asp corporate ltd
asp corporate ltd Company Information
Company Number
10653909
Next Accounts
Dec 2025
Industry
Bookkeeping activities
Accounting, and auditing activities
Directors
Shareholders
peter mozsa
denes szilveszter szorath
Group Structure
View All
Contact
Registered Address
bm centre 11 st. martins close, winchester, hampshire, SO23 0HD
Website
aspcorporate.co.ukasp corporate ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CORPORATE LTD at £44k based on a Turnover of £60.1k and 0.73x industry multiple (adjusted for size and gross margin).
asp corporate ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CORPORATE LTD at £95.5k based on an EBITDA of £21.3k and a 4.47x industry multiple (adjusted for size and gross margin).
asp corporate ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CORPORATE LTD at £0 based on Net Assets of £-27.1k and 3.34x industry multiple (adjusted for liquidity).
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Asp Corporate Ltd Overview
Asp Corporate Ltd is a live company located in hampshire, SO23 0HD with a Companies House number of 10653909. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2017, it's largest shareholder is peter mozsa with a 95% stake. Asp Corporate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.1k with high growth in recent years.
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Asp Corporate Ltd Health Check
Pomanda's financial health check has awarded Asp Corporate Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£130.6k)
- Asp Corporate Ltd
£130.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
- Asp Corporate Ltd
6.7% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (80.6%)
- Asp Corporate Ltd
80.6% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (6.2%)
- Asp Corporate Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - Asp Corporate Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Asp Corporate Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£62.6k)
- Asp Corporate Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (71 days)
- Asp Corporate Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (16 days)
- Asp Corporate Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asp Corporate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (41 weeks)
13 weeks - Asp Corporate Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412.1%, this is a higher level of debt than the average (65.3%)
412.1% - Asp Corporate Ltd
65.3% - Industry AVG
ASP CORPORATE LTD financials
Asp Corporate Ltd's latest turnover from March 2024 is estimated at £60.1 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, Asp Corporate Ltd has 3 employees and maintains cash reserves of £7.3 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 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 | 0 | 0 | 313 | 627 | 0 | 0 | 0 |
| 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 | 0 | 0 | 313 | 627 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,412 | 548 | 2,246 | 1,775 | 0 | 3,767 | 245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 64 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,281 | 1,878 | 2,993 | 443 | 2,543 | 3,303 | 1,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,924 |
| total current assets | 8,693 | 2,490 | 5,239 | 2,218 | 2,543 | 7,070 | 5,209 |
| total assets | 8,693 | 2,490 | 5,552 | 2,845 | 2,543 | 7,070 | 5,209 |
| Bank overdraft | 0 | 0 | 0 | 16,000 | 0 | 3,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,338 | 1 | 913 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,596 | 30,332 | 47,753 | 15,772 | 7,647 | 0 | 11,431 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,887 | 3,955 | 129 | 709 | 702 | 526 | 2,368 |
| total current liabilities | 27,821 | 34,288 | 48,795 | 32,481 | 8,349 | 3,526 | 13,799 |
| loans | 8,000 | 10,725 | 14,222 | 0 | 0 | 12,000 | 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 | 8,000 | 10,725 | 14,222 | 0 | 0 | 12,000 | 0 |
| total liabilities | 35,821 | 45,013 | 63,017 | 32,481 | 8,349 | 15,526 | 13,799 |
| net assets | -27,128 | -42,523 | -57,465 | -29,636 | -5,806 | -8,456 | -8,590 |
| total shareholders funds | -27,128 | -42,523 | -57,465 | -29,636 | -5,806 | -8,456 | -8,590 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 313 | 314 | 313 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 800 | -1,634 | 471 | 1,775 | -3,767 | 3,522 | 245 |
| Creditors | 8,337 | -912 | 913 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -68 | 3,826 | -580 | 7 | 176 | -1,842 | 2,368 |
| 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 | -14,736 | -17,421 | 31,981 | 8,125 | 7,647 | -11,431 | 11,431 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,725 | -3,497 | 14,222 | 0 | -12,000 | 12,000 | 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 | 5,403 | -1,115 | 2,550 | -2,100 | -760 | 2,263 | 1,040 |
| overdraft | 0 | 0 | -16,000 | 16,000 | -3,000 | 3,000 | 0 |
| change in cash | 5,403 | -1,115 | 18,550 | -18,100 | 2,240 | -737 | 1,040 |
asp corporate ltd Credit Report and Business Information
Asp Corporate Ltd Competitor Analysis
Perform a competitor analysis for asp corporate ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
asp corporate ltd Ownership
ASP CORPORATE LTD group structure
Asp Corporate Ltd has no subsidiary companies.
Ultimate parent company
ASP CORPORATE LTD
10653909
asp corporate ltd directors
Asp Corporate Ltd currently has 1 director, Mr Peter Mozsa serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mozsa | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
March 2024turnover
60.1k
+68%
operating profit
21.3k
0%
gross margin
80.6%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.1k
-0.36%
total assets
8.7k
+2.49%
cash
7.3k
+2.88%
net assets
Total assets minus all liabilities
asp corporate ltd company details
company number
10653909
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bm centre 11 st. martins close, winchester, hampshire, SO23 0HD
Bank
-
Legal Advisor
-
asp corporate 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 did not find charges/mortgages relating to asp corporate ltd.
asp corporate 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 ASP CORPORATE LTD. This can take several minutes, an email will notify you when this has completed.
asp corporate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
