russell house regents park, 297 kingston road, leatherhead, KT22 7LU
Website
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aspire four acres limitedEstimated Valuation
£49.2k
Pomanda estimates the enterprise value of ASPIRE FOUR ACRES LIMITED at £49.2k based on a Turnover of £149.5k and 0.33x industry multiple (adjusted for size and gross margin).
aspire four acres limitedEstimated Valuation
£334
Pomanda estimates the enterprise value of ASPIRE FOUR ACRES LIMITED at £334 based on an EBITDA of £133 and a 2.51x industry multiple (adjusted for size and gross margin).
aspire four acres limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of ASPIRE FOUR ACRES LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Aspire Four Acres LimitedOverview
Aspire Four Acres Limited is a live company located in leatherhead, KT22 7LU with a Companies House number of 14270616. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is
gary brine
with a 75% stake. Aspire Four Acres Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£149.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aspire Four Acres Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£2.2m)
£149.5k - Aspire Four Acres Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aspire Four Acres Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Aspire Four Acres Limited
26.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.2%)
0.1% - Aspire Four Acres Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Aspire Four Acres Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Aspire Four Acres Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£270.4k)
£149.5k - Aspire Four Acres Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (27 days)
80 days - Aspire Four Acres Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
89 days - Aspire Four Acres Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Four Acres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire Four Acres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.5%)
99.7% - Aspire Four Acres Limited
73.5% - Industry AVG
ASPIRE FOUR ACRES LIMITED financials
EXPORT
Aspire Four Acres Limited's latest turnover from August 2023 is estimated at £149.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Aspire Four Acres Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
149,543
Other Income Or Grants
Cost Of Sales
134,830
Gross Profit
14,713
Admin Expenses
14,580
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
47,093
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
32,995
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
32,995
total assets
32,995
Bank overdraft
Bank loan
Trade Creditors
32,895
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,895
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,895
net assets
100
total shareholders funds
100
Aug 2023
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
32,995
Creditors
32,895
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
aspire four acres 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 aspire four acres limited. Get real-time insights into aspire four acres limited's credit score, group structure and payment trends.
Perform a competitor analysis for aspire four acres limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
aspire four acres limited Ownership
ASPIRE FOUR ACRES LIMITED group structure
Aspire Four Acres Limited has no subsidiary companies.
Ultimate parent company
ASPIRE FOUR ACRES LIMITED
14270616
ASPIRE FOUR ACRES LIMITED Shareholders
The largest shareholders in Aspire Four Acres Limited include Gary Brine and Lisa Brine.
gary brine
75%
lisa brine
25%
aspire four acres limited directors
Aspire Four Acres Limited currently has 1 director, Mr Gary Brine serving since Aug 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
100
0%
total assets
33k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
aspire four acres limited company details
company number
14270616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
russell house regents park, 297 kingston road, leatherhead, KT22 7LU
Bank
-
Legal Advisor
-
aspire four acres 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 aspire four acres limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aspire four acres 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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aspire four acres limitedCompanies House Filings - See Documents
