kbr (aspire services ventures) limited
kbr (aspire services ventures) limited Company Information
Company Number
11235696
Next Accounts
Sep 2025
Shareholders
kbr (aspire services ventures) holdings limited
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Website
https://www.kbr.com/enkbr (aspire services ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES VENTURES) LIMITED at £71.3m based on a Turnover of £116.6m and 0.61x industry multiple (adjusted for size and gross margin).
kbr (aspire services ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES VENTURES) LIMITED at £31.3m based on an EBITDA of £6.2m and a 5.07x industry multiple (adjusted for size and gross margin).
kbr (aspire services ventures) limited Estimated Valuation
Pomanda estimates the enterprise value of KBR (ASPIRE SERVICES VENTURES) LIMITED at £6.4m based on Net Assets of £2.7m and 2.35x industry multiple (adjusted for liquidity).
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Kbr (aspire Services Ventures) Limited Overview
Kbr (aspire Services Ventures) Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 11235696. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2018, it's largest shareholder is kbr (aspire services ventures) holdings limited with a 100% stake. Kbr (aspire Services Ventures) Limited is a young, mega sized company, Pomanda has estimated its turnover at £116.6m with healthy growth in recent years.
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Kbr (aspire Services Ventures) Limited Health Check
Pomanda's financial health check has awarded Kbr (Aspire Services Ventures) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £116.6m, make it larger than the average company (£11m)
£116.6m - Kbr (aspire Services Ventures) Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Kbr (aspire Services Ventures) Limited
6.5% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (19.2%)
5.2% - Kbr (aspire Services Ventures) Limited
19.2% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4%)
5.3% - Kbr (aspire Services Ventures) Limited
4% - Industry AVG
Employees
with 1407 employees, this is above the industry average (194)
- Kbr (aspire Services Ventures) Limited
194 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kbr (aspire Services Ventures) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is equally as efficient (£82.9k)
- Kbr (aspire Services Ventures) Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Services Ventures) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - Kbr (aspire Services Ventures) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kbr (aspire Services Ventures) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Kbr (aspire Services Ventures) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (76.1%)
87.1% - Kbr (aspire Services Ventures) Limited
76.1% - Industry AVG
KBR (ASPIRE SERVICES VENTURES) LIMITED financials
Kbr (Aspire Services Ventures) Limited's latest turnover from December 2023 is £116.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Kbr (Aspire Services Ventures) Limited has 1,407 employees and maintains cash reserves of £3.9 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 | 116,592,000 | 102,794,000 | 100,196,000 | 95,339,000 | 85,352,000 | 56,078 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 110,557,000 | 97,052,000 | 94,609,000 | 90,314,000 | 80,337,000 | 52,911 |
| Gross Profit | 6,035,000 | 5,742,000 | 5,587,000 | 5,025,000 | 5,015,000 | 3,167 |
| Admin Expenses | -135,000 | 2,674,000 | 983,000 | 1,002,000 | 504,000 | 361 |
| Operating Profit | 6,170,000 | 3,068,000 | 4,604,000 | 4,023,000 | 4,511,000 | 2,806 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 4,000 | 20,000 | 12 |
| Pre-Tax Profit | 6,170,000 | 3,068,000 | 4,604,000 | 4,027,000 | 4,531,000 | 2,818 |
| Tax | -1,451,000 | -1,007,000 | -396,000 | -1,098,000 | 171,000 | 120 |
| Profit After Tax | 4,719,000 | 2,061,000 | 4,208,000 | 2,929,000 | 4,702,000 | 2,938 |
| Dividends Paid | 2,800,000 | 3,300,000 | 4,350,000 | 4,000,000 | 5,700,000 | 0 |
| Retained Profit | 1,919,000 | -1,239,000 | -142,000 | -1,071,000 | -998,000 | 2,938 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 6,170,000 | 3,068,000 | 4,604,000 | 4,023,000 | 4,511,000 | 2,806 |
* 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 | 11,156 |
| Intangible Assets | 0 | 0 | 0 | 10,154,000 | 10,655,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 10,154,000 | 10,655,000 | 11,156 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 688,000 | 0 | 0 |
| Group Debtors | 17,035,000 | 12,862,000 | 12,985,000 | 10,716,000 | 9,293,000 | 9,827 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,873,000 | 5,289,000 | 4,532,000 | 4,180,000 | 3,296,000 | 2,551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,908,000 | 18,151,000 | 17,517,000 | 15,584,000 | 12,589,000 | 12,378 |
| total assets | 20,908,000 | 18,151,000 | 17,517,000 | 25,738,000 | 23,244,000 | 23,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,100,000 | 2,922,000 | 2,999,000 | 2,763,000 | 778,000 | 2,424 |
| Group/Directors Accounts | 13,272,000 | 12,875,000 | 11,278,000 | 8,687,000 | 5,896,000 | 5,460 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,830,000 | 1,567,000 | 1,214,000 | 721,000 | 2,169,000 | 80 |
| total current liabilities | 18,202,000 | 17,364,000 | 15,491,000 | 12,171,000 | 8,843,000 | 7,964 |
| 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 | 3,888,000 | 3,651,000 | 3,822 |
| total long term liabilities | 0 | 0 | 0 | 3,888,000 | 3,651,000 | 3,822 |
| total liabilities | 18,202,000 | 17,364,000 | 15,491,000 | 16,059,000 | 12,494,000 | 11,786 |
| net assets | 2,706,000 | 787,000 | 2,026,000 | 9,679,000 | 10,750,000 | 11,748 |
| total shareholders funds | 2,706,000 | 787,000 | 2,026,000 | 9,679,000 | 10,750,000 | 11,748 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 6,170,000 | 3,068,000 | 4,604,000 | 4,023,000 | 4,511,000 | 2,806 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,451,000 | -1,007,000 | -396,000 | -1,098,000 | 171,000 | 120 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,173,000 | -123,000 | 1,581,000 | 2,111,000 | 9,283,173 | 9,827 |
| Creditors | 178,000 | -77,000 | 236,000 | 1,985,000 | 775,576 | 2,424 |
| Accruals and Deferred Income | 263,000 | 353,000 | 493,000 | -1,448,000 | 2,168,920 | 80 |
| Deferred Taxes & Provisions | 0 | 0 | -3,888,000 | 237,000 | 3,647,178 | 3,822 |
| Cash flow from operations | 987,000 | 2,460,000 | -532,000 | 1,588,000 | 1,990,501 | -575 |
| 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 | 397,000 | 1,597,000 | 2,591,000 | 2,791,000 | 5,890,540 | 5,460 |
| 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 | 0 | 0 | 0 | 4,000 | 20,000 | 12 |
| cash flow from financing | 397,000 | 1,597,000 | -4,920,000 | 2,795,000 | 17,646,792 | 14,282 |
| cash and cash equivalents | ||||||
| cash | -1,416,000 | 757,000 | 352,000 | 884,000 | 3,293,449 | 2,551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,416,000 | 757,000 | 352,000 | 884,000 | 3,293,449 | 2,551 |
kbr (aspire services ventures) limited Credit Report and Business Information
Kbr (aspire Services Ventures) Limited Competitor Analysis
Perform a competitor analysis for kbr (aspire services ventures) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
kbr (aspire services ventures) limited Ownership
KBR (ASPIRE SERVICES VENTURES) LIMITED group structure
Kbr (Aspire Services Ventures) Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
KBR (ASPIRE SERVICES VENTURES) LIMITED
11235696
kbr (aspire services ventures) limited directors
Kbr (Aspire Services Ventures) Limited currently has 3 directors. The longest serving directors include Mr Andrew Barrie (Jul 2020) and Mr Andrew Goodwin (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barrie | England | 57 years | Jul 2020 | - | Director |
| Mr Andrew Goodwin | United Kingdom | 40 years | Jan 2021 | - | Director |
| Mr Barry Donohoe | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
116.6m
+13%
operating profit
6.2m
+101%
gross margin
5.2%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+2.44%
total assets
20.9m
+0.15%
cash
3.9m
-0.27%
net assets
Total assets minus all liabilities
kbr (aspire services ventures) limited company details
company number
11235696
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
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 services 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 services ventures) limited.
kbr (aspire services 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 SERVICES VENTURES) LIMITED. This can take several minutes, an email will notify you when this has completed.
kbr (aspire services ventures) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
