kbr (aspire construction ventures) limited
kbr (aspire construction ventures) limited Company Information
Company Number
11234448
Next Accounts
Sep 2025
Shareholders
kbr (aspire construction ventures) holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
https://www.kbr.com/enkbr (aspire construction ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED at £3.9m based on a Turnover of £5.1m and 0.76x industry multiple (adjusted for size and gross margin).
kbr (aspire construction ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED at £19m based on an EBITDA of £3.3m and a 5.82x industry multiple (adjusted for size and gross margin).
kbr (aspire construction ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED at £10.8m based on Net Assets of £7.2m and 1.49x industry multiple (adjusted for liquidity).
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Kbr (aspire Construction Ventures) Limited Overview
Kbr (aspire Construction Ventures) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 11234448. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is kbr (aspire construction ventures) holdings limited with a 100% stake. Kbr (aspire Construction Ventures) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Kbr (aspire Construction Ventures) Limited Health Check
Pomanda's financial health check has awarded Kbr (Aspire Construction Ventures) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.5m)
£5.1m - Kbr (aspire Construction Ventures) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.8%)
-54% - Kbr (aspire Construction Ventures) Limited
4.8% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (27%)
45% - Kbr (aspire Construction Ventures) Limited
27% - Industry AVG
Profitability
an operating margin of 63.7% make it more profitable than the average company (7%)
63.7% - Kbr (aspire Construction Ventures) Limited
7% - Industry AVG
Employees
with 18 employees, this is above the industry average (7)
- Kbr (aspire Construction Ventures) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kbr (aspire Construction Ventures) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £284.8k, this is equally as efficient (£295k)
- Kbr (aspire Construction Ventures) Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Construction Ventures) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (31 days)
97 days - Kbr (aspire Construction Ventures) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Construction Ventures) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (12 weeks)
241 weeks - Kbr (aspire Construction Ventures) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (73.5%)
85.6% - Kbr (aspire Construction Ventures) Limited
73.5% - Industry AVG
KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED financials
Kbr (Aspire Construction Ventures) Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Kbr (Aspire Construction Ventures) Limited has 18 employees and maintains cash reserves of £34.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 5,126,000 | 16,429,000 | 20,992,000 | 51,653,000 | 128,036,000 | 94,543,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,821,000 | 4,605,000 | 10,681,000 | 33,989,000 | 107,184,000 | 84,575,000 |
| Gross Profit | 2,305,000 | 11,824,000 | 10,311,000 | 17,664,000 | 20,852,000 | 9,968,000 |
| Admin Expenses | -958,000 | 4,937,000 | 6,265,000 | 1,073,000 | 783,000 | 556,000 |
| Operating Profit | 3,263,000 | 6,887,000 | 4,046,000 | 16,591,000 | 20,069,000 | 9,412,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,813,000 | 540,000 | 108,000 | 415,000 | 853,000 | 420,000 |
| Pre-Tax Profit | 5,076,000 | 7,427,000 | 4,154,000 | 17,006,000 | 20,922,000 | 9,832,000 |
| Tax | -1,230,000 | -1,046,000 | 1,186,000 | -3,085,000 | -3,955,000 | 234,000 |
| Profit After Tax | 3,846,000 | 6,381,000 | 5,340,000 | 13,921,000 | 16,967,000 | 10,066,000 |
| Dividends Paid | 7,000,000 | 1,630,000 | 7,200,000 | 21,100,000 | 13,800,000 | 0 |
| Retained Profit | -3,154,000 | 4,751,000 | -1,860,000 | -7,179,000 | 3,167,000 | 10,066,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | 3,263,000 | 6,887,000 | 4,046,000 | 17,370,000 | 21,058,000 | 10,105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 206,000 |
| Intangible Assets | 0 | 0 | 0 | 982,000 | 1,761,000 | 2,541,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,343,000 | 2,894,000 | 1,813,000 | 0 | 0 | 0 |
| Total Fixed Assets | 2,343,000 | 2,894,000 | 1,813,000 | 982,000 | 1,761,000 | 2,747,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,502,000 | 18,756,000 | 20,210,000 | 11,542,000 | 11,274,000 | 11,062,000 |
| Misc Debtors | 22,000 | 43,000 | 7,000 | 797,000 | 1,444,000 | 12,249,000 |
| Cash | 34,349,000 | 34,096,000 | 37,025,000 | 39,153,000 | 73,104,000 | 86,575,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,873,000 | 52,895,000 | 57,242,000 | 51,492,000 | 85,822,000 | 109,886,000 |
| total assets | 50,216,000 | 55,789,000 | 59,055,000 | 52,474,000 | 87,583,000 | 112,633,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 757,000 | 949,000 | 1,274,000 | 3,461,000 | 10,074,000 | 11,275,000 |
| Group/Directors Accounts | 4,134,000 | 4,593,000 | 3,080,000 | 9,864,000 | 5,408,000 | 362,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,517,000 | 2,215,000 | 16,492,000 | 11,281,000 | 43,994,000 | 89,688,000 |
| total current liabilities | 7,408,000 | 7,757,000 | 20,846,000 | 24,606,000 | 59,476,000 | 101,325,000 |
| 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 | 23,000 | 16,000 | 192,000 | 0 | 0 | 0 |
| provisions | 35,571,000 | 37,648,000 | 32,400,000 | 21,814,000 | 14,874,000 | 1,242,000 |
| total long term liabilities | 35,594,000 | 37,664,000 | 32,592,000 | 21,814,000 | 14,874,000 | 1,242,000 |
| total liabilities | 43,002,000 | 45,421,000 | 53,438,000 | 46,420,000 | 74,350,000 | 102,567,000 |
| net assets | 7,214,000 | 10,368,000 | 5,617,000 | 6,054,000 | 13,233,000 | 10,066,000 |
| total shareholders funds | 7,214,000 | 10,368,000 | 5,617,000 | 6,054,000 | 13,233,000 | 10,066,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,263,000 | 6,887,000 | 4,046,000 | 16,591,000 | 20,069,000 | 9,412,000 |
| Depreciation | 0 | 0 | 0 | 0 | 209,000 | 147,000 |
| Amortisation | 0 | 0 | 0 | 779,000 | 780,000 | 546,000 |
| Tax | -1,230,000 | -1,046,000 | 1,186,000 | -3,085,000 | -3,955,000 | 234,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,826,000 | -337,000 | 9,691,000 | -379,000 | -10,593,000 | 23,311,000 |
| Creditors | -192,000 | -325,000 | -2,187,000 | -6,613,000 | -1,201,000 | 11,275,000 |
| Accruals and Deferred Income | 302,000 | -14,277,000 | 5,211,000 | -32,713,000 | -45,694,000 | 89,688,000 |
| Deferred Taxes & Provisions | -2,077,000 | 5,248,000 | 10,586,000 | 6,940,000 | 13,632,000 | 1,242,000 |
| Cash flow from operations | 5,892,000 | -3,176,000 | 9,151,000 | -17,722,000 | -5,567,000 | 89,233,000 |
| 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 | -459,000 | 1,513,000 | -6,784,000 | 4,456,000 | 5,046,000 | 362,000 |
| 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 | 7,000 | -176,000 | 192,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 1,813,000 | 540,000 | 108,000 | 415,000 | 853,000 | 420,000 |
| cash flow from financing | 1,361,000 | 1,877,000 | -5,061,000 | 4,871,000 | 5,899,000 | 782,000 |
| cash and cash equivalents | ||||||
| cash | 253,000 | -2,929,000 | -2,128,000 | -33,951,000 | -13,471,000 | 86,575,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 253,000 | -2,929,000 | -2,128,000 | -33,951,000 | -13,471,000 | 86,575,000 |
kbr (aspire construction ventures) limited Credit Report and Business Information
Kbr (aspire Construction Ventures) Limited Competitor Analysis
Perform a competitor analysis for kbr (aspire construction ventures) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kbr (aspire construction ventures) limited Ownership
KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED group structure
Kbr (Aspire Construction Ventures) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED
11234448
kbr (aspire construction ventures) limited directors
Kbr (Aspire Construction Ventures) Limited currently has 2 directors. The longest serving directors include Mr Andrew Goodwin (Aug 2020) and Mr Barry Donohoe (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goodwin | United Kingdom | 40 years | Aug 2020 | - | Director |
| Mr Barry Donohoe | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
5.1m
-69%
operating profit
3.3m
-53%
gross margin
45%
-37.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
-0.3%
total assets
50.2m
-0.1%
cash
34.3m
+0.01%
net assets
Total assets minus all liabilities
kbr (aspire construction ventures) limited company details
company number
11234448
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Bank
-
Legal Advisor
-
kbr (aspire construction ventures) 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 kbr (aspire construction ventures) limited.
kbr (aspire construction ventures) 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 KBR (ASPIRE CONSTRUCTION VENTURES) LIMITED. This can take several minutes, an email will notify you when this has completed.
kbr (aspire construction ventures) limited Companies House Filings - See Documents
| date | description | view/download |
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