aspen waite innovation limited

Live EstablishedMicroDeclining

aspen waite innovation limited Company Information

Share ASPEN WAITE INNOVATION LIMITED

Company Number

08725923

Directors

Paul Waite

Shareholders

paul waite

Group Structure

View All

Industry

Dormant Company

 

Registered Address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

aspen waite innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPEN WAITE INNOVATION LIMITED at £0 based on a Turnover of £548 and 0x industry multiple (adjusted for size and gross margin).

aspen waite innovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPEN WAITE INNOVATION LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).

aspen waite innovation limited Estimated Valuation

£54

Pomanda estimates the enterprise value of ASPEN WAITE INNOVATION LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Aspen Waite Innovation Limited Overview

Aspen Waite Innovation Limited is a live company located in somerset, TA6 3LH with a Companies House number of 08725923. It operates in the dormant company sector, SIC Code 99999. Founded in October 2013, it's largest shareholder is paul waite with a 100% stake. Aspen Waite Innovation Limited is a established, micro sized company, Pomanda has estimated its turnover at £548.4 with declining growth in recent years.

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Aspen Waite Innovation Limited Health Check

Pomanda's financial health check has awarded Aspen Waite Innovation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £548.4, make it smaller than the average company (£7m)

£548.4 - Aspen Waite Innovation Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (5.1%)

-79% - Aspen Waite Innovation Limited

5.1% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (32.7%)

18.4% - Aspen Waite Innovation Limited

32.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Innovation Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Aspen Waite Innovation Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Aspen Waite Innovation Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £548.4, this is less efficient (£170.4k)

£548.4 - Aspen Waite Innovation Limited

£170.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (40 days)

66 days - Aspen Waite Innovation Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Innovation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Innovation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Innovation Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Innovation Limited

- - Industry AVG

ASPEN WAITE INNOVATION LIMITED financials

EXPORTms excel logo

Aspen Waite Innovation Limited's latest turnover from October 2023 is estimated at £548 and the company has net assets of £100. According to their latest financial statements, we estimate that Aspen Waite Innovation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover54854650263,65362,35760,63660,18359,991532
Other Income Or Grants
Cost Of Sales44845341753,71852,14850,62349,46249,662443
Gross Profit10193859,93510,20910,01310,72210,32989
Admin Expenses10193859,93510,20910,01310,59910,32989
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs39,98236,06435,39767,63768,24064,79361,58762,16830,518
Number Of Employees111222221
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100100100100100
total assets100100100100100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100100100100100
total shareholders funds100100100100100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

aspen waite innovation 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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Aspen Waite Innovation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aspen waite innovation limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.

aspen waite innovation limited Ownership

ASPEN WAITE INNOVATION LIMITED group structure

Aspen Waite Innovation Limited has no subsidiary companies.

Ultimate parent company

ASPEN WAITE INNOVATION LIMITED

08725923

ASPEN WAITE INNOVATION LIMITED Shareholders

paul waite 100%

aspen waite innovation limited directors

Aspen Waite Innovation Limited currently has 1 director, Mr Paul Waite serving since Oct 2015.

officercountryagestartendrole
Mr Paul Waite65 years Oct 2015- Director

P&L

October 2023

turnover

548.4

0%

operating profit

0

0%

gross margin

18.4%

+8.15%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

aspen waite innovation limited company details

company number

08725923

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

thermcom limited (November 2015)

thermal compaction group ltd (October 2014)

accountant

-

auditor

-

address

rubis house 15 friarn street, bridgwater, somerset, TA6 3LH

Bank

-

Legal Advisor

-

aspen waite innovation 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 did not find charges/mortgages relating to aspen waite innovation limited.

aspen waite innovation 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.

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aspen waite innovation limited Companies House Filings - See Documents

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