aspen uk retail 1 ltd
aspen uk retail 1 ltd Company Information
Company Number
13165823
Website
-Registered Address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aspen uk buyer limited 100%
aspen uk retail 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN UK RETAIL 1 LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
aspen uk retail 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN UK RETAIL 1 LTD at £4m based on an EBITDA of £864k and a 4.58x industry multiple (adjusted for size and gross margin).
aspen uk retail 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPEN UK RETAIL 1 LTD at £41.6m based on Net Assets of £22.3m and 1.86x industry multiple (adjusted for liquidity).
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Aspen Uk Retail 1 Ltd Overview
Aspen Uk Retail 1 Ltd is a live company located in bristol, BS1 6FL with a Companies House number of 13165823. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is aspen uk buyer limited with a 100% stake. Aspen Uk Retail 1 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aspen Uk Retail 1 Ltd Health Check
There is insufficient data available to calculate a health check for Aspen Uk Retail 1 Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aspen Uk Retail 1 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspen Uk Retail 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aspen Uk Retail 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Aspen Uk Retail 1 Ltd
- - Industry AVG
Pay Structure
on an average salary of £665k, the company has a higher pay structure (£43k)
- - Aspen Uk Retail 1 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (69.3%)
- - Aspen Uk Retail 1 Ltd
- - Industry AVG
ASPEN UK RETAIL 1 LTD financials
Aspen Uk Retail 1 Ltd's latest turnover from September 2023 is 0 and the company has net assets of £22.3 million. According to their latest financial statements, Aspen Uk Retail 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | -864,000 | -566,000 | 0 |
| Operating Profit | 864,000 | 566,000 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 748,000 |
| Pre-Tax Profit | 739,000 | 790,000 | 767,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 739,000 | 790,000 | 767,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 739,000 | 790,000 | 767,000 |
| Employee Costs | 665,000 | 388,000 | |
| Number Of Employees | 1 | 1 | |
| EBITDA* | 864,000 | 566,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 124,912,000 | 134,750,000 | 115,267,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 124,912,000 | 134,750,000 | 115,267,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,353,000 | 15,896,000 | 7,837,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,353,000 | 15,896,000 | 7,837,000 |
| total assets | 141,265,000 | 150,646,000 | 123,104,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,057,000 | 14,339,000 | 7,070,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,057,000 | 14,339,000 | 7,070,000 |
| loans | 104,875,000 | 114,713,000 | 95,230,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 104,875,000 | 114,713,000 | 95,230,000 |
| total liabilities | 118,932,000 | 129,052,000 | 102,300,000 |
| net assets | 22,333,000 | 21,594,000 | 20,804,000 |
| total shareholders funds | 22,333,000 | 21,594,000 | 20,804,000 |
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 864,000 | 566,000 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 457,000 | 15,896,000 | 7,837,000 |
| Creditors | -282,000 | 14,339,000 | 7,070,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 125,000 | -991,000 | -767,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -9,838,000 | 134,750,000 | 115,267,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -9,838,000 | 114,713,000 | 95,230,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 748,000 |
| cash flow from financing | -9,838,000 | 135,517,000 | 116,015,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
aspen uk retail 1 ltd Credit Report and Business Information
Aspen Uk Retail 1 Ltd Competitor Analysis
Perform a competitor analysis for aspen uk retail 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BS1 area or any other competitors across 12 key performance metrics.
aspen uk retail 1 ltd Ownership
ASPEN UK RETAIL 1 LTD group structure
Aspen Uk Retail 1 Ltd has no subsidiary companies.
Ultimate parent company
ASPEN JERSEY MIDCO LTD
#0134229
2 parents
ASPEN UK RETAIL 1 LTD
13165823
aspen uk retail 1 ltd directors
Aspen Uk Retail 1 Ltd currently has 3 directors. The longest serving directors include Mr Steven Towe (Jan 2021) and Mr David Bertolino (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Towe | United States | 53 years | Jan 2021 | - | Director |
| Mr David Bertolino | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr David Bertolino | United Kingdom | 52 years | Dec 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
864k
+53%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.3m
+0.03%
total assets
141.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aspen uk retail 1 ltd company details
company number
13165823
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
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
aspen uk retail 1 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 uk retail 1 ltd.
aspen uk retail 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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