aspire health & care holdings limited
aspire health & care holdings limited Company Information
Company Number
11057521
Next Accounts
Oct 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Directors
Shareholders
ivan bakaltchev
gaynor mountcastle
Group Structure
View All
Contact
Registered Address
14 phoenix park, telford way, coalville, leicestershire, LE67 3HB
aspire health & care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE HEALTH & CARE HOLDINGS LIMITED at £34.4k based on a Turnover of £54k and 0.64x industry multiple (adjusted for size and gross margin).
aspire health & care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE HEALTH & CARE HOLDINGS LIMITED at £4.3m based on an EBITDA of £961.7k and a 4.52x industry multiple (adjusted for size and gross margin).
aspire health & care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE HEALTH & CARE HOLDINGS LIMITED at £15.8m based on Net Assets of £4.7m and 3.34x industry multiple (adjusted for liquidity).
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Aspire Health & Care Holdings Limited Overview
Aspire Health & Care Holdings Limited is a live company located in coalville, LE67 3HB with a Companies House number of 11057521. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2017, it's largest shareholder is ivan bakaltchev with a 98% stake. Aspire Health & Care Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Aspire Health & Care Holdings Limited Health Check
Pomanda's financial health check has awarded Aspire Health & Care Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £54k, make it smaller than the average company (£3.3m)
- Aspire Health & Care Holdings Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.4%)
- Aspire Health & Care Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Aspire Health & Care Holdings Limited
34.1% - Industry AVG
Profitability
an operating margin of 1782.1% make it more profitable than the average company (5.1%)
- Aspire Health & Care Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Aspire Health & Care Holdings Limited
70 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Aspire Health & Care Holdings Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is more efficient (£41.1k)
- Aspire Health & Care Holdings Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (21 days)
- Aspire Health & Care Holdings Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (9 days)
- Aspire Health & Care Holdings Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Health & Care Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
0 weeks - Aspire Health & Care Holdings Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a similar level of debt than the average (37.8%)
36.4% - Aspire Health & Care Holdings Limited
37.8% - Industry AVG
ASPIRE HEALTH & CARE HOLDINGS LIMITED financials
Aspire Health & Care Holdings Limited's latest turnover from January 2024 is estimated at £54 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Aspire Health & Care Holdings Limited has 1 employee and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,423,201 | 7,410,743 | 6,404,187 | 4,901,961 | 2,897,741 | 377,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,423,201 | 7,410,743 | 6,404,187 | 4,901,961 | 2,897,741 | 377,756 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,578 | 7,684 | 2,816 | 579 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,395 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,249 | 33,120 | 9,334 | 87,915 | 528 | 0 |
| misc current assets | 1 | 481 | 1 | 1 | 1 | 1 |
| total current assets | 24,223 | 41,285 | 12,151 | 88,495 | 529 | 1 |
| total assets | 7,447,424 | 7,452,028 | 6,416,338 | 4,990,456 | 2,898,270 | 377,757 |
| Bank overdraft | 2,069,156 | 2,264,113 | 2,506,009 | 2,218,685 | 841,870 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 831 | 8,065 | 1,211 | 84,209 | 0 | 0 |
| Group/Directors Accounts | 602,413 | 937,000 | 96,000 | 2,585,193 | 1,989,915 | 377,127 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,336 | 47,600 | 31,275 | 10,124 | 12,512 | 0 |
| total current liabilities | 2,712,736 | 3,256,778 | 2,634,495 | 4,898,211 | 2,844,297 | 377,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,712,736 | 3,256,778 | 2,634,495 | 4,898,211 | 2,844,297 | 377,127 |
| net assets | 4,734,688 | 4,195,250 | 3,781,843 | 92,245 | 53,973 | 630 |
| total shareholders funds | 4,734,688 | 4,195,250 | 3,781,843 | 92,245 | 53,973 | 630 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -711 | 4,868 | 2,237 | 579 | 0 | 0 |
| Creditors | -7,234 | 6,854 | -82,998 | 84,209 | 0 | 0 |
| Accruals and Deferred Income | -7,264 | 16,325 | 21,151 | -2,388 | 12,512 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -334,587 | 841,000 | -2,489,193 | 595,278 | 1,612,788 | 377,127 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,871 | 23,786 | -78,581 | 87,387 | 528 | 0 |
| overdraft | -194,957 | -241,896 | 287,324 | 1,376,815 | 841,870 | 0 |
| change in cash | 179,086 | 265,682 | -365,905 | -1,289,428 | -841,342 | 0 |
aspire health & care holdings limited Credit Report and Business Information
Aspire Health & Care Holdings Limited Competitor Analysis
Perform a competitor analysis for aspire health & care holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
aspire health & care holdings limited Ownership
ASPIRE HEALTH & CARE HOLDINGS LIMITED group structure
Aspire Health & Care Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ASPIRE HEALTH & CARE HOLDINGS LIMITED
11057521
2 subsidiaries
aspire health & care holdings limited directors
Aspire Health & Care Holdings Limited currently has 1 director, Dr Ivan Bakaltchev serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ivan Bakaltchev | United Kingdom | 58 years | Nov 2017 | - | Director |
P&L
January 2024turnover
54k
-36%
operating profit
961.7k
0%
gross margin
34.1%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.7m
+0.13%
total assets
7.4m
0%
cash
17.2k
-0.48%
net assets
Total assets minus all liabilities
aspire health & care holdings limited company details
company number
11057521
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MARLOW PROACTIVE
auditor
-
address
14 phoenix park, telford way, coalville, leicestershire, LE67 3HB
Bank
-
Legal Advisor
-
aspire health & care holdings 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 found 5 charges/mortgages relating to aspire health & care holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
aspire health & care holdings limited Companies House Filings - See Documents
| date | description | view/download |
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