Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 3 LTD at £42.1m based on a Turnover of £10.9m and 3.85x industry multiple (adjusted for size and gross margin).
aspen tower propco 3 ltdEstimated Valuation
£40.1m
Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 3 LTD at £40.1m based on an EBITDA of £4.9m and a 8.25x industry multiple (adjusted for size and gross margin).
aspen tower propco 3 ltdEstimated Valuation
£148m
Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 3 LTD at £148m based on Net Assets of £94m and 1.58x industry multiple (adjusted for liquidity).
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Aspen Tower Propco 3 LtdOverview
Aspen Tower Propco 3 Ltd is a live company located in london, WC2H 0HF with a Companies House number of 12306582. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is
nwi aspen jersey ltd
with a 100% stake. Aspen Tower Propco 3 Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aspen Tower Propco 3 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£919.3k)
£10.9m - Aspen Tower Propco 3 Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.8%)
-11% - Aspen Tower Propco 3 Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Aspen Tower Propco 3 Ltd
70.5% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (24%)
44.4% - Aspen Tower Propco 3 Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aspen Tower Propco 3 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Aspen Tower Propco 3 Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£185k)
£5.5m - Aspen Tower Propco 3 Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Tower Propco 3 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Tower Propco 3 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Tower Propco 3 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Aspen Tower Propco 3 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (64.3%)
60.3% - Aspen Tower Propco 3 Ltd
64.3% - Industry AVG
ASPEN TOWER PROPCO 3 LTD financials
EXPORT
Aspen Tower Propco 3 Ltd's latest turnover from December 2023 is £10.9 million and the company has net assets of £94 million. According to their latest financial statements, Aspen Tower Propco 3 Ltd has 2 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
10,943,946
10,405,952
12,132,742
15,503,263
Other Income Or Grants
Cost Of Sales
3,232,131
3,144,522
3,637,804
4,540,914
Gross Profit
7,711,815
7,261,430
8,494,938
10,962,349
Admin Expenses
2,856,099
-17,338,909
-32,478,039
8,667,519
Operating Profit
4,855,716
24,600,339
40,972,977
2,294,830
Interest Payable
7,649,371
3,574,153
4,609,166
5,641,450
Interest Receivable
683
Pre-Tax Profit
-2,793,655
21,026,186
36,363,811
-1,269,077
Tax
-74,324
2,416,376
-4,390,015
-601,325
Profit After Tax
-2,867,979
23,442,562
31,973,796
-1,870,402
Dividends Paid
460,518
Retained Profit
-2,867,979
23,442,562
31,973,796
-2,330,920
Employee Costs
76,061
2,125,855
2,236,910
8,000
Number Of Employees
2
56
61
2
EBITDA*
4,855,716
24,600,339
40,972,977
2,294,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
225,600,000
231,470,000
217,350,000
188,100,000
Intangible Assets
Investments & Other
225,600,000
231,470,000
217,350,000
188,100,000
Debtors (Due After 1 year)
Total Fixed Assets
225,600,000
231,470,000
217,350,000
188,100,000
Stock & work in progress
Trade Debtors
Group Debtors
11,208,182
8,510,190
8,084,226
2,951,338
Misc Debtors
104,058
107,677
Cash
56,539
2,614,028
1,270,783
312,972
misc current assets
299,104
total current assets
11,368,779
11,240,256
9,654,113
3,264,310
total assets
236,968,779
242,710,256
227,004,113
191,364,310
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
30,139,592
30,196,353
other short term finances
135,774,646
136,570,103
hp & lease commitments
other current liabilities
242,561
2,670,898
1,974,670
630,325
total current liabilities
30,382,153
32,867,251
137,749,316
137,200,428
loans
108,223,484
108,223,484
hp & lease commitments
Accruals and Deferred Income
4,367,283
889,281
other liabilities
provisions
6,234,238
total long term liabilities
112,590,767
109,112,765
3,117,119
total liabilities
142,972,920
141,980,016
140,866,435
137,200,428
net assets
93,995,859
100,730,240
86,137,678
54,163,882
total shareholders funds
93,995,859
100,730,240
86,137,678
54,163,882
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
4,855,716
24,600,339
40,972,977
2,294,830
Depreciation
Amortisation
Tax
-74,324
2,416,376
-4,390,015
-601,325
Stock
Debtors
2,694,373
533,641
5,132,888
2,951,338
Creditors
Accruals and Deferred Income
1,049,665
1,585,509
1,344,345
630,325
Deferred Taxes & Provisions
-6,234,238
6,234,238
Cash flow from operations
3,136,684
21,834,345
39,028,657
-627,508
Investing Activities
capital expenditure
5,870,000
-14,120,000
-29,250,000
-188,100,000
Change in Investments
-5,870,000
14,120,000
29,250,000
188,100,000
cash flow from investments
11,740,000
-28,240,000
-58,500,000
-376,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-56,761
30,196,353
Other Short Term Loans
-135,774,646
-795,457
136,570,103
Long term loans
108,223,484
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,866,402
-8,850,000
56,494,802
interest
-7,649,371
-3,574,153
-4,609,166
-5,640,767
cash flow from financing
-11,572,534
-9,778,962
-5,404,623
187,424,138
cash and cash equivalents
cash
-2,557,489
1,343,245
957,811
312,972
overdraft
change in cash
-2,557,489
1,343,245
957,811
312,972
aspen tower propco 3 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aspen tower propco 3 ltd. Get real-time insights into aspen tower propco 3 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aspen tower propco 3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
aspen tower propco 3 ltd Ownership
ASPEN TOWER PROPCO 3 LTD group structure
Aspen Tower Propco 3 Ltd has no subsidiary companies.
Ultimate parent company
ASPEN TOWER PROPCO 3 LTD
12306582
ASPEN TOWER PROPCO 3 LTD Shareholders
The sole shareholder of Aspen Tower Propco 3 Ltd is Nwi Aspen Jersey Ltd.
nwi aspen jersey ltd
100%
aspen tower propco 3 ltd directors
Aspen Tower Propco 3 Ltd currently has 3 directors.
The longest serving directors include
Mr Jeremy Titchen (Aug 2020) and
Ms Jayne Cottam (Aug 2024).
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 aspen tower propco 3 ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
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 PROPCO 3 LTD. This can take several minutes, an email will notify you when this has completed.
aspen tower propco 3 ltdCompanies House Filings - See Documents
