aspen waite south limited
aspen waite south limited Company Information
Company Number
11772549
Next Accounts
Oct 2025
Directors
Shareholders
aspen waite group limited
paul david waite
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
boston house, grove business park, wantage, oxfordshire, OX12 9FF
Website
www.aspenwaite.co.ukaspen waite south limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE SOUTH LIMITED at £226.9k based on a Turnover of £246k and 0.92x industry multiple (adjusted for size and gross margin).
aspen waite south limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE SOUTH LIMITED at £0 based on an EBITDA of £-17.9k and a 5.92x industry multiple (adjusted for size and gross margin).
aspen waite south limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE SOUTH LIMITED at £346.1k based on Net Assets of £113.1k and 3.06x industry multiple (adjusted for liquidity).
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Aspen Waite South Limited Overview
Aspen Waite South Limited is a live company located in wantage, OX12 9FF with a Companies House number of 11772549. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2019, it's largest shareholder is aspen waite group limited with a 83.3% stake. Aspen Waite South Limited is a young, micro sized company, Pomanda has estimated its turnover at £246k with low growth in recent years.
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Aspen Waite South Limited Health Check
Pomanda's financial health check has awarded Aspen Waite South Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £246k, make it larger than the average company (£202.4k)
- Aspen Waite South Limited
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Aspen Waite South Limited
8.3% - Industry AVG
Production
with a gross margin of 94.5%, this company has a comparable cost of product (94.5%)
- Aspen Waite South Limited
94.5% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (10.7%)
- Aspen Waite South Limited
10.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Aspen Waite South Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Aspen Waite South Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£79.5k)
- Aspen Waite South Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (77 days)
- Aspen Waite South Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (24 days)
- Aspen Waite South Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 517 days, this is more than average (60 days)
- Aspen Waite South Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (32 weeks)
5 weeks - Aspen Waite South Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (50.4%)
52.4% - Aspen Waite South Limited
50.4% - Industry AVG
ASPEN WAITE SOUTH LIMITED financials
Aspen Waite South Limited's latest turnover from January 2024 is estimated at £246 thousand and the company has net assets of £113.1 thousand. According to their latest financial statements, Aspen Waite South Limited has 6 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | 6 | 6 | 6 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,135 | 24,513 | 28,831 | 4,450 | 3,991 |
| Intangible Assets | 132,215 | 157,715 | 183,215 | 212,500 | 238,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 314 | ||||
| Total Fixed Assets | 153,350 | 182,228 | 212,360 | 216,950 | 241,991 |
| Stock & work in progress | 19,333 | 23,333 | 24,000 | ||
| Trade Debtors | 34,091 | 23,912 | 31,087 | 31,208 | 36,183 |
| Group Debtors | 8,014 | ||||
| Misc Debtors | 10,763 | 38,892 | 50,593 | 70,183 | 43,735 |
| Cash | 12,204 | 18,082 | 31,648 | 108,040 | 71,084 |
| misc current assets | |||||
| total current assets | 84,405 | 104,219 | 113,328 | 209,431 | 175,002 |
| total assets | 237,755 | 286,447 | 325,688 | 426,381 | 416,993 |
| Bank overdraft | 54,557 | 7,000 | 5,833 | ||
| Bank loan | |||||
| Trade Creditors | 8,355 | 21,743 | 30,428 | 10,347 | 44,535 |
| Group/Directors Accounts | 52,230 | 35,228 | 168,926 | 178,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 45,286 | 37,414 | 51,486 | 89,901 | 36,744 |
| total current liabilities | 108,198 | 118,387 | 122,975 | 269,174 | 259,279 |
| loans | 16,460 | 41,167 | 29,167 | 85,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,080 | 1,115 | |||
| total long term liabilities | 16,460 | 42,247 | 30,282 | 85,000 | |
| total liabilities | 124,658 | 160,634 | 153,257 | 269,174 | 344,279 |
| net assets | 113,097 | 125,813 | 172,431 | 157,207 | 72,714 |
| total shareholders funds | 113,097 | 125,813 | 172,431 | 157,207 | 72,714 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,378 | 4,318 | 3,619 | 974 | 651 |
| Amortisation | 25,500 | 25,500 | 24,984 | 25,500 | 17,000 |
| Tax | |||||
| Stock | -4,000 | 23,333 | -24,000 | 24,000 | |
| Debtors | -9,936 | -19,190 | -19,397 | 21,473 | 79,918 |
| Creditors | -13,388 | -8,685 | 20,081 | -34,188 | 44,535 |
| Accruals and Deferred Income | 7,872 | -14,072 | -38,415 | 53,157 | 36,744 |
| Deferred Taxes & Provisions | -1,080 | -35 | 1,115 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -52,230 | 17,002 | -133,698 | -9,074 | 178,000 |
| Other Short Term Loans | |||||
| Long term loans | -24,707 | 12,000 | 29,167 | -85,000 | 85,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,878 | -13,566 | -76,392 | 36,956 | 71,084 |
| overdraft | 47,557 | 1,167 | 5,833 | ||
| change in cash | -53,435 | -14,733 | -82,225 | 36,956 | 71,084 |
aspen waite south limited Credit Report and Business Information
Aspen Waite South Limited Competitor Analysis
Perform a competitor analysis for aspen waite south limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.
aspen waite south limited Ownership
ASPEN WAITE SOUTH LIMITED group structure
Aspen Waite South Limited has no subsidiary companies.
aspen waite south limited directors
Aspen Waite South Limited currently has 1 director, Mr Paul Waite serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Waite | 65 years | Jan 2019 | - | Director |
P&L
January 2024turnover
246k
+18%
operating profit
-46.8k
0%
gross margin
94.5%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
113.1k
-0.1%
total assets
237.8k
-0.17%
cash
12.2k
-0.33%
net assets
Total assets minus all liabilities
aspen waite south limited company details
company number
11772549
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ASPEN WAITE LIMITED
auditor
-
address
boston house, grove business park, wantage, oxfordshire, OX12 9FF
Bank
-
Legal Advisor
-
aspen waite south 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 aspen waite south limited.
aspen waite south 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 WAITE SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
aspen waite south limited Companies House Filings - See Documents
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