aspen waite kingwell ltd

1.5

aspen waite kingwell ltd Company Information

Share ASPEN WAITE KINGWELL LTD
Live 
StartupMicroDeclining

Company Number

12642468

Registered 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

£4.8k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£19.8m)

£5.1k - Aspen Waite Kingwell Ltd

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (11.3%)

-28% - Aspen Waite Kingwell Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.9%)

20.9% - Aspen Waite Kingwell Ltd

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Kingwell Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Aspen Waite Kingwell Ltd

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Aspen Waite Kingwell Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£192.9k)

£5.1k - Aspen Waite Kingwell Ltd

£192.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (44 days)

3 days - Aspen Waite Kingwell Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 326 days, this is slower than average (44 days)

326 days - Aspen Waite Kingwell Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Kingwell Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aspen Waite Kingwell Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover5,0624,5104,29613,827
Other Income Or Grants0000
Cost Of Sales4,0023,5783,43211,214
Gross Profit1,0609328642,613
Admin Expenses1,06093217,08519,923
Operating Profit00-16,221-17,310
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit00-16,221-17,310
Tax0000
Profit After Tax00-16,221-17,310
Dividends Paid0000
Retained Profit00-16,221-17,310
Employee Costs44,38841,30938,84237,556
Number Of Employees1111
EBITDA*00-16,221-17,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors5050503,607
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets5050503,607
total assets5050503,607
Bank overdraft0000
Bank loan0000
Trade Creditors 3,5813,5813,5812,503
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,5813,5813,5812,503
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities30,00030,00030,00018,414
provisions0000
total long term liabilities30,00030,00030,00018,414
total liabilities33,58133,58133,58120,917
net assets-33,531-33,531-33,531-17,310
total shareholders funds-33,531-33,531-33,531-17,310
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit00-16,221-17,310
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors00-3,5573,607
Creditors001,0782,503
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations00-11,586-18,414
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0011,58618,414
share issue0000
interest0000
cash flow from financing0011,58618,414
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

aspen waite kingwell 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 waite kingwell ltd. Get real-time insights into aspen waite kingwell ltd's credit score, group structure and payment trends.

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Aspen Waite Kingwell Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

ASPEN WAITE KINGWELL LTD

12642468

ASPEN WAITE KINGWELL LTD Shareholders

aspen waite limited 100%

aspen waite kingwell ltd directors

Aspen Waite Kingwell Ltd currently has 1 director, Mr Paul Waite Fca, Fcca serving since Aug 2023.

officercountryagestartendrole
Mr Paul Waite Fca, FccaUnited Kingdom64 years Aug 2023- Director

P&L

January 2024

turnover

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 2024

net assets

-33.5k

0%

total assets

50

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

charges

aspen waite kingwell ltd Companies House Filings - See Documents

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