Aspire In The Community Ltd

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aspire in the community ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06898236

Next Accounts

Sep 2025

Industry

Residential care activities for the elderly and disabled

Directors

Barry Taylor

Marie Whitaker

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Shareholders

joy cuthbertson

marie denise whitaker

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Group Structure

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Contact

Registered Address

the gate barnsley road, dodworth, barnsley, south yorkshire, S75 3JR

Website

www.aspirecare.co.uk

aspire in the community ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ASPIRE IN THE COMMUNITY LTD at £3.3m based on a Turnover of £4.3m and 0.77x industry multiple (adjusted for size and gross margin).

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Aspire In The Community Ltd is a live company located in barnsley, S75 3JR with a Companies House number of 06898236. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2009, it's largest shareholder is joy cuthbertson with a 98.8% stake. Aspire In The Community Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aspire In The Community Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.3m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)

EXPORT

Aspire In The Community Ltd's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £975.2 thousand. According to their latest financial statements, Aspire In The Community Ltd has 97 employees and maintains cash reserves of £276.2 thousand 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,312,356	2,934,231	2,627,339	2,954,945	2,786,174	2,432,545	2,511,407	2,419,318	1,816,138	1,425,809	834,463	1,034,641	343,725	244,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,054,404	2,072,366	1,901,653	2,063,883	1,932,872	1,702,684	1,710,804	1,664,290	1,247,811	963,202	549,560	687,742	223,075	160,264
Gross Profit	1,257,951	861,865	725,687	891,062	853,302	729,861	800,603	755,028	568,328	462,607	284,903	346,899	120,650	84,546
Admin Expenses	1,176,100	833,722	572,557	692,639	640,470	501,800	623,557	640,664	599,042	340,638	241,771	256,942	-5,602	192,606
Operating Profit	81,851	28,143	153,130	198,423	212,832	228,061	177,046	114,364	-30,714	121,969	43,132	89,957	126,252	-108,060
Interest Payable	0	0	0	0	0	0	0	0	31,128	74,705	73,892	30,315	0	0
Interest Receivable	15,388	11,506	828	232	1,211	845	131	4	137	144	57	269	272	47
Pre-Tax Profit	97,239	39,649	153,958	198,656	214,043	228,906	177,178	114,368	-61,705	47,408	-30,703	59,912	126,524	-108,013
Tax	-24,310	-7,533	-29,252	-37,745	-40,668	-43,492	-33,664	-22,873	0	-9,956	0	-14,379	-32,896	0
Profit After Tax	72,929	32,116	124,706	160,911	173,375	185,414	143,514	91,494	-61,705	37,452	-30,703	45,533	93,628	-108,013
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,929	32,116	124,706	160,911	173,375	185,414	143,514	91,494	-61,705	37,452	-30,703	45,533	93,628	-108,013
Employee Costs	2,326,902	2,077,855	1,878,493	1,778,419	1,643,531	1,399,912	1,037,813	1,051,972	818,439	672,447	404,073	506,353	175,900	131,210
Number Of Employees	97	93	89	89	86	77	59	64	53	45	27	35	12	9
EBITDA*	209,568	158,834	292,716	345,500	313,223	338,752	292,375	281,345	65,936	213,940	109,559	141,340	159,713	-96,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,445,973	2,535,565	2,582,752	2,655,923	2,734,176	2,544,617	2,102,503	2,023,196	2,086,793	1,537,072	1,577,146	1,098,145	600,146	547,790
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300	300	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	122,793	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,446,273	2,535,865	2,582,752	2,778,716	2,734,176	2,544,617	2,102,503	2,023,196	2,086,793	1,537,072	1,577,146	1,098,145	600,146	547,790
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	511,516	187,256	149,786	0	194,786	225,166	184,988	160,273	103,529	100,781	39,386	66,743	3,265	6,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	276,223	309,993	347,520	314,925	149,358	173,524	51,832	683	2,426	52,533	4,896	17,875	89,921	18,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	787,739	497,249	497,306	314,925	344,144	398,690	236,820	160,956	105,955	153,314	44,282	84,618	93,186	25,757
total assets	3,234,012	3,033,114	3,080,058	3,093,641	3,078,320	2,943,307	2,339,323	2,184,152	2,192,748	1,690,386	1,621,428	1,182,763	693,332	573,547
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	652,348	516,584	480,864	566,702	525,582	394,211	300,134	319,875	267,828	149,342	143,739	110,380	108,747	77,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	652,348	516,584	480,864	566,702	525,582	394,211	300,134	319,875	267,828	149,342	143,739	110,380	108,747	77,794
loans	0	0	0	0	0	0	0	0	0	957,797	1,340,821	932,765	0	0
hp & lease commitments	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
other liabilities	1,563,266	1,571,061	1,035,841	1,086,317	1,281,311	1,444,735	1,390,073	1,382,023	1,534,160	130,782	121,855	93,902	584,402	593,766
provisions	43,179	43,179	43,179	45,154	36,870	43,179	23,348	0	0	0	0	0	0	0
total long term liabilities	1,606,445	1,614,240	1,079,020	1,131,471	1,318,181	1,487,914	1,413,421	1,382,023	1,534,160	1,088,579	1,462,676	1,026,667	584,402	593,766
total liabilities	2,258,793	2,130,824	1,559,884	1,698,173	1,843,763	1,882,125	1,713,555	1,701,898	1,801,988	1,237,921	1,606,415	1,137,047	693,149	671,560
net assets	975,219	902,290	1,520,174	1,395,468	1,234,557	1,061,182	625,768	482,254	390,760	452,465	15,013	45,716	183	-98,013
total shareholders funds	975,219	902,290	1,520,174	1,395,468	1,234,557	1,061,182	625,768	482,254	390,760	452,465	15,013	45,716	183	-98,013

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	81,851	28,143	153,130	198,423	212,832	228,061	177,046	114,364	-30,714	121,969	43,132	89,957	126,252	-108,060
Depreciation	127,717	130,691	139,586	147,077	100,391	110,691	115,329	166,981	96,650	91,971	66,427	51,383	33,461	11,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,310	-7,533	-29,252	-37,745	-40,668	-43,492	-33,664	-22,873	0	-9,956	0	-14,379	-32,896	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	324,260	37,470	26,993	-71,993	-30,380	40,178	24,715	56,744	2,748	61,395	-27,357	63,478	-3,547	6,812
Creditors	135,764	35,720	-85,838	41,120	131,371	94,077	-19,741	52,047	118,486	5,603	33,359	1,633	30,953	77,794
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,975	8,284	-6,309	19,831	23,348	0	0	0	0	0	0	0
Cash flow from operations	-3,238	149,551	148,658	429,152	427,997	368,990	237,603	253,775	181,674	148,192	170,275	65,116	161,317	-25,502
Investing Activities
capital expenditure	-38,125	-83,504	-66,415	-68,824	-289,950	-552,805	-194,636	-103,384	-646,371	-51,897	-545,428	-549,382	-85,817	-559,366
Change in Investments	0	300	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,125	-83,804	-66,415	-68,824	-289,950	-552,805	-194,636	-103,384	-646,371	-51,897	-545,428	-549,382	-85,817	-559,366
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	-957,797	-383,024	408,056	932,765	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,795	535,220	-50,476	-194,994	-163,424	54,662	8,050	-152,137	1,403,378	8,927	27,953	-490,500	-9,364	593,766
share issue	0	-650,000	0	0	0	250,000	0	0	0	400,000	0	0	4,568	10,000
interest	15,388	11,506	828	232	1,211	845	131	4	-30,991	-74,561	-73,835	-30,046	272	47
cash flow from financing	7,593	-103,274	-49,648	-194,762	-162,213	305,507	8,181	-152,133	414,590	-48,658	362,174	412,219	-4,524	603,813
cash and cash equivalents
cash	-33,770	-37,527	32,595	165,567	-24,166	121,692	51,149	-1,743	-50,107	47,637	-12,979	-72,046	70,976	18,945
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,770	-37,527	32,595	165,567	-24,166	121,692	51,149	-1,743	-50,107	47,637	-12,979	-72,046	70,976	18,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPIRE IN THE COMMUNITY LTD group structure

Aspire In The Community Ltd has no subsidiary companies.

Ultimate parent company

ASPIRE IN THE COMMUNITY LTD

06898236

ASPIRE IN THE COMMUNITY LTD Shareholders

joy cuthbertson	98.76%
marie denise whitaker	0.54%
barry john taylor	0.54%
abdul sattar	0.16%

Aspire In The Community Ltd currently has 3 directors. The longest serving directors include Mr Barry Taylor (May 2009) and Mrs Marie Whitaker (May 2009).

officer	country	age	start	end	role
Mr Barry Taylor	United Kingdom	55 years	May 2009	-	Director
Mrs Marie Whitaker		52 years	May 2009	-	Director
Mr Abdul Sattar		79 years	May 2009	-	Director

P&L

December 2023

turnover

4.3m

+47%

operating profit

81.9k

gross margin

29.2%

-0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

975.2k

+0.08%

total assets

3.2m

+0.07%

cash

276.2k

-0.11%

net assets

Total assets minus all liabilities

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company number

06898236

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

the gate barnsley road, dodworth, barnsley, south yorkshire, S75 3JR

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 16 charges/mortgages relating to aspire in the community ltd. Currently there are 5 open charges and 11 have been satisfied in the past.

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 in the community ltd Company Information

aspire in the community ltd Estimated Valuation

aspire in the community ltd Estimated Valuation

aspire in the community ltd Estimated Valuation

Aspire In The Community Ltd Overview

Aspire In The Community Ltd Health Check

ASPIRE IN THE COMMUNITY LTD financials

aspire in the community ltd Credit Report and Business Information

Aspire In The Community Ltd Competitor Analysis

aspire in the community ltd Ownership

aspire in the community ltd directors

aspire in the community ltd company details

aspire in the community ltd Charges & Mortgages

aspire in the community ltd Capital Raised & Share Issues BETA

aspire in the community ltd Companies House Filings - See Documents