aspire & inspire uk limited
aspire & inspire uk limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
62 bartholomew street, newbury, berkshire, RG14 7BE
Website
www.aspireaccountants.comaspire & inspire uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE & INSPIRE UK LIMITED at £99k based on a Turnover of £136.6k and 0.72x industry multiple (adjusted for size and gross margin).
aspire & inspire uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE & INSPIRE UK LIMITED at £0 based on an EBITDA of £-19.2k and a 4.65x industry multiple (adjusted for size and gross margin).
aspire & inspire uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE & INSPIRE UK LIMITED at £0 based on Net Assets of £-19.5k and 3.06x industry multiple (adjusted for liquidity).
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Aspire & Inspire Uk Limited Overview
Aspire & Inspire Uk Limited is a live company located in berkshire, RG14 7BE with a Companies House number of 07363218. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is mark anthony jones with a 100% stake. Aspire & Inspire Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.6k with declining growth in recent years.
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Aspire & Inspire Uk Limited Health Check
Pomanda's financial health check has awarded Aspire & Inspire Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£296.4k)
- Aspire & Inspire Uk Limited
£296.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Aspire & Inspire Uk Limited
6.4% - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (93.3%)
- Aspire & Inspire Uk Limited
93.3% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (11.6%)
- Aspire & Inspire Uk Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aspire & Inspire Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Aspire & Inspire Uk Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£78.7k)
- Aspire & Inspire Uk Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (72 days)
- Aspire & Inspire Uk Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (34 days)
- Aspire & Inspire Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire & Inspire Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire & Inspire Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (51.7%)
125.7% - Aspire & Inspire Uk Limited
51.7% - Industry AVG
ASPIRE & INSPIRE UK LIMITED financials
Aspire & Inspire Uk Limited's latest turnover from December 2022 is estimated at £136.6 thousand and the company has net assets of -£19.5 thousand. According to their latest financial statements, Aspire & Inspire Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 846 | 2,598 | 5,634 | 7,513 | 993 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 846 | 2,598 | 5,634 | 7,513 | 993 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 76,045 | 124,050 | 152,345 | 86,023 | 86,023 | 86,023 | 72,411 | 72,061 | 48,417 | 50,609 | 35,172 | 16,500 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 350 | 463 | 5,350 | 6,198 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 76,045 | 124,050 | 152,345 | 86,023 | 86,023 | 86,023 | 72,411 | 72,411 | 48,880 | 55,959 | 41,370 | 16,500 |
| total assets | 76,045 | 124,050 | 153,191 | 86,023 | 86,023 | 86,023 | 72,411 | 72,411 | 51,478 | 61,593 | 48,883 | 17,493 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 46,937 | 75,054 | 84,769 | 72,039 | 72,039 | 72,039 | 68,145 | 68,145 | 105,564 | 61,043 | 55,807 | 10,044 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 46,937 | 75,054 | 84,769 | 72,039 | 72,039 | 72,039 | 68,145 | 68,145 | 105,564 | 61,043 | 55,807 | 10,044 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 48,629 | 49,365 | 50,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 48,629 | 49,365 | 50,000 | |||||||||
| total liabilities | 95,566 | 124,419 | 134,769 | 72,039 | 72,039 | 72,039 | 68,145 | 68,145 | 105,564 | 61,043 | 55,807 | 10,044 |
| net assets | -19,521 | -369 | 18,422 | 13,984 | 13,984 | 13,984 | 4,266 | 4,266 | -54,086 | 550 | -6,924 | 7,449 |
| total shareholders funds | -19,521 | -369 | 18,422 | 13,984 | 13,984 | 13,984 | 4,266 | 4,266 | -54,086 | 550 | -6,924 | 7,449 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,576 | 4,054 | 3,825 | 1,518 | 497 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -48,005 | -28,295 | 66,322 | 13,612 | 350 | 23,644 | -2,192 | 15,437 | 18,672 | 16,500 | ||
| Creditors | -28,117 | -9,715 | 12,730 | 3,894 | -37,419 | 44,521 | 5,236 | 45,763 | 10,044 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -736 | -635 | 50,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -350 | -113 | -4,887 | -848 | 6,198 | |||||||
| overdraft | ||||||||||||
| change in cash | -350 | -113 | -4,887 | -848 | 6,198 |
aspire & inspire uk limited Credit Report and Business Information
Aspire & Inspire Uk Limited Competitor Analysis
Perform a competitor analysis for aspire & inspire uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
aspire & inspire uk limited Ownership
ASPIRE & INSPIRE UK LIMITED group structure
Aspire & Inspire Uk Limited has no subsidiary companies.
Ultimate parent company
ASPIRE & INSPIRE UK LIMITED
07363218
aspire & inspire uk limited directors
Aspire & Inspire Uk Limited currently has 1 director, Mr Mark Jones serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jones | England | 55 years | Sep 2010 | - | Director |
P&L
December 2022turnover
136.6k
-26%
operating profit
-19.2k
0%
gross margin
53.1%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-19.5k
+51.9%
total assets
76k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
aspire & inspire uk limited company details
company number
07363218
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
jones kinsey limited (September 2013)
accountant
-
auditor
-
address
62 bartholomew street, newbury, berkshire, RG14 7BE
Bank
-
Legal Advisor
-
aspire & inspire uk 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 & inspire uk limited.
aspire & inspire uk 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 ASPIRE & INSPIRE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aspire & inspire uk limited Companies House Filings - See Documents
| date | description | view/download |
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