aspire more ten ltd
aspire more ten ltd Company Information
Company Number
12887767
Next Accounts
Jun 2025
Shareholders
aspire lpp limited
cheylesmore estates limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
third floor 45 london road, reigate, surrey, RH2 9PY
Website
-aspire more ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE MORE TEN LTD at £1.8m based on a Turnover of £5.5m and 0.34x industry multiple (adjusted for size and gross margin).
aspire more ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE MORE TEN LTD at £0 based on an EBITDA of £-552.7k and a 3.52x industry multiple (adjusted for size and gross margin).
aspire more ten ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE MORE TEN LTD at £0 based on Net Assets of £-551.8k and 1.51x industry multiple (adjusted for liquidity).
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Aspire More Ten Ltd Overview
Aspire More Ten Ltd is a live company located in surrey, RH2 9PY with a Companies House number of 12887767. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2020, it's largest shareholder is aspire lpp limited with a 67% stake. Aspire More Ten Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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Aspire More Ten Ltd Health Check
Pomanda's financial health check has awarded Aspire More Ten Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£10.4m)
- Aspire More Ten Ltd
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspire More Ten Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (15.4%)
- Aspire More Ten Ltd
15.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4%)
- Aspire More Ten Ltd
4% - Industry AVG
Employees
with 17 employees, this is below the industry average (29)
- Aspire More Ten Ltd
29 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Aspire More Ten Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £320.9k, this is equally as efficient (£329.1k)
- Aspire More Ten Ltd
£329.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (46 days)
- Aspire More Ten Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
- Aspire More Ten Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire More Ten Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Aspire More Ten Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.5%, this is a higher level of debt than the average (67.5%)
172.5% - Aspire More Ten Ltd
67.5% - Industry AVG
ASPIRE MORE TEN LTD financials
Aspire More Ten Ltd's latest turnover from September 2023 is estimated at £5.5 million and the company has net assets of -£551.8 thousand. According to their latest financial statements, we estimate that Aspire More Ten Ltd has 17 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 709,321 | ||
| Group Debtors | |||
| Misc Debtors | 22,760 | ||
| Cash | 29,293 | 100 | 100 |
| misc current assets | |||
| total current assets | 761,374 | 100 | 100 |
| total assets | 761,374 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 710,666 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 602,550 | ||
| total current liabilities | 1,313,216 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,313,216 | ||
| net assets | -551,842 | 100 | 100 |
| total shareholders funds | -551,842 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 732,081 | ||
| Creditors | 710,666 | ||
| Accruals and Deferred Income | 602,550 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 29,193 | 100 | |
| overdraft | |||
| change in cash | 29,193 | 100 |
aspire more ten ltd Credit Report and Business Information
Aspire More Ten Ltd Competitor Analysis
Perform a competitor analysis for aspire more ten ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RH2 area or any other competitors across 12 key performance metrics.
aspire more ten ltd Ownership
ASPIRE MORE TEN LTD group structure
Aspire More Ten Ltd has no subsidiary companies.
aspire more ten ltd directors
Aspire More Ten Ltd currently has 4 directors. The longest serving directors include Mr Adrian Ball (Sep 2020) and Mr Adrian Ball (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Ball | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Adrian Ball | United Kingdom | 49 years | Sep 2020 | - | Director |
| Mr Michael Lucas | England | 36 years | Sep 2020 | - | Director |
| Mr Michael Lucas | England | 36 years | Sep 2020 | - | Director |
P&L
September 2023turnover
5.5m
0%
operating profit
-552.7k
0%
gross margin
15.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-551.8k
-5519.42%
total assets
761.4k
+7612.74%
cash
29.3k
+291.93%
net assets
Total assets minus all liabilities
Similar Companies
aspire more ten ltd company details
company number
12887767
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
third floor 45 london road, reigate, surrey, RH2 9PY
Bank
-
Legal Advisor
-
aspire more ten 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 aspire more ten ltd.
aspire more ten 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 ASPIRE MORE TEN LTD. This can take several minutes, an email will notify you when this has completed.
aspire more ten ltd Companies House Filings - See Documents
| date | description | view/download |
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