asper stratford village ltd
asper stratford village ltd Company Information
Company Number
12536676
Next Accounts
Sep 2025
Shareholders
asper holdco ii s.a r.l.
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
280 bishopsgate, london, EC2M 4AG
Website
-asper stratford village ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER STRATFORD VILLAGE LTD at £4.2m based on a Turnover of £1m and 3.99x industry multiple (adjusted for size and gross margin).
asper stratford village ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER STRATFORD VILLAGE LTD at £0 based on an EBITDA of £-633.7k and a 7.79x industry multiple (adjusted for size and gross margin).
asper stratford village ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPER STRATFORD VILLAGE LTD at £9.8m based on Net Assets of £5.6m and 1.75x industry multiple (adjusted for liquidity).
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Asper Stratford Village Ltd Overview
Asper Stratford Village Ltd is a live company located in london, EC2M 4AG with a Companies House number of 12536676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is asper holdco ii s.a r.l. with a 100% stake. Asper Stratford Village Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Asper Stratford Village Ltd Health Check
Pomanda's financial health check has awarded Asper Stratford Village Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
£1m - Asper Stratford Village Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asper Stratford Village Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Asper Stratford Village Ltd
70.8% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (21.5%)
-60.8% - Asper Stratford Village Ltd
21.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Asper Stratford Village Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Asper Stratford Village Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£202.5k)
- Asper Stratford Village Ltd
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asper Stratford Village Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asper Stratford Village Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asper Stratford Village Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Asper Stratford Village Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (71.5%)
86.1% - Asper Stratford Village Ltd
71.5% - Industry AVG
ASPER STRATFORD VILLAGE LTD financials
Asper Stratford Village Ltd's latest turnover from December 2023 is £1 million and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Asper Stratford Village Ltd has 6 employees and maintains cash reserves of £130.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 1,041,803 | 49,185 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 1,041,803 | 49,185 | ||
| Admin Expenses | 1,675,458 | -4,219,686 | ||
| Operating Profit | -633,655 | 4,268,871 | 2,516,837 | -893,719 |
| Interest Payable | 1,264,013 | 1,326,085 | 1,089,112 | 649,789 |
| Interest Receivable | ||||
| Pre-Tax Profit | -1,897,668 | 2,942,786 | 1,427,725 | -1,543,508 |
| Tax | 489,570 | -1,095,578 | -606,058 | 293,267 |
| Profit After Tax | -1,408,098 | 1,847,208 | 821,667 | -1,250,241 |
| Dividends Paid | ||||
| Retained Profit | -1,408,098 | 1,847,208 | 821,667 | -1,250,241 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -633,655 | 4,268,871 | 2,516,837 | -893,719 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 39,600,100 | 41,100,100 | 34,500,100 | 24,700,000 |
| Debtors (Due After 1 year) | 293,267 | |||
| Total Fixed Assets | 39,600,100 | 41,100,100 | 34,500,100 | 24,993,267 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 908,665 | 1,645,459 | 3,068,248 | 1,618,777 |
| Cash | 130,171 | 145,785 | 45,592 | 101,636 |
| misc current assets | ||||
| total current assets | 1,038,836 | 1,791,244 | 3,113,840 | 1,720,413 |
| total assets | 40,638,936 | 42,891,344 | 37,613,940 | 26,713,680 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 715,658 | 715,658 | ||
| Group/Directors Accounts | 506,158 | 283,516 | 100 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 254,243 | 230,638 | 390,722 | 714,132 |
| total current liabilities | 1,476,059 | 1,229,812 | 390,822 | 714,132 |
| loans | 32,603,742 | 33,204,730 | 31,709,101 | 21,619,989 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 918,799 | 1,408,368 | 312,791 | |
| total long term liabilities | 33,522,541 | 34,613,098 | 32,021,892 | 21,619,989 |
| total liabilities | 34,998,600 | 35,842,910 | 32,412,714 | 22,334,121 |
| net assets | 5,640,336 | 7,048,434 | 5,201,226 | 4,379,559 |
| total shareholders funds | 5,640,336 | 7,048,434 | 5,201,226 | 4,379,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -633,655 | 4,268,871 | 2,516,837 | -893,719 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 489,570 | -1,095,578 | -606,058 | 293,267 |
| Stock | ||||
| Debtors | -736,794 | -1,422,789 | 1,156,204 | 1,912,044 |
| Creditors | 715,658 | |||
| Accruals and Deferred Income | 23,605 | -160,084 | -323,410 | 714,132 |
| Deferred Taxes & Provisions | -489,569 | 1,095,577 | 312,791 | |
| Cash flow from operations | 126,745 | 6,247,233 | 743,956 | -1,798,364 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,500,000 | 6,600,000 | 9,800,100 | 24,700,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 222,642 | 283,416 | 100 | |
| Other Short Term Loans | ||||
| Long term loans | -600,988 | 1,495,629 | 10,089,112 | 21,619,989 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,264,013 | -1,326,085 | -1,089,112 | -649,789 |
| cash flow from financing | -1,642,359 | 452,960 | 9,000,100 | 26,600,000 |
| cash and cash equivalents | ||||
| cash | -15,614 | 100,193 | -56,044 | 101,636 |
| overdraft | ||||
| change in cash | -15,614 | 100,193 | -56,044 | 101,636 |
asper stratford village ltd Credit Report and Business Information
Asper Stratford Village Ltd Competitor Analysis
Perform a competitor analysis for asper stratford village ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
asper stratford village ltd Ownership
ASPER STRATFORD VILLAGE LTD group structure
Asper Stratford Village Ltd has 1 subsidiary company.
Ultimate parent company
STRIPE 32 LP
#0124764
ASPER HOLDCO II SARL
#0118908
2 parents
ASPER STRATFORD VILLAGE LTD
12536676
1 subsidiary
asper stratford village ltd directors
Asper Stratford Village Ltd currently has 2 directors. The longest serving directors include Mr Cameron Murray (Mar 2020) and Mr Simon Moscow (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Murray | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Simon Moscow | United Kingdom | 51 years | Mar 2020 | - | Director |
P&L
December 2023turnover
1m
+2018%
operating profit
-633.7k
-115%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
-0.2%
total assets
40.6m
-0.05%
cash
130.2k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
asper stratford village ltd company details
company number
12536676
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
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
asper stratford village 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 asper stratford village ltd.
asper stratford village 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.
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asper stratford village ltd Companies House Filings - See Documents
| date | description | view/download |
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