aspire group (staffordshire) limited
aspire group (staffordshire) limited Company Information
Company Number
07415411
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
kingsley the brampton, newcastle-under-lyme, staffordshire, ST5 0QW
Website
theaspiregroup.org.ukaspire group (staffordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE GROUP (STAFFORDSHIRE) LIMITED at £126m based on a Turnover of £45.9m and 2.75x industry multiple (adjusted for size and gross margin).
aspire group (staffordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE GROUP (STAFFORDSHIRE) LIMITED at £132.1m based on an EBITDA of £11m and a 12x industry multiple (adjusted for size and gross margin).
aspire group (staffordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE GROUP (STAFFORDSHIRE) LIMITED at £0 based on Net Assets of £-3m and 1.92x industry multiple (adjusted for liquidity).
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Aspire Group (staffordshire) Limited Overview
Aspire Group (staffordshire) Limited is a converted/closed company that was located in staffordshire, ST5 0QW with a Companies House number of 07415411. It operated in the other accommodation sector, SIC Code 55900. Founded in October 2010, it's largest shareholder was unknown. The last turnover for Aspire Group (staffordshire) Limited was estimated at £45.9m.
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Aspire Group (staffordshire) Limited Health Check
Pomanda's financial health check has awarded Aspire Group (Staffordshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £45.9m, make it larger than the average company (£667.3k)
£45.9m - Aspire Group (staffordshire) Limited
£667.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
5% - Aspire Group (staffordshire) Limited
3.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Aspire Group (staffordshire) Limited
56.2% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (6.9%)
22% - Aspire Group (staffordshire) Limited
6.9% - Industry AVG
Employees
with 578 employees, this is above the industry average (26)
578 - Aspire Group (staffordshire) Limited
26 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a higher pay structure (£21.4k)
£31.3k - Aspire Group (staffordshire) Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is more efficient (£40.1k)
£79.3k - Aspire Group (staffordshire) Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - Aspire Group (staffordshire) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Aspire Group (staffordshire) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (21 days)
1 days - Aspire Group (staffordshire) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (105 weeks)
41 weeks - Aspire Group (staffordshire) Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (26%)
101.9% - Aspire Group (staffordshire) Limited
26% - Industry AVG
ASPIRE GROUP (STAFFORDSHIRE) LIMITED financials
Aspire Group (Staffordshire) Limited's latest turnover from March 2015 is £45.9 million and the company has net assets of -£3 million. According to their latest financial statements, Aspire Group (Staffordshire) Limited has 578 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Turnover | 45,851,000 | 44,440,000 | 41,762,000 | 39,745,000 | 34,383,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 10,084,000 | 8,871,000 | 7,733,000 | 6,287,000 | 6,043,000 |
| Interest Payable | 8,037,000 | 7,145,000 | 7,088,000 | 6,341,000 | 4,771,000 |
| Interest Receivable | 1,000 | 19,000 | 8,000 | 3,000 | 25,000 |
| Pre-Tax Profit | 2,450,000 | 1,804,000 | 380,000 | 22,000 | 328,000 |
| Tax | 154,000 | -32,000 | -7,000 | -112,000 | 33,000 |
| Profit After Tax | 2,604,000 | 1,772,000 | 373,000 | -90,000 | 361,000 |
| Dividends Paid | |||||
| Retained Profit | 2,604,000 | 1,772,000 | 373,000 | -90,000 | 361,000 |
| Employee Costs | 18,067,000 | 18,240,000 | 17,974,000 | 16,818,000 | 14,483,000 |
| Number Of Employees | 578 | 613 | 633 | 617 | 548 |
| EBITDA* | 11,007,000 | 13,333,000 | 8,399,000 | 7,021,000 | 6,682,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 143,057,000 | 136,777,000 | 128,256,000 | 122,224,000 | 113,652,000 |
| Intangible Assets | 7,979,000 | 8,436,000 | 9,226,000 | 9,941,000 | 8,695,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 151,036,000 | 145,213,000 | 137,482,000 | 132,165,000 | 122,347,000 |
| Stock & work in progress | 96,000 | 79,000 | 79,000 | 224,000 | 463,000 |
| Trade Debtors | 790,000 | 529,000 | 757,000 | 667,000 | 606,000 |
| Group Debtors | |||||
| Misc Debtors | 2,614,000 | 2,812,000 | 3,198,000 | 4,244,000 | 4,879,000 |
| Cash | 5,422,000 | 4,525,000 | 2,639,000 | 4,934,000 | 1,561,000 |
| misc current assets | 914,000 | 1,572,000 | 1,748,000 | 856,000 | 1,755,000 |
| total current assets | 9,836,000 | 9,517,000 | 8,421,000 | 10,925,000 | 9,264,000 |
| total assets | 160,872,000 | 154,730,000 | 145,903,000 | 143,090,000 | 131,611,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 673,000 | 843,000 | 986,000 | 1,337,000 | 681,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 6,000 | 18,000 | |||
| other current liabilities | 6,176,000 | 6,910,000 | 6,349,000 | 8,588,000 | 8,438,000 |
| total current liabilities | 6,849,000 | 7,753,000 | 7,335,000 | 9,931,000 | 9,137,000 |
| loans | 132,162,000 | 128,230,000 | 123,220,000 | 117,710,000 | 107,107,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 30,000 | 41,000 | |||
| other liabilities | 1,263,000 | 711,000 | 484,000 | 930,000 | 703,000 |
| provisions | |||||
| total long term liabilities | 157,023,000 | 145,783,000 | 137,923,000 | 129,232,000 | 116,133,000 |
| total liabilities | 163,872,000 | 153,536,000 | 145,258,000 | 139,163,000 | 125,270,000 |
| net assets | -3,000,000 | 1,194,000 | 645,000 | 3,927,000 | 6,341,000 |
| total shareholders funds | -3,000,000 | 1,194,000 | 645,000 | 3,927,000 | 6,341,000 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,084,000 | 8,871,000 | 7,733,000 | 6,287,000 | 6,043,000 |
| Depreciation | 681,000 | 4,462,000 | 666,000 | 734,000 | 639,000 |
| Amortisation | 242,000 | ||||
| Tax | 154,000 | -32,000 | -7,000 | -112,000 | 33,000 |
| Stock | 17,000 | -145,000 | -239,000 | 463,000 | |
| Debtors | 63,000 | -614,000 | -956,000 | -574,000 | 5,485,000 |
| Creditors | -170,000 | -143,000 | -351,000 | 656,000 | 681,000 |
| Accruals and Deferred Income | -764,000 | 550,000 | -2,198,000 | 150,000 | 8,438,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 10,147,000 | 14,322,000 | 6,944,000 | 8,528,000 | 9,886,000 |
| Investing Activities | |||||
| capital expenditure | -11,021,000 | -10,134,000 | -12,768,000 | -13,520,000 | -10,805,000 |
| Change in Investments | |||||
| cash flow from investments | -11,021,000 | -10,134,000 | -12,768,000 | -13,520,000 | -10,805,000 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 3,932,000 | 5,010,000 | 5,510,000 | 10,603,000 | 107,107,000 |
| Hire Purchase and Lease Commitments | -6,000 | -12,000 | 18,000 | ||
| other long term liabilities | 552,000 | 227,000 | -446,000 | 227,000 | 703,000 |
| share issue | |||||
| interest | -8,036,000 | -7,126,000 | -7,080,000 | -6,338,000 | -4,746,000 |
| cash flow from financing | -10,350,000 | -3,112,000 | -5,677,000 | 2,156,000 | 109,062,000 |
| cash and cash equivalents | |||||
| cash | 897,000 | 1,886,000 | -2,295,000 | 3,373,000 | 1,561,000 |
| overdraft | |||||
| change in cash | 897,000 | 1,886,000 | -2,295,000 | 3,373,000 | 1,561,000 |
aspire group (staffordshire) limited Credit Report and Business Information
Aspire Group (staffordshire) Limited Competitor Analysis
Perform a competitor analysis for aspire group (staffordshire) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ST5 area or any other competitors across 12 key performance metrics.
aspire group (staffordshire) limited Ownership
ASPIRE GROUP (STAFFORDSHIRE) LIMITED group structure
Aspire Group (Staffordshire) Limited has no subsidiary companies.
Ultimate parent company
ASPIRE GROUP (STAFFORDSHIRE) LIMITED
07415411
aspire group (staffordshire) limited directors
Aspire Group (Staffordshire) Limited currently has 7 directors. The longest serving directors include Mrs Sinead Butters (Oct 2010) and Mr Brian Tomkins (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sinead Butters | England | 57 years | Oct 2010 | - | Director |
| Mr Brian Tomkins | 77 years | Oct 2010 | - | Director | |
| Mrs Philippa Holland | 76 years | Jul 2011 | - | Director | |
| Mrs Sandra Hambleton | 80 years | Jul 2012 | - | Director | |
| Mr Hamid Ghafoor | Uk | 56 years | Feb 2013 | - | Director |
| Ms Helen Collins | 56 years | Apr 2014 | - | Director | |
| Mrs Nicola Winn | England | 59 years | May 2016 | - | Director |
P&L
March 2015turnover
45.9m
+3%
operating profit
10.1m
+14%
gross margin
56.2%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-3m
-3.51%
total assets
160.9m
+0.04%
cash
5.4m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
aspire group (staffordshire) limited company details
company number
07415411
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
kingsley the brampton, newcastle-under-lyme, staffordshire, ST5 0QW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aspire group (staffordshire) 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 group (staffordshire) limited.
aspire group (staffordshire) 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 group (staffordshire) limited Companies House Filings - See Documents
| date | description | view/download |
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