Aspen Build (east Anglia) Limited

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aspen build (east anglia) limited Company Information

Live

EstablishedMidDeclining

Company Number

07790050

Next Accounts

Sep 2025

Industry

Development of building projects

Construction of domestic buildings

Directors

Michael Betts

James Betts

Shareholders

aspen build holdings (e.a.) limited

Group Structure

View All

Contact

Registered Address

unit 2 - 3 alpha business park, white house road, ipswich, IP1 5LT

Website

www.aspenbuildltd.co.uk

aspen build (east anglia) limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ASPEN BUILD (EAST ANGLIA) LIMITED at £3.8m based on a Turnover of £8.8m and 0.43x industry multiple (adjusted for size and gross margin).

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Aspen Build (east Anglia) Limited is a live company located in ipswich, IP1 5LT with a Companies House number of 07790050. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2011, it's largest shareholder is aspen build holdings (e.a.) limited with a 100% stake. Aspen Build (east Anglia) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Aspen Build (East Anglia) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)

EXPORT

Aspen Build (East Anglia) Limited's latest turnover from December 2023 is estimated at £8.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Aspen Build (East Anglia) Limited has 28 employees and maintains cash reserves of £243.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	8,845,731	14,760,379	8,098,326	9,397,733	4,797,119	2,838,362	3,798,114	2,758,049	4,621,145	6,024,894	2,973,455	2,831,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,985,804	13,312,668	7,338,199	8,490,560	4,305,030	2,531,177	3,366,074	2,422,357	4,099,807	5,329,650	2,641,198	2,518,653
Gross Profit	859,927	1,447,712	760,126	907,173	492,089	307,186	432,039	335,692	521,339	695,244	332,256	312,878
Admin Expenses	789,304	1,470,263	443,856	-24,632	203,491	450,150	-350,535	-474,996	1,021,171	296,294	386,861	191,347
Operating Profit	70,623	-22,551	316,270	931,805	288,598	-142,964	782,574	810,688	-499,832	398,950	-54,605	121,531
Interest Payable	75,101	56,525	37,188	0	0	0	0	0	0	0	0	0
Interest Receivable	8,170	16,435	1,811	544	3,644	3,553	2,831	1,675	1,874	1,264	1,210	85
Pre-Tax Profit	3,692	-62,641	280,894	932,348	292,242	-139,411	785,405	812,364	-497,958	400,214	-53,395	121,616
Tax	-923	0	-53,370	-177,146	-55,526	0	-149,227	-162,473	0	-84,045	0	-29,188
Profit After Tax	2,769	-62,641	227,524	755,202	236,716	-139,411	636,178	649,891	-497,958	316,169	-53,395	92,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,769	-62,641	227,524	755,202	236,716	-139,411	636,178	649,891	-497,958	316,169	-53,395	92,428
Employee Costs	1,295,014	1,269,991	1,309,768	1,275,704	1,284,515	1,149,067	1,036,185	955,722	703,963	351,596	188,354	184,702
Number Of Employees	28	28	30	30	29	26	25	23	17	9	5	5
EBITDA*	80,467	5,783	364,048	981,005	343,073	-80,971	841,448	841,418	-490,391	398,950	-54,605	121,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	6,231	15,759	42,612	80,089	113,261	161,836	294,371	137,239	62,364	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,435,182	2,435,182	1,035,182	1,035,182	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
Total Fixed Assets	2,441,413	2,450,941	1,077,794	1,115,271	113,261	161,836	294,371	137,239	62,364	0	0	0
Stock & work in progress	1,429,786	913,335	170,463	630,496	128,589	127,000	1,180,013	522,088	76,288	0	0	0
Trade Debtors	3,866,432	4,443,039	3,034,541	3,278,292	1,844,691	666,447	1,132,992	571,822	1,351,371	1,265,700	412,103	566,201
Group Debtors	0	0	0	0	2,087,826	2,069,717	2,411,365	1,849,990	1,140,462	0	0	0
Misc Debtors	0	0	0	0	205,348	550,497	1,024,991	310,939	275,091	0	0	0
Cash	243,849	67,385	871,742	577,195	510,015	461,810	485,758	646,521	693,694	55,773	449,974	34,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,540,067	5,423,759	4,076,746	4,485,983	4,776,469	3,875,471	6,235,119	3,901,360	3,536,906	1,321,473	862,077	600,258
total assets	7,981,480	7,874,700	5,154,540	5,601,254	4,889,730	4,037,307	6,529,490	4,038,599	3,599,270	1,321,473	862,077	600,258
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	340,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	840,912	4,612,452	1,741,096	2,076,388	506,696	658,916	799,527	782,073	894,517	966,171	822,944	507,730
Group/Directors Accounts	2,344,944	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	12,834	0	0	0	0	0
other current liabilities	1,045,478	0	0	0	3,140,916	2,370,258	4,487,801	2,654,668	2,817,185	0	0	0
total current liabilities	4,571,334	4,612,452	1,741,096	2,076,388	3,647,612	3,029,174	5,300,162	3,436,741	3,711,702	966,171	822,944	507,730
loans	995,129	0	1,190,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	74,069	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	92,436	30,224	0	0	0
other liabilities	0	850,000	0	1,528,946	0	0	0	0	0	0	0	0
provisions	0	0	0	0	1,400	4,131	11,846	2,187	0	0	0	0
total long term liabilities	995,129	850,000	1,190,000	1,528,946	1,400	4,131	85,915	94,623	30,224	0	0	0
total liabilities	5,566,463	5,462,452	2,931,096	3,605,334	3,649,012	3,033,305	5,386,077	3,531,364	3,741,926	966,171	822,944	507,730
net assets	2,415,017	2,412,248	2,223,444	1,995,920	1,240,718	1,004,002	1,143,413	507,235	-142,656	355,302	39,133	92,528
total shareholders funds	2,415,017	2,412,248	2,223,444	1,995,920	1,240,718	1,004,002	1,143,413	507,235	-142,656	355,302	39,133	92,528

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	70,623	-22,551	316,270	931,805	288,598	-142,964	782,574	810,688	-499,832	398,950	-54,605	121,531
Depreciation	9,844	28,334	47,778	49,200	54,475	61,993	58,874	30,730	9,441	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-923	0	-53,370	-177,146	-55,526	0	-149,227	-162,473	0	-84,045	0	-29,188
Stock	516,451	742,872	-460,033	501,907	1,589	-1,053,013	657,925	445,800	76,288	0	0	0
Debtors	-576,607	1,408,498	-243,751	-859,573	851,204	-1,282,687	1,836,597	-34,173	1,501,224	853,597	-154,098	566,201
Creditors	-3,771,540	2,871,356	-335,292	1,569,692	-152,220	-140,611	17,454	-112,444	-71,654	143,227	315,214	507,730
Accruals and Deferred Income	1,045,478	0	0	-3,140,916	770,658	-2,117,543	1,740,697	-100,305	2,847,409	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,400	-2,731	-7,715	9,659	2,187	0	0	0	0
Cash flow from operations	-2,586,362	725,769	679,170	-411,099	50,461	-11,140	-34,491	56,756	707,852	-395,465	414,707	33,872
Investing Activities
capital expenditure	-316	-1,481	-10,301	-16,028	-5,900	70,542	-216,006	-105,605	-71,805	0	0	0
Change in Investments	0	1,400,000	0	1,035,182	0	0	0	0	0	0	0	0
cash flow from investments	-316	-1,401,481	-10,301	-1,051,210	-5,900	70,542	-216,006	-105,605	-71,805	0	0	0
Financing Activities
Bank loans	340,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,344,944	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	995,129	-1,190,000	1,190,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-86,903	86,903	0	0	0	0	0
other long term liabilities	-850,000	850,000	-1,528,946	1,528,946	0	0	0	0	0	0	0	0
share issue	0	251,445	0	0	0	0	0	0	0	0	0	100
interest	-66,931	-40,090	-35,377	544	3,644	3,553	2,831	1,675	1,874	1,264	1,210	85
cash flow from financing	2,763,142	-128,645	-374,323	1,529,490	3,644	-83,350	89,734	1,675	1,874	1,264	1,210	185
cash and cash equivalents
cash	176,464	-804,357	294,547	67,180	48,205	-23,948	-160,763	-47,173	637,921	-394,201	415,917	34,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	176,464	-804,357	294,547	67,180	48,205	-23,948	-160,763	-47,173	637,921	-394,201	415,917	34,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPEN BUILD (EAST ANGLIA) LIMITED group structure

Aspen Build (East Anglia) Limited has no subsidiary companies.

Ultimate parent company

ASPEN BUILD GROUP (E.A.) LIMITED

13774608

ASPEN BUILD HOLDINGS (E.A.) LIMITED

12491751

2 parents

ASPEN BUILD (EAST ANGLIA) LIMITED

07790050

ASPEN BUILD (EAST ANGLIA) LIMITED Shareholders

aspen build holdings (e.a.) limited

100%

Aspen Build (East Anglia) Limited currently has 2 directors. The longest serving directors include Mr Michael Betts (Sep 2011) and Mr James Betts (Nov 2023).

officer	country	age	start	end	role
Mr Michael Betts	England	64 years	Sep 2011	-	Director
Mr James Betts	England	31 years	Nov 2023	-	Director

P&L

December 2023

turnover

8.8m

-40%

operating profit

70.6k

gross margin

9.8%

-0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.4m

total assets

+0.01%

cash

243.8k

+2.62%

net assets

Total assets minus all liabilities

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company number

07790050

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

September 2011

ultimate parent company

ASPEN BUILD GROUP (E.A.) LIMITED

previous names

aspen whaddons limited (October 2014)

address

unit 2 - 3 alpha business park, white house road, ipswich, IP1 5LT

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 5 charges/mortgages relating to aspen build (east anglia) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

aspen build (east anglia) limited Company Information

aspen build (east anglia) limited Estimated Valuation

aspen build (east anglia) limited Estimated Valuation

aspen build (east anglia) limited Estimated Valuation

Aspen Build (east Anglia) Limited Overview

Aspen Build (east Anglia) Limited Health Check

ASPEN BUILD (EAST ANGLIA) LIMITED financials

aspen build (east anglia) limited Credit Report and Business Information

Aspen Build (east Anglia) Limited Competitor Analysis

aspen build (east anglia) limited Ownership

aspen build (east anglia) limited directors

aspen build (east anglia) limited company details

aspen build (east anglia) limited Charges & Mortgages

aspen build (east anglia) limited Companies House Filings - See Documents