asperato payment systems limited
asperato payment systems limited Company Information
Company Number
07307533
Website
https://asperato.comRegistered Address
2 the links, herne bay, kent, CT6 7GQ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
payonomy limited 100%
asperato payment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERATO PAYMENT SYSTEMS LIMITED at £339.8k based on a Turnover of £497.1k and 0.68x industry multiple (adjusted for size and gross margin).
asperato payment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERATO PAYMENT SYSTEMS LIMITED at £664.4k based on an EBITDA of £135.3k and a 4.91x industry multiple (adjusted for size and gross margin).
asperato payment systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASPERATO PAYMENT SYSTEMS LIMITED at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asperato Payment Systems Limited Overview
Asperato Payment Systems Limited is a live company located in kent, CT6 7GQ with a Companies House number of 07307533. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2010, it's largest shareholder is payonomy limited with a 100% stake. Asperato Payment Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asperato Payment Systems Limited Health Check
Pomanda's financial health check has awarded Asperato Payment Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £497.1k, make it in line with the average company (£606.5k)
- Asperato Payment Systems Limited
£606.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
- Asperato Payment Systems Limited
8.9% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Asperato Payment Systems Limited
46.6% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.8%)
- Asperato Payment Systems Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Asperato Payment Systems Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Asperato Payment Systems Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£124.3k)
- Asperato Payment Systems Limited
£124.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asperato Payment Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asperato Payment Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asperato Payment Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asperato Payment Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Asperato Payment Systems Limited
- - Industry AVG
ASPERATO PAYMENT SYSTEMS LIMITED financials
Asperato Payment Systems Limited's latest turnover from January 2024 is estimated at £497.1 thousand and the company has net assets of 0. According to their latest financial statements, Asperato Payment Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,689 | 7,522 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 1,290 | |||||||||||
| Gross Profit | 38,689 | 6,232 | |||||||||||
| Admin Expenses | 46,171 | 4,773 | |||||||||||
| Operating Profit | -7,482 | 1,459 | |||||||||||
| Interest Payable | 30 | 0 | |||||||||||
| Interest Receivable | 1 | 0 | |||||||||||
| Pre-Tax Profit | -7,511 | 1,459 | |||||||||||
| Tax | 298 | -298 | |||||||||||
| Profit After Tax | -7,213 | 1,161 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -7,213 | 1,161 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
| EBITDA* | -7,482 | 1,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,110 | 422 | 231 | 267 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 33,333 | 1,110 | 422 | 231 | 267 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 59,104 | 56,805 | 42,168 | 10,194 | 18,747 | 2,263 | 2,658 | 5,117 | 2,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,425 | 13,668 | 25,772 | 0 | 0 | 0 | 298 | 0 |
| Cash | 0 | 0 | 0 | 0 | 84,768 | 39,571 | 15,863 | 8,630 | 5,738 | 3,286 | 301 | 3,192 | 6,048 |
| misc current assets | 0 | 0 | 0 | 0 | 4,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 148,468 | 99,801 | 71,699 | 44,596 | 24,485 | 5,549 | 2,959 | 8,607 | 8,536 |
| total assets | 0 | 0 | 0 | 0 | 181,801 | 100,911 | 72,121 | 44,827 | 24,752 | 5,549 | 2,959 | 8,607 | 8,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 35,000 | 0 | 5,119 | 3,333 | 3,086 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 9,707 | 4,440 | 661 | 398 | 8,850 | 8,416 | 8,836 | 4,266 | 1,539 |
| Group/Directors Accounts | 0 | 101,485 | 101,005 | 100,525 | 1,852 | 36,099 | 0 | 1,500 | 3,250 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 5,923 | 35,880 | 40,501 | 30,183 | 14,874 | 0 | 0 | 10,392 | 5,835 |
| total current liabilities | 0 | 101,485 | 101,005 | 100,525 | 52,482 | 76,419 | 46,281 | 35,414 | 30,060 | 8,416 | 8,836 | 14,658 | 7,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621 | 6,951 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 228,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 228,844 | 0 | 0 | 3,621 | 6,951 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 101,485 | 101,005 | 100,525 | 281,326 | 76,419 | 46,281 | 39,035 | 37,011 | 8,416 | 8,836 | 14,658 | 7,374 |
| net assets | 0 | -101,485 | -101,005 | -100,525 | -99,525 | 24,492 | 25,840 | 5,792 | -12,259 | -2,867 | -5,877 | -6,051 | 1,162 |
| total shareholders funds | 0 | -101,485 | -101,005 | -100,525 | -99,525 | 24,492 | 25,840 | 5,792 | -12,259 | -2,867 | -5,877 | -6,051 | 1,162 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,482 | 1,459 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 489 | 458 | 269 | 158 | 133 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 298 | -298 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -59,104 | 59,104 | 4,394 | 19,870 | 17,219 | 16,484 | -395 | -2,757 | 2,927 | 2,488 |
| Creditors | 0 | 0 | 0 | -9,707 | 9,707 | 3,779 | 263 | -8,452 | 434 | -420 | 4,570 | 2,727 | 1,539 |
| Accruals and Deferred Income | 0 | 0 | 0 | -5,923 | 5,923 | -4,621 | 10,318 | 15,309 | 14,874 | 0 | -10,392 | 4,557 | 5,835 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,827 | 6,047 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | -101,485 | 480 | 480 | 98,673 | 1,852 | 36,099 | -1,500 | -1,750 | 3,250 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,621 | -3,330 | 6,951 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -228,844 | 228,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -29 | 0 | |||||||||||
| cash flow from financing | -29 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -84,768 | 84,768 | 23,708 | 7,233 | 2,892 | 2,452 | 2,985 | -2,891 | -2,856 | 6,048 |
| overdraft | 0 | 0 | 0 | -35,000 | 35,000 | -5,119 | 1,786 | 247 | 3,086 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -49,768 | 49,768 | 28,827 | 5,447 | 2,645 | -634 | 2,985 | -2,891 | -2,856 | 6,048 |
asperato payment systems limited Credit Report and Business Information
Asperato Payment Systems Limited Competitor Analysis
Perform a competitor analysis for asperato payment systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
asperato payment systems limited Ownership
ASPERATO PAYMENT SYSTEMS LIMITED group structure
Asperato Payment Systems Limited has no subsidiary companies.
asperato payment systems limited directors
Asperato Payment Systems Limited currently has 4 directors. The longest serving directors include Mr Nicholas Chaffe (Jul 2010) and Mr Derek Read (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chaffe | England | 49 years | Jul 2010 | - | Director |
| Mr Derek Read | 78 years | Jul 2010 | - | Director | |
| Mr Peter Vaigncourt-Strallen | 73 years | Jul 2010 | - | Director | |
| Mr Adrian Naude | England | 67 years | Jul 2013 | - | Director |
P&L
January 2024turnover
497.1k
+2%
operating profit
135.3k
0%
gross margin
46.6%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
-1%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
asperato payment systems limited company details
company number
07307533
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
2 the links, herne bay, kent, CT6 7GQ
Bank
-
Legal Advisor
-
asperato payment systems 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 asperato payment systems limited.
asperato payment systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
