ambassador aspen group limited
ambassador aspen group limited Company Information
Company Number
13424601
Next Accounts
143 days late
Shareholders
rs holdco 4 s.a r.l.
ambassador viscounte ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o brodies llp, 90 bartholomew close, london, EC1A 7BN
Website
-ambassador aspen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR ASPEN GROUP LIMITED at £210.7k based on a Turnover of £188.8k and 1.12x industry multiple (adjusted for size and gross margin).
ambassador aspen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR ASPEN GROUP LIMITED at £0 based on an EBITDA of £-303.2k and a 4.64x industry multiple (adjusted for size and gross margin).
ambassador aspen group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBASSADOR ASPEN GROUP LIMITED at £0 based on Net Assets of £-762.3k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambassador Aspen Group Limited Overview
Ambassador Aspen Group Limited is a live company located in london, EC1A 7BN with a Companies House number of 13424601. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is rs holdco 4 s.a r.l. with a 75% stake. Ambassador Aspen Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £188.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ambassador Aspen Group Limited Health Check
Pomanda's financial health check has awarded Ambassador Aspen Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£18m)
- Ambassador Aspen Group Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ambassador Aspen Group Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Ambassador Aspen Group Limited
36.2% - Industry AVG
Profitability
an operating margin of -160.6% make it less profitable than the average company (5.3%)
- Ambassador Aspen Group Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Ambassador Aspen Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Ambassador Aspen Group Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£178.7k)
- Ambassador Aspen Group Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
- Ambassador Aspen Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (47 days)
- Ambassador Aspen Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambassador Aspen Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (16 weeks)
61 weeks - Ambassador Aspen Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69.5%)
101.5% - Ambassador Aspen Group Limited
69.5% - Industry AVG
AMBASSADOR ASPEN GROUP LIMITED financials
Ambassador Aspen Group Limited's latest turnover from December 2022 is estimated at £188.8 thousand and the company has net assets of -£762.3 thousand. According to their latest financial statements, we estimate that Ambassador Aspen Group Limited has 2 employees and maintains cash reserves of £131.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 4,202,183 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,202,183 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 11,400 | 0 |
| Group Debtors | 46,404,676 | 5,268,930 |
| Misc Debtors | 4,683 | 39,220 |
| Cash | 131,856 | 0 |
| misc current assets | 0 | 11,831 |
| total current assets | 46,552,615 | 5,319,981 |
| total assets | 50,754,798 | 5,319,981 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 68,081 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 44,152 | 5,000 |
| total current liabilities | 112,233 | 5,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 51,404,844 | 5,776,395 |
| provisions | 0 | 0 |
| total long term liabilities | 51,404,844 | 5,776,395 |
| total liabilities | 51,517,077 | 5,781,395 |
| net assets | -762,279 | -461,414 |
| total shareholders funds | -762,279 | -461,414 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 41,112,609 | 5,308,150 |
| Creditors | 68,081 | 0 |
| Accruals and Deferred Income | 39,152 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,202,183 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 45,628,449 | 5,776,395 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 131,856 | 0 |
| overdraft | 0 | 0 |
| change in cash | 131,856 | 0 |
ambassador aspen group limited Credit Report and Business Information
Ambassador Aspen Group Limited Competitor Analysis
Perform a competitor analysis for ambassador aspen group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
ambassador aspen group limited Ownership
AMBASSADOR ASPEN GROUP LIMITED group structure
Ambassador Aspen Group Limited has no subsidiary companies.
Ultimate parent company
AMBASSADOR ASPEN GROUP LIMITED
13424601
ambassador aspen group limited directors
Ambassador Aspen Group Limited currently has 3 directors. The longest serving directors include Mr David Gaffney (Aug 2021) and Mr James Gray (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gaffney | Scotland | 57 years | Aug 2021 | - | Director |
| Mr James Gray | United Kingdom | 44 years | Jun 2024 | - | Director |
| Mr Kenneth Hillen | United Kingdom | 68 years | Jun 2024 | - | Director |
P&L
December 2022turnover
188.8k
0%
operating profit
-303.2k
0%
gross margin
36.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-762.3k
+0.65%
total assets
50.8m
+8.54%
cash
131.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ambassador aspen group limited company details
company number
13424601
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
c/o brodies llp, 90 bartholomew close, london, EC1A 7BN
Bank
-
Legal Advisor
-
ambassador aspen group limited 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 found 1 charges/mortgages relating to ambassador aspen group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ambassador aspen group limited 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 AMBASSADOR ASPEN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ambassador aspen group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
