Pomanda estimates the enterprise value of ASPIRE EXECUTIVE SEARCH LTD at £125k based on a Turnover of £257.1k and 0.49x industry multiple (adjusted for size and gross margin).
aspire executive search ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPIRE EXECUTIVE SEARCH LTD at £0 based on an EBITDA of £-9.5k and a 3.71x industry multiple (adjusted for size and gross margin).
aspire executive search ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of ASPIRE EXECUTIVE SEARCH LTD at £7.3k based on Net Assets of £3.7k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aspire Executive Search LtdOverview
Aspire Executive Search Ltd is a live company located in leeds, LS18 4JR with a Companies House number of 07544790. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is
rachael mary fennessey
with a 100% stake. Aspire Executive Search Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£257.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aspire Executive Search Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £257.1k, make it smaller than the average company (£3.4m)
£257.1k - Aspire Executive Search Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
11% - Aspire Executive Search Ltd
9.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Aspire Executive Search Ltd
42.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.4%)
-4.4% - Aspire Executive Search Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Aspire Executive Search Ltd
24 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Aspire Executive Search Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is more efficient (£108.5k)
£128.5k - Aspire Executive Search Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (38 days)
42 days - Aspire Executive Search Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Executive Search Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Executive Search Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (47 weeks)
29 weeks - Aspire Executive Search Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (47.9%)
92.2% - Aspire Executive Search Ltd
47.9% - Industry AVG
ASPIRE EXECUTIVE SEARCH LTD financials
EXPORT
Aspire Executive Search Ltd's latest turnover from April 2024 is estimated at £257.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Aspire Executive Search Ltd has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
257,084
207,586
198,544
186,321
95,834
109,501
111,618
52,879
113,059
65,852
17,252
13,238
25,368
Other Income Or Grants
Cost Of Sales
148,633
120,370
116,667
111,947
57,052
65,863
66,758
30,688
65,420
38,725
10,297
7,512
14,140
Gross Profit
108,451
87,216
81,877
74,374
38,782
43,638
44,860
22,190
47,639
27,126
6,955
5,726
11,227
Admin Expenses
119,665
103,146
43,410
95,268
39,236
30,026
59,962
-10,710
47,789
24,834
8,998
21,327
-10,590
Operating Profit
-11,214
-15,930
38,467
-20,894
-454
13,612
-15,102
32,900
-150
2,292
-2,043
-15,601
21,817
Interest Payable
1,734
1,794
1,299
610
Interest Receivable
1,236
1,783
295
25
28
129
74
36
30
30
19
74
64
Pre-Tax Profit
-11,712
-15,940
37,463
-21,479
-426
13,741
-15,028
32,936
-120
2,322
-2,024
-15,527
21,881
Tax
-7,118
-2,611
-6,587
-488
-5,689
Profit After Tax
-11,712
-15,940
30,345
-21,479
-426
11,130
-15,028
26,349
-120
1,834
-2,024
-15,527
16,192
Dividends Paid
Retained Profit
-11,712
-15,940
30,345
-21,479
-426
11,130
-15,028
26,349
-120
1,834
-2,024
-15,527
16,192
Employee Costs
88,394
82,291
77,476
108,468
36,266
36,652
35,268
34,598
34,595
34,457
33,560
32,378
31,964
Number Of Employees
2
2
2
3
1
1
1
1
1
1
1
1
1
EBITDA*
-9,489
-14,203
38,467
-20,553
-286
13,719
-14,943
33,140
210
2,833
-1,232
-14,384
23,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
14,867
341
215
322
481
721
1,081
1,622
2,433
2,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,867
341
215
322
481
721
1,081
1,622
2,433
2,491
Stock & work in progress
Trade Debtors
29,640
31,956
17,952
9,600
1,770
303
166
447
Group Debtors
Misc Debtors
2,879
138
421
4,000
6,620
13,616
15,000
151
Cash
17,978
29,116
54,811
23,862
26,643
30,063
4,292
25,303
3,519
8,366
3,604
4,123
25,672
misc current assets
total current assets
47,618
31,995
86,905
42,235
40,243
36,683
17,908
42,073
3,670
8,366
3,907
4,289
26,119
total assets
47,618
46,862
86,905
42,235
40,584
36,898
18,230
42,554
4,391
9,447
5,529
6,722
28,610
Bank overdraft
2,000
2,000
2,000
1,667
Bank loan
Trade Creditors
84
7,115
8,872
6,788
5,957
12,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,591
14,956
36,975
14,119
18,104
13,992
6,454
15,750
3,936
total current liabilities
31,591
16,956
39,059
22,901
18,104
13,992
6,454
15,750
3,936
8,872
6,788
5,957
12,318
loans
12,333
14,500
16,500
18,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,333
14,500
16,500
18,333
total liabilities
43,924
31,456
55,559
41,234
18,104
13,992
6,454
15,750
3,936
8,872
6,788
5,957
12,318
net assets
3,694
15,406
31,346
1,001
22,480
22,906
11,776
26,804
455
575
-1,259
765
16,292
total shareholders funds
3,694
15,406
31,346
1,001
22,480
22,906
11,776
26,804
455
575
-1,259
765
16,292
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-11,214
-15,930
38,467
-20,894
-454
13,612
-15,102
32,900
-150
2,292
-2,043
-15,601
21,817
Depreciation
1,725
1,727
341
168
107
159
240
360
541
811
1,217
1,408
Amortisation
Tax
-7,118
-2,611
-6,587
-488
-5,689
Stock
Debtors
26,761
-29,215
13,721
4,773
6,980
-6,996
-3,154
16,619
151
-303
137
-281
447
Creditors
-84
-7,031
7,115
-8,872
2,084
831
-6,361
12,318
Accruals and Deferred Income
14,635
-22,019
22,856
-3,985
4,112
7,538
-9,296
11,814
3,936
Deferred Taxes & Provisions
Cash flow from operations
-21,615
-7,091
33,453
-22,196
-3,154
25,642
-21,085
21,748
-4,877
4,732
-538
-20,464
29,407
Investing Activities
capital expenditure
13,142
-16,594
-294
-1,159
-3,899
Change in Investments
cash flow from investments
13,142
-16,594
-294
-1,159
-3,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,167
-2,000
-1,833
18,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-498
-11
-1,004
-585
28
129
74
36
30
30
19
74
64
cash flow from financing
-2,665
-2,011
-2,837
17,748
28
129
74
36
30
30
19
74
164
cash and cash equivalents
cash
-11,138
-25,695
30,949
-2,781
-3,420
25,771
-21,011
21,784
-4,847
4,762
-519
-21,549
25,672
overdraft
333
1,667
change in cash
-11,138
-25,695
30,616
-4,448
-3,420
25,771
-21,011
21,784
-4,847
4,762
-519
-21,549
25,672
aspire executive search ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aspire executive search ltd. Get real-time insights into aspire executive search ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aspire executive search ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
aspire executive search ltd Ownership
ASPIRE EXECUTIVE SEARCH LTD group structure
Aspire Executive Search Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE EXECUTIVE SEARCH LTD
07544790
ASPIRE EXECUTIVE SEARCH LTD Shareholders
The sole shareholder of Aspire Executive Search Ltd is Rachael Mary Fennessey.
rachael mary fennessey
100%
aspire executive search ltd directors
Aspire Executive Search Ltd currently has 1 director, Mrs Rachael Fennessey serving since Feb 2011.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
85590 - Other education n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
IN ACCOUNTANCY LTD
auditor
-
address
suite 9 west wing, jason house, kerry hill, leeds, LS18 4JR
Bank
-
Legal Advisor
-
aspire executive search ltd 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 executive search ltd.
aspire executive search ltd 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 EXECUTIVE SEARCH LTD. This can take several minutes, an email will notify you when this has completed.
aspire executive search ltdCompanies House Filings - See Documents
