aspire high rise ltd

Dissolved 

aspire high rise ltd Company Information

Share ASPIRE HIGH RISE LTD

Company Number

09657675

Shareholders

michael anthony holt

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Website

-

aspire high rise ltd Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of ASPIRE HIGH RISE LTD at £110.1k based on a Turnover of £350.5k and 0.31x industry multiple (adjusted for size and gross margin).

aspire high rise ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPIRE HIGH RISE LTD at £0 based on an EBITDA of £-20k and a 3.14x industry multiple (adjusted for size and gross margin).

aspire high rise ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ASPIRE HIGH RISE LTD at £0 based on Net Assets of £-20k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aspire High Rise Ltd Overview

Aspire High Rise Ltd is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 09657675. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2015, it's largest shareholder was michael anthony holt with a 100% stake. The last turnover for Aspire High Rise Ltd was estimated at £350.5k.

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Aspire High Rise Ltd Health Check

Pomanda's financial health check has awarded Aspire High Rise Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £350.5k, make it smaller than the average company (£2.1m)

£350.5k - Aspire High Rise Ltd

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aspire High Rise Ltd

- - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (26.2%)

17% - Aspire High Rise Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (6.9%)

-5.7% - Aspire High Rise Ltd

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Aspire High Rise Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Aspire High Rise Ltd

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.2k, this is equally as efficient (£171.5k)

£175.2k - Aspire High Rise Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (56 days)

75 days - Aspire High Rise Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (43 days)

119 days - Aspire High Rise Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspire High Rise Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aspire High Rise Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (69.1%)

122.9% - Aspire High Rise Ltd

69.1% - Industry AVG

ASPIRE HIGH RISE LTD financials

EXPORTms excel logo

Aspire High Rise Ltd's latest turnover from July 2016 is estimated at £350.5 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, we estimate that Aspire High Rise Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2016
Turnover350,473
Other Income Or Grants
Cost Of Sales290,869
Gross Profit59,603
Admin Expenses79,581
Operating Profit-19,978
Interest Payable
Interest Receivable
Pre-Tax Profit-19,978
Tax
Profit After Tax-19,978
Dividends Paid
Retained Profit-19,978
Employee Costs78,585
Number Of Employees2
EBITDA*-19,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2016
Tangible Assets15,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,037
Stock & work in progress
Trade Debtors72,245
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets72,245
total assets87,282
Bank overdraft
Bank loan
Trade Creditors 95,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities95,615
loans
hp & lease commitments
Accruals and Deferred Income1,400
other liabilities10,245
provisions
total long term liabilities11,645
total liabilities107,260
net assets-19,978
total shareholders funds-19,978
Jul 2016
Operating Activities
Operating Profit-19,978
Depreciation
Amortisation
Tax
Stock
Debtors72,245
Creditors95,615
Accruals and Deferred Income1,400
Deferred Taxes & Provisions
Cash flow from operations4,792
Investing Activities
capital expenditure-15,037
Change in Investments
cash flow from investments-15,037
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10,245
share issue
interest
cash flow from financing10,245
cash and cash equivalents
cash
overdraft
change in cash

aspire high rise ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aspire High Rise Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aspire high rise ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.

aspire high rise ltd Ownership

ASPIRE HIGH RISE LTD group structure

Aspire High Rise Ltd has no subsidiary companies.

Ultimate parent company

ASPIRE HIGH RISE LTD

09657675

ASPIRE HIGH RISE LTD Shareholders

michael anthony holt 100%

aspire high rise ltd directors

Aspire High Rise Ltd currently has 2 directors. The longest serving directors include Mr Michael Holt (Jun 2015) and Mr Lee Brown (Sep 2017).

officercountryagestartendrole
Mr Michael HoltUnited Kingdom54 years Jun 2015- Director
Mr Lee BrownEngland51 years Sep 2017- Director

P&L

July 2016

turnover

350.5k

0%

operating profit

-20k

0%

gross margin

17.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2016

net assets

-20k

0%

total assets

87.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

aspire high rise ltd company details

company number

09657675

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2016

previous names

N/A

accountant

-

auditor

-

address

3rd floor westfield house, 60 charter row, sheffield, S1 3FZ

Bank

-

Legal Advisor

-

aspire high rise ltd 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 high rise ltd.

aspire high rise ltd 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 high rise ltd Companies House Filings - See Documents

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