asp property holdings limited

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asp property holdings limited Company Information

Share ASP PROPERTY HOLDINGS LIMITED

Company Number

11296760

Shareholders

pkw properties llp

andrew simon pritchard

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 hilliards court, chester business park, chester, CH4 9QP

Website

-

asp property holdings limited Estimated Valuation

£98.2m

Pomanda estimates the enterprise value of ASP PROPERTY HOLDINGS LIMITED at £98.2m based on a Turnover of £19.6m and 5x industry multiple (adjusted for size and gross margin).

asp property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASP PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-733.6k and a 9.77x industry multiple (adjusted for size and gross margin).

asp property holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ASP PROPERTY HOLDINGS LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).

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Asp Property Holdings Limited Overview

Asp Property Holdings Limited is a live company located in chester, CH4 9QP with a Companies House number of 11296760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is pkw properties llp with a 100% stake. Asp Property Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.6m with healthy growth in recent years.

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Asp Property Holdings Limited Health Check

Pomanda's financial health check has awarded Asp Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £19.6m, make it larger than the average company (£921.2k)

£19.6m - Asp Property Holdings Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.9%)

8% - Asp Property Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Asp Property Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (29.3%)

-3.7% - Asp Property Holdings Limited

29.3% - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (4)

111 - Asp Property Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Asp Property Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177k, this is equally as efficient (£177.6k)

£177k - Asp Property Holdings Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (30 days)

42 days - Asp Property Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (38 days)

58 days - Asp Property Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asp Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Asp Property Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (64.3%)

93.8% - Asp Property Holdings Limited

64.3% - Industry AVG

ASP PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Asp Property Holdings Limited's latest turnover from March 2024 is estimated at £19.6 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Asp Property Holdings Limited has 111 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover19,644,8579,142,42813,235,21215,405,00416,181,11025,595,616
Other Income Or Grants
Cost Of Sales4,862,1572,303,2643,333,8443,847,5414,201,2716,857,300
Gross Profit14,782,7006,839,1649,901,36811,557,46311,979,84018,738,316
Admin Expenses15,516,6856,180,2849,025,84410,480,58911,259,43317,798,308
Operating Profit-733,985658,880875,5241,076,874720,407940,008
Interest Payable848,1231,117,0411,009,4741,009,474558,520
Interest Receivable6,3478,9521,037157243955
Pre-Tax Profit-727,638-180,292-240,48067,557-288,824382,442
Tax-12,836-72,664
Profit After Tax-727,638-180,292-240,48054,721-288,824309,778
Dividends Paid
Retained Profit-727,638-180,292-240,48054,721-288,824309,778
Employee Costs3,585,06030,35188,63380,53582,17680,997
Number Of Employees11113333
EBITDA*-733,603665,613888,4321,089,711733,194946,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1925747,30720,21532,44644,225
Intangible Assets18,883,865
Investments & Other21,045,11521,635,11521,635,11521,635,11521,797,615
Debtors (Due After 1 year)
Total Fixed Assets21,045,30721,635,68921,642,42221,655,33021,830,06118,928,090
Stock & work in progress
Trade Debtors2,295,2191,506,6682,273,4582,689,2212,448,3424,007,398
Group Debtors
Misc Debtors
Cash14,477227,312193,95582,608230,929254,572
misc current assets
total current assets2,309,6961,733,9802,467,4132,771,8292,679,2714,261,970
total assets23,355,00323,369,66924,109,83524,427,15924,509,33223,190,060
Bank overdraft
Bank loan
Trade Creditors 777,737638,7652,209,6392,286,4832,423,377814,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities777,737638,7652,209,6392,286,4832,423,377814,600
loans16,548,75016,548,75016,548,75016,548,750
hp & lease commitments
Accruals and Deferred Income
other liabilities21,133,75020,559,750
provisions681
total long term liabilities21,133,75020,559,75016,548,75016,548,75016,548,75016,549,431
total liabilities21,911,48721,198,51518,758,38918,835,23318,972,12717,364,031
net assets1,443,5162,171,1545,351,4465,591,9265,537,2055,826,029
total shareholders funds1,443,5162,171,1545,351,4465,591,9265,537,2055,826,029
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-733,985658,880875,5241,076,874720,407940,008
Depreciation3826,73312,90812,83712,7876,353
Amortisation
Tax-12,836-72,664
Stock
Debtors788,551-766,790-415,763240,879-1,559,0564,007,398
Creditors138,972-1,570,874-76,844-136,8941,608,777814,600
Accruals and Deferred Income
Deferred Taxes & Provisions-681681
Cash flow from operations-1,383,182-138,4711,227,351699,1023,900,346-2,318,420
Investing Activities
capital expenditure-60618,882,857-18,934,443
Change in Investments-590,000-162,50021,797,615
cash flow from investments590,000161,894-2,914,758-18,934,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-16,548,75016,548,750
Hire Purchase and Lease Commitments
other long term liabilities574,00020,559,750
share issue-3,000,0005,516,251
interest6,347-839,171-1,116,004-1,009,317-1,009,231-557,565
cash flow from financing580,347171,829-1,116,004-1,009,317-1,009,23121,507,436
cash and cash equivalents
cash-212,83533,357111,347-148,321-23,643254,572
overdraft
change in cash-212,83533,357111,347-148,321-23,643254,572

asp property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asp Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asp property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CH4 area or any other competitors across 12 key performance metrics.

asp property holdings limited Ownership

ASP PROPERTY HOLDINGS LIMITED group structure

Asp Property Holdings Limited has no subsidiary companies.

Ultimate parent company

ASP PROPERTY HOLDINGS LIMITED

11296760

ASP PROPERTY HOLDINGS LIMITED Shareholders

pkw properties llp 100%
andrew simon pritchard 0%

asp property holdings limited directors

Asp Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Pritchard (Apr 2018) and Ms Claudia Koch-Pritchard (May 2018).

officercountryagestartendrole
Mr Andrew PritchardEngland66 years Apr 2018- Director
Ms Claudia Koch-PritchardUnited Kingdom48 years May 2018- Director

P&L

March 2024

turnover

19.6m

+115%

operating profit

-734k

0%

gross margin

75.3%

+0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.4m

-0.34%

total assets

23.4m

0%

cash

14.5k

-0.94%

net assets

Total assets minus all liabilities

asp property holdings limited company details

company number

11296760

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 hilliards court, chester business park, chester, CH4 9QP

Bank

-

Legal Advisor

-

asp property 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 asp property holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.

asp property holdings 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 ASP PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

asp property holdings limited Companies House Filings - See Documents

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