asper holdings ltd
asper holdings ltd Company Information
Company Number
12036485
Next Accounts
Mar 2026
Directors
Shareholders
christopher tsangaris
Group Structure
View All
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
254 high street, potters bar, EN6 5DB
Website
-asper holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER HOLDINGS LTD at £308 based on a Turnover of £93 and 3.29x industry multiple (adjusted for size and gross margin).
asper holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER HOLDINGS LTD at £469.1k based on an EBITDA of £72.9k and a 6.43x industry multiple (adjusted for size and gross margin).
asper holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER HOLDINGS LTD at £439.6k based on Net Assets of £251.8k and 1.75x industry multiple (adjusted for liquidity).
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Asper Holdings Ltd Overview
Asper Holdings Ltd is a live company located in potters bar, EN6 5DB with a Companies House number of 12036485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is christopher tsangaris with a 100% stake. Asper Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.9 with unknown growth in recent years.
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Asper Holdings Ltd Health Check
Pomanda's financial health check has awarded Asper Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £93.9, make it smaller than the average company (£970.4k)
- Asper Holdings Ltd
£970.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asper Holdings Ltd
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Asper Holdings Ltd
72.6% - Industry AVG
Profitability
an operating margin of 77655.1% make it more profitable than the average company (28.6%)
- Asper Holdings Ltd
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Asper Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Asper Holdings Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.9, this is less efficient (£192.3k)
- Asper Holdings Ltd
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asper Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (37 days)
- Asper Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asper Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - Asper Holdings Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (68.8%)
83.8% - Asper Holdings Ltd
68.8% - Industry AVG
ASPER HOLDINGS LTD financials
Asper Holdings Ltd's latest turnover from June 2024 is estimated at £94 and the company has net assets of £251.8 thousand. According to their latest financial statements, we estimate that Asper Holdings Ltd has 1 employee and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,425,000 | 875,000 | 875,000 | 242,136 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,425,000 | 875,000 | 875,000 | 242,136 | |
| Stock & work in progress | |||||
| Trade Debtors | 100 | ||||
| Group Debtors | |||||
| Misc Debtors | 31,100 | 30,100 | 100 | 100 | |
| Cash | 101,293 | 202,242 | 103,027 | 72,241 | 71,140 |
| misc current assets | |||||
| total current assets | 132,393 | 232,342 | 103,127 | 72,341 | 71,240 |
| total assets | 1,557,393 | 1,107,342 | 978,127 | 314,477 | 71,240 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35 | 14 | 81 | 6,756 | |
| Group/Directors Accounts | 436,179 | 311,357 | 212,847 | 86,347 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,648 | 2,588 | 707 | 1,445 | |
| total current liabilities | 438,862 | 313,959 | 213,635 | 87,792 | 6,756 |
| loans | 817,715 | 517,715 | 479,915 | 175,950 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 49,042 | 43,842 | 43,842 | ||
| total long term liabilities | 866,757 | 561,557 | 523,757 | 175,950 | |
| total liabilities | 1,305,619 | 875,516 | 737,392 | 263,742 | 6,756 |
| net assets | 251,774 | 231,826 | 240,735 | 50,735 | 64,484 |
| total shareholders funds | 251,774 | 231,826 | 240,735 | 50,735 | 64,484 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,000 | 30,000 | 100 | ||
| Creditors | 21 | -67 | 81 | -6,756 | 6,756 |
| Accruals and Deferred Income | 60 | 1,881 | -738 | 1,445 | |
| Deferred Taxes & Provisions | 5,200 | 43,842 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 550,000 | 632,864 | 242,136 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 124,822 | 98,510 | 126,500 | 86,347 | |
| Other Short Term Loans | |||||
| Long term loans | 300,000 | 37,800 | 303,965 | 175,950 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -100,949 | 99,215 | 30,786 | 1,101 | 71,140 |
| overdraft | |||||
| change in cash | -100,949 | 99,215 | 30,786 | 1,101 | 71,140 |
asper holdings ltd Credit Report and Business Information
Asper Holdings Ltd Competitor Analysis
Perform a competitor analysis for asper holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
asper holdings ltd Ownership
ASPER HOLDINGS LTD group structure
Asper Holdings Ltd has no subsidiary companies.
Ultimate parent company
ASPER HOLDINGS LTD
12036485
asper holdings ltd directors
Asper Holdings Ltd currently has 1 director, Mr Christopher Tsangaris serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Tsangaris | United Kingdom | 28 years | Jun 2019 | - | Director |
P&L
June 2024turnover
93.9
+148%
operating profit
72.9k
0%
gross margin
72.6%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
251.8k
+0.09%
total assets
1.6m
+0.41%
cash
101.3k
-0.5%
net assets
Total assets minus all liabilities
asper holdings ltd company details
company number
12036485
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
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
AC PARTNERS LLP
auditor
-
address
254 high street, potters bar, EN6 5DB
Bank
-
Legal Advisor
-
asper holdings 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 found 5 charges/mortgages relating to asper holdings ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
asper holdings 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 ASPER HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
asper holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
