Aspen Partnership Limited

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aspen partnership limited Company Information

Live

EstablishedMidDeclining

Company Number

07871302

Next Accounts

Dec 2024

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Jo-Anna Parry

Liam McGrath

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Shareholders

liam peter mcgrath

jo-anna parry

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Group Structure

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Contact

Registered Address

new farm clevedon lane, clapton in gordano, bristol, north somerset, BS20 7RJ

Website

www.aspenpartners.com

aspen partnership limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ASPEN PARTNERSHIP LIMITED at £2.9m based on a Turnover of £6.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Aspen Partnership Limited is a live company located in bristol, BS20 7RJ with a Companies House number of 07871302. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2011, it's largest shareholder is liam peter mcgrath with a 50% stake. Aspen Partnership Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Aspen Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £6.1m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)

EXPORT

Aspen Partnership Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £471.1 thousand. According to their latest financial statements, Aspen Partnership Limited has 3 employees and maintains cash reserves of £114.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	6,132,307	9,795,112	2,738,601	8,446,109	3,141,042	4,894,367	3,863,274	3,022,203	3,660,815	2,044,230	9,418,448
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,641,576	7,415,808	2,101,542	6,387,830	2,359,574	3,645,685	2,858,039	2,243,686	2,759,269	1,525,537	6,936,483
Gross Profit	1,490,731	2,379,304	637,059	2,058,279	781,469	1,248,682	1,005,234	778,517	901,546	518,693	2,481,966
Admin Expenses	1,354,768	2,269,881	627,355	2,074,421	758,380	1,250,529	885,755	334,430	903,881	351,324	2,483,830
Operating Profit	135,963	109,423	9,704	-16,142	23,089	-1,847	119,479	444,087	-2,335	167,369	-1,864
Interest Payable	161,245	105,130	80,747	51,562	19,812	0	0	0	0	0	0
Interest Receivable	6,590	2,149	190	43	338	894	908	961	917	1,398	501
Pre-Tax Profit	-18,692	6,442	-70,853	-67,661	3,615	-953	120,386	445,048	-1,418	168,766	-1,363
Tax	0	-1,224	0	0	-687	0	-24,077	-89,009	0	-38,816	0
Profit After Tax	-18,692	5,218	-70,853	-67,661	2,928	-953	96,309	356,038	-1,418	129,950	-1,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,692	5,218	-70,853	-67,661	2,928	-953	96,309	356,038	-1,418	129,950	-1,363
Employee Costs	133,939	127,789	124,397	127,101	125,592	121,732	119,901	116,572	832,220	479,941	2,175,660
Number Of Employees	3	3	3	3	3	3	3	3	22	13	60
EBITDA*	135,963	109,423	9,704	-16,142	23,089	-1,847	119,479	444,087	-2,335	167,369	-1,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	610,000	610,000	1,810,000	610,000	550,000	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	610,000	610,000	1,810,000	610,000	550,000	0	0	0	0	0	100
Stock & work in progress	1,624,335	2,389,202	358,098	1,216,352	380,351	639,902	501,395	332,875	702,484	260,847	841,016
Trade Debtors	0	0	0	0	0	0	0	0	1,365	1,055	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	217,475	29,437	369,162	374,166	323,681	56,062	18,988	5,226	0	0	0
Cash	114,272	195,829	377,252	3,686	82,287	7,787	349,945	376,147	8,159	358,670	200,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,956,082	2,614,468	1,104,512	1,594,204	786,319	703,751	870,328	714,248	712,008	620,572	1,041,432
total assets	2,566,082	3,224,468	2,914,512	2,204,204	1,336,319	703,751	870,328	714,248	712,008	620,572	1,041,532
Bank overdraft	1,575,212	1,571,034	1,131,462	819,120	0	0	0	0	0	0	0
Bank loan	0	0	0	0	302,628	0	0	0	0	0	0
Trade Creditors	201,564	231,563	0	0	0	0	0	0	584,739	491,885	1,042,795
Group/Directors Accounts	0	0	534,982	534,982	105,997	0	0	0	0	0	0
other short term finances	0	0	412,470	284,397	284,397	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	308,703	924,191	775	775	11,676	125,088	290,712	230,941	0	0	0
total current liabilities	2,085,479	2,726,788	2,079,689	1,639,274	704,698	125,088	290,712	230,941	584,739	491,885	1,042,795
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	9,500	7,885	74,432	9,500	8,530	0	0	0	0	0	0
total long term liabilities	9,500	7,885	74,432	9,500	8,530	0	0	0	0	0	0
total liabilities	2,094,979	2,734,673	2,154,121	1,648,774	713,228	125,088	290,712	230,941	584,739	491,885	1,042,795
net assets	471,103	489,795	760,391	555,430	623,091	578,663	579,616	483,307	127,269	128,687	-1,263
total shareholders funds	471,103	489,795	760,391	555,430	623,091	578,663	579,616	483,307	127,269	128,687	-1,263

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	135,963	109,423	9,704	-16,142	23,089	-1,847	119,479	444,087	-2,335	167,369	-1,864
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,224	0	0	-687	0	-24,077	-89,009	0	-38,816	0
Stock	-764,867	2,031,104	-858,254	836,001	-259,551	138,507	168,520	-369,609	441,637	-580,169	841,016
Debtors	188,038	-339,725	-5,004	50,485	267,619	37,074	13,762	3,861	310	1,055	0
Creditors	-29,999	231,563	0	0	0	0	0	-584,739	92,854	-550,910	1,042,795
Accruals and Deferred Income	-615,488	923,416	0	-10,901	-113,412	-165,624	59,771	230,941	0	0	0
Deferred Taxes & Provisions	1,615	-66,547	64,932	970	8,530	0	0	0	0	0	0
Cash flow from operations	68,920	-494,748	937,894	-912,559	-90,548	-343,052	-27,109	367,028	-351,428	156,757	199,915
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-1,200,000	1,200,000	60,000	550,000	0	0	0	0	-100	100
cash flow from investments	0	1,200,000	-1,200,000	-60,000	-550,000	0	0	0	0	100	-100
Financing Activities
Bank loans	0	0	0	-302,628	302,628	0	0	0	0	0	0
Group/Directors Accounts	0	-534,982	0	428,985	105,997	0	0	0	0	0	0
Other Short Term Loans	0	-412,470	128,073	0	284,397	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-275,814	275,814	0	41,500	0	0	0	0	0	100
interest	-154,655	-102,981	-80,557	-51,519	-19,474	894	908	961	917	1,398	501
cash flow from financing	-154,655	-1,326,247	323,330	74,838	715,048	894	908	961	917	1,398	601
cash and cash equivalents
cash	-81,557	-181,423	373,566	-78,601	74,500	-342,158	-26,202	367,988	-350,511	158,254	200,416
overdraft	4,178	439,572	312,342	819,120	0	0	0	0	0	0	0
change in cash	-85,735	-620,995	61,224	-897,721	74,500	-342,158	-26,202	367,988	-350,511	158,254	200,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASPEN PARTNERSHIP LIMITED group structure

Aspen Partnership Limited has no subsidiary companies.

Ultimate parent company

ASPEN PARTNERSHIP LIMITED

07871302

ASPEN PARTNERSHIP LIMITED Shareholders

liam peter mcgrath	50%
jo-anna parry	25%
martin parry	25%

Aspen Partnership Limited currently has 3 directors. The longest serving directors include Mrs Jo-Anna Parry (Dec 2011) and Mr Liam McGrath (Dec 2011).

officer	country	age	start	end	role
Mrs Jo-Anna Parry	England	61 years	Dec 2011	-	Director
Mr Liam McGrath	United Kingdom	39 years	Dec 2011	-	Director
Mr Martin Parry	England	58 years	Dec 2011	-	Director

P&L

March 2023

turnover

6.1m

-37%

operating profit

136k

gross margin

24.4%

+0.08%

turnover

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

Balance Sheet

March 2023

net assets

471.1k

-0.04%

total assets

2.6m

-0.2%

cash

114.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

07871302

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

new farm clevedon lane, clapton in gordano, bristol, north somerset, BS20 7RJ

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 11 charges/mortgages relating to aspen partnership limited. Currently there are 9 open charges and 2 have been satisfied in the past.

aspen partnership limited Company Information

aspen partnership limited Estimated Valuation

aspen partnership limited Estimated Valuation

aspen partnership limited Estimated Valuation

Aspen Partnership Limited Overview

Aspen Partnership Limited Health Check

ASPEN PARTNERSHIP LIMITED financials

aspen partnership limited Credit Report and Business Information

Aspen Partnership Limited Competitor Analysis

aspen partnership limited Ownership

aspen partnership limited directors

aspen partnership limited company details

aspen partnership limited Charges & Mortgages

aspen partnership limited Companies House Filings - See Documents