athena aspire ltd
athena aspire ltd Company Information
Company Number
10893766
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
www.athenaaspire.comathena aspire ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA ASPIRE LTD at £126.7k based on a Turnover of £259.1k and 0.49x industry multiple (adjusted for size and gross margin).
athena aspire ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA ASPIRE LTD at £86.4k based on an EBITDA of £28.9k and a 3x industry multiple (adjusted for size and gross margin).
athena aspire ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENA ASPIRE LTD at £56.1k based on Net Assets of £23.3k and 2.41x industry multiple (adjusted for liquidity).
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Athena Aspire Ltd Overview
Athena Aspire Ltd is a dissolved company that was located in driffield, YO25 6DA with a Companies House number of 10893766. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in August 2017, it's largest shareholder was unknown. The last turnover for Athena Aspire Ltd was estimated at £259.1k.
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Athena Aspire Ltd Health Check
Pomanda's financial health check has awarded Athena Aspire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£405.4k)
- Athena Aspire Ltd
£405.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Aspire Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (58.8%)
- Athena Aspire Ltd
58.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.3%)
- Athena Aspire Ltd
7.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Athena Aspire Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Athena Aspire Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£49.5k)
- Athena Aspire Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (23 days)
- Athena Aspire Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (25 days)
- Athena Aspire Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Aspire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (90 weeks)
3 weeks - Athena Aspire Ltd
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a higher level of debt than the average (29.2%)
38.7% - Athena Aspire Ltd
29.2% - Industry AVG
ATHENA ASPIRE LTD financials
Athena Aspire Ltd's latest turnover from January 2019 is estimated at £259.1 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, Athena Aspire Ltd has 11 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | |
|---|---|
| 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 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | |
|---|---|
| Tangible Assets | 399 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 399 |
| Stock & work in progress | |
| Trade Debtors | 36,555 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,056 |
| misc current assets | |
| total current assets | 37,611 |
| total assets | 38,010 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 14,719 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 14,719 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 14,719 |
| net assets | 23,291 |
| total shareholders funds | 23,291 |
| Jan 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 100 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 36,555 |
| Creditors | 14,719 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,056 |
| overdraft | |
| change in cash | 1,056 |
athena aspire ltd Credit Report and Business Information
Athena Aspire Ltd Competitor Analysis
Perform a competitor analysis for athena aspire ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in YO25 area or any other competitors across 12 key performance metrics.
athena aspire ltd Ownership
ATHENA ASPIRE LTD group structure
Athena Aspire Ltd has no subsidiary companies.
Ultimate parent company
ATHENA ASPIRE LTD
10893766
athena aspire ltd directors
Athena Aspire Ltd currently has 3 directors. The longest serving directors include Mr Elliot Hakner (Nov 2018) and Mr Garreth Roberts (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Hakner | England | 46 years | Nov 2018 | - | Director |
| Mr Garreth Roberts | England | 64 years | Apr 2019 | - | Director |
| Mr Ian Blanchard | 69 years | Apr 2019 | - | Director |
P&L
January 2019turnover
259.1k
0%
operating profit
28.8k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
23.3k
0%
total assets
38k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
athena aspire ltd company details
company number
10893766
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2019
previous names
N/A
accountant
360 ACCOUNTANTS LIMITED
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
HSBC BANK PLC
Legal Advisor
-
athena aspire 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 athena aspire ltd.
athena aspire 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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athena aspire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
