aspire accounting & financial management ltd
aspire accounting & financial management ltd Company Information
Company Number
08450914
Next Accounts
Jan 2026
Directors
Shareholders
jane norah lennon-knight
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
witts end thorncroft drive, wirral, CH61 1AG
Website
http://tiscali.co.ukaspire accounting & financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD at £161.4k based on a Turnover of £159.2k and 1.01x industry multiple (adjusted for size and gross margin).
aspire accounting & financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD at £157.6k based on an EBITDA of £24.1k and a 6.53x industry multiple (adjusted for size and gross margin).
aspire accounting & financial management ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD at £162.7k based on Net Assets of £53.8k and 3.02x industry multiple (adjusted for liquidity).
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Aspire Accounting & Financial Management Ltd Overview
Aspire Accounting & Financial Management Ltd is a live company located in wirral, CH61 1AG with a Companies House number of 08450914. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2013, it's largest shareholder is jane norah lennon-knight with a 100% stake. Aspire Accounting & Financial Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.2k with rapid growth in recent years.
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Aspire Accounting & Financial Management Ltd Health Check
Pomanda's financial health check has awarded Aspire Accounting & Financial Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £159.2k, make it in line with the average company (£185.9k)
- Aspire Accounting & Financial Management Ltd
£185.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.9%)
- Aspire Accounting & Financial Management Ltd
8.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
- Aspire Accounting & Financial Management Ltd
95.7% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (8.4%)
- Aspire Accounting & Financial Management Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aspire Accounting & Financial Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Aspire Accounting & Financial Management Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is equally as efficient (£79.6k)
- Aspire Accounting & Financial Management Ltd
£79.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Accounting & Financial Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Accounting & Financial Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Accounting & Financial Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3951 weeks, this is more cash available to meet short term requirements (32 weeks)
3951 weeks - Aspire Accounting & Financial Management Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (52.3%)
0.6% - Aspire Accounting & Financial Management Ltd
52.3% - Industry AVG
ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD financials
Aspire Accounting & Financial Management Ltd's latest turnover from April 2024 is estimated at £159.2 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Aspire Accounting & Financial Management Ltd has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,560 | 0 | |||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 6 | 0 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 6 | 0 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 6 | 0 | |||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,725 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,725 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 106 | 100 | 2 | 2,445 | 10,716 | 136 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,076 | 45,073 | 10,831 | 12,376 | 4,000 | 0 | 0 | 0 | 73 | 36 | 50 |
| misc current assets | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,409 | 45,073 | 10,974 | 12,376 | 4,000 | 106 | 100 | 2 | 2,518 | 10,752 | 186 |
| total assets | 54,134 | 45,073 | 10,974 | 12,376 | 4,862 | 106 | 100 | 2 | 2,518 | 10,752 | 186 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,606 | 10,263 | 167 |
| Group/Directors Accounts | 0 | 1,616 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 330 | 6,911 | 373 | 2,823 | 3,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 330 | 8,527 | 373 | 2,849 | 3,374 | 0 | 0 | 0 | 1,606 | 10,263 | 167 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 330 | 8,527 | 373 | 2,849 | 3,374 | 0 | 0 | 0 | 1,606 | 10,263 | 167 |
| net assets | 53,804 | 36,546 | 10,601 | 9,527 | 1,488 | 106 | 100 | 2 | 912 | 489 | 19 |
| total shareholders funds | 53,804 | 36,546 | 10,601 | 9,527 | 1,488 | 106 | 100 | 2 | 912 | 489 | 19 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 2,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,333 | 0 | 0 | -862 | 756 | 6 | 98 | -2,443 | -8,271 | 10,580 | 136 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,606 | -8,657 | 10,096 | 167 |
| Accruals and Deferred Income | -6,581 | 6,538 | -2,450 | -551 | 3,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -98 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,616 | 1,616 | -26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 98 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,997 | 34,242 | -1,545 | 8,376 | 4,000 | 0 | 0 | -73 | 37 | -14 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,997 | 34,242 | -1,545 | 8,376 | 4,000 | 0 | 0 | -73 | 37 | -14 | 50 |
aspire accounting & financial management ltd Credit Report and Business Information
Aspire Accounting & Financial Management Ltd Competitor Analysis
Perform a competitor analysis for aspire accounting & financial management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH61 area or any other competitors across 12 key performance metrics.
aspire accounting & financial management ltd Ownership
ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD group structure
Aspire Accounting & Financial Management Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD
08450914
aspire accounting & financial management ltd directors
Aspire Accounting & Financial Management Ltd currently has 1 director, Mrs Jane Lennon-Knight serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Lennon-Knight | England | 59 years | Mar 2013 | - | Director |
P&L
April 2024turnover
159.2k
+3%
operating profit
21.2k
0%
gross margin
95.7%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
53.8k
+0.47%
total assets
54.1k
+0.2%
cash
25.1k
-0.44%
net assets
Total assets minus all liabilities
aspire accounting & financial management ltd company details
company number
08450914
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ASPIRE ACCOUNTING & FINANCIAL MANAGEMENT LTD
auditor
-
address
witts end thorncroft drive, wirral, CH61 1AG
Bank
-
Legal Advisor
-
aspire accounting & financial management 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 accounting & financial management ltd.
aspire accounting & financial management 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.
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aspire accounting & financial management ltd Companies House Filings - See Documents
| date | description | view/download |
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