aspire building contracts limited
aspire building contracts limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1 spencers cottage tilbury road, tilbury juxta clare, halstead, CO9 4JL
aspire building contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE BUILDING CONTRACTS LIMITED at £73.6k based on a Turnover of £183.7k and 0.4x industry multiple (adjusted for size and gross margin).
aspire building contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE BUILDING CONTRACTS LIMITED at £0 based on an EBITDA of £-27k and a 3.76x industry multiple (adjusted for size and gross margin).
aspire building contracts limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE BUILDING CONTRACTS LIMITED at £13.5k based on Net Assets of £6.1k and 2.21x industry multiple (adjusted for liquidity).
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Aspire Building Contracts Limited Overview
Aspire Building Contracts Limited is a live company located in halstead, CO9 4JL with a Companies House number of 09447695. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2015, it's largest shareholder is ben newman with a 100% stake. Aspire Building Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.7k with rapid growth in recent years.
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Aspire Building Contracts Limited Health Check
Pomanda's financial health check has awarded Aspire Building Contracts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£6.7m)
- Aspire Building Contracts Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10.4%)
- Aspire Building Contracts Limited
10.4% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Aspire Building Contracts Limited
25% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.4%)
- Aspire Building Contracts Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Aspire Building Contracts Limited
29 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Aspire Building Contracts Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£196.1k)
- Aspire Building Contracts Limited
£196.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (55 days)
- Aspire Building Contracts Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Aspire Building Contracts Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (12 days)
- Aspire Building Contracts Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Aspire Building Contracts Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (60.3%)
92.1% - Aspire Building Contracts Limited
60.3% - Industry AVG
ASPIRE BUILDING CONTRACTS LIMITED financials
Aspire Building Contracts Limited's latest turnover from February 2024 is estimated at £183.7 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Aspire Building Contracts Limited has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,521 | 5,514 | 6,724 | 8,200 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,521 | 5,514 | 6,724 | 8,200 | |||||
| Stock & work in progress | 32,256 | 32,256 | |||||||
| Trade Debtors | 17,754 | 38,841 | 5,918 | 5,028 | 34,434 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 2,238 | ||||||||
| Cash | 20,677 | 26,539 | 121,060 | 133,037 | 28,464 | ||||
| misc current assets | |||||||||
| total current assets | 72,925 | 97,636 | 126,978 | 138,065 | 62,898 | ||||
| total assets | 77,446 | 103,150 | 133,702 | 146,265 | 62,898 | ||||
| Bank overdraft | 23,385 | 42,751 | 46,951 | 50,186 | |||||
| Bank loan | |||||||||
| Trade Creditors | 12,426 | 4,799 | 59 | 1,872 | 1,056 | ||||
| Group/Directors Accounts | 12,148 | 151 | 45,452 | 56,788 | 27,633 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 23,359 | 18,842 | 9,519 | 16,640 | 11,604 | ||||
| total current liabilities | 71,318 | 66,543 | 101,981 | 125,486 | 40,293 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 71,318 | 66,543 | 101,981 | 125,486 | 40,293 | ||||
| net assets | 6,128 | 36,607 | 31,721 | 20,779 | 22,605 | ||||
| total shareholders funds | 6,128 | 36,607 | 31,721 | 20,779 | 22,605 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 993 | 1,210 | 1,476 | 1,800 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 32,256 | ||||||||
| Debtors | -18,849 | 32,923 | 890 | -29,406 | 34,434 | ||||
| Creditors | 7,627 | 4,740 | -1,813 | 816 | 1,056 | ||||
| Accruals and Deferred Income | 4,517 | 9,323 | -7,121 | 5,036 | 11,604 | ||||
| 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 | 11,997 | -45,301 | -11,336 | 29,155 | 27,633 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,862 | -94,521 | -11,977 | 104,573 | 28,464 | ||||
| overdraft | -19,366 | -4,200 | -3,235 | 50,186 | |||||
| change in cash | 13,504 | -90,321 | -8,742 | 54,387 | 28,464 |
aspire building contracts limited Credit Report and Business Information
Aspire Building Contracts Limited Competitor Analysis
Perform a competitor analysis for aspire building contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
aspire building contracts limited Ownership
ASPIRE BUILDING CONTRACTS LIMITED group structure
Aspire Building Contracts Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASPIRE BUILDING CONTRACTS LIMITED
09447695
aspire building contracts limited directors
Aspire Building Contracts Limited currently has 1 director, Mr Ben Newman serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Newman | 48 years | Feb 2015 | - | Director |
P&L
February 2024turnover
183.7k
-10%
operating profit
-28k
0%
gross margin
25.1%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.1k
-0.83%
total assets
77.4k
-0.25%
cash
20.7k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
aspire building contracts limited company details
company number
09447695
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
aspire property services limited (August 2019)
accountant
FINER ACCOUNTANCY LTD
auditor
-
address
1 spencers cottage tilbury road, tilbury juxta clare, halstead, CO9 4JL
Bank
-
Legal Advisor
-
aspire building contracts 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 aspire building contracts limited.
aspire building contracts 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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aspire building contracts limited Companies House Filings - See Documents
| date | description | view/download |
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