asp property developments limited
asp property developments limited Company Information
Company Number
09255409
Next Accounts
Jul 2025
Shareholders
david ralph miller
simon martin peeters
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
303 goring road, worthing, west sussex, BN12 4NX
Website
-asp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASP PROPERTY DEVELOPMENTS LIMITED at £550.6k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
asp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASP PROPERTY DEVELOPMENTS LIMITED at £68.3k based on an EBITDA of £17.6k and a 3.89x industry multiple (adjusted for size and gross margin).
asp property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ASP PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-281.5k and 1.49x industry multiple (adjusted for liquidity).
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Asp Property Developments Limited Overview
Asp Property Developments Limited is a live company located in west sussex, BN12 4NX with a Companies House number of 09255409. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is david ralph miller with a 100% stake. Asp Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Asp Property Developments Limited Health Check
Pomanda's financial health check has awarded Asp Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Asp Property Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)
- Asp Property Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Asp Property Developments Limited
26.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.9%)
- Asp Property Developments Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Asp Property Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Asp Property Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.1k, this is equally as efficient (£270.8k)
- Asp Property Developments Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asp Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asp Property Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 296 days, this is more than average (157 days)
- Asp Property Developments Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Asp Property Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (72.3%)
130.4% - Asp Property Developments Limited
72.3% - Industry AVG
ASP PROPERTY DEVELOPMENTS LIMITED financials
Asp Property Developments Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of -£281.5 thousand. According to their latest financial statements, Asp Property Developments Limited has 4 employees and maintains cash reserves of £273 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,751 | 3,815 | 596 | 849 | 840 | 1,175 | 480 | 640 | 800 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,751 | 3,815 | 596 | 849 | 840 | 1,175 | 480 | 640 | 800 |
| Stock & work in progress | 648,578 | 648,578 | 648,578 | 640,262 | 608,941 | 384,442 | 244,417 | 244,417 | 192,630 |
| Trade Debtors | 5,614 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 900 | 906 | 1,697 | 4,004 | 6,293 | 4,285 | |||
| Cash | 273,013 | 183,056 | 16,540 | 41,707 | 5,975 | 198,454 | 49,324 | 109,848 | 182,842 |
| misc current assets | |||||||||
| total current assets | 922,491 | 832,540 | 666,815 | 685,973 | 621,209 | 588,510 | 298,026 | 354,265 | 375,472 |
| total assets | 925,242 | 836,355 | 667,411 | 686,822 | 622,049 | 589,685 | 298,506 | 354,905 | 376,272 |
| Bank overdraft | 6,781 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,818 | ||||||||
| Group/Directors Accounts | 602,916 | 496,611 | 252,139 | 247,060 | 205,274 | 130,637 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 203,850 | 204,746 | 203,598 | 203,599 | 203,599 | 203,600 | 3,600 | 3,948 | |
| total current liabilities | 806,766 | 701,357 | 462,518 | 450,659 | 408,873 | 334,237 | 3,600 | 3,948 | 2,818 |
| loans | 400,000 | 400,000 | 440,958 | 450,000 | 400,000 | 400,000 | 400,000 | 400,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 400,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 400,000 | 400,000 | 440,958 | 450,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| total liabilities | 1,206,766 | 1,101,357 | 903,476 | 900,659 | 808,873 | 734,237 | 403,600 | 403,948 | 402,818 |
| net assets | -281,524 | -265,002 | -236,065 | -213,837 | -186,824 | -144,552 | -105,094 | -49,043 | -26,546 |
| total shareholders funds | -281,524 | -265,002 | -236,065 | -213,837 | -186,824 | -144,552 | -105,094 | -49,043 | -26,546 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,064 | 947 | 253 | 278 | 335 | 320 | 160 | 160 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 8,316 | 31,321 | 224,499 | 140,025 | 51,787 | 192,630 | |||
| Debtors | -6 | -791 | -2,307 | -2,289 | 679 | 1,329 | 4,285 | ||
| Creditors | -2,818 | 2,818 | |||||||
| Accruals and Deferred Income | -896 | 1,148 | -1 | -1 | 200,000 | -348 | 3,948 | ||
| 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 | 106,305 | 244,472 | 5,079 | 41,786 | 74,637 | 130,637 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -40,958 | -9,042 | 50,000 | 400,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -400,000 | 400,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 89,957 | 166,516 | -25,167 | 35,732 | -192,479 | 149,130 | -60,524 | -72,994 | 182,842 |
| overdraft | -6,781 | 6,781 | |||||||
| change in cash | 89,957 | 173,297 | -31,948 | 35,732 | -192,479 | 149,130 | -60,524 | -72,994 | 182,842 |
asp property developments limited Credit Report and Business Information
Asp Property Developments Limited Competitor Analysis
Perform a competitor analysis for asp property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN12 area or any other competitors across 12 key performance metrics.
asp property developments limited Ownership
ASP PROPERTY DEVELOPMENTS LIMITED group structure
Asp Property Developments Limited has no subsidiary companies.
Ultimate parent company
ASP PROPERTY DEVELOPMENTS LIMITED
09255409
asp property developments limited directors
Asp Property Developments Limited currently has 4 directors. The longest serving directors include Mrs Kathryn Miller (Oct 2014) and Mr Simon Peeters (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Miller | United Kingdom | 82 years | Oct 2014 | - | Director |
| Mr Simon Peeters | England | 52 years | Oct 2014 | - | Director |
| Mrs Alison Peeters | England | 45 years | Oct 2014 | - | Director |
| Mr David Miller | England | 81 years | Oct 2014 | - | Director |
P&L
October 2023turnover
1.1m
+53%
operating profit
16.5k
0%
gross margin
26.7%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-281.5k
+0.06%
total assets
925.2k
+0.11%
cash
273k
+0.49%
net assets
Total assets minus all liabilities
asp property developments limited company details
company number
09255409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THL ACCOUNTANCY LLP
auditor
-
address
303 goring road, worthing, west sussex, BN12 4NX
Bank
-
Legal Advisor
-
asp property developments 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 asp property developments limited.
asp property developments 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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asp property developments limited Companies House Filings - See Documents
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