aspire outsourcing limited
aspire outsourcing limited Company Information
Company Number
07049340
Website
inspiredoutsourcing.co.ukRegistered Address
93 tabernacle street, london, EC2A 4BA
Industry
Activities of call centres
Telephone
-
Next Accounts Due
3513 days late
Group Structure
View All
Shareholders
portmaneu holdings limited 100%
aspire outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OUTSOURCING LIMITED at £970.6k based on a Turnover of £2.6m and 0.37x industry multiple (adjusted for size and gross margin).
aspire outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OUTSOURCING LIMITED at £0 based on an EBITDA of £-185.1k and a 2.58x industry multiple (adjusted for size and gross margin).
aspire outsourcing limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OUTSOURCING LIMITED at £705.6k based on Net Assets of £448k and 1.58x industry multiple (adjusted for liquidity).
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Aspire Outsourcing Limited Overview
Aspire Outsourcing Limited is a live company located in london, EC2A 4BA with a Companies House number of 07049340. It operates in the activities of call centres sector, SIC Code 82200. Founded in October 2009, it's largest shareholder is portmaneu holdings limited with a 100% stake. Aspire Outsourcing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Aspire Outsourcing Limited Health Check
Pomanda's financial health check has awarded Aspire Outsourcing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.4m)
- Aspire Outsourcing Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aspire Outsourcing Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (36.3%)
- Aspire Outsourcing Limited
36.3% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.4%)
- Aspire Outsourcing Limited
4.4% - Industry AVG
Employees
with 46 employees, this is below the industry average (194)
- Aspire Outsourcing Limited
194 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Aspire Outsourcing Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is more efficient (£32.7k)
- Aspire Outsourcing Limited
£32.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- Aspire Outsourcing Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (18 days)
- Aspire Outsourcing Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aspire Outsourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (9 weeks)
45 weeks - Aspire Outsourcing Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (71.7%)
59.1% - Aspire Outsourcing Limited
71.7% - Industry AVG
aspire outsourcing limited Credit Report and Business Information
Aspire Outsourcing Limited Competitor Analysis
Perform a competitor analysis for aspire outsourcing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspire outsourcing limited Ownership
ASPIRE OUTSOURCING LIMITED group structure
Aspire Outsourcing Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASPIRE OUTSOURCING LIMITED
07049340
aspire outsourcing limited directors
Aspire Outsourcing Limited currently has 3 directors. The longest serving directors include Mr Andrew Phillips (Oct 2009) and Mr Kevin Hutchinson (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Phillips | England | 61 years | Oct 2009 | - | Director |
| Mr Kevin Hutchinson | 45 years | Oct 2010 | - | Director | |
| Lee Wigham | 46 years | Oct 2010 | - | Director |
ASPIRE OUTSOURCING LIMITED financials
Aspire Outsourcing Limited's latest turnover from December 2012 is estimated at £2.6 million and the company has net assets of £448 thousand. According to their latest financial statements, we estimate that Aspire Outsourcing Limited has 46 employees and maintains cash reserves of £546.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|
| Tangible Assets | 126,084 | 121,279 | 117,713 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 116,667 | 175,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 242,751 | 296,279 | 117,713 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 305,418 | 429,646 | 99,801 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 546,565 | 409,508 | 435,691 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 851,983 | 839,154 | 535,492 |
| total assets | 1,094,734 | 1,135,433 | 653,205 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 628,761 | 399,591 | 362,070 |
| Group/Directors Accounts | 0 | 0 | 66,045 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 628,761 | 399,591 | 428,115 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 6,253 | 14,586 |
| provisions | 17,976 | 14,997 | 11,967 |
| total long term liabilities | 17,976 | 21,250 | 26,553 |
| total liabilities | 646,737 | 420,841 | 454,668 |
| net assets | 447,997 | 714,592 | 198,537 |
| total shareholders funds | 447,997 | 714,592 | 198,537 |
| Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 78,645 | 19,740 | 7,852 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -124,228 | 329,845 | 99,801 |
| Creditors | 229,170 | 37,521 | 362,070 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,979 | 3,030 | 11,967 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -58,333 | 175,000 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -66,045 | 66,045 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,253 | -8,333 | 14,586 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 137,057 | -26,183 | 435,691 |
| overdraft | 0 | 0 | 0 |
| change in cash | 137,057 | -26,183 | 435,691 |
P&L
December 2012turnover
2.6m
+18%
operating profit
-263.7k
0%
gross margin
26.6%
-7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
448k
-0.37%
total assets
1.1m
-0.04%
cash
546.6k
+0.33%
net assets
Total assets minus all liabilities
aspire outsourcing limited company details
company number
07049340
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
October 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
93 tabernacle street, london, EC2A 4BA
last accounts submitted
December 2012
aspire outsourcing 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 aspire outsourcing limited.
aspire outsourcing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
