aspen row ltd
aspen row ltd Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
28 alders view drive, east grinstead, west sussex, RH19 2DN
Website
https://www.aspenrow.co.ukaspen row ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN ROW LTD at £96.3k based on a Turnover of £462.4k and 0.21x industry multiple (adjusted for size and gross margin).
aspen row ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN ROW LTD at £177k based on an EBITDA of £56.6k and a 3.13x industry multiple (adjusted for size and gross margin).
aspen row ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN ROW LTD at £208.6k based on Net Assets of £107.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aspen Row Ltd Overview
Aspen Row Ltd is a live company located in west sussex, RH19 2DN with a Companies House number of 08755055. It operates in the joinery installation sector, SIC Code 43320. Founded in October 2013, it's largest shareholder is harry neave with a 100% stake. Aspen Row Ltd is a established, micro sized company, Pomanda has estimated its turnover at £462.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aspen Row Ltd Health Check
Pomanda's financial health check has awarded Aspen Row Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £462.4k, make it larger than the average company (£212.6k)
- Aspen Row Ltd
£212.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.2%)
- Aspen Row Ltd
12.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (28.7%)
- Aspen Row Ltd
28.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (8.6%)
- Aspen Row Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Aspen Row Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Aspen Row Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £462.4k, this is more efficient (£111.4k)
- Aspen Row Ltd
£111.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (48 days)
- Aspen Row Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
- Aspen Row Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Row Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspen Row Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (52%)
38.3% - Aspen Row Ltd
52% - Industry AVG
ASPEN ROW LTD financials
Aspen Row Ltd's latest turnover from October 2024 is estimated at £462.4 thousand and the company has net assets of £107.3 thousand. According to their latest financial statements, Aspen Row Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,947 | 11,895 | 17,842 | 2,128 | 8,460 | 12,692 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,947 | 11,895 | 17,842 | 2,128 | 8,460 | 12,692 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 167,859 | 102,080 | 90,865 | 89,018 | 52,708 | 51,230 | 39,406 | 25,606 | 855 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 10,649 | 10 | |||||||||
| misc current assets | |||||||||||
| total current assets | 167,859 | 102,080 | 90,865 | 89,018 | 52,708 | 51,230 | 39,406 | 25,606 | 11,504 | 10 | |
| total assets | 173,806 | 113,975 | 108,707 | 89,018 | 52,708 | 51,230 | 41,534 | 34,066 | 24,196 | 10 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 44,480 | 22,008 | 23,753 | 27,384 | 9,970 | 26,354 | 31,859 | 25,810 | 13,449 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 44,480 | 22,008 | 23,753 | 27,384 | 9,970 | 26,354 | 31,859 | 25,810 | 13,449 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 22,031 | 27,156 | 32,392 | 37,739 | 40,000 | ||||||
| provisions | |||||||||||
| total long term liabilities | 22,031 | 27,156 | 32,392 | 37,739 | 40,000 | ||||||
| total liabilities | 66,511 | 49,164 | 56,145 | 65,123 | 49,970 | 26,354 | 31,859 | 25,810 | 13,449 | ||
| net assets | 107,295 | 64,811 | 52,562 | 23,895 | 2,738 | 24,876 | 9,675 | 8,256 | 10,747 | 10 | |
| total shareholders funds | 107,295 | 64,811 | 52,562 | 23,895 | 2,738 | 24,876 | 9,675 | 8,256 | 10,747 | 10 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,236 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 65,779 | 11,215 | 1,847 | 36,310 | 1,478 | 11,824 | 13,800 | 24,751 | 855 | ||
| Creditors | 22,472 | -1,745 | -3,631 | 17,414 | -16,384 | -5,505 | 6,049 | 12,361 | 13,449 | ||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | -5,125 | -5,236 | -5,347 | -2,261 | 40,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,649 | 10,639 | 10 | ||||||||
| overdraft | |||||||||||
| change in cash | -10,649 | 10,639 | 10 |
aspen row ltd Credit Report and Business Information
Aspen Row Ltd Competitor Analysis
Perform a competitor analysis for aspen row ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
aspen row ltd Ownership
ASPEN ROW LTD group structure
Aspen Row Ltd has no subsidiary companies.
Ultimate parent company
ASPEN ROW LTD
08755055
aspen row ltd directors
Aspen Row Ltd currently has 1 director, Mr Harry Neave serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Neave | 48 years | Oct 2013 | - | Director |
P&L
October 2024turnover
462.4k
+100%
operating profit
56.6k
0%
gross margin
19.7%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
107.3k
+0.66%
total assets
173.8k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
aspen row ltd company details
company number
08755055
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
mulrow ltd (September 2015)
accountant
-
auditor
-
address
28 alders view drive, east grinstead, west sussex, RH19 2DN
Bank
-
Legal Advisor
-
aspen row 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 aspen row ltd.
aspen row 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.
Click to start generating capital raising & share issue transactions for ASPEN ROW LTD. This can take several minutes, an email will notify you when this has completed.
aspen row ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
