asp properties leicester ltd

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asp properties leicester ltd Company Information

Share ASP PROPERTIES LEICESTER LTD

Company Number

10427646

Directors

Amit Patel

Shareholders

amit patel

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Website

-

asp properties leicester ltd Estimated Valuation

£603.2k

Pomanda estimates the enterprise value of ASP PROPERTIES LEICESTER LTD at £603.2k based on a Turnover of £241.5k and 2.5x industry multiple (adjusted for size and gross margin).

asp properties leicester ltd Estimated Valuation

£141.4k

Pomanda estimates the enterprise value of ASP PROPERTIES LEICESTER LTD at £141.4k based on an EBITDA of £29k and a 4.88x industry multiple (adjusted for size and gross margin).

asp properties leicester ltd Estimated Valuation

£35k

Pomanda estimates the enterprise value of ASP PROPERTIES LEICESTER LTD at £35k based on Net Assets of £20.1k and 1.75x industry multiple (adjusted for liquidity).

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Asp Properties Leicester Ltd Overview

Asp Properties Leicester Ltd is a live company located in hamilton, LE4 9LJ with a Companies House number of 10427646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is amit patel with a 100% stake. Asp Properties Leicester Ltd is a young, micro sized company, Pomanda has estimated its turnover at £241.5k with rapid growth in recent years.

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Asp Properties Leicester Ltd Health Check

Pomanda's financial health check has awarded Asp Properties Leicester Ltd 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £241.5k, make it smaller than the average company (£918.1k)

£241.5k - Asp Properties Leicester Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.9%)

40% - Asp Properties Leicester Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Asp Properties Leicester Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 12% make it less profitable than the average company (29.4%)

12% - Asp Properties Leicester Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Asp Properties Leicester Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Asp Properties Leicester Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.5k, this is more efficient (£177.7k)

£241.5k - Asp Properties Leicester Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (30 days)

20 days - Asp Properties Leicester Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1713 days, this is slower than average (38 days)

1713 days - Asp Properties Leicester Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asp Properties Leicester Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Asp Properties Leicester Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (64.5%)

97.6% - Asp Properties Leicester Ltd

64.5% - Industry AVG

ASP PROPERTIES LEICESTER LTD financials

EXPORTms excel logo

Asp Properties Leicester Ltd's latest turnover from March 2024 is estimated at £241.5 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Asp Properties Leicester Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2017Oct 2016
Turnover241,512124,435104,38088,843116,50572,28461,16057,751
Other Income Or Grants
Cost Of Sales157,89782,89870,29858,67077,92248,71740,64939,585
Gross Profit83,61541,53734,08130,17338,58323,56820,51118,166
Admin Expenses54,65647,30145,51420,42131,10624,08319,09516,975
Operating Profit28,959-5,764-11,4339,7527,477-5151,4161,191
Interest Payable
Interest Receivable
Pre-Tax Profit28,959-5,764-11,4339,7527,477-5151,4161,191
Tax-7,240-1,853-1,421-269-226
Profit After Tax21,719-5,764-11,4337,8996,056-5151,147965
Dividends Paid
Retained Profit21,719-5,764-11,4337,8996,056-5151,147965
Employee Costs32,32730,37129,58926,85927,39327,02826,09225,715
Number Of Employees11111111
EBITDA*28,959-5,764-11,4339,7527,477-5151,4161,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2017Oct 2016
Tangible Assets818,999468,278323,421323,421305,201233,44665,48665,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets818,999468,278323,421323,421305,201233,44665,48665,246
Stock & work in progress
Trade Debtors13,6202,1046,0944,3645,95299211,4599,959
Group Debtors
Misc Debtors1,187644540
Cash
misc current assets23486
total current assets14,8072,7486,6344,3645,95299211,69310,045
total assets833,806471,026330,055327,785311,153234,43877,17975,291
Bank overdraft
Bank loan
Trade Creditors 741,363471,471324,886311,213302,552231,96574,02973,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities741,363471,471324,886311,213302,552231,96574,02973,594
loans
hp & lease commitments
Accruals and Deferred Income1,4281,2001,0501,0209488761,038732
other liabilities70,941
provisions
total long term liabilities72,3691,2001,0501,0209488761,038732
total liabilities813,732472,671325,936312,233303,500232,84175,06774,326
net assets20,074-1,6454,11915,5527,6531,5972,112965
total shareholders funds20,074-1,6454,11915,5527,6531,5972,112965
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Oct 2017Oct 2016
Operating Activities
Operating Profit28,959-5,764-11,4339,7527,477-5151,4161,191
Depreciation
Amortisation
Tax-7,240-1,853-1,421-269-226
Stock
Debtors12,059-3,8862,270-1,5884,960-10,4671,5009,959
Creditors269,892146,58513,6738,66170,587157,93643573,594
Accruals and Deferred Income228150307272-162306732
Deferred Taxes & Provisions
Cash flow from operations279,780144,85718,22071,755167,72638865,332
Investing Activities
capital expenditure-350,721-144,857-18,220-71,755-167,960-240-65,246
Change in Investments
cash flow from investments-350,721-144,857-18,220-71,755-167,960-240-65,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities70,941
share issue
interest
cash flow from financing70,941
cash and cash equivalents
cash
overdraft
change in cash

asp properties leicester 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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Asp Properties Leicester Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asp properties leicester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

asp properties leicester ltd Ownership

ASP PROPERTIES LEICESTER LTD group structure

Asp Properties Leicester Ltd has no subsidiary companies.

Ultimate parent company

ASP PROPERTIES LEICESTER LTD

10427646

ASP PROPERTIES LEICESTER LTD Shareholders

amit patel 100%

asp properties leicester ltd directors

Asp Properties Leicester Ltd currently has 1 director, Dr Amit Patel serving since Oct 2016.

officercountryagestartendrole
Dr Amit PatelUnited Kingdom42 years Oct 2016- Director

P&L

March 2024

turnover

241.5k

+94%

operating profit

29k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

20.1k

-13.2%

total assets

833.8k

+0.77%

cash

0

0%

net assets

Total assets minus all liabilities

asp properties leicester ltd company details

company number

10427646

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

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 high view close, hamilton office park, hamilton, leicester, LE4 9LJ

Bank

-

Legal Advisor

-

asp properties leicester 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 asp properties leicester ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

asp properties leicester 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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asp properties leicester ltd Companies House Filings - See Documents

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