aspers uk holdings limited
aspers uk holdings limited Company Information
Company Number
07262042
Next Accounts
Mar 2025
Industry
Activities of head offices
Shareholders
aspers holdings (gibraltar) limited
Group Structure
View All
Contact
Registered Address
c/o wb company services limited, 3 dorset rise, london, EC4Y 8EN
Website
www.aspersgroup.co.ukaspers uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS UK HOLDINGS LIMITED at £68.7m based on a Turnover of £61m and 1.13x industry multiple (adjusted for size and gross margin).
aspers uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS UK HOLDINGS LIMITED at £18.5m based on an EBITDA of £2.2m and a 8.35x industry multiple (adjusted for size and gross margin).
aspers uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERS UK HOLDINGS LIMITED at £0 based on Net Assets of £-33.5m and 2.13x industry multiple (adjusted for liquidity).
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Aspers Uk Holdings Limited Overview
Aspers Uk Holdings Limited is a live company located in london, EC4Y 8EN with a Companies House number of 07262042. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2010, it's largest shareholder is aspers holdings (gibraltar) limited with a 100% stake. Aspers Uk Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £61m with declining growth in recent years.
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Aspers Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Aspers Uk Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £61m, make it larger than the average company (£19.6m)
£61m - Aspers Uk Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Aspers Uk Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Aspers Uk Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
-0.9% - Aspers Uk Holdings Limited
5.9% - Industry AVG
Employees
with 555 employees, this is above the industry average (109)
555 - Aspers Uk Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has a lower pay structure (£47.4k)
£36.2k - Aspers Uk Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is less efficient (£196.8k)
£109.9k - Aspers Uk Holdings Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Aspers Uk Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Aspers Uk Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (50 days)
3 days - Aspers Uk Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Aspers Uk Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.1%, this is a higher level of debt than the average (56.1%)
224.1% - Aspers Uk Holdings Limited
56.1% - Industry AVG
ASPERS UK HOLDINGS LIMITED financials
Aspers Uk Holdings Limited's latest turnover from June 2023 is £61 million and the company has net assets of -£33.5 million. According to their latest financial statements, Aspers Uk Holdings Limited has 555 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,022,000 | 64,637,000 | 13,412,000 | 61,183,000 | 93,832,000 | 99,551,000 | 101,450,000 | 103,231,000 | 94,981,000 | 83,576,000 | 67,822,000 | 47,467,000 | 36,025,000 | 53,248,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -548,000 | 5,244,000 | -11,900,000 | 3,584,000 | 14,423,000 | 14,308,000 | 11,962,000 | 13,579,000 | 10,501,000 | 2,998,000 | 3,008,000 | 124,000 | -9,524,000 | -1,880,000 |
| Interest Payable | 5,324,000 | 3,626,000 | 2,734,000 | 2,727,000 | 3,239,000 | 3,408,000 | 4,074,000 | 5,446,000 | 6,921,000 | 6,813,000 | 4,930,000 | 3,143,000 | 5,960,000 | 2,374,000 |
| Interest Receivable | 0 | 0 | 0 | 12,000 | 3,000 | 3,000 | 5,000 | 17,000 | 11,000 | 15,000 | 9,000 | 0 | 0 | 9,000 |
| Pre-Tax Profit | -8,444,000 | 2,640,000 | -16,190,000 | -302,000 | 11,115,000 | 6,063,000 | 7,981,000 | 8,150,000 | 3,591,000 | -3,800,000 | -5,385,000 | -4,602,000 | -870,000 | -5,157,000 |
| Tax | 0 | -2,409,000 | 3,681,000 | -407,000 | -2,070,000 | -1,157,000 | -2,065,000 | -2,085,000 | -1,137,000 | 154,000 | -57,000 | 1,572,000 | 558,000 | -551,000 |
| Profit After Tax | -8,444,000 | 231,000 | -12,509,000 | -709,000 | 9,045,000 | 4,906,000 | 5,916,000 | 6,065,000 | 2,454,000 | -3,646,000 | -5,442,000 | -3,030,000 | -312,000 | -5,708,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,614,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,444,000 | 231,000 | -12,214,000 | -487,000 | 9,045,000 | 4,906,000 | 6,007,000 | -6,788,000 | 2,317,000 | -3,901,000 | -5,620,000 | -3,190,000 | -190,000 | -5,411,000 |
| Employee Costs | 20,081,000 | 21,069,000 | 17,411,000 | 21,413,000 | 27,030,000 | 24,543,000 | 28,161,000 | 26,775,000 | 24,088,000 | 24,520,000 | 21,327,000 | 15,594,000 | 14,594,000 | 15,680,000 |
| Number Of Employees | 555 | 657 | 670 | 946 | 1,048 | 1,080 | 1,286 | 1,234 | 1,166 | 1,206 | 999 | 753 | 663 | 675 |
| EBITDA* | 2,218,000 | 8,209,000 | -8,964,000 | 6,824,000 | 17,678,000 | 18,347,000 | 16,458,000 | 18,504,000 | 15,318,000 | 7,529,000 | 6,493,000 | 2,685,000 | -5,675,000 | 2,046,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,700,000 | 19,391,000 | 21,814,000 | 24,408,000 | 27,008,000 | 28,996,000 | 31,601,000 | 33,816,000 | 37,486,000 | 40,385,000 | 36,736,000 | 32,936,000 | 19,311,000 | 29,997,000 |
| Intangible Assets | 3,769,000 | 4,271,000 | 4,931,000 | 5,426,000 | 5,906,000 | 6,385,000 | 6,868,000 | 7,305,000 | 7,787,000 | 8,268,000 | 8,741,000 | 8,523,000 | 7,260,000 | 13,653,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,469,000 | 23,662,000 | 26,745,000 | 29,834,000 | 32,914,000 | 35,473,000 | 38,469,000 | 41,121,000 | 45,273,000 | 48,653,000 | 45,477,000 | 41,459,000 | 26,571,000 | 43,650,000 |
| Stock & work in progress | 381,000 | 433,000 | 451,000 | 489,000 | 385,000 | 446,000 | 581,000 | 289,000 | 251,000 | 295,000 | 278,000 | 379,000 | 247,000 | 379,000 |
| Trade Debtors | 156,000 | 2,691,000 | 311,000 | 492,000 | 615,000 | 100,000 | 62,000 | 162,000 | 62,000 | 51,000 | 83,000 | 40,000 | 34,000 | 4,029,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,532,000 | 0 | 7,018,000 | 1,801,000 | 4,162,000 | 3,601,000 | 3,748,000 | 3,207,000 | 5,096,000 | 7,238,000 | 6,567,000 | 4,292,000 | 929,000 | 1,811,000 |
| Cash | 3,447,000 | 5,579,000 | 13,377,000 | 20,886,000 | 14,557,000 | 11,413,000 | 7,352,000 | 8,218,000 | 10,323,000 | 8,442,000 | 8,269,000 | 9,044,000 | 2,651,000 | 9,378,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,516,000 | 8,703,000 | 21,157,000 | 23,668,000 | 19,719,000 | 15,560,000 | 11,743,000 | 11,876,000 | 15,732,000 | 16,026,000 | 15,197,000 | 13,755,000 | 3,861,000 | 15,597,000 |
| total assets | 26,985,000 | 32,365,000 | 47,902,000 | 53,502,000 | 52,633,000 | 51,033,000 | 50,212,000 | 52,997,000 | 61,005,000 | 64,679,000 | 60,674,000 | 55,214,000 | 30,432,000 | 59,247,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,200,000 | 6,200,000 | 6,200,000 | 6,217,000 | 1,626,000 | 601,000 | 2,851,000 | 3,661,000 | 750,000 | 37,693,000 |
| Bank loan | 45,648,000 | 0 | 47,245,000 | 49,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,003,000 | 1,530,000 | 4,890,000 | 1,197,000 | 760,000 | 2,555,000 | 1,792,000 | 2,132,000 | 2,015,000 | 2,879,000 | 1,556,000 | 926,000 | 807,000 | 1,153,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,169,000 | 23,283,000 | 23,380,000 | 23,451,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,261,000 | 0 | 0 | 0 | 23,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 150,000 | 273,000 | 506,000 | 854,000 | 991,000 | 732,000 | 515,000 | 0 | 26,000 |
| other current liabilities | 10,823,000 | 14,890,000 | 21,043,000 | 15,264,000 | 13,769,000 | 14,092,000 | 13,310,000 | 14,305,000 | 14,217,000 | 11,607,000 | 9,308,000 | 8,800,000 | 2,670,000 | 9,585,000 |
| total current liabilities | 60,474,000 | 16,420,000 | 73,178,000 | 66,026,000 | 20,729,000 | 22,997,000 | 21,575,000 | 23,160,000 | 83,142,000 | 39,361,000 | 37,827,000 | 37,353,000 | 4,250,000 | 48,457,000 |
| loans | 0 | 40,990,000 | 0 | 0 | 43,758,000 | 49,139,000 | 54,519,000 | 60,180,000 | 0 | 47,871,000 | 40,215,000 | 31,636,000 | 39,998,000 | 23,591,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 126,000 | 116,000 | 631,000 | 1,329,000 | 1,459,000 | 1,813,000 | 0 | 50,000 |
| 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 | 302,000 | 619,000 | 906,000 | 906,000 |
| provisions | 0 | 0 | 0 | 243,000 | 204,000 | 0 | 0 | 1,466,000 | 2,608,000 | 3,743,000 | 4,850,000 | 2,330,000 | 785,000 | 1,438,000 |
| total long term liabilities | 0 | 40,990,000 | 0 | 243,000 | 43,962,000 | 49,139,000 | 54,645,000 | 61,762,000 | 3,239,000 | 52,943,000 | 46,826,000 | 36,398,000 | 41,689,000 | 25,985,000 |
| total liabilities | 60,474,000 | 57,410,000 | 73,178,000 | 66,269,000 | 64,691,000 | 72,136,000 | 76,220,000 | 84,922,000 | 86,381,000 | 92,304,000 | 84,653,000 | 73,751,000 | 45,939,000 | 74,442,000 |
| net assets | -33,489,000 | -25,045,000 | -25,276,000 | -14,172,000 | -13,685,000 | -22,777,000 | -27,811,000 | -33,819,000 | -27,031,000 | -29,143,000 | -25,242,000 | -19,622,000 | -16,432,000 | -16,242,000 |
| total shareholders funds | -33,489,000 | -25,045,000 | -25,276,000 | -14,172,000 | -13,685,000 | -22,777,000 | -27,811,000 | -33,819,000 | -27,031,000 | -29,143,000 | -25,242,000 | -19,622,000 | -16,432,000 | -16,242,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -548,000 | 5,244,000 | -11,900,000 | 3,584,000 | 14,423,000 | 14,308,000 | 11,962,000 | 13,579,000 | 10,501,000 | 2,998,000 | 3,008,000 | 124,000 | -9,524,000 | -1,880,000 |
| Depreciation | 2,316,000 | 2,466,000 | 2,441,000 | 2,744,000 | 2,762,000 | 3,556,000 | 4,015,000 | 4,443,000 | 4,336,000 | 4,058,000 | 3,054,000 | 2,291,000 | 3,075,000 | 3,036,000 |
| Amortisation | 450,000 | 499,000 | 495,000 | 496,000 | 493,000 | 483,000 | 481,000 | 482,000 | 481,000 | 473,000 | 431,000 | 270,000 | 774,000 | 890,000 |
| Tax | 0 | -2,409,000 | 3,681,000 | -407,000 | -2,070,000 | -1,157,000 | -2,065,000 | -2,085,000 | -1,137,000 | 154,000 | -57,000 | 1,572,000 | 558,000 | -551,000 |
| Stock | -52,000 | -18,000 | -38,000 | 104,000 | -61,000 | -135,000 | 292,000 | 38,000 | -44,000 | 17,000 | -101,000 | 132,000 | -132,000 | 379,000 |
| Debtors | 997,000 | -4,638,000 | 5,036,000 | -2,484,000 | 1,076,000 | -109,000 | 441,000 | -1,789,000 | -2,131,000 | 639,000 | 2,318,000 | 3,369,000 | -4,877,000 | 5,840,000 |
| Creditors | 2,473,000 | -3,360,000 | 3,693,000 | 437,000 | -1,795,000 | 763,000 | -340,000 | 117,000 | -864,000 | 1,323,000 | 630,000 | 119,000 | -346,000 | 1,153,000 |
| Accruals and Deferred Income | -4,067,000 | -6,153,000 | 5,779,000 | 1,495,000 | -323,000 | 782,000 | -995,000 | 88,000 | 2,610,000 | 2,299,000 | 508,000 | 6,130,000 | -6,915,000 | 9,585,000 |
| Deferred Taxes & Provisions | 0 | 0 | -243,000 | 39,000 | 204,000 | 0 | -1,466,000 | -1,142,000 | -1,135,000 | -1,107,000 | 2,520,000 | 1,545,000 | -653,000 | 1,438,000 |
| Cash flow from operations | -321,000 | 943,000 | -1,052,000 | 10,768,000 | 12,679,000 | 18,979,000 | 10,859,000 | 17,233,000 | 16,967,000 | 9,542,000 | 7,877,000 | 8,550,000 | -8,022,000 | 7,452,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -788,000 | -951,000 | -1,836,000 | -773,000 | -1,437,000 | -7,707,000 | -7,464,000 | -17,340,000 | 27,201,000 | -1,212,000 |
| Change in Investments | 0 | 0 | 0 | 0 | -92,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -696,000 | -1,043,000 | -1,836,000 | -773,000 | -1,437,000 | -7,707,000 | -7,464,000 | -17,340,000 | 27,201,000 | -1,212,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 45,648,000 | -47,245,000 | -2,320,000 | 49,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,169,000 | -114,000 | -97,000 | -71,000 | 23,451,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,261,000 | 41,261,000 | 0 | 0 | -23,000 | 23,000 | 0 |
| Long term loans | -40,990,000 | 40,990,000 | 0 | -43,758,000 | -5,381,000 | -5,380,000 | -5,661,000 | 60,180,000 | -47,871,000 | 7,656,000 | 8,579,000 | -8,362,000 | 16,407,000 | 23,591,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -150,000 | -249,000 | -223,000 | -863,000 | -835,000 | 129,000 | -137,000 | 2,328,000 | -76,000 | 76,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,000 | -317,000 | -287,000 | 0 | 906,000 |
| share issue | ||||||||||||||
| interest | -5,324,000 | -3,626,000 | -2,734,000 | -2,715,000 | -3,236,000 | -3,405,000 | -4,069,000 | -5,429,000 | -6,910,000 | -6,798,000 | -4,921,000 | -3,143,000 | -5,960,000 | -2,365,000 |
| cash flow from financing | -666,000 | -9,881,000 | -3,944,000 | 3,092,000 | -8,720,000 | -8,906,000 | -9,952,000 | -10,542,000 | -14,674,000 | 588,000 | 3,133,000 | 13,964,000 | 10,394,000 | 11,377,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,132,000 | -7,798,000 | -7,509,000 | 6,329,000 | 3,144,000 | 4,061,000 | -866,000 | -2,105,000 | 1,881,000 | 173,000 | -775,000 | 6,393,000 | -6,727,000 | 9,378,000 |
| overdraft | 0 | 0 | 0 | -6,200,000 | 0 | 0 | -17,000 | 4,591,000 | 1,025,000 | -2,250,000 | -810,000 | 2,911,000 | -36,943,000 | 37,693,000 |
| change in cash | -2,132,000 | -7,798,000 | -7,509,000 | 12,529,000 | 3,144,000 | 4,061,000 | -849,000 | -6,696,000 | 856,000 | 2,423,000 | 35,000 | 3,482,000 | 30,216,000 | -28,315,000 |
aspers uk holdings limited Credit Report and Business Information
Aspers Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for aspers uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
aspers uk holdings limited Ownership
ASPERS UK HOLDINGS LIMITED group structure
Aspers Uk Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ASPERS HOLDINGS (GIBRALTAR) LIMITED
#0131028
1 parent
ASPERS UK HOLDINGS LIMITED
07262042
6 subsidiaries
aspers uk holdings limited directors
Aspers Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Noble (Sep 2017) and Mr Tony Boyd (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Noble | England | 55 years | Sep 2017 | - | Director |
| Mr Tony Boyd | England | 72 years | Nov 2023 | - | Director |
P&L
June 2023turnover
61m
-6%
operating profit
-548k
-110%
gross margin
33.5%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-33.5m
+0.34%
total assets
27m
-0.17%
cash
3.4m
-0.38%
net assets
Total assets minus all liabilities
aspers uk holdings limited company details
company number
07262042
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
aspinalls uk h limited (November 2010)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o wb company services limited, 3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
aspers uk holdings 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 7 charges/mortgages relating to aspers uk holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
aspers uk holdings 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 ASPERS UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aspers uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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