asp contractors ltd
asp contractors ltd Company Information
Company Number
14009012
Website
-Registered Address
28/29a station street, walsall, west midlands, WS2 9JZ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan pace 50%
andrew perkins 50%
asp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CONTRACTORS LTD at £91.5k based on a Turnover of £255.5k and 0.36x industry multiple (adjusted for size and gross margin).
asp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CONTRACTORS LTD at £0 based on an EBITDA of £-4.6k and a 3.83x industry multiple (adjusted for size and gross margin).
asp contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ASP CONTRACTORS LTD at £0 based on Net Assets of £-4.4k and 2.08x industry multiple (adjusted for liquidity).
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Asp Contractors Ltd Overview
Asp Contractors Ltd is a live company located in west midlands, WS2 9JZ with a Companies House number of 14009012. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2022, it's largest shareholder is jonathan pace with a 50% stake. Asp Contractors Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £255.5k with unknown growth in recent years.
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Asp Contractors Ltd Health Check
Pomanda's financial health check has awarded Asp Contractors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£320.7k)
- Asp Contractors Ltd
£320.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asp Contractors Ltd
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Asp Contractors Ltd
24.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7%)
- Asp Contractors Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Asp Contractors Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Asp Contractors Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£127.7k)
- Asp Contractors Ltd
£127.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asp Contractors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asp Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asp Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (23 weeks)
32 weeks - Asp Contractors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.5%, this is a higher level of debt than the average (75.9%)
161.5% - Asp Contractors Ltd
75.9% - Industry AVG
ASP CONTRACTORS LTD financials
Asp Contractors Ltd's latest turnover from March 2023 is estimated at £255.5 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Asp Contractors Ltd has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 7,216 |
| misc current assets | 0 |
| total current assets | 7,216 |
| total assets | 7,216 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 4,471 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 7,181 |
| total current liabilities | 11,652 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,652 |
| net assets | -4,436 |
| total shareholders funds | -4,436 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 7,181 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 4,471 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,216 |
| overdraft | 0 |
| change in cash | 7,216 |
asp contractors ltd Credit Report and Business Information
Asp Contractors Ltd Competitor Analysis
Perform a competitor analysis for asp contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
asp contractors ltd Ownership
ASP CONTRACTORS LTD group structure
Asp Contractors Ltd has no subsidiary companies.
Ultimate parent company
ASP CONTRACTORS LTD
14009012
asp contractors ltd directors
Asp Contractors Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Pace (Mar 2022) and Mr Andrew Perkins (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pace | England | 46 years | Mar 2022 | - | Director |
| Mr Andrew Perkins | England | 52 years | Mar 2022 | - | Director |
P&L
March 2023turnover
255.5k
0%
operating profit
-4.6k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.4k
0%
total assets
7.2k
0%
cash
7.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
asp contractors ltd company details
company number
14009012
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
28/29a station street, walsall, west midlands, WS2 9JZ
accountant
PINK ACCOUNTANTS
auditor
-
asp contractors 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 asp contractors ltd.
asp contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
