Pomanda estimates the enterprise value of ASPEN MAINTENANCE & ENGINEERING LIMITED at £84.9k based on a Turnover of £170.8k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASPEN MAINTENANCE & ENGINEERING LIMITED at £311.6k based on an EBITDA of £87.6k and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASPEN MAINTENANCE & ENGINEERING LIMITED at £2.1m based on Net Assets of £868.5k and 2.37x industry multiple (adjusted for liquidity).
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Aspen Maintenance & Engineering LimitedOverview
Aspen Maintenance & Engineering Limited is a live company located in stratford upon avon, CV37 6GJ with a Companies House number of 09967513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is
nicholas runham
with a 100% stake. Aspen Maintenance & Engineering Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£170.8k with
declining
growth in recent years.
Aspen Maintenance & Engineering Limited Health Check
Pomanda's financial health check has awarded Aspen Maintenance & Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£3.7m)
£170.8k - Aspen Maintenance & Engineering Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.3%)
-11% - Aspen Maintenance & Engineering Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Aspen Maintenance & Engineering Limited
37.9% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (5.7%)
48.9% - Aspen Maintenance & Engineering Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Aspen Maintenance & Engineering Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Aspen Maintenance & Engineering Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£145.7k)
£85.4k - Aspen Maintenance & Engineering Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
38 days - Aspen Maintenance & Engineering Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Aspen Maintenance & Engineering Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Maintenance & Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 604 weeks, this is more cash available to meet short term requirements (26 weeks)
Aspen Maintenance & Engineering Limited's latest turnover from March 2024 is estimated at £170.8 thousand and the company has net assets of £868.5 thousand. According to their latest financial statements, Aspen Maintenance & Engineering Limited has 2 employees and maintains cash reserves of £912.3 thousand 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
Turnover
170,766
161,432
207,433
240,523
332,485
223,856
134,990
138,770
Other Income Or Grants
Cost Of Sales
106,012
99,149
128,870
150,975
206,163
139,345
83,854
84,891
Gross Profit
64,754
62,283
78,564
89,548
126,323
84,511
51,136
53,879
Admin Expenses
-18,806
-4,015
-67,373
-100,549
-18,381
-49,842
-73,751
-54,504
Operating Profit
83,560
66,298
145,937
190,097
144,704
134,353
124,887
108,383
Interest Payable
32
35
Interest Receivable
44,504
31,602
4,823
539
407
2,025
760
103
Pre-Tax Profit
128,064
97,900
150,759
190,636
145,079
136,343
125,647
108,486
Tax
-32,016
-18,601
-28,644
-36,221
-27,565
-25,905
-23,873
-21,697
Profit After Tax
96,048
79,299
122,115
154,415
117,514
110,438
101,774
86,789
Dividends Paid
Retained Profit
96,048
79,299
122,115
154,415
117,514
110,438
101,774
86,789
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
72,727
18,000
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
87,576
68,897
148,045
192,484
146,839
136,086
129,176
113,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
15,422
17,951
7,910
9,353
10,656
11,080
17,891
22,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,422
17,951
7,910
9,353
10,656
11,080
17,891
22,180
Stock & work in progress
5,000
5,000
Trade Debtors
17,791
19,981
39,970
40,467
56,842
33,183
16,831
Group Debtors
Misc Debtors
1,413
286
431
11,731
1,308
6,952
Cash
912,302
783,106
704,034
581,991
495,083
318,406
221,712
82,370
misc current assets
total current assets
931,506
808,373
749,435
634,189
553,233
358,541
221,712
99,201
total assets
946,928
826,324
757,345
643,542
563,889
369,621
239,603
121,381
Bank overdraft
Bank loan
Trade Creditors
4,723
5,747
325
6,891
22,991
14,882
1,585
2,334
Group/Directors Accounts
60,027
8,795
270
other short term finances
1,040
hp & lease commitments
other current liabilities
73,713
48,133
63,875
65,621
64,256
54,598
40,658
31,986
total current liabilities
78,436
53,880
64,200
72,512
147,274
70,520
51,038
34,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,436
53,880
64,200
72,512
147,274
70,520
51,038
34,590
net assets
868,492
772,444
693,145
571,030
416,615
299,101
188,565
86,791
total shareholders funds
868,492
772,444
693,145
571,030
416,615
299,101
188,565
86,791
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
83,560
66,298
145,937
190,097
144,704
134,353
124,887
108,383
Depreciation
4,016
2,599
2,108
2,387
2,135
1,733
4,289
5,425
Amortisation
Tax
-32,016
-18,601
-28,644
-36,221
-27,565
-25,905
-23,873
-21,697
Stock
-5,000
5,000
Debtors
-1,063
-20,134
-11,797
-5,952
18,015
40,135
-16,831
16,831
Creditors
-1,024
5,422
-6,566
-16,100
8,109
13,297
-749
2,334
Accruals and Deferred Income
25,580
-15,742
-1,746
1,365
9,658
13,940
8,672
31,986
Deferred Taxes & Provisions
Cash flow from operations
86,179
60,110
117,886
147,480
119,026
97,283
130,057
109,600
Investing Activities
capital expenditure
-1,487
-12,640
-665
-1,084
-1,711
5,078
-27,605
Change in Investments
cash flow from investments
-1,487
-12,640
-665
-1,084
-1,711
5,078
-27,605
Financing Activities
Bank loans
Group/Directors Accounts
-60,027
60,027
-8,795
8,525
270
Other Short Term Loans
-1,040
1,040
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
44,504
31,602
4,823
539
375
1,990
760
103
cash flow from financing
44,504
31,602
4,823
-59,488
59,362
-5,667
9,285
375
cash and cash equivalents
cash
129,196
79,072
122,043
86,908
176,677
96,694
139,342
82,370
overdraft
change in cash
129,196
79,072
122,043
86,908
176,677
96,694
139,342
82,370
aspen maintenance & engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aspen maintenance & engineering limited. Get real-time insights into aspen maintenance & engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for aspen maintenance & engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
aspen maintenance & engineering limited Ownership
ASPEN MAINTENANCE & ENGINEERING LIMITED group structure
Aspen Maintenance & Engineering Limited has no subsidiary companies.
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 aspen maintenance & engineering limited.
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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aspen maintenance & engineering limitedCompanies House Filings - See Documents
