asps (brighton) limited
asps (brighton) limited Company Information
Company Number
10402999
Next Accounts
Dec 2025
Shareholders
asps holdings limited
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
Website
-asps (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPS (BRIGHTON) LIMITED at £1.1m based on a Turnover of £2.8m and 0.4x industry multiple (adjusted for size and gross margin).
asps (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPS (BRIGHTON) LIMITED at £1.6m based on an EBITDA of £351.6k and a 4.48x industry multiple (adjusted for size and gross margin).
asps (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPS (BRIGHTON) LIMITED at £7.6m based on Net Assets of £2.9m and 2.66x industry multiple (adjusted for liquidity).
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Asps (brighton) Limited Overview
Asps (brighton) Limited is a live company located in bexley, DA5 3AP with a Companies House number of 10402999. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2016, it's largest shareholder is asps holdings limited with a 100% stake. Asps (brighton) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Asps (brighton) Limited Health Check
Pomanda's financial health check has awarded Asps (Brighton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.8m)
£2.8m - Asps (brighton) Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asps (brighton) Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a lower cost of product (23%)
31.4% - Asps (brighton) Limited
23% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (3.3%)
5.4% - Asps (brighton) Limited
3.3% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (26)
24 - Asps (brighton) Limited
26 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£17.2k)
£15.1k - Asps (brighton) Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is equally as efficient (£126.3k)
£115.8k - Asps (brighton) Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 563 days, this is later than average (4 days)
563 days - Asps (brighton) Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (29 days)
386 days - Asps (brighton) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - Asps (brighton) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Asps (brighton) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (62.8%)
43% - Asps (brighton) Limited
62.8% - Industry AVG
ASPS (BRIGHTON) LIMITED financials
Asps (Brighton) Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Asps (Brighton) Limited has 24 employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,778,286 | 2,675,998 | 3,073,247 | 2,595,490 | |||
| Other Income Or Grants | 64,441 | 91,466 | 115,673 | 10,000 | |||
| Cost Of Sales | 1,971,345 | 1,947,043 | 2,226,527 | 1,790,685 | |||
| Gross Profit | 871,382 | 820,421 | 962,393 | 814,805 | 753,916 | 820,501 | 971,020 |
| Admin Expenses | 722,601 | 620,470 | |||||
| Operating Profit | 148,781 | 199,951 | |||||
| Interest Payable | 9,833 | 9,159 | 9,220 | 13,716 | 711 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | 138,948 | 190,792 | 168,271 | 173,233 | 160,518 | 142,595 | 245,778 |
| Tax | -36,520 | -36,554 | -34,273 | -31,054 | -86,002 | ||
| Profit After Tax | 138,948 | 190,792 | 131,751 | 136,679 | 126,245 | 111,541 | 159,776 |
| Dividends Paid | |||||||
| Retained Profit | 138,948 | 190,792 | 131,751 | 136,679 | 126,245 | 111,541 | 159,776 |
| Employee Costs | 363,089 | 254,351 | 336,123 | 245,693 | |||
| Number Of Employees | 24 | 25 | 22 | 28 | 26 | 24 | 26 |
| EBITDA* | 351,617 | 406,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,128 | 121,105 | 145,471 | 184,945 | 200,896 | 239,978 | 229,173 |
| Intangible Assets | 460,559 | 633,269 | 805,979 | 1,021,867 | 1,194,577 | 1,367,287 | 1,539,997 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 551,687 | 754,374 | 951,450 | 1,206,812 | 1,395,473 | 1,607,265 | 1,769,170 |
| Stock & work in progress | 65,000 | 80,000 | 75,000 | 80,000 | 75,000 | 70,000 | 64,962 |
| Trade Debtors | 4,290,202 | 4,137,997 | 4,100,349 | 4,657,367 | 3,920,254 | 3,413,314 | 302,312 |
| Group Debtors | |||||||
| Misc Debtors | 5,192 | 7,237 | 14,412 | 7,359 | 6,633 | ||
| Cash | 111,096 | 148,159 | 61,085 | 45,932 | 56,843 | 114,941 | 211,669 |
| misc current assets | 12,284 | 9,150 | |||||
| total current assets | 4,471,490 | 4,373,393 | 4,250,846 | 4,790,658 | 4,058,730 | 3,610,539 | 588,093 |
| total assets | 5,023,177 | 5,127,767 | 5,202,296 | 5,997,470 | 5,454,203 | 5,217,804 | 2,357,263 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,087,006 | 2,237,614 | 2,422,750 | 2,808,580 | 2,925,517 | 2,981,114 | 163,277 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,087,006 | 2,237,614 | 2,422,750 | 2,808,580 | 2,925,517 | 2,981,114 | 163,277 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,926 | 10,939 | 450 | 2,842 | 64,367 | ||
| other liabilities | 62,500 | 112,500 | 143,297 | 691,952 | 166,667 | ||
| provisions | 10,759 | 10,846 | 9,218 | 12,147 | 11,515 | 15,273 | 19,743 |
| total long term liabilities | 73,259 | 125,272 | 163,454 | 704,549 | 181,024 | 15,273 | 84,110 |
| total liabilities | 2,160,265 | 2,362,886 | 2,586,204 | 3,513,129 | 3,106,541 | 2,996,387 | 247,387 |
| net assets | 2,862,912 | 2,764,881 | 2,616,092 | 2,484,341 | 2,347,662 | 2,221,417 | 2,109,876 |
| total shareholders funds | 2,862,912 | 2,764,881 | 2,616,092 | 2,484,341 | 2,347,662 | 2,221,417 | 2,109,876 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 148,781 | 199,951 | |||||
| Depreciation | 30,126 | 33,734 | 46,193 | 40,647 | 39,580 | 46,222 | 33,738 |
| Amortisation | 172,710 | 172,710 | 215,888 | 172,710 | 172,710 | 172,710 | 187,102 |
| Tax | -36,520 | -36,554 | -34,273 | -31,054 | -86,002 | ||
| Stock | -15,000 | 5,000 | 75,000 | 5,000 | 5,000 | 5,038 | 64,962 |
| Debtors | 150,160 | 30,473 | 4,114,761 | 737,839 | 513,573 | 3,111,002 | 302,312 |
| Creditors | -150,608 | -185,136 | 2,422,750 | -116,937 | -55,597 | 2,817,837 | 163,277 |
| Accruals and Deferred Income | -1,926 | -9,013 | 10,939 | -2,392 | 2,842 | -64,367 | 64,367 |
| Deferred Taxes & Provisions | -87 | 1,628 | 9,218 | 632 | -3,758 | -4,470 | 19,743 |
| Cash flow from operations | 63,836 | 178,401 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -50,000 | -30,797 | 143,297 | 525,285 | 166,667 | ||
| share issue | |||||||
| interest | -9,833 | -9,159 | -9,220 | -13,716 | -711 | ||
| cash flow from financing | -100,750 | -81,959 | 2,618,418 | 511,569 | 165,956 | 1,950,100 | |
| cash and cash equivalents | |||||||
| cash | -37,063 | 87,074 | 61,085 | -10,911 | -58,098 | -96,728 | 211,669 |
| overdraft | |||||||
| change in cash | -37,063 | 87,074 | 61,085 | -10,911 | -58,098 | -96,728 | 211,669 |
asps (brighton) limited Credit Report and Business Information
Asps (brighton) Limited Competitor Analysis
Perform a competitor analysis for asps (brighton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
asps (brighton) limited Ownership
ASPS (BRIGHTON) LIMITED group structure
Asps (Brighton) Limited has no subsidiary companies.
asps (brighton) limited directors
Asps (Brighton) Limited currently has 6 directors. The longest serving directors include Mrs Nitaben Patel (Sep 2016) and Mr Paresh Patel (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nitaben Patel | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mr Paresh Patel | England | 59 years | Sep 2016 | - | Director |
| Mr Ashis Patel | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mrs Falguniben Patel | United Kingdom | 51 years | Sep 2016 | - | Director |
| Mr Minkit Patel | England | 54 years | Feb 2021 | - | Director |
| Mr Minkit Patel | England | 34 years | Feb 2021 | - | Director |
P&L
March 2024turnover
2.8m
+4%
operating profit
148.8k
-26%
gross margin
31.4%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.04%
total assets
5m
-0.02%
cash
111.1k
-0.25%
net assets
Total assets minus all liabilities
asps (brighton) limited company details
company number
10402999
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kmd (brighton) limited (November 2016)
accountant
KISHENS LIMITED
auditor
-
address
c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
asps (brighton) 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 asps (brighton) limited.
asps (brighton) 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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asps (brighton) limited Companies House Filings - See Documents
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