aspire for intelligent care and support cic
aspire for intelligent care and support cic Company Information
Company Number
09360642
Next Accounts
Dec 2025
Shareholders
aspire for intelligent care & support cic
thomas lim
View AllGroup Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
humphrey booth resource centre, 16-18 worsley road, salford, manchester, M27 5WW
Website
www.iamaspire.org.ukaspire for intelligent care and support cic Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC at £8.9m based on a Turnover of £11m and 0.81x industry multiple (adjusted for size and gross margin).
aspire for intelligent care and support cic Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC at £0 based on an EBITDA of £-526.6k and a 7.25x industry multiple (adjusted for size and gross margin).
aspire for intelligent care and support cic Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC at £4.6m based on Net Assets of £1.6m and 2.87x industry multiple (adjusted for liquidity).
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Aspire For Intelligent Care And Support Cic Overview
Aspire For Intelligent Care And Support Cic is a live company located in salford, M27 5WW with a Companies House number of 09360642. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2014, it's largest shareholder is aspire for intelligent care & support cic with a 53.7% stake. Aspire For Intelligent Care And Support Cic is a established, mid sized company, Pomanda has estimated its turnover at £11m with low growth in recent years.
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Aspire For Intelligent Care And Support Cic Health Check
Pomanda's financial health check has awarded Aspire For Intelligent Care And Support Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11m, make it larger than the average company (£1.9m)
£11m - Aspire For Intelligent Care And Support Cic
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Aspire For Intelligent Care And Support Cic
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Aspire For Intelligent Care And Support Cic
36.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.1%)
-5.2% - Aspire For Intelligent Care And Support Cic
6.1% - Industry AVG
Employees
with 254 employees, this is above the industry average (46)
254 - Aspire For Intelligent Care And Support Cic
46 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a higher pay structure (£22.5k)
£36.9k - Aspire For Intelligent Care And Support Cic
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is more efficient (£35.6k)
£43.5k - Aspire For Intelligent Care And Support Cic
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
4 days - Aspire For Intelligent Care And Support Cic
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
10 days - Aspire For Intelligent Care And Support Cic
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire For Intelligent Care And Support Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is less cash available to meet short term requirements (132 weeks)
84 weeks - Aspire For Intelligent Care And Support Cic
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (28.4%)
47.2% - Aspire For Intelligent Care And Support Cic
28.4% - Industry AVG
ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC financials
Aspire For Intelligent Care And Support Cic's latest turnover from March 2024 is £11 million and the company has net assets of £1.6 million. According to their latest financial statements, Aspire For Intelligent Care And Support Cic has 254 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,040,599 | 10,219,485 | 9,936,392 | 10,143,982 | 10,380,118 | 10,270,282 | 10,503,293 | 11,248,393 | 8,845,416 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -570,918 | -1,177,045 | -976,259 | -690,291 | -864,932 | -679,475 | -728,361 | -380,402 | -5,678,513 |
| Interest Payable | 217,000 | 240,000 | 212,000 | 200,000 | 110,000 | 162,000 | 160,000 | ||
| Interest Receivable | 261,973 | 39,475 | 945 | 290 | 10,288 | 8,303 | 19,474 | 6,491 | 3,523 |
| Pre-Tax Profit | -308,945 | -1,354,570 | -1,215,314 | -902,001 | -1,054,644 | -781,172 | -708,887 | -535,911 | -5,834,990 |
| Tax | 42,446 | 59,772 | -55,120 | -16,550 | -67,640 | -35,334 | -26,222 | -12,248 | -27,402 |
| Profit After Tax | -266,499 | -1,294,798 | -1,270,434 | -918,551 | -1,122,284 | -816,506 | -735,109 | -548,159 | -5,862,392 |
| Dividends Paid | |||||||||
| Retained Profit | -266,499 | -1,294,798 | -1,270,434 | -918,551 | -1,122,284 | -816,506 | -735,109 | -548,159 | -5,862,392 |
| Employee Costs | 9,366,590 | 8,700,990 | 8,605,141 | 8,972,102 | 9,189,955 | 9,396,518 | 10,137,608 | 7,907,873 | |
| Number Of Employees | 254 | 244 | 267 | 282 | 288 | 288 | 266 | 282 | 280 |
| EBITDA* | -526,598 | -1,115,639 | -867,997 | -654,798 | -839,471 | -669,340 | -718,701 | -371,850 | -5,672,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299,977 | 344,297 | 383,752 | 321,896 | 301,006 | 9,687 | 14,979 | 18,185 | 15,412 |
| Intangible Assets | |||||||||
| Investments & Other | 1,018,000 | 1,742,000 | 1,075,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,317,977 | 2,086,297 | 383,752 | 321,896 | 301,006 | 9,687 | 14,979 | 1,093,185 | 15,412 |
| Stock & work in progress | |||||||||
| Trade Debtors | 130,338 | 244,744 | 14,089 | 20,146 | 86,068 | 71,354 | 92,361 | 48,125 | 185,420 |
| Group Debtors | |||||||||
| Misc Debtors | 82,580 | 51,748 | 112,693 | 228,234 | 139,533 | 480,196 | 249,086 | 118,697 | 66,822 |
| Cash | 1,488,440 | 1,511,897 | 1,750,970 | 1,669,476 | 1,329,923 | 693,746 | 715,550 | 861,370 | 1,041,141 |
| misc current assets | |||||||||
| total current assets | 1,701,358 | 1,808,389 | 1,877,752 | 1,917,856 | 1,555,524 | 1,245,296 | 1,056,997 | 1,028,192 | 1,293,383 |
| total assets | 3,019,335 | 3,894,686 | 2,261,504 | 2,239,752 | 1,856,530 | 1,254,983 | 1,071,976 | 2,121,377 | 1,308,795 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 200,011 | 204,484 | 164,974 | 142,390 | 165,838 | 129,306 | 149,453 | 196,940 | 247,670 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 714,198 | 682,974 | 764,648 | 1,062,775 | 692,557 | 652,599 | 637,932 | 691,685 | 951,207 |
| total current liabilities | 914,209 | 887,458 | 929,622 | 1,205,165 | 858,395 | 781,905 | 787,385 | 888,625 | 1,198,877 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 211,779 | 222,926 | 234,072 | 250,366 | 267,350 | ||||
| other liabilities | |||||||||
| provisions | 298,761 | 486,706 | 44,046 | ||||||
| total long term liabilities | 510,540 | 709,632 | 7,510,118 | 11,044,366 | 9,112,350 | 7,723,000 | 3,264,000 | 4,555,000 | |
| total liabilities | 1,424,749 | 1,597,090 | 8,439,740 | 12,249,531 | 9,970,745 | 8,504,905 | 4,051,385 | 888,625 | 5,753,877 |
| net assets | 1,594,586 | 2,297,596 | -6,178,236 | -10,009,779 | -8,114,215 | -7,249,922 | -2,979,409 | 1,232,752 | -4,445,082 |
| total shareholders funds | 1,594,586 | 2,297,596 | -6,178,236 | -10,009,779 | -8,114,215 | -7,249,922 | -2,979,409 | 1,232,752 | -4,445,082 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -570,918 | -1,177,045 | -976,259 | -690,291 | -864,932 | -679,475 | -728,361 | -380,402 | -5,678,513 |
| Depreciation | 44,320 | 61,406 | 108,262 | 35,493 | 25,461 | 10,135 | 9,660 | 8,552 | 5,722 |
| Amortisation | |||||||||
| Tax | 42,446 | 59,772 | -55,120 | -16,550 | -67,640 | -35,334 | -26,222 | -12,248 | -27,402 |
| Stock | |||||||||
| Debtors | -83,574 | 169,710 | -121,598 | 22,779 | -325,949 | 210,103 | 174,625 | -85,420 | 252,242 |
| Creditors | -4,473 | 39,510 | 22,584 | -23,448 | 36,532 | -20,147 | -47,487 | -50,730 | 247,670 |
| Accruals and Deferred Income | 20,077 | -92,820 | -314,421 | 353,234 | 307,308 | 14,667 | -53,753 | -259,522 | 951,207 |
| Deferred Taxes & Provisions | -187,945 | 442,660 | 44,046 | ||||||
| Cash flow from operations | -572,919 | -836,227 | -1,049,310 | -364,341 | -237,322 | -920,257 | -1,020,788 | -608,930 | -4,753,558 |
| Investing Activities | |||||||||
| capital expenditure | -6,455 | -11,325 | -21,134 | ||||||
| Change in Investments | -724,000 | 1,742,000 | -1,075,000 | 1,075,000 | |||||
| cash flow from investments | 724,000 | -1,742,000 | 1,068,545 | -1,086,325 | -21,134 | ||||
| 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 | |||||||||
| interest | 261,973 | -177,525 | -239,055 | -211,710 | -189,712 | -101,697 | 19,474 | -155,509 | -156,477 |
| cash flow from financing | -174,538 | 9,593,105 | 4,862,922 | -1,188,723 | 68,279 | -3,555,704 | -3,457,578 | 6,070,484 | 1,260,833 |
| cash and cash equivalents | |||||||||
| cash | -23,457 | -239,073 | 81,494 | 339,553 | 636,177 | -21,804 | -145,820 | -179,771 | 1,041,141 |
| overdraft | |||||||||
| change in cash | -23,457 | -239,073 | 81,494 | 339,553 | 636,177 | -21,804 | -145,820 | -179,771 | 1,041,141 |
aspire for intelligent care and support cic Credit Report and Business Information
Aspire For Intelligent Care And Support Cic Competitor Analysis
Perform a competitor analysis for aspire for intelligent care and support cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in M27 area or any other competitors across 12 key performance metrics.
aspire for intelligent care and support cic Ownership
ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC group structure
Aspire For Intelligent Care And Support Cic has no subsidiary companies.
Ultimate parent company
ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC
09360642
aspire for intelligent care and support cic directors
Aspire For Intelligent Care And Support Cic currently has 9 directors. The longest serving directors include Ms Dianne Blamire (Apr 2015) and Mr Gareth Davies (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dianne Blamire | England | 57 years | Apr 2015 | - | Director |
| Mr Gareth Davies | United Kingdom | 55 years | Jun 2016 | - | Director |
| Ms Andrea Campbell | 76 years | Sep 2016 | - | Director | |
| Mr David Clemmett | 69 years | Nov 2016 | - | Director | |
| Mrs Lisa Dickinson | England | 60 years | Mar 2021 | - | Director |
| Mrs Jane Peacock | 56 years | Oct 2021 | - | Director | |
| Mrs Jacqueline Carter | 55 years | Jul 2023 | - | Director | |
| Miss Susan Webster | 74 years | Oct 2023 | - | Director | |
| Ms Heather Yates | 45 years | Apr 2024 | - | Director |
P&L
March 2024turnover
11m
+8%
operating profit
-570.9k
-51%
gross margin
36.2%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.31%
total assets
3m
-0.22%
cash
1.5m
-0.02%
net assets
Total assets minus all liabilities
aspire for intelligent care and support cic company details
company number
09360642
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
aspire: for intelligent care and support c.i.c. (July 2016)
accountant
-
auditor
BEEVER & STRUTHERS
address
humphrey booth resource centre, 16-18 worsley road, salford, manchester, M27 5WW
Bank
BARCLAYS BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
aspire for intelligent care and support cic 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 for intelligent care and support cic.
aspire for intelligent care and support cic 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 ASPIRE FOR INTELLIGENT CARE AND SUPPORT CIC. This can take several minutes, an email will notify you when this has completed.
aspire for intelligent care and support cic Companies House Filings - See Documents
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