Accounts | 52,301 | 8,860 | 28,657 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 10,779 | 14,108 | 50,067 | 81,813 | 40,481 | 36,336 | 99,874 | 59,331 | 28,026 | 36,195 | 52,636 | 9,756 | 44,362 | 42,026 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 150 | 150 | 200 | 1,250 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | 20,135 | 6,735 | ||||||||||||
| total long term liabilities | 20,285 | 6,885 | 200 | 1,250 | ||||||||||
| total liabilities | 10,779 | 14,108 | 50,067 | 81,813 | 60,766 | 43,221 | 99,874 | 59,531 | 28,026 | 36,195 | 52,636 | 9,756 | 45,612 | 42,026 |
| net assets | -7,095 | 2,850 | 30,827 | 68,337 | 59,968 | 19,960 | 24,825 | 1,141 | 168 | 38,403 | 3,357 | 147 | 107 | 511 |
| total shareholders funds | -7,095 | 2,850 | 30,827 | 68,337 | 59,968 | 19,960 | 24,825 | 1,141 | 168 | 38,403 | 3,357 | 147 | 107 | 511 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 927 | 1,856 | 965 | 1,277 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,400 | -31,687 | 33,087 | |||||||||||
| Debtors | -13,274 | -63,936 | -69,256 | 29,516 | 70,053 | -49,732 | 39,941 | 40,223 | -53,212 | 26,377 | 42,623 | -28,757 | 32,558 | 560 |
| Creditors | -3,329 | -35,959 | -31,746 | 41,332 | 4,145 | -63,538 | 40,543 | 31,305 | -8,169 | 35,860 | -561 | -14,809 | -26,321 | 42,026 |
| Accruals and Deferred Income | -150 | 150 | -200 | 200 | -1,250 | 1,250 | ||||||||
| Deferred Taxes & Provisions | -20,135 | 13,400 | 6,735 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -52,301 | 43,441 | -19,797 | 28,657 | ||||||||||
| 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 | -7,154 | 4,394 | -3,803 | -438 | 7,001 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -7,154 | 4,394 | -3,803 | -438 | 7,001 |
aspire advisory limited Credit Report and Business Information
Aspire Advisory Limited Competitor Analysis
Perform a competitor analysis for aspire advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
aspire advisory limited Ownership
ASPIRE ADVISORY LIMITED group structure
Aspire Advisory Limited has no subsidiary companies.
Ultimate parent company
ASPIRE ADVISORY LIMITED
06890538
aspire advisory limited directors
Aspire Advisory Limited currently has 1 director, Mr Graham Carr serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Carr | England | 55 years | May 2013 | - | Director |
P&L
September 2023turnover
18.1k
-66%
operating profit
-9.9k
0%
gross margin
24.3%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.1k
-3.49%
total assets
3.7k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
aspire advisory limited company details
company number
06890538
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the chapel 11 whartons close, ashurst, southampton, hampshire, SO40 7EE
Bank
-
Legal Advisor
-
aspire advisory 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 aspire advisory limited.
aspire advisory 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 advisory limited Companies House Filings - See Documents
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