aspen homes hull limited
aspen homes hull limited Company Information
Company Number
08817866
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
liam jones
alex hope
Group Structure
View All
Contact
Registered Address
crg insolvency & financial recov, alexandra dock business centre, grimsby, north east lincolnshire, DN31 1UL
Website
aspen-homes.co.ukaspen homes hull limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN HOMES HULL LIMITED at £14.8k based on a Turnover of £4.5k and 3.28x industry multiple (adjusted for size and gross margin).
aspen homes hull limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN HOMES HULL LIMITED at £18.2k based on an EBITDA of £2.6k and a 6.95x industry multiple (adjusted for size and gross margin).
aspen homes hull limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN HOMES HULL LIMITED at £328.9k based on Net Assets of £207.6k and 1.58x industry multiple (adjusted for liquidity).
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Aspen Homes Hull Limited Overview
Aspen Homes Hull Limited is a live company located in grimsby, DN31 1UL with a Companies House number of 08817866. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is liam jones with a 50% stake. Aspen Homes Hull Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.
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Aspen Homes Hull Limited Health Check
Pomanda's financial health check has awarded Aspen Homes Hull Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£1m)
- Aspen Homes Hull Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.4%)
- Aspen Homes Hull Limited
3.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Aspen Homes Hull Limited
72.6% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (23.6%)
- Aspen Homes Hull Limited
23.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aspen Homes Hull Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Aspen Homes Hull Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£199k)
- Aspen Homes Hull Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Homes Hull Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (35 days)
- Aspen Homes Hull Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Homes Hull Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Aspen Homes Hull Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (70.6%)
49.7% - Aspen Homes Hull Limited
70.6% - Industry AVG
ASPEN HOMES HULL LIMITED financials
Aspen Homes Hull Limited's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of £207.6 thousand. According to their latest financial statements, we estimate that Aspen Homes Hull Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,096 | 441,096 | 551,096 | 551,096 | 551,096 | 504,846 | 541,096 | 541,096 | 93,346 | 93,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,096 | 441,096 | 551,096 | 551,096 | 551,096 | 504,846 | 541,096 | 541,096 | 93,346 | 93,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,602 | 3,152 | 259 | 10,900 | 11,385 | 9,017 | 19,114 | 1,976 | 1,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,273 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848 | 138,146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,741 | 4,806 | 3,152 | 259 | 10,900 | 11,385 | 9,017 | 19,114 | 3,824 | 140,122 |
| total assets | 412,837 | 445,902 | 554,248 | 551,355 | 561,996 | 516,231 | 550,113 | 560,210 | 97,170 | 233,468 |
| Bank overdraft | 0 | 129,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,614 | 0 | 117,627 | 117,755 | 147,147 | 70,079 | 136,490 | 397,905 | 6,555 | 111,313 |
| 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 | 97,205 | 105,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,819 | 234,127 | 117,627 | 117,755 | 147,147 | 70,079 | 136,490 | 397,905 | 6,555 | 111,313 |
| 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 | 1,407 | 1,507 | 1,357 | 4,111 | 9,580 | 28,200 | 0 | 0 |
| other liabilities | 106,400 | 0 | 248,036 | 262,335 | 260,401 | 300,767 | 278,332 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 106,400 | 0 | 249,443 | 263,842 | 261,758 | 304,878 | 287,912 | 28,200 | 0 | 0 |
| total liabilities | 205,219 | 234,127 | 367,070 | 381,597 | 408,905 | 374,957 | 424,402 | 426,105 | 6,555 | 111,313 |
| net assets | 207,618 | 211,775 | 187,178 | 169,758 | 153,091 | 141,274 | 125,711 | 134,105 | 90,615 | 122,155 |
| total shareholders funds | 207,618 | 211,775 | 187,178 | 169,758 | 153,091 | 141,274 | 125,711 | 134,105 | 90,615 | 122,155 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,134 | 450 | 2,893 | -10,641 | -485 | 2,368 | -10,097 | 17,138 | 0 | 1,976 |
| Creditors | 1,614 | -117,627 | -128 | -29,392 | 77,068 | -66,411 | -261,415 | 391,350 | -104,758 | 111,313 |
| Accruals and Deferred Income | -7,797 | 103,595 | -100 | 150 | -2,754 | -5,469 | -18,620 | 28,200 | 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 | 0 | 0 | 0 |
| 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 | 106,400 | -248,036 | -14,299 | 1,934 | -40,366 | 22,435 | 278,332 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 16,069 | 1,204 | 0 | 0 | 0 | 0 | 0 | -1,848 | -136,298 | 138,146 |
| overdraft | -129,125 | 129,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 145,194 | -127,921 | 0 | 0 | 0 | 0 | 0 | -1,848 | -136,298 | 138,146 |
aspen homes hull limited Credit Report and Business Information
Aspen Homes Hull Limited Competitor Analysis
Perform a competitor analysis for aspen homes hull limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
aspen homes hull limited Ownership
ASPEN HOMES HULL LIMITED group structure
Aspen Homes Hull Limited has no subsidiary companies.
Ultimate parent company
ASPEN HOMES HULL LIMITED
08817866
aspen homes hull limited directors
Aspen Homes Hull Limited currently has 1 director, Mr Neil Harrison serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Harrison | England | 60 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4.5k
-88%
operating profit
2.6k
0%
gross margin
72.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
207.6k
-0.02%
total assets
412.8k
-0.07%
cash
17.3k
+13.35%
net assets
Total assets minus all liabilities
Similar Companies
aspen homes hull limited company details
company number
08817866
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 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
d&c trading limited (October 2014)
accountant
XEINADIN GRINSBY
auditor
-
address
crg insolvency & financial recov, alexandra dock business centre, grimsby, north east lincolnshire, DN31 1UL
Bank
-
Legal Advisor
-
aspen homes hull 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 4 charges/mortgages relating to aspen homes hull limited. Currently there are 2 open charges and 2 have been satisfied in the past.
aspen homes hull limited Companies House Filings - See Documents
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