aspen waite kingwell ltd
aspen waite kingwell ltd Company Information
Company Number
12642468
Website
aspenwaite.co.ukRegistered Address
rubis house 15 friarn street, bridgwater, somerset, TA6 3LH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01278445151
Next Accounts Due
October 2025
Group Structure
View All
Directors
Paul Waite Fca, Fcca1 Years
Shareholders
aspen waite limited 100%
aspen waite kingwell ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE KINGWELL LTD at £4.8k based on a Turnover of £5.1k and 0.94x industry multiple (adjusted for size and gross margin).
aspen waite kingwell ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE KINGWELL LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
aspen waite kingwell ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN WAITE KINGWELL LTD at £0 based on Net Assets of £-33.5k and 1.86x industry multiple (adjusted for liquidity).
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Aspen Waite Kingwell Ltd Overview
Aspen Waite Kingwell Ltd is a live company located in somerset, TA6 3LH with a Companies House number of 12642468. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is aspen waite limited with a 100% stake. Aspen Waite Kingwell Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.
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Aspen Waite Kingwell Ltd Health Check
Pomanda's financial health check has awarded Aspen Waite Kingwell Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£19.8m)
- Aspen Waite Kingwell Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.3%)
- Aspen Waite Kingwell Ltd
11.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Aspen Waite Kingwell Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aspen Waite Kingwell Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Aspen Waite Kingwell Ltd
108 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Aspen Waite Kingwell Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£192.9k)
- Aspen Waite Kingwell Ltd
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
- Aspen Waite Kingwell Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (44 days)
- Aspen Waite Kingwell Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspen Waite Kingwell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspen Waite Kingwell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67162%, this is a higher level of debt than the average (68.5%)
67162% - Aspen Waite Kingwell Ltd
68.5% - Industry AVG
ASPEN WAITE KINGWELL LTD financials
Aspen Waite Kingwell Ltd's latest turnover from January 2024 is estimated at £5.1 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, we estimate that Aspen Waite Kingwell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 50 | 50 | 3,607 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 50 | 3,607 |
| total assets | 50 | 50 | 50 | 3,607 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,581 | 3,581 | 3,581 | 2,503 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,581 | 3,581 | 3,581 | 2,503 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 30,000 | 30,000 | 30,000 | 18,414 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 30,000 | 30,000 | 18,414 |
| total liabilities | 33,581 | 33,581 | 33,581 | 20,917 |
| net assets | -33,531 | -33,531 | -33,531 | -17,310 |
| total shareholders funds | -33,531 | -33,531 | -33,531 | -17,310 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,557 | 3,607 |
| Creditors | 0 | 0 | 1,078 | 2,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 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 | 11,586 | 18,414 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aspen waite kingwell ltd Credit Report and Business Information
Aspen Waite Kingwell Ltd Competitor Analysis
Perform a competitor analysis for aspen waite kingwell ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
aspen waite kingwell ltd Ownership
ASPEN WAITE KINGWELL LTD group structure
Aspen Waite Kingwell Ltd has no subsidiary companies.
aspen waite kingwell ltd directors
Aspen Waite Kingwell Ltd currently has 1 director, Mr Paul Waite Fca, Fcca serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Waite Fca, Fcca | United Kingdom | 64 years | Aug 2023 | - | Director |
P&L
January 2024turnover
5.1k
+12%
operating profit
0
0%
gross margin
21%
+1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-33.5k
0%
total assets
50
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspen waite kingwell ltd company details
company number
12642468
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
m5 textiles holdings limited (August 2023)
aspen waite kingwell ltd (August 2023)
accountant
-
auditor
-
address
rubis house 15 friarn street, bridgwater, somerset, TA6 3LH
Bank
-
Legal Advisor
-
aspen waite kingwell 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 aspen waite kingwell ltd.
aspen waite kingwell ltd Companies House Filings - See Documents
| date | description | view/download |
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