A.s Professional Services Limited

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a.s professional services limited Company Information

Live

EstablishedMicroDeclining

Company Number

05484194

Website

www.aspro-ltd.co.uk

Registered Address

millfield house miller road, bedford, bedfordshire, MK42 9NZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01234326000

Next Accounts Due

March 2025

Group Structure

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Directors

Rajinder Singh18 Years

Gurinder Rai8 Years

Shareholders

singh establishments limited 100%

a.s professional services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A.S PROFESSIONAL SERVICES LIMITED at £1.8m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).

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A.s Professional Services Limited is a live company located in bedfordshire, MK42 9NZ with a Companies House number of 05484194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is singh establishments limited with a 100% stake. A.s Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.

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Pomanda's financial health check has awarded A.S Professional Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £110.5k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S PROFESSIONAL SERVICES LIMITED group structure

A.S Professional Services Limited has no subsidiary companies.

Ultimate parent company

A.S PROFESSIONAL SERVICES LIMITED

05484194

A.S PROFESSIONAL SERVICES LIMITED Shareholders

singh establishments limited

100%

A.S Professional Services Limited currently has 2 directors. The longest serving directors include Mr Rajinder Singh (Jun 2005) and Mrs Gurinder Rai (Nov 2015).

officer	country	age	start	end	role
Mr Rajinder Singh	England	54 years	Jun 2005	-	Director
Mrs Gurinder Rai	England	51 years	Nov 2015	-	Director

EXPORT

A.S Professional Services Limited's latest turnover from June 2023 is estimated at £110.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, A.S Professional Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	110,479	378,878	615,314	250,927	663,149	334,024	1,218,641	976,134	978,430	3,417,469	1,892,643	748,392	414,800	249,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,280	269,933	442,510	174,318	463,485	228,739	814,785	656,597	697,838	2,482,617	1,406,256	544,968	300,638	172,577
Gross Profit	33,199	108,945	172,804	76,609	199,664	105,285	403,856	319,537	280,592	934,852	486,387	203,423	114,162	76,601
Admin Expenses	85,200	194,092	143,798	75,776	4,946	126,622	285,861	264,889	222,486	402,447	285,244	11,812	10,980	-85,354
Operating Profit	-52,001	-85,147	29,006	833	194,718	-21,337	117,995	54,648	58,106	532,405	201,143	191,611	103,182	161,955
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	58	436	0	0	0	646	790	519	875	902	401
Pre-Tax Profit	-52,001	-85,147	29,006	891	195,154	-21,337	117,995	54,648	58,751	533,195	201,661	192,486	104,084	162,357
Tax	0	0	-5,511	-169	-37,079	0	-22,419	-10,929	-11,750	-111,971	-46,382	-46,197	-27,062	-45,460
Profit After Tax	-52,001	-85,147	23,495	722	158,075	-21,337	95,576	43,718	47,001	421,224	155,279	146,289	77,022	116,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,001	-85,147	23,495	722	158,075	-21,337	95,576	43,718	47,001	421,224	155,279	146,289	77,022	116,897
Employee Costs	94,713	90,421	55,314	56,197	170,672	53,855	128,574	78,750	78,750	225,303	144,293	72,687	46,832	24,127
Number Of Employees	3	3	2	2	6	2	5	3	3	9	6	3	2	1
EBITDA*	-52,001	-85,147	29,006	833	194,718	-21,337	117,995	54,648	58,106	534,577	203,290	193,875	105,337	162,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,151,985	1,151,985	1,151,985	1,419,985	1,419,985	1,419,985	1,215,006	1,123,166	976,550	517,895	270,067	156,214	157,753	150,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,151,985	1,151,985	1,151,985	1,419,985	1,419,985	1,419,985	1,215,006	1,123,166	976,550	517,895	270,067	156,214	157,753	150,987
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,715	99,523	233,896	73,967	179,765	59,394	210,000	215,862	215,862	747,993	417,069	160,395	74,205	47,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	116,324	0	0	0	0	258,300	57,819	149,594	200,210	160,593
misc current assets	0	0	0	0	0	0	0	0	0	175,000	175,000	175,000	175,000	0
total current assets	18,715	99,523	233,896	73,967	296,089	59,394	210,000	215,862	215,862	1,181,293	649,888	484,989	449,415	207,828
total assets	1,170,700	1,251,508	1,385,881	1,493,952	1,716,074	1,479,379	1,425,006	1,339,028	1,192,412	1,699,188	919,955	641,203	607,168	358,815
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,500	0	62,209	47,359	92,780	0	0	331,598	228,700	782,475	424,466	300,993	413,247	241,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,500	0	62,209	47,359	92,780	0	0	331,598	228,700	782,475	424,466	300,993	413,247	241,916
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,387	72,694	59,711	206,127	383,548	397,710	322,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,387	72,694	59,711	206,127	383,548	397,710	322,000	0	0	0	0	0	0	0
total liabilities	43,887	72,694	121,920	253,486	476,328	397,710	322,000	331,598	228,700	782,475	424,466	300,993	413,247	241,916
net assets	1,126,813	1,178,814	1,263,961	1,240,466	1,239,746	1,081,669	1,103,006	1,007,430	963,712	916,713	495,489	340,210	193,921	116,899
total shareholders funds	1,126,813	1,178,814	1,263,961	1,240,466	1,239,746	1,081,669	1,103,006	1,007,430	963,712	916,713	495,489	340,210	193,921	116,899

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-52,001	-85,147	29,006	833	194,718	-21,337	117,995	54,648	58,106	532,405	201,143	191,611	103,182	161,955
Depreciation	0	0	0	0	0	0	0	0	0	2,172	2,147	2,264	2,155	483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,511	-169	-37,079	0	-22,419	-10,929	-11,750	-111,971	-46,382	-46,197	-27,062	-45,460
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,808	-134,373	159,929	-105,798	120,371	-150,606	-5,862	0	-532,131	330,924	256,674	86,190	26,970	47,235
Creditors	1,500	-62,209	14,850	-45,421	92,780	0	-331,598	102,898	-553,775	358,009	123,473	-112,254	171,331	241,916
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,307	-12,983	-121,584	61,041	130,048	129,269	-230,160	146,617	24,712	449,691	23,707	-50,766	222,636	311,659
Investing Activities
capital expenditure	0	0	268,000	0	0	-204,979	-91,840	-146,616	-458,655	-250,000	-116,000	-725	-8,921	-151,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	268,000	0	0	-204,979	-91,840	-146,616	-458,655	-250,000	-116,000	-725	-8,921	-151,470
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-30,307	12,983	-146,416	-177,421	-14,162	75,710	322,000	0	0	0	0	0	0	0
share issue	0	0	0	-2	2	0	0	0	-2	0	0	0	0	2
interest	0	0	0	58	436	0	0	0	646	790	519	875	902	401
cash flow from financing	-30,307	12,983	-146,416	-177,365	-13,724	75,710	322,000	0	644	790	519	875	902	403
cash and cash equivalents
cash	0	0	0	-116,324	116,324	0	0	0	-258,300	200,481	-91,775	-50,616	39,617	160,593
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-116,324	116,324	0	0	0	-258,300	200,481	-91,775	-50,616	39,617	160,593

P&L

June 2023

turnover

110.5k

-71%

operating profit

-52k

gross margin

30.1%

+4.51%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

-0.04%

total assets

1.2m

-0.06%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05484194

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

millfield house miller road, bedford, bedfordshire, MK42 9NZ

last accounts submitted

June 2023

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 8 charges/mortgages relating to a.s professional services limited. Currently there are 0 open charges and 8 have been satisfied in the past.

a.s professional services limited Company Information

a.s professional services limited Estimated Valuation

a.s professional services limited Estimated Valuation

a.s professional services limited Estimated Valuation

A.s Professional Services Limited AI Business Plan

A.s Professional Services Limited Overview

A.s Professional Services Limited Health Check

a.s professional services limited Credit Report and Business Information

A.s Professional Services Limited Competitor Analysis

a.s professional services limited Ownership

a.s professional services limited directors

A.S PROFESSIONAL SERVICES LIMITED financials

a.s professional services limited company details

a.s professional services limited Charges & Mortgages

a.s professional services limited Companies House Filings - See Documents