assura aspire limited
assura aspire limited Company Information
Company Number
09574702
Website
-Registered Address
3 barrington road, altrincham, WA14 1GY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
assura financing limited 100%
assura aspire limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA ASPIRE LIMITED at £124.7m based on a Turnover of £22.2m and 5.62x industry multiple (adjusted for size and gross margin).
assura aspire limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA ASPIRE LIMITED at £0 based on an EBITDA of £-28.6m and a 12.33x industry multiple (adjusted for size and gross margin).
assura aspire limited Estimated Valuation
Pomanda estimates the enterprise value of ASSURA ASPIRE LIMITED at £0 based on Net Assets of £-14.5m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Assura Aspire Limited Overview
Assura Aspire Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 09574702. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is assura financing limited with a 100% stake. Assura Aspire Limited is a young, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Assura Aspire Limited Health Check
Pomanda's financial health check has awarded Assura Aspire Limited 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 £22.2m, make it larger than the average company (£801.6k)
£22.2m - Assura Aspire Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (1.9%)
41% - Assura Aspire Limited
1.9% - Industry AVG
Production
with a gross margin of 94.4%, this company has a lower cost of product (74.3%)
94.4% - Assura Aspire Limited
74.3% - Industry AVG
Profitability
an operating margin of -128.9% make it less profitable than the average company (36.9%)
-128.9% - Assura Aspire Limited
36.9% - Industry AVG
Employees
with 129 employees, this is above the industry average (4)
- Assura Aspire Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Assura Aspire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£172.7k)
- Assura Aspire Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
65 days - Assura Aspire Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
39 days - Assura Aspire Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1938 days, this is more than average (62 days)
1938 days - Assura Aspire Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Assura Aspire Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (62.7%)
103% - Assura Aspire Limited
62.7% - Industry AVG
assura aspire limited Credit Report and Business Information
Assura Aspire Limited Competitor Analysis
Perform a competitor analysis for assura aspire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
assura aspire limited Ownership
ASSURA ASPIRE LIMITED group structure
Assura Aspire Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASSURA ASPIRE LIMITED
09574702
assura aspire limited directors
Assura Aspire Limited currently has 9 directors. The longest serving directors include Ms Orla Ball (Sep 2015) and Mrs Jayne Cottam (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Orla Ball | United Kingdom | 53 years | Sep 2015 | - | Director |
| Mrs Jayne Cottam | United Kingdom | 49 years | Oct 2017 | - | Director |
| Mr Simon Oborn | 51 years | Sep 2019 | - | Director | |
| Mr Jonathan Murphy | 52 years | Nov 2019 | - | Director | |
| Mr James Dunmore | 53 years | Aug 2021 | - | Director | |
| Mr Robert James | 54 years | May 2022 | - | Director | |
| Ms Sarah Taylor | United Kingdom | 54 years | Mar 2023 | - | Director |
| Mr Owen Roach | United Kingdom | 34 years | Aug 2023 | - | Director |
| Ms Sian Taylor | United Kingdom | 44 years | Nov 2023 | - | Director |
ASSURA ASPIRE LIMITED financials
Assura Aspire Limited's latest turnover from March 2023 is £22.2 million and the company has net assets of -£14.5 million. According to their latest financial statements, we estimate that Assura Aspire Limited has 129 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,184,906 | 15,170,812 | 10,820,976 | 7,993,428 | 1,311,137 | 402,077 | 397,500 | 277,267 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,250,388 | 587,790 | 250,383 | 78,418 | 55,273 | 12,565 | 14,304 | 27,166 |
| Gross Profit | 20,934,518 | 14,583,022 | 10,570,593 | 7,915,010 | 1,255,864 | 389,512 | 383,196 | 250,101 |
| Admin Expenses | 49,532,872 | -5,618,276 | -2,858,740 | -1,934,968 | 6,782,783 | 158,344 | -24,877 | 127,191 |
| Operating Profit | -28,598,354 | 20,201,298 | 13,429,333 | 9,849,978 | -5,526,919 | 231,168 | 408,073 | 122,910 |
| Interest Payable | 4,185,663 | 3,938,683 | 2,753,572 | 2,119,794 | 73,584 | 60,648 | 38,955 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 |
| Pre-Tax Profit | -32,784,017 | 16,262,615 | 10,670,790 | 7,730,184 | -639,865 | 170,520 | 1,507,341 | 122,999 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -32,784,017 | 16,262,615 | 10,670,790 | 7,730,184 | -639,865 | 170,520 | 1,507,341 | 122,999 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -32,784,017 | 16,262,615 | 10,670,790 | 7,730,184 | -639,865 | 170,520 | 1,507,341 | 122,999 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 7 | 7 | ||||||
| EBITDA* | -28,598,354 | 20,201,298 | 13,429,333 | 9,849,978 | -5,526,919 | 231,168 | 408,073 | 122,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 466,274,349 | 423,875,927 | 273,428,065 | 210,482,438 | 147,171,951 | 6,240,000 | 6,360,000 | 5,568,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 466,274,349 | 423,875,927 | 273,428,065 | 210,482,438 | 147,171,951 | 6,240,000 | 6,360,000 | 5,568,001 |
| Stock & work in progress | 6,639,834 | 8,595,133 | 8,760,518 | 9,334,753 | 200,558 | 0 | 0 | 0 |
| Trade Debtors | 3,966,102 | 2,597,567 | 1,861,682 | 2,117,265 | 644,733 | 16,270 | 19,558 | 11,387 |
| Group Debtors | 920,668 | 4,186,595 | 0 | 0 | 0 | 0 | 0 | 12,135,476 |
| Misc Debtors | 1,326,970 | 1,713,673 | 569,942 | 304,420 | 113,621 | 879 | 851 | 7,047 |
| Cash | 1,104,053 | 530,801 | 1,174,924 | 526,619 | 143,715 | 322,223 | 99,240 | 202,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,957,627 | 17,623,769 | 12,367,066 | 12,283,057 | 1,102,627 | 339,372 | 119,649 | 12,356,655 |
| total assets | 480,231,976 | 441,499,696 | 285,795,131 | 222,765,495 | 148,274,578 | 6,579,372 | 6,479,649 | 17,924,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,602 | 436,803 | 1,314,238 | 506,976 | 594,726 | 0 | 383 | 1,076 |
| Group/Directors Accounts | 484,301,433 | 409,350,371 | 265,069,773 | 209,091,289 | 135,352,194 | 4,655,696 | 4,735,794 | 17,691,413 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,255,373 | 9,387,937 | 4,849,150 | 4,276,050 | 11,166,662 | 122,815 | 113,131 | 109,167 |
| total current liabilities | 494,691,408 | 419,175,111 | 271,233,161 | 213,874,315 | 147,113,582 | 4,778,511 | 4,849,308 | 17,801,656 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 494,691,408 | 419,175,111 | 271,233,161 | 213,874,315 | 147,113,582 | 4,778,511 | 4,849,308 | 17,801,656 |
| net assets | -14,459,432 | 22,324,585 | 14,561,970 | 8,891,180 | 1,160,996 | 1,800,861 | 1,630,341 | 123,000 |
| total shareholders funds | -14,459,432 | 22,324,585 | 14,561,970 | 8,891,180 | 1,160,996 | 1,800,861 | 1,630,341 | 123,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -28,598,354 | 20,201,298 | 13,429,333 | 9,849,978 | -5,526,919 | 231,168 | 408,073 | 122,910 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,955,299 | -165,385 | -574,235 | 9,134,195 | 200,558 | 0 | 0 | 0 |
| Debtors | -2,284,095 | 6,066,211 | 9,939 | 1,663,331 | 741,205 | -3,260 | -12,133,501 | 12,153,910 |
| Creditors | -302,201 | -877,435 | 807,262 | -87,750 | 594,726 | -383 | -693 | 1,076 |
| Accruals and Deferred Income | 867,436 | 4,538,787 | 573,100 | -6,890,612 | 11,043,847 | 9,684 | 3,964 | 109,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,793,725 | 17,961,824 | 15,373,991 | -7,925,910 | 5,169,891 | 243,729 | 12,544,845 | -11,920,757 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 42,398,422 | 150,447,862 | 62,945,627 | 63,310,487 | 140,931,951 | -120,000 | 791,999 | 5,568,001 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 74,951,062 | 144,280,598 | 55,978,484 | 73,739,095 | 130,696,498 | -80,098 | -12,955,619 | 17,691,413 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -4,185,663 | -3,938,683 | -2,753,572 | -2,119,794 | -73,584 | -60,648 | -38,955 | 89 |
| cash flow from financing | 66,765,399 | 131,841,915 | 48,224,912 | 71,619,301 | 130,622,914 | -140,746 | -12,994,574 | 17,691,503 |
| cash and cash equivalents | ||||||||
| cash | 573,252 | -644,123 | 648,305 | 382,904 | -178,508 | 222,983 | -103,505 | 202,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 573,252 | -644,123 | 648,305 | 382,904 | -178,508 | 222,983 | -103,505 | 202,745 |
P&L
March 2023turnover
22.2m
+46%
operating profit
-28.6m
-242%
gross margin
94.4%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-14.5m
-1.65%
total assets
480.2m
+0.09%
cash
1.1m
+1.08%
net assets
Total assets minus all liabilities
Similar Companies
assura aspire limited company details
company number
09574702
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
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
aghoco 1307 limited (May 2015)
incorporated
UK
address
3 barrington road, altrincham, WA14 1GY
last accounts submitted
March 2023
assura aspire 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 assura aspire limited.
assura aspire limited Companies House Filings - See Documents
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