aspen newco 1 limited
aspen newco 1 limited Company Information
Company Number
13584636
Website
-Registered Address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
sandbox international holdings limited 100%
aspen newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN NEWCO 1 LIMITED at £21.1m based on a Turnover of £16.3m and 1.29x industry multiple (adjusted for size and gross margin).
aspen newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN NEWCO 1 LIMITED at £31.1m based on an EBITDA of £4m and a 7.76x industry multiple (adjusted for size and gross margin).
aspen newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ASPEN NEWCO 1 LIMITED at £0 based on Net Assets of £-4.9m and 2.22x industry multiple (adjusted for liquidity).
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Aspen Newco 1 Limited Overview
Aspen Newco 1 Limited is a live company located in london, SE1 8RT with a Companies House number of 13584636. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2021, it's largest shareholder is sandbox international holdings limited with a 100% stake. Aspen Newco 1 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Aspen Newco 1 Limited Health Check
Pomanda's financial health check has awarded Aspen Newco 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £16.3m, make it larger than the average company (£476k)
£16.3m - Aspen Newco 1 Limited
£476k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspen Newco 1 Limited
- - Industry AVG
Production
with a gross margin of 81.5%, this company has a lower cost of product (56.3%)
81.5% - Aspen Newco 1 Limited
56.3% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (5.9%)
-19.8% - Aspen Newco 1 Limited
5.9% - Industry AVG
Employees
with 61 employees, this is above the industry average (12)
61 - Aspen Newco 1 Limited
12 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has a higher pay structure (£28.1k)
£57.9k - Aspen Newco 1 Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is more efficient (£51.3k)
£267.3k - Aspen Newco 1 Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (20 days)
68 days - Aspen Newco 1 Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (27 days)
425 days - Aspen Newco 1 Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspen Newco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (115 weeks)
6 weeks - Aspen Newco 1 Limited
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (24.2%)
105.2% - Aspen Newco 1 Limited
24.2% - Industry AVG
ASPEN NEWCO 1 LIMITED financials
Aspen Newco 1 Limited's latest turnover from December 2022 is £16.3 million and the company has net assets of -£4.9 million. According to their latest financial statements, Aspen Newco 1 Limited has 61 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 16,304,587 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 3,019,164 |
| Gross Profit | 13,285,423 |
| Admin Expenses | 16,508,012 |
| Operating Profit | -3,222,589 |
| Interest Payable | 888,313 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -4,110,902 |
| Tax | -369,934 |
| Profit After Tax | -4,480,836 |
| Dividends Paid | 0 |
| Retained Profit | -4,480,836 |
| Employee Costs | 3,531,260 |
| Number Of Employees | 61 |
| EBITDA* | 4,008,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 3,997,015 |
| Intangible Assets | 32,821,238 |
| Investments & Other | 2,975,180 |
| Debtors (Due After 1 year) | 494,030 |
| Total Fixed Assets | 36,324,222 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,046,654 |
| Group Debtors | 6,250,392 |
| Misc Debtors | 4,985,862 |
| Cash | 3,338,045 |
| misc current assets | 0 |
| total current assets | 17,620,955 |
| total assets | 53,945,177 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,521,835 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 25,062,833 |
| total current liabilities | 28,584,669 |
| loans | 56,038,328 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 121,740 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 28,140,904 |
| total liabilities | 56,725,573 |
| net assets | -4,904,178 |
| total shareholders funds | -4,904,178 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,222,589 |
| Depreciation | 7,230,600 |
| Amortisation | 0 |
| Tax | -369,934 |
| Stock | 0 |
| Debtors | 14,776,939 |
| Creditors | 3,521,835 |
| Accruals and Deferred Income | 25,184,573 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 17,567,546 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,975,180 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 56,038,328 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -888,313 |
| cash flow from financing | 54,726,673 |
| cash and cash equivalents | |
| cash | 3,338,045 |
| overdraft | 0 |
| change in cash | 3,338,045 |
aspen newco 1 limited Credit Report and Business Information
Aspen Newco 1 Limited Competitor Analysis
Perform a competitor analysis for aspen newco 1 limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
aspen newco 1 limited Ownership
ASPEN NEWCO 1 LIMITED group structure
Aspen Newco 1 Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ASPEN NEWCO 1 LIMITED
13584636
4 subsidiaries
aspen newco 1 limited directors
Aspen Newco 1 Limited currently has 2 directors. The longest serving directors include Ms Vickie Collins (May 2024) and Ms Paula Strickland (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vickie Collins | United Kingdom | 49 years | May 2024 | - | Director |
| Ms Paula Strickland | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2022turnover
16.3m
0%
operating profit
-3.2m
0%
gross margin
81.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.9m
0%
total assets
53.9m
0%
cash
3.3m
0%
net assets
Total assets minus all liabilities
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aspen newco 1 limited company details
company number
13584636
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
6th floor capital tower, 91 waterloo road, london, SE1 8RT
Bank
-
Legal Advisor
-
aspen newco 1 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 2 charges/mortgages relating to aspen newco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aspen newco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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