asprea 2 ltd
asprea 2 ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
leytonstone house hanbury drive, london, E11 1GA
Website
-asprea 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPREA 2 LTD at £366.1k based on a Turnover of £121k and 3.03x industry multiple (adjusted for size and gross margin).
asprea 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPREA 2 LTD at £0 based on an EBITDA of £-20.4k and a 6.49x industry multiple (adjusted for size and gross margin).
asprea 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPREA 2 LTD at £0 based on Net Assets of £-29.2k and 1.58x industry multiple (adjusted for liquidity).
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Asprea 2 Ltd Overview
Asprea 2 Ltd is a live company located in london, E11 1GA with a Companies House number of 11371738. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is asprea ltd with a 100% stake. Asprea 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £121k with declining growth in recent years.
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Asprea 2 Ltd Health Check
Pomanda's financial health check has awarded Asprea 2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £121k, make it smaller than the average company (£835.6k)
- Asprea 2 Ltd
£835.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.6%)
- Asprea 2 Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Asprea 2 Ltd
69.1% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (25.7%)
- Asprea 2 Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Asprea 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Asprea 2 Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is less efficient (£183k)
- Asprea 2 Ltd
£183k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asprea 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (32 days)
- Asprea 2 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asprea 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Asprea 2 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.4%)
101.1% - Asprea 2 Ltd
64.4% - Industry AVG
ASPREA 2 LTD financials
Asprea 2 Ltd's latest turnover from August 2023 is estimated at £121 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Asprea 2 Ltd has 1 employee and maintains cash reserves of £105 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 2,779,179 | 1,622,135 | 1,142,297 | |||
| Trade Debtors | ||||||
| Group Debtors | 34,900 | 30,900 | 200 | 100 | ||
| Misc Debtors | 2,521,415 | 2,520,616 | 1,438,809 | 48,386 | 19,686 | 34,739 |
| Cash | 105 | 888 | 865,778 | 896 | 82,252 | 100 |
| misc current assets | ||||||
| total current assets | 2,556,420 | 2,552,404 | 2,304,587 | 2,828,661 | 1,724,173 | 1,177,136 |
| total assets | 2,556,420 | 2,552,404 | 2,304,587 | 2,828,661 | 1,724,173 | 1,177,136 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16,792 | 16,792 | 16,792 | 205,858 | 144,749 | |
| Group/Directors Accounts | 4,100 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,568,831 | 2,544,440 | 2,282,911 | 2,792,912 | 1,579,420 | 1,177,036 |
| total current liabilities | 2,585,623 | 2,561,232 | 2,303,803 | 2,998,770 | 1,724,169 | 1,177,036 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,585,623 | 2,561,232 | 2,303,803 | 2,998,770 | 1,724,169 | 1,177,036 |
| net assets | -29,203 | -8,828 | 784 | -170,109 | 4 | 100 |
| total shareholders funds | -29,203 | -8,828 | 784 | -170,109 | 4 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,779,179 | 1,157,044 | 479,838 | 1,142,297 | ||
| Debtors | 4,799 | 1,112,707 | 1,390,223 | 28,800 | -14,953 | 34,739 |
| Creditors | -189,066 | 61,109 | 144,749 | |||
| Accruals and Deferred Income | 24,391 | 261,529 | -510,001 | 1,213,492 | 402,384 | 1,177,036 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,100 | 4,100 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -783 | -864,890 | 864,882 | -81,356 | 82,152 | 100 |
| overdraft | ||||||
| change in cash | -783 | -864,890 | 864,882 | -81,356 | 82,152 | 100 |
asprea 2 ltd Credit Report and Business Information
Asprea 2 Ltd Competitor Analysis
Perform a competitor analysis for asprea 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
asprea 2 ltd Ownership
ASPREA 2 LTD group structure
Asprea 2 Ltd has no subsidiary companies.
asprea 2 ltd directors
Asprea 2 Ltd currently has 1 director, Mr Shantanu Singh serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shantanu Singh | England | 60 years | Jun 2023 | - | Director |
P&L
August 2023turnover
121k
-1%
operating profit
-20.4k
0%
gross margin
69.2%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-29.2k
+2.31%
total assets
2.6m
0%
cash
105
-0.88%
net assets
Total assets minus all liabilities
asprea 2 ltd company details
company number
11371738
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
leytonstone house hanbury drive, london, E11 1GA
Bank
-
Legal Advisor
-
asprea 2 ltd 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 asprea 2 ltd.
asprea 2 ltd 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 ASPREA 2 LTD. This can take several minutes, an email will notify you when this has completed.
asprea 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
