aspiria recruit limited
aspiria recruit limited Company Information
Company Number
11017492
Next Accounts
Jul 2025
Shareholders
james kapadia
hayley kapadia
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
second floor, 2 the waterhouse, waterhouse street, hemel hempstead, HP1 1ES
Website
aspiriarecruit.co.ukaspiria recruit limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRIA RECRUIT LIMITED at £123.9k based on a Turnover of £963.1k and 0.13x industry multiple (adjusted for size and gross margin).
aspiria recruit limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRIA RECRUIT LIMITED at £257.9k based on an EBITDA of £113k and a 2.28x industry multiple (adjusted for size and gross margin).
aspiria recruit limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRIA RECRUIT LIMITED at £265.9k based on Net Assets of £206.6k and 1.29x industry multiple (adjusted for liquidity).
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Aspiria Recruit Limited Overview
Aspiria Recruit Limited is a live company located in hemel hempstead, HP1 1ES with a Companies House number of 11017492. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2017, it's largest shareholder is james kapadia with a 80% stake. Aspiria Recruit Limited is a young, small sized company, Pomanda has estimated its turnover at £963.1k with rapid growth in recent years.
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Aspiria Recruit Limited Health Check
Pomanda's financial health check has awarded Aspiria Recruit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £963.1k, make it smaller than the average company (£10.6m)
- Aspiria Recruit Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.9%)
- Aspiria Recruit Limited
4.9% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (21.8%)
- Aspiria Recruit Limited
21.8% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.6%)
- Aspiria Recruit Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Aspiria Recruit Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Aspiria Recruit Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £481.5k, this is more efficient (£206.6k)
- Aspiria Recruit Limited
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (45 days)
- Aspiria Recruit Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (7 days)
- Aspiria Recruit Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspiria Recruit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspiria Recruit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (69.8%)
26.5% - Aspiria Recruit Limited
69.8% - Industry AVG
ASPIRIA RECRUIT LIMITED financials
Aspiria Recruit Limited's latest turnover from October 2023 is estimated at £963.1 thousand and the company has net assets of £206.6 thousand. According to their latest financial statements, Aspiria Recruit Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,338 | 1,400 | 661 | 503 | 1,006 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 37,338 | 1,400 | 661 | 503 | 1,006 | |
| Stock & work in progress | ||||||
| Trade Debtors | 243,625 | 182,467 | 121,589 | 36,651 | 47,556 | 43,374 |
| Group Debtors | ||||||
| Misc Debtors | 100 | 1,424 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 243,725 | 182,467 | 123,013 | 36,651 | 47,556 | 43,374 |
| total assets | 281,063 | 183,867 | 123,674 | 36,651 | 48,059 | 44,380 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 73,961 | 61,549 | 50,004 | 14,050 | 22,972 | 22,223 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 73,961 | 61,549 | 50,004 | 14,050 | 22,972 | 22,223 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 545 | 500 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 500 | 500 | 500 | 500 | 545 | 500 |
| total liabilities | 74,461 | 62,049 | 50,504 | 14,550 | 23,517 | 22,723 |
| net assets | 206,602 | 121,818 | 73,170 | 22,101 | 24,542 | 21,657 |
| total shareholders funds | 206,602 | 121,818 | 73,170 | 22,101 | 24,542 | 21,657 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 61,258 | 59,454 | 86,362 | -10,905 | 4,182 | 43,374 |
| Creditors | 12,412 | 11,545 | 35,954 | -8,922 | 749 | 22,223 |
| Accruals and Deferred Income | -45 | 45 | 500 | |||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
aspiria recruit limited Credit Report and Business Information
Aspiria Recruit Limited Competitor Analysis
Perform a competitor analysis for aspiria recruit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP1 area or any other competitors across 12 key performance metrics.
aspiria recruit limited Ownership
ASPIRIA RECRUIT LIMITED group structure
Aspiria Recruit Limited has no subsidiary companies.
Ultimate parent company
ASPIRIA RECRUIT LIMITED
11017492
aspiria recruit limited directors
Aspiria Recruit Limited currently has 2 directors. The longest serving directors include Mr James Kapadia (Oct 2017) and Ms Hayley Kapadia (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kapadia | England | 41 years | Oct 2017 | - | Director |
| Ms Hayley Kapadia | England | 41 years | Oct 2024 | - | Director |
P&L
October 2023turnover
963.1k
+39%
operating profit
113k
0%
gross margin
12.6%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
206.6k
+0.7%
total assets
281.1k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspiria recruit limited company details
company number
11017492
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
second floor, 2 the waterhouse, waterhouse street, hemel hempstead, HP1 1ES
Bank
-
Legal Advisor
-
aspiria recruit 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 aspiria recruit limited.
aspiria recruit 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.
Click to start generating capital raising & share issue transactions for ASPIRIA RECRUIT LIMITED. This can take several minutes, an email will notify you when this has completed.
aspiria recruit limited Companies House Filings - See Documents
| date | description | view/download |
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