aspirational investments limited
aspirational investments limited Company Information
Company Number
11697327
Next Accounts
51 days late
Shareholders
anthony burke
kyle anthoy burke
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o gorvins solicitors, dale house, tiviot dale, stockport, SK1 1TA
Website
-aspirational investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL INVESTMENTS LIMITED at £133.5k based on a Turnover of £180.1k and 0.74x industry multiple (adjusted for size and gross margin).
aspirational investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-83.4k and a 4.42x industry multiple (adjusted for size and gross margin).
aspirational investments limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRATIONAL INVESTMENTS LIMITED at £0 based on Net Assets of £-17.3k and 2.41x industry multiple (adjusted for liquidity).
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Aspirational Investments Limited Overview
Aspirational Investments Limited is a live company located in stockport, SK1 1TA with a Companies House number of 11697327. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is anthony burke with a 54.5% stake. Aspirational Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.1k with unknown growth in recent years.
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Aspirational Investments Limited Health Check
Pomanda's financial health check has awarded Aspirational Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£829.9k)
- Aspirational Investments Limited
£829.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspirational Investments Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Aspirational Investments Limited
40.6% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (6.5%)
- Aspirational Investments Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Aspirational Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Aspirational Investments Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£72.3k)
- Aspirational Investments Limited
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aspirational Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
- Aspirational Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspirational Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (60 weeks)
51 weeks - Aspirational Investments Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (40.4%)
100.6% - Aspirational Investments Limited
40.4% - Industry AVG
ASPIRATIONAL INVESTMENTS LIMITED financials
Aspirational Investments Limited's latest turnover from March 2023 is estimated at £180.1 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Aspirational Investments Limited has 3 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 125 | 125 | 125 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125 | 125 | 125 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,777 | 250 | 250 | 980 |
| Cash | 2,729,652 | 328,153 | 2,000 | 120 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,732,429 | 328,403 | 2,250 | 1,100 |
| total assets | 2,732,554 | 328,528 | 2,375 | 1,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,727,092 | 327,429 | 1,875 | 300 |
| total current liabilities | 2,749,892 | 327,429 | 1,875 | 300 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,749,892 | 327,429 | 1,875 | 300 |
| net assets | -17,338 | 1,099 | 500 | 800 |
| total shareholders funds | -17,338 | 1,099 | 500 | 800 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,527 | 0 | -730 | 980 |
| Creditors | 22,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,399,663 | 325,554 | 1,575 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 125 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,401,499 | 326,153 | 1,880 | 120 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,401,499 | 326,153 | 1,880 | 120 |
aspirational investments limited Credit Report and Business Information
Aspirational Investments Limited Competitor Analysis
Perform a competitor analysis for aspirational investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
aspirational investments limited Ownership
ASPIRATIONAL INVESTMENTS LIMITED group structure
Aspirational Investments Limited has no subsidiary companies.
Ultimate parent company
ASPIRATIONAL INVESTMENTS LIMITED
11697327
aspirational investments limited directors
Aspirational Investments Limited currently has 3 directors. The longest serving directors include Mrs Rita Burke (Nov 2018) and Mr Kyle Burke (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rita Burke | United Kingdom | 67 years | Nov 2018 | - | Director |
| Mr Kyle Burke | England | 36 years | Nov 2018 | - | Director |
| Mr Anthony Burke | England | 62 years | Nov 2018 | - | Director |
P&L
March 2023turnover
180.1k
-12%
operating profit
-83.4k
0%
gross margin
40.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17.3k
-16.78%
total assets
2.7m
+7.32%
cash
2.7m
+7.32%
net assets
Total assets minus all liabilities
aspirational investments limited company details
company number
11697327
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CADISHEAD ACCOUNTANCY SERVICES LIMITED
auditor
-
address
c/o gorvins solicitors, dale house, tiviot dale, stockport, SK1 1TA
Bank
-
Legal Advisor
-
aspirational investments 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 aspirational investments limited.
aspirational investments 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 ASPIRATIONAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
aspirational investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
