aspall consultancy limited
aspall consultancy limited Company Information
Company Number
08127374
Website
-Registered Address
bank house market square, congleton, cheshire, CW12 1ET
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
170 days late
Group Structure
View All
Directors
Grant Chapman11 Years
Shareholders
grant chapman 100%
aspall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ASPALL CONSULTANCY LIMITED at £1m based on a Turnover of £972.5k and 1.06x industry multiple (adjusted for size and gross margin).
aspall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ASPALL CONSULTANCY LIMITED at £5.9k based on an EBITDA of £1.5k and a 3.92x industry multiple (adjusted for size and gross margin).
aspall consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of ASPALL CONSULTANCY LIMITED at £0 based on Net Assets of £-116.8k and 1.85x industry multiple (adjusted for liquidity).
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Aspall Consultancy Limited Overview
Aspall Consultancy Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 08127374. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2012, it's largest shareholder is grant chapman with a 100% stake. Aspall Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £972.5k with declining growth in recent years.
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Aspall Consultancy Limited Health Check
Pomanda's financial health check has awarded Aspall Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £972.5k, make it in line with the average company (£846.5k)
- Aspall Consultancy Limited
£846.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2%)
- Aspall Consultancy Limited
2% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (46.1%)
- Aspall Consultancy Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.1%)
- Aspall Consultancy Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Aspall Consultancy Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Aspall Consultancy Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is more efficient (£84.1k)
- Aspall Consultancy Limited
£84.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aspall Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (32 days)
- Aspall Consultancy Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (11 days)
- Aspall Consultancy Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspall Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (84.5%)
135.2% - Aspall Consultancy Limited
84.5% - Industry AVG
ASPALL CONSULTANCY LIMITED financials
Aspall Consultancy Limited's latest turnover from March 2022 is estimated at £972.5 thousand and the company has net assets of -£116.8 thousand. According to their latest financial statements, we estimate that Aspall Consultancy Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 |
| Stock & work in progress | 331,614 | 331,613 | 1,525,652 | 1,525,652 | 1,477,610 | 1,431,620 | 1,122,176 | 901,507 | 781,810 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 54 | 1,768 | 5,060 | 12,596 | 75,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 4,863 | 21,515 | 299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,614 | 331,613 | 1,525,652 | 1,525,652 | 1,477,610 | 1,431,674 | 1,123,967 | 911,430 | 815,921 | 75,299 |
| total assets | 331,614 | 331,613 | 1,525,652 | 1,525,652 | 1,477,610 | 1,431,674 | 1,123,967 | 911,430 | 816,061 | 75,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 448,440 | 449,660 | 1,643,639 | 1,642,602 | 1,733,303 | 1,696,427 | 1,379,438 | 774,165 | 635,749 | 81,052 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 448,440 | 449,660 | 1,643,639 | 1,642,602 | 1,733,303 | 1,696,427 | 1,379,438 | 774,165 | 635,749 | 81,052 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,831 | 429,106 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,831 | 429,106 | 0 |
| total liabilities | 448,440 | 449,660 | 1,643,639 | 1,642,602 | 1,733,303 | 1,696,427 | 1,379,438 | 1,169,996 | 1,064,855 | 81,052 |
| net assets | -116,826 | -118,047 | -117,987 | -116,950 | -255,693 | -264,753 | -255,471 | -258,566 | -248,794 | -5,613 |
| total shareholders funds | -116,826 | -118,047 | -117,987 | -116,950 | -255,693 | -264,753 | -255,471 | -258,566 | -248,794 | -5,613 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 1 | -1,194,039 | 0 | 48,042 | 45,990 | 309,444 | 220,669 | 119,697 | 781,810 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -54 | -1,714 | -3,292 | -7,536 | -62,404 | 75,000 |
| Creditors | -1,220 | -1,193,979 | 1,037 | -90,701 | 36,876 | 316,989 | 605,273 | 138,416 | 554,697 | 81,052 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 140 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -395,831 | -33,275 | 429,106 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -23 | -4,840 | -16,652 | 21,216 | 299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -23 | -4,840 | -16,652 | 21,216 | 299 |
aspall consultancy limited Credit Report and Business Information
Aspall Consultancy Limited Competitor Analysis
Perform a competitor analysis for aspall consultancy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspall consultancy limited Ownership
ASPALL CONSULTANCY LIMITED group structure
Aspall Consultancy Limited has no subsidiary companies.
Ultimate parent company
ASPALL CONSULTANCY LIMITED
08127374
aspall consultancy limited directors
Aspall Consultancy Limited currently has 1 director, Mr Grant Chapman serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Chapman | England | 59 years | Jul 2012 | - | Director |
P&L
March 2022turnover
972.5k
-18%
operating profit
1.5k
0%
gross margin
12.3%
+19.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-116.8k
-0.01%
total assets
331.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspall consultancy limited company details
company number
08127374
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
bank house market square, congleton, cheshire, CW12 1ET
last accounts submitted
March 2022
aspall consultancy 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 found 3 charges/mortgages relating to aspall consultancy limited. Currently there are 3 open charges and 0 have been satisfied in the past.
aspall consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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