aspire student living (2) limited

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aspire student living (2) limited Company Information

Share ASPIRE STUDENT LIVING (2) LIMITED

Company Number

08325627

Shareholders

pillar land securities limited

richard pillar

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c3 apollo court neptune park, plymouth, PL4 0SJ

aspire student living (2) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ASPIRE STUDENT LIVING (2) LIMITED at £2.4m based on a Turnover of £713.1k and 3.36x industry multiple (adjusted for size and gross margin).

aspire student living (2) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ASPIRE STUDENT LIVING (2) LIMITED at £1.2m based on an EBITDA of £181.7k and a 6.56x industry multiple (adjusted for size and gross margin).

aspire student living (2) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ASPIRE STUDENT LIVING (2) LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).

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Aspire Student Living (2) Limited Overview

Aspire Student Living (2) Limited is a live company located in plymouth, PL4 0SJ with a Companies House number of 08325627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is pillar land securities limited with a 50% stake. Aspire Student Living (2) Limited is a established, small sized company, Pomanda has estimated its turnover at £713.1k with high growth in recent years.

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Aspire Student Living (2) Limited Health Check

Pomanda's financial health check has awarded Aspire Student Living (2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £713.1k, make it in line with the average company (£825.6k)

£713.1k - Aspire Student Living (2) Limited

£825.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.7%)

23% - Aspire Student Living (2) Limited

2.7% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Aspire Student Living (2) Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 25.5% make it as profitable than the average company (27.1%)

25.5% - Aspire Student Living (2) Limited

27.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Aspire Student Living (2) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Aspire Student Living (2) Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)

£178.3k - Aspire Student Living (2) Limited

£178.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire Student Living (2) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire Student Living (2) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire Student Living (2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Aspire Student Living (2) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (67.9%)

44.9% - Aspire Student Living (2) Limited

67.9% - Industry AVG

ASPIRE STUDENT LIVING (2) LIMITED financials

EXPORTms excel logo

Aspire Student Living (2) Limited's latest turnover from August 2023 is estimated at £713.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Aspire Student Living (2) Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014Dec 2013
Turnover713,130632,904547,574384,665388,027125,09079,845107,0823,539,7803,487,536524,457
Other Income Or Grants
Cost Of Sales194,085176,211162,033108,326116,93933,66220,84128,9481,181,6431,304,715195,621
Gross Profit519,045456,694385,541276,339271,08891,42859,00378,1342,358,1372,182,822328,835
Admin Expenses337,340305,392241,368129,924353,555-130,603-141,553-86,8782,198,0432,033,137284,271
Operating Profit181,705151,302144,173146,415-82,467222,031200,556165,012160,094149,68544,564
Interest Payable105,75477,19563,86364,32068,65870,20070,62562,18869,79473,32330,017
Interest Receivable4379279065173502015203523
Pre-Tax Profit76,38875,03580,40082,160-150,951151,881129,951102,83990,32076,39614,570
Tax-19,097-14,257-15,276-15,610-28,857-24,691-20,568-18,064-16,043-3,351
Profit After Tax57,29160,77865,12466,550-150,951123,024105,26082,27172,25660,35311,219
Dividends Paid
Retained Profit57,29160,77865,12466,550-150,951123,024105,26082,27172,25660,35311,219
Employee Costs124,000119,375108,694108,588110,23326,53225,28625,800572,000513,77573,500
Number Of Employees4444411122203
EBITDA*181,705151,302144,173146,415-82,467222,031200,556165,012160,094149,68544,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014Dec 2013
Tangible Assets2,050,0002,050,0002,050,0002,050,0002,050,0002,500,0002,500,0002,500,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,050,0002,050,0002,050,0002,050,0002,050,0002,500,0002,500,0002,500,000
Stock & work in progress1,222,5761,222,5761,156,180
Trade Debtors25,51821,39314,5208,82610,365346,690375,62317,810
Group Debtors
Misc Debtors511,880474,255465,714372,338290,879209,271205,411195,392
Cash1,19615,44790,49990,03240,4345,8217,5868,3373,2884,7329,080
misc current assets1
total current assets513,076489,702556,213487,889352,706229,612221,823214,0941,572,5541,602,9311,183,070
total assets2,563,0762,539,7022,606,2132,537,8892,402,7062,729,6122,721,8232,714,0941,572,5541,602,9311,183,070
Bank overdraft60,00060,00052,50142,50136,50090,00090,00090,00090,00067,500
Bank loan
Trade Creditors 2,70524411,991253,626198,759248,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,65016,05686,80538,39927,69623,480
total current liabilities97,65076,056139,30680,90036,50092,705117,940125,471253,626288,759315,664
loans852,278907,789971,8281,027,0341,002,801905,000995,0001,085,000815,0001,242,500856,087
hp & lease commitments
Accruals and Deferred Income
other liabilities360,000
provisions201,376201,376201,376201,376201,376242,711242,711242,711
total long term liabilities1,053,6541,109,1651,173,2041,228,4101,204,1771,147,7111,237,7111,327,7111,175,0001,242,500856,087
total liabilities1,151,3041,185,2211,312,5101,309,3101,240,6771,240,4161,355,6511,453,1821,428,6261,531,2591,171,751
net assets1,411,7721,354,4811,293,7031,228,5791,162,0291,489,1961,366,1721,260,912143,92871,67211,319
total shareholders funds1,411,7721,354,4811,293,7031,228,5791,162,0291,489,1961,366,1721,260,912143,92871,67211,319
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Dec 2014Dec 2013
Operating Activities
Operating Profit181,705151,302144,173146,415-82,467222,031200,556165,012160,094149,68544,564
Depreciation
Amortisation
Tax-19,097-14,257-15,276-15,610-28,857-24,691-20,568-18,064-16,043-3,351
Stock-1,222,57666,3961,156,180
Debtors37,6258,54167,85885,58488,4819,5548,480-140,933-28,933357,81317,810
Creditors-2,7052,461-11,747-241,63554,867-49,405248,164
Accruals and Deferred Income21,594-70,74948,40638,399-27,6964,21623,480
Deferred Taxes & Provisions-41,335242,711
Cash flow from operations146,57757,755109,44583,620-214,988158,385159,8541,532,509225,830-339,972-884,613
Investing Activities
capital expenditure450,000-2,500,000
Change in Investments
cash flow from investments450,000-2,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-55,511-64,039-55,20624,23397,801-90,000-90,000270,000-427,500386,413856,087
Hire Purchase and Lease Commitments
other long term liabilities-360,000360,000
share issue-176,2161,034,713100
interest-105,317-76,268-63,773-64,255-68,485-70,150-70,605-62,173-69,774-73,288-29,994
cash flow from financing-160,828-140,307-118,979-40,022-146,900-160,150-160,605882,540-137,274313,125826,193
cash and cash equivalents
cash-14,251-75,05246749,59834,613-1,765-7515,049-1,444-4,3489,080
overdraft7,49910,0006,001-53,50090,000-90,00022,50067,500
change in cash-14,251-82,551-9,53343,59788,113-1,765-751-84,95188,556-26,848-58,420

aspire student living (2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aspire Student Living (2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aspire student living (2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.

aspire student living (2) limited Ownership

ASPIRE STUDENT LIVING (2) LIMITED group structure

Aspire Student Living (2) Limited has no subsidiary companies.

Ultimate parent company

ASPIRE STUDENT LIVING (2) LIMITED

08325627

ASPIRE STUDENT LIVING (2) LIMITED Shareholders

pillar land securities limited 50%
richard pillar 50%

aspire student living (2) limited directors

Aspire Student Living (2) Limited currently has 2 directors. The longest serving directors include Mr Richard Pillar (Dec 2012) and Mrs Joanne Pillar (Nov 2017).

officercountryagestartendrole
Mr Richard PillarEngland59 years Dec 2012- Director
Mrs Joanne PillarEngland53 years Nov 2017- Director

P&L

August 2023

turnover

713.1k

+13%

operating profit

181.7k

0%

gross margin

72.8%

+0.87%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

+0.04%

total assets

2.6m

+0.01%

cash

1.2k

-0.92%

net assets

Total assets minus all liabilities

aspire student living (2) limited company details

company number

08325627

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

FUEL ACCOUNTANCY SERVICES LTD

auditor

-

address

c3 apollo court neptune park, plymouth, PL4 0SJ

Bank

-

Legal Advisor

-

aspire student living (2) 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 7 charges/mortgages relating to aspire student living (2) limited. Currently there are 7 open charges and 0 have been satisfied in the past.

aspire student living (2) 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.

Click to start generating capital raising & share issue transactions for ASPIRE STUDENT LIVING (2) LIMITED. This can take several minutes, an email will notify you when this has completed.

aspire student living (2) limited Companies House Filings - See Documents

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