aspen tower silverstone propco (ashlea court) limited
aspen tower silverstone propco (ashlea court) limited Company Information
Company Number
11341241
Next Accounts
Jun 2025
Shareholders
talis care limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
5 churchill place 10th floor, canary wharf, london, E14 5HU
Website
-aspen tower silverstone propco (ashlea court) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED at £2.7m based on a Turnover of £4.1m and 0.67x industry multiple (adjusted for size and gross margin).
aspen tower silverstone propco (ashlea court) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED at £2m based on an EBITDA of £353.1k and a 5.69x industry multiple (adjusted for size and gross margin).
aspen tower silverstone propco (ashlea court) limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED at £0 based on Net Assets of £-49.2k and 2.66x industry multiple (adjusted for liquidity).
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Aspen Tower Silverstone Propco (ashlea Court) Limited Overview
Aspen Tower Silverstone Propco (ashlea Court) Limited is a live company located in london, E14 5HU with a Companies House number of 11341241. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2018, it's largest shareholder is talis care limited with a 100% stake. Aspen Tower Silverstone Propco (ashlea Court) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Aspen Tower Silverstone Propco (ashlea Court) Limited Health Check
Pomanda's financial health check has awarded Aspen Tower Silverstone Propco (Ashlea Court) 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2m)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5%)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
39.3% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.9%)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
9.9% - Industry AVG
Employees
with 79 employees, this is above the industry average (49)
79 - Aspen Tower Silverstone Propco (ashlea Court) Limited
49 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£46k)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (22 days)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (11 days)
- Aspen Tower Silverstone Propco (ashlea Court) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Tower Silverstone Propco (ashlea Court) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Aspen Tower Silverstone Propco (ashlea Court) Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (34.9%)
101.2% - Aspen Tower Silverstone Propco (ashlea Court) Limited
34.9% - Industry AVG
ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED financials
Aspen Tower Silverstone Propco (Ashlea Court) Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of -£49.2 thousand. According to their latest financial statements, Aspen Tower Silverstone Propco (Ashlea Court) Limited has 79 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,129,896 | 1,653,112 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,735,878 | 1,467,540 | |||
| Gross Profit | 394,018 | 185,572 | |||
| Admin Expenses | 316,918 | 416,276 | |||
| Operating Profit | 77,100 | -230,704 | |||
| Interest Payable | 545 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 76,555 | -230,704 | |||
| Tax | |||||
| Profit After Tax | 76,555 | -230,704 | |||
| Dividends Paid | |||||
| Retained Profit | 76,555 | -230,704 | |||
| Employee Costs | |||||
| Number Of Employees | 79 | 73 | 99 | 50 | 1 |
| EBITDA* | 156,477 | -171,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,317,128 | 3,256,507 | 3,259,595 | 2,801,146 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,317,128 | 3,256,507 | 3,259,595 | 2,801,146 | |
| Stock & work in progress | |||||
| Trade Debtors | 314,339 | 348,598 | 340,529 | 302,279 | |
| Group Debtors | 280,000 | 185,000 | 150,925 | ||
| Misc Debtors | 74,556 | 115,981 | 104,910 | 42,465 | 282,486 |
| Cash | 18,122 | 15,436 | 127,077 | 195,299 | 42 |
| misc current assets | |||||
| total current assets | 687,017 | 665,015 | 723,441 | 540,043 | 282,528 |
| total assets | 4,004,145 | 3,921,522 | 3,983,036 | 3,341,189 | 282,528 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 196,438 | 120,966 | 102,279 | 131,947 | 17,017 |
| Group/Directors Accounts | 3,475,437 | 3,400,297 | 3,022,813 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 294,608 | 409,408 | 308,276 | 417,191 | 265,569 |
| total current liabilities | 3,966,483 | 530,374 | 3,810,852 | 3,571,951 | 282,586 |
| loans | 3,268,497 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 86,877 | 203,778 | 326,391 | ||
| provisions | |||||
| total long term liabilities | 86,877 | 3,472,275 | 326,391 | ||
| total liabilities | 4,053,360 | 4,002,649 | 4,137,243 | 3,571,951 | 282,586 |
| net assets | -49,215 | -81,127 | -154,207 | -230,762 | -58 |
| total shareholders funds | -49,215 | -81,127 | -154,207 | -230,762 | -58 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 77,100 | -230,704 | |||
| Depreciation | 127,555 | 105,424 | 79,377 | 59,254 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 19,316 | 53,215 | 251,620 | 62,258 | 282,486 |
| Creditors | 75,472 | 18,687 | -29,668 | 114,930 | 17,017 |
| Accruals and Deferred Income | -114,800 | 101,132 | -108,915 | 151,622 | 265,569 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -233,726 | 32,844 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 3,475,437 | -3,400,297 | 377,484 | 3,022,813 | |
| Other Short Term Loans | |||||
| Long term loans | -3,268,497 | 3,268,497 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -116,901 | -122,613 | 326,391 | ||
| share issue | |||||
| interest | -545 | ||||
| cash flow from financing | 703,330 | 3,022,813 | |||
| cash and cash equivalents | |||||
| cash | 2,686 | -111,641 | -68,222 | 195,257 | 42 |
| overdraft | |||||
| change in cash | 2,686 | -111,641 | -68,222 | 195,257 | 42 |
aspen tower silverstone propco (ashlea court) limited Credit Report and Business Information
Aspen Tower Silverstone Propco (ashlea Court) Limited Competitor Analysis
Perform a competitor analysis for aspen tower silverstone propco (ashlea court) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
aspen tower silverstone propco (ashlea court) limited Ownership
ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED group structure
Aspen Tower Silverstone Propco (Ashlea Court) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED
11341241
aspen tower silverstone propco (ashlea court) limited directors
Aspen Tower Silverstone Propco (Ashlea Court) Limited currently has 4 directors. The longest serving directors include Mr Gurkirpal Tatla (Dec 2019) and Mr Khalid Hayat (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurkirpal Tatla | England | 63 years | Dec 2019 | - | Director |
| Mr Khalid Hayat | United Kingdom | 31 years | Mar 2025 | - | Director |
| Mr Jonathan Salter | United Kingdom | 57 years | Mar 2025 | - | Director |
| Mr Jorge Charro | United Kingdom | 38 years | Mar 2025 | - | Director |
P&L
September 2023turnover
4.1m
+14%
operating profit
225.5k
0%
gross margin
39.3%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-49.2k
-0.39%
total assets
4m
+0.02%
cash
18.1k
+0.17%
net assets
Total assets minus all liabilities
aspen tower silverstone propco (ashlea court) limited company details
company number
11341241
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
ashlea court care home limited (March 2025)
priory cc20 limited (January 2020)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
5 churchill place 10th floor, canary wharf, london, E14 5HU
Bank
-
Legal Advisor
-
aspen tower silverstone propco (ashlea court) 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 4 charges/mortgages relating to aspen tower silverstone propco (ashlea court) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
aspen tower silverstone propco (ashlea court) 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 ASPEN TOWER SILVERSTONE PROPCO (ASHLEA COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
aspen tower silverstone propco (ashlea court) limited Companies House Filings - See Documents
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