r.spenceley limited
r.spenceley limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
enterprise house, 38 tyndall cou, commerce road, lynchwood, peterborough, cambs, PE2 6LR
r.spenceley limited Estimated Valuation
Pomanda estimates the enterprise value of R.SPENCELEY LIMITED at £73.1k based on a Turnover of £22.2k and 3.29x industry multiple (adjusted for size and gross margin).
r.spenceley limited Estimated Valuation
Pomanda estimates the enterprise value of R.SPENCELEY LIMITED at £2m based on an EBITDA of £308k and a 6.44x industry multiple (adjusted for size and gross margin).
r.spenceley limited Estimated Valuation
Pomanda estimates the enterprise value of R.SPENCELEY LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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R.spenceley Limited Overview
R.spenceley Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 00474994. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1949, it's largest shareholder is robert spenceley with a 100% stake. R.spenceley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.
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R.spenceley Limited Health Check
Pomanda's financial health check has awarded R.Spenceley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£1m)
- R.spenceley Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.7%)
- R.spenceley Limited
5.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- R.spenceley Limited
72.4% - Industry AVG
Profitability
an operating margin of 1388.1% make it more profitable than the average company (25.7%)
- R.spenceley Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R.spenceley Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- R.spenceley Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£200.3k)
- R.spenceley Limited
£200.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.spenceley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 483 days, this is slower than average (36 days)
- R.spenceley Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.spenceley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (10 weeks)
12 weeks - R.spenceley Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (68.2%)
62.8% - R.spenceley Limited
68.2% - Industry AVG
R.SPENCELEY LIMITED financials
R.Spenceley Limited's latest turnover from October 2024 is estimated at £22.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that R.Spenceley Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,808,863 | 3,364,535 | 3,564,126 | 3,178,106 | 3,213,356 | 2,596,103 | 2,349,644 | 2,404,202 | 2,404,202 | 2,022,428 | 1,817,591 | 1,816,813 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,808,863 | 3,364,535 | 3,564,126 | 3,178,106 | 3,213,356 | 2,596,103 | 2,349,644 | 2,404,202 | 2,404,202 | 2,022,428 | 1,817,591 | 1,816,813 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 766 | 1,479,474 | 1,644,929 | 1,144,216 | |||||||||||
| Group Debtors | 300,729 | 152,044 | |||||||||||||
| Misc Debtors | 1,383 | 12,494 | 25,955 | 28,937 | 764,567 | 655,938 | 1,654,909 | 1,387,078 | 1,881,701 | ||||||
| Cash | 28,268 | 108,196 | 59,837 | 59,002 | 57,611 | 91,765 | 194,045 | 224,552 | 379,211 | 653,515 | 468,215 | 1,513,957 | |||
| misc current assets | |||||||||||||||
| total current assets | 29,651 | 120,690 | 86,558 | 87,939 | 822,178 | 747,703 | 1,848,954 | 1,912,359 | 2,412,956 | 2,132,989 | 2,113,144 | 2,658,173 | |||
| total assets | 3,838,514 | 3,485,225 | 3,650,684 | 3,266,045 | 4,035,534 | 3,343,806 | 4,198,598 | 4,316,561 | 4,817,158 | 4,155,417 | 3,930,735 | 4,474,986 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,108 | 861 | 3,535,924 | 3,790,747 | 4,430,753 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 111,835 | 104,232 | 104,538 | 13,728 | 1,108,309 | 1,216,496 | 2,683,442 | 2,832,978 | 3,450,096 | ||||||
| total current liabilities | 119,943 | 104,232 | 104,538 | 14,589 | 1,108,309 | 1,216,496 | 2,683,442 | 2,832,978 | 3,450,096 | 3,535,924 | 3,790,747 | 4,430,753 | |||
| loans | 2,200,717 | 1,865,967 | 1,864,467 | 1,833,742 | 1,809,160 | 1,340,460 | 737,350 | 782,410 | 827,470 | 300,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 90,770 | 127,170 | 165,092 | 101,918 | 39,576 | 35,410 | 35,410 | 37,493 | 37,493 | ||||||
| total long term liabilities | 2,291,487 | 1,993,137 | 2,029,559 | 1,935,660 | 1,848,736 | 1,375,870 | 772,760 | 819,903 | 864,963 | 300,000 | |||||
| total liabilities | 2,411,430 | 2,097,369 | 2,134,097 | 1,950,249 | 2,957,045 | 2,592,366 | 3,456,202 | 3,652,881 | 4,315,059 | 3,835,924 | 3,790,747 | 4,430,753 | |||
| net assets | 1,427,084 | 1,387,856 | 1,516,587 | 1,315,796 | 1,078,489 | 751,440 | 742,396 | 663,680 | 502,099 | 319,493 | 139,988 | 44,233 | |||
| total shareholders funds | 1,427,084 | 1,387,856 | 1,516,587 | 1,315,796 | 1,078,489 | 751,440 | 742,396 | 663,680 | 502,099 | 319,493 | 139,988 | 44,233 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,111 | -14,227 | -2,216 | -735,630 | 108,629 | -998,971 | -32,898 | -345,938 | 554,271 | -165,455 | 500,713 | 1,144,216 | |||
| Creditors | 8,108 | -861 | 861 | -3,535,924 | -254,823 | -640,006 | 4,430,753 | ||||||||
| Accruals and Deferred Income | 7,603 | -306 | 90,810 | -1,094,581 | -108,187 | -1,466,946 | -149,536 | -617,118 | 3,450,096 | ||||||
| Deferred Taxes & Provisions | -36,400 | -37,922 | 63,174 | 62,342 | 4,166 | -2,083 | 37,493 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 444,328 | -199,591 | 386,020 | -35,250 | 617,253 | 246,459 | -54,558 | 381,774 | 204,837 | 778 | 1,816,813 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 334,750 | 1,500 | 30,725 | 24,582 | 468,700 | 603,110 | -45,060 | -45,060 | 527,470 | 300,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -79,928 | 48,359 | 835 | 1,391 | -34,154 | -102,280 | -30,507 | -154,659 | -274,304 | 185,300 | -1,045,742 | 1,513,957 | |||
| overdraft | |||||||||||||||
| change in cash | -79,928 | 48,359 | 835 | 1,391 | -34,154 | -102,280 | -30,507 | -154,659 | -274,304 | 185,300 | -1,045,742 | 1,513,957 |
r.spenceley limited Credit Report and Business Information
R.spenceley Limited Competitor Analysis
Perform a competitor analysis for r.spenceley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
r.spenceley limited Ownership
R.SPENCELEY LIMITED group structure
R.Spenceley Limited has no subsidiary companies.
Ultimate parent company
R.SPENCELEY LIMITED
00474994
r.spenceley limited directors
R.Spenceley Limited currently has 1 director, Mr Robert Spenceley serving since Feb 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Spenceley | England | 54 years | Feb 1992 | - | Director |
P&L
October 2024turnover
22.2k
-88%
operating profit
308k
0%
gross margin
72.5%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
1.4m
+0.03%
total assets
3.8m
+0.1%
cash
28.3k
-0.74%
net assets
Total assets minus all liabilities
r.spenceley limited company details
company number
00474994
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
November 1949
age
76
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
south lincs food service limited (April 2012)
south lincs cold stores limited (March 2004)
accountant
-
auditor
-
address
enterprise house, 38 tyndall cou, commerce road, lynchwood, peterborough, cambs, PE2 6LR
Bank
-
Legal Advisor
-
r.spenceley 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 30 charges/mortgages relating to r.spenceley limited. Currently there are 11 open charges and 19 have been satisfied in the past.
r.spenceley 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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r.spenceley limited Companies House Filings - See Documents
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