aspire excel ltd
aspire excel ltd Company Information
Company Number
10311260
Next Accounts
May 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Educational support activities
Directors
Shareholders
mohammad imran hossain mazumder
Group Structure
View All
Contact
Registered Address
3-5 ripple road, barking, essex, IG11 7NF
Website
aspireexcel.comaspire excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £92.2k based on a Turnover of £261.6k and 0.35x industry multiple (adjusted for size and gross margin).
aspire excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £0 based on an EBITDA of £-72.8k and a 2.86x industry multiple (adjusted for size and gross margin).
aspire excel ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £0 based on Net Assets of £-49.6k and 2.19x industry multiple (adjusted for liquidity).
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Aspire Excel Ltd Overview
Aspire Excel Ltd is a live company located in essex, IG11 7NF with a Companies House number of 10311260. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2016, it's largest shareholder is mohammad imran hossain mazumder with a 100% stake. Aspire Excel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.6k with declining growth in recent years.
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Aspire Excel Ltd Health Check
Pomanda's financial health check has awarded Aspire Excel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£2.6m)
- Aspire Excel Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
- Aspire Excel Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.3%)
- Aspire Excel Ltd
44.3% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (4.4%)
- Aspire Excel Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Aspire Excel Ltd
21 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Aspire Excel Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£88.5k)
- Aspire Excel Ltd
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
- Aspire Excel Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (16 days)
- Aspire Excel Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Excel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire Excel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.1%, this is a higher level of debt than the average (41.9%)
176.1% - Aspire Excel Ltd
41.9% - Industry AVG
ASPIRE EXCEL LTD financials
Aspire Excel Ltd's latest turnover from August 2023 is estimated at £261.6 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Aspire Excel Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 3 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,062 | 17,851 | 17,609 | 13,761 | 8,707 | 7,883 | 5,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 151 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,062 | 17,851 | 17,609 | 13,761 | 8,707 | 7,883 | 5,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,108 | 82,828 | 79,172 | 68,197 | 50,551 | 10,391 | 1,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,108 | 82,828 | 79,172 | 68,197 | 50,551 | 10,391 | 4,833 |
| total assets | 65,170 | 100,679 | 96,781 | 81,958 | 59,258 | 18,274 | 10,412 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,080 | 42,941 | 38,567 | 16,269 | 43,918 | 6,951 | 2,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 81,080 | 42,941 | 38,567 | 16,269 | 43,918 | 6,951 | 2,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,703 | 34,558 | 38,380 | 48,356 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,703 | 34,558 | 38,380 | 48,356 | 0 | 0 | 0 |
| total liabilities | 114,783 | 77,499 | 76,947 | 64,625 | 43,918 | 6,951 | 2,360 |
| net assets | -49,613 | 23,180 | 19,834 | 17,333 | 15,340 | 11,323 | 8,052 |
| total shareholders funds | -49,613 | 23,180 | 19,834 | 17,333 | 15,340 | 11,323 | 8,052 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 865 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,720 | 3,656 | 10,975 | 17,646 | 40,160 | 9,341 | 1,050 |
| Creditors | 38,139 | 4,374 | 22,298 | -27,649 | 36,967 | 4,591 | 2,360 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -855 | -3,822 | -9,976 | 48,356 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,783 | 3,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,783 | 3,783 |
aspire excel ltd Credit Report and Business Information
Aspire Excel Ltd Competitor Analysis
Perform a competitor analysis for aspire excel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
aspire excel ltd Ownership
ASPIRE EXCEL LTD group structure
Aspire Excel Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE EXCEL LTD
10311260
aspire excel ltd directors
Aspire Excel Ltd currently has 1 director, Mr Mohammad Mazumder serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Mazumder | United Kingdom | 40 years | Aug 2016 | - | Director |
P&L
August 2023turnover
261.6k
-20%
operating profit
-72.8k
0%
gross margin
21.5%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-49.6k
-3.14%
total assets
65.2k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
aspire excel ltd company details
company number
10311260
Type
Private limited with Share Capital
industry
86900 - Other human health activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
85600 - Educational support activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
aspire school of excellence ltd (December 2021)
ji consultants ltd (May 2018)
accountant
-
auditor
-
address
3-5 ripple road, barking, essex, IG11 7NF
Bank
-
Legal Advisor
-
aspire excel 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 found 1 charges/mortgages relating to aspire excel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aspire excel 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.
Click to start generating capital raising & share issue transactions for ASPIRE EXCEL LTD. This can take several minutes, an email will notify you when this has completed.
aspire excel ltd Companies House Filings - See Documents
| date | description | view/download |
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