aspen tower propco 7 limited

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aspen tower propco 7 limited Company Information

Share ASPEN TOWER PROPCO 7 LIMITED

Company Number

13500309

Shareholders

aspen tower investments ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10th floor, 5 churchill place, canary wharf, london, E14 5HU

Website

-

aspen tower propco 7 limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 7 LIMITED at £3m based on a Turnover of £808.4k and 3.76x industry multiple (adjusted for size and gross margin).

aspen tower propco 7 limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 7 LIMITED at £7.8m based on an EBITDA of £966.4k and a 8.07x industry multiple (adjusted for size and gross margin).

aspen tower propco 7 limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of ASPEN TOWER PROPCO 7 LIMITED at £23.7m based on Net Assets of £15m and 1.58x industry multiple (adjusted for liquidity).

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Aspen Tower Propco 7 Limited Overview

Aspen Tower Propco 7 Limited is a live company located in london, E14 5HU with a Companies House number of 13500309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is aspen tower investments ltd with a 100% stake. Aspen Tower Propco 7 Limited is a startup, small sized company, Pomanda has estimated its turnover at £808.4k with unknown growth in recent years.

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Aspen Tower Propco 7 Limited Health Check

Pomanda's financial health check has awarded Aspen Tower Propco 7 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £808.4k, make it in line with the average company (£929.3k)

£808.4k - Aspen Tower Propco 7 Limited

£929.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aspen Tower Propco 7 Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.4%)

100% - Aspen Tower Propco 7 Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 119.5% make it more profitable than the average company (24%)

119.5% - Aspen Tower Propco 7 Limited

24% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Aspen Tower Propco 7 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aspen Tower Propco 7 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.7k, this is equally as efficient (£186.4k)

£161.7k - Aspen Tower Propco 7 Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Tower Propco 7 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Tower Propco 7 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aspen Tower Propco 7 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (8 weeks)

55 weeks - Aspen Tower Propco 7 Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (64.1%)

2.8% - Aspen Tower Propco 7 Limited

64.1% - Industry AVG

ASPEN TOWER PROPCO 7 LIMITED financials

EXPORTms excel logo

Aspen Tower Propco 7 Limited's latest turnover from December 2023 is £808.4 thousand and the company has net assets of £15 million. According to their latest financial statements, we estimate that Aspen Tower Propco 7 Limited has 5 employees and maintains cash reserves of £464.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover808,434971,452
Other Income Or Grants
Cost Of Sales
Gross Profit808,434971,452
Admin Expenses-157,938-4,190,092
Operating Profit966,3725,161,544
Interest Payable221,077359,855
Interest Receivable
Pre-Tax Profit745,2954,801,689
Tax
Profit After Tax745,2954,801,689
Dividends Paid
Retained Profit745,2954,801,689
Employee Costs
Number Of Employees56
EBITDA*966,3725,161,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other14,350,00013,950,000
Debtors (Due After 1 year)
Total Fixed Assets14,350,00013,950,000
Stock & work in progress
Trade Debtors
Group Debtors941
Misc Debtors670,68170,529
Cash464,910503,317
misc current assets
total current assets1,135,591574,787
total assets15,485,59114,524,787
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts418,7551,419
other short term finances
hp & lease commitments
other current liabilities19,85124,000
total current liabilities438,60625,419
loans5,197,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,197,678
total liabilities438,6065,223,097
net assets15,046,9859,301,690
total shareholders funds15,046,9859,301,690
Dec 2023Dec 2022
Operating Activities
Operating Profit966,3725,161,544
Depreciation
Amortisation
Tax
Stock
Debtors599,21171,470
Creditors
Accruals and Deferred Income-4,14924,000
Deferred Taxes & Provisions
Cash flow from operations363,0125,114,074
Investing Activities
capital expenditure
Change in Investments400,00013,950,000
cash flow from investments-400,000-13,950,000
Financing Activities
Bank loans
Group/Directors Accounts417,3361,419
Other Short Term Loans
Long term loans-5,197,6785,197,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,000,0004,500,001
interest-221,077-359,855
cash flow from financing-1,4199,339,243
cash and cash equivalents
cash-38,407503,317
overdraft
change in cash-38,407503,317

aspen tower propco 7 limited 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 tower propco 7 limited. Get real-time insights into aspen tower propco 7 limited's credit score, group structure and payment trends.

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Aspen Tower Propco 7 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aspen tower propco 7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

aspen tower propco 7 limited Ownership

ASPEN TOWER PROPCO 7 LIMITED group structure

Aspen Tower Propco 7 Limited has no subsidiary companies.

Ultimate parent company

ASPEN TOWER INVESTMENTS LTD

#0134019

1 parent

ASPEN TOWER PROPCO 7 LIMITED

13500309

ASPEN TOWER PROPCO 7 LIMITED Shareholders

aspen tower investments ltd 100%

aspen tower propco 7 limited directors

Aspen Tower Propco 7 Limited currently has 3 directors. The longest serving directors include Mr Jorge Manrique Charro (May 2022) and Mr Jonathan Salter (Jun 2022).

officercountryagestartendrole
Mr Jorge Manrique CharroEngland38 years May 2022- Director
Mr Jonathan SalterUnited Kingdom57 years Jun 2022- Director
Mr Khalid HayatUnited Kingdom30 years Sep 2023- Director

P&L

December 2023

turnover

808.4k

-17%

operating profit

966.4k

-81%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15m

+0.62%

total assets

15.5m

+0.07%

cash

464.9k

-0.08%

net assets

Total assets minus all liabilities

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aspen tower propco 7 limited company details

company number

13500309

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

ASPEN TOWER INVESTMENTS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON

address

10th floor, 5 churchill place, canary wharf, london, E14 5HU

Bank

-

Legal Advisor

-

aspen tower propco 7 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 did not find charges/mortgages relating to aspen tower propco 7 limited.

aspen tower propco 7 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.

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aspen tower propco 7 limited Companies House Filings - See Documents

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