aston napier limited
aston napier limited Company Information
Company Number
10564695
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
justin webb
sarah webb
View AllGroup Structure
View All
Contact
Registered Address
priestfield farm henfield road, albourne, hassocks, BN6 9DE
Website
astonnapier.co.ukaston napier limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON NAPIER LIMITED at £80.9k based on a Turnover of £141.6k and 0.57x industry multiple (adjusted for size and gross margin).
aston napier limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON NAPIER LIMITED at £30.4k based on an EBITDA of £6.8k and a 4.49x industry multiple (adjusted for size and gross margin).
aston napier limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON NAPIER LIMITED at £0 based on Net Assets of £-15.1k and 2.7x industry multiple (adjusted for liquidity).
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Aston Napier Limited Overview
Aston Napier Limited is a live company located in hassocks, BN6 9DE with a Companies House number of 10564695. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is justin webb with a 30% stake. Aston Napier Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.6k with declining growth in recent years.
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Aston Napier Limited Health Check
Pomanda's financial health check has awarded Aston Napier Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£425.1k)
- Aston Napier Limited
£425.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)
- Aston Napier Limited
10.5% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Aston Napier Limited
59.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.7%)
- Aston Napier Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aston Napier Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Aston Napier Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£117k)
- Aston Napier Limited
£117k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aston Napier Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
- Aston Napier Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aston Napier Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Aston Napier Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (52.3%)
104.2% - Aston Napier Limited
52.3% - Industry AVG
ASTON NAPIER LIMITED financials
Aston Napier Limited's latest turnover from March 2024 is estimated at £141.6 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Aston Napier Limited has 2 employees and maintains cash reserves of £4.7 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,143 | 606 | 2,031 | 3,456 | 3,841 | 3,576 | 4,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,143 | 606 | 2,031 | 3,456 | 3,841 | 3,576 | 4,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 36,775 |
| Group Debtors | 356,914 | 58,395 | 58,395 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,297 | 0 | 0 | 0 |
| Cash | 4,677 | 8,432 | 6,545 | 9,797 | 19,825 | 296,529 | 82,415 |
| misc current assets | 0 | 0 | 0 | 189,073 | 227,716 | 0 | 0 |
| total current assets | 361,591 | 66,827 | 64,940 | 200,167 | 247,541 | 296,529 | 119,190 |
| total assets | 362,734 | 67,433 | 66,971 | 203,623 | 251,382 | 300,105 | 123,727 |
| Bank overdraft | 24,139 | 32,570 | 42,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 928 | 2,498 | 2,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 333,357 | 35,332 | 0 | 81,005 | 21,699 | 0 | 16,511 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 577 | 46,235 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,375 | 14,755 | 3,560 | 3,060 | 11,921 | 105,468 | 60,190 |
| total current liabilities | 377,799 | 85,155 | 48,560 | 84,065 | 33,620 | 106,045 | 122,936 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 377,799 | 85,155 | 48,560 | 84,065 | 33,620 | 106,045 | 122,936 |
| net assets | -15,065 | -17,722 | 18,411 | 119,558 | 217,762 | 194,060 | 791 |
| total shareholders funds | -15,065 | -17,722 | 18,411 | 119,558 | 217,762 | 194,060 | 791 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 376 | 1,425 | 1,425 | 1,425 | 0 | 1,160 | 1,072 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 298,519 | 0 | 57,098 | 1,297 | 0 | -36,775 | 36,775 |
| Creditors | -1,570 | -2 | 2,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,620 | 11,195 | 500 | -8,861 | -93,547 | 45,278 | 60,190 |
| 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 | 298,025 | 35,332 | -81,005 | 59,306 | 21,699 | -16,511 | 16,511 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -577 | -45,658 | 46,235 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,755 | 1,887 | -3,252 | -10,028 | -276,704 | 214,114 | 82,415 |
| overdraft | -8,431 | -9,930 | 42,500 | 0 | 0 | 0 | 0 |
| change in cash | 4,676 | 11,817 | -45,752 | -10,028 | -276,704 | 214,114 | 82,415 |
aston napier limited Credit Report and Business Information
Aston Napier Limited Competitor Analysis
Perform a competitor analysis for aston napier limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
aston napier limited Ownership
ASTON NAPIER LIMITED group structure
Aston Napier Limited has 1 subsidiary company.
aston napier limited directors
Aston Napier Limited currently has 3 directors. The longest serving directors include Mrs Sarah Webb (Jan 2017) and Mr Justin Webb (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Webb | United Kingdom | 52 years | Jan 2017 | - | Director |
| Mr Justin Webb | England | 56 years | Jan 2017 | - | Director |
| Mr Justin Webb | England | 56 years | Jan 2017 | - | Director |
P&L
March 2024turnover
141.6k
-2%
operating profit
6.4k
0%
gross margin
59.4%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.1k
-0.15%
total assets
362.7k
+4.38%
cash
4.7k
-0.45%
net assets
Total assets minus all liabilities
aston napier limited company details
company number
10564695
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
priestfield farm henfield road, albourne, hassocks, BN6 9DE
Bank
-
Legal Advisor
-
aston napier 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 aston napier limited.
aston napier 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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aston napier limited Companies House Filings - See Documents
| date | description | view/download |
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