spinney rise (investments) limited
spinney rise (investments) limited Company Information
Company Number
00697823
Next Accounts
Dec 2025
Shareholders
d. tanner
s.e. watts
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
17 newstead grove, nottingham, NG1 4GZ
Website
-spinney rise (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNEY RISE (INVESTMENTS) LIMITED at £1.1m based on a Turnover of £784.6k and 1.41x industry multiple (adjusted for size and gross margin).
spinney rise (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNEY RISE (INVESTMENTS) LIMITED at £379.4k based on an EBITDA of £103.4k and a 3.67x industry multiple (adjusted for size and gross margin).
spinney rise (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNEY RISE (INVESTMENTS) LIMITED at £8.4m based on Net Assets of £5.5m and 1.54x industry multiple (adjusted for liquidity).
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Spinney Rise (investments) Limited Overview
Spinney Rise (investments) Limited is a live company located in nottingham, NG1 4GZ with a Companies House number of 00697823. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1961, it's largest shareholder is d. tanner with a 25% stake. Spinney Rise (investments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £784.6k with high growth in recent years.
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Spinney Rise (investments) Limited Health Check
Pomanda's financial health check has awarded Spinney Rise (Investments) Limited a 4 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 £784.6k, make it in line with the average company (£698.2k)
- Spinney Rise (investments) Limited
£698.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)
- Spinney Rise (investments) Limited
7.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (47.5%)
- Spinney Rise (investments) Limited
47.5% - Industry AVG
Profitability
an operating margin of 13.2% make it less profitable than the average company (17.1%)
- Spinney Rise (investments) Limited
17.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Spinney Rise (investments) Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Spinney Rise (investments) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £392.3k, this is more efficient (£188.5k)
- Spinney Rise (investments) Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Spinney Rise (investments) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Spinney Rise (investments) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spinney Rise (investments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spinney Rise (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (69.1%)
1.9% - Spinney Rise (investments) Limited
69.1% - Industry AVG
SPINNEY RISE (INVESTMENTS) LIMITED financials
Spinney Rise (Investments) Limited's latest turnover from March 2024 is estimated at £784.6 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Spinney Rise (Investments) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,284,563 | 5,191,563 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,368,563 | 3,133,913 | 2,970,800 | 2,759,150 | 2,416,150 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,263 | 5,263 | 5,263 | 2,421,413 | 2,486,418 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,284,563 | 5,191,563 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,732,063 | 3,368,563 | 3,133,913 | 2,976,063 | 2,764,413 | 2,421,413 | 2,421,413 | 2,486,418 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 273,264 | 257,664 | 249,938 | 205,580 | 155,832 | 191,819 | 204,334 | 189,623 | 177,879 | 166,291 | 57,735 | 37,869 | 44,315 | 52,246 | 59,830 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 130,893 | 154,742 | 183,169 | 169,904 | 157,732 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 273,264 | 257,664 | 249,938 | 205,580 | 155,832 | 191,819 | 204,334 | 189,623 | 177,879 | 166,291 | 188,628 | 192,611 | 227,484 | 222,150 | 217,562 |
| total assets | 5,557,827 | 5,449,227 | 3,982,001 | 3,937,643 | 3,887,895 | 3,923,882 | 3,936,397 | 3,921,686 | 3,546,442 | 3,300,204 | 3,164,691 | 2,957,024 | 2,648,897 | 2,643,563 | 2,703,980 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,730 | 74,672 | 72,398 | 69,457 | 55,107 | 52,904 | 38,869 | 78,104 | 70,896 | 47,521 | 38,761 | 45,531 | 45,557 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 105,730 | 74,672 | 72,398 | 69,457 | 55,107 | 52,904 | 38,869 | 78,104 | 70,896 | 47,521 | 38,761 | 45,531 | 45,557 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,010 | 48,121 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,010 | 48,121 | |||||||||||||
| total liabilities | 105,730 | 74,672 | 72,398 | 69,457 | 55,107 | 52,904 | 38,869 | 78,104 | 70,896 | 47,521 | 50,010 | 48,121 | 38,761 | 45,531 | 45,557 |
| net assets | 5,452,097 | 5,374,555 | 3,909,603 | 3,868,186 | 3,832,788 | 3,870,978 | 3,897,528 | 3,843,582 | 3,475,546 | 3,252,683 | 3,114,681 | 2,908,903 | 2,610,136 | 2,598,032 | 2,658,423 |
| total shareholders funds | 5,452,097 | 5,374,555 | 3,909,603 | 3,868,186 | 3,832,788 | 3,870,978 | 3,897,528 | 3,843,582 | 3,475,546 | 3,252,683 | 3,114,681 | 2,908,903 | 2,610,136 | 2,598,032 | 2,658,423 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,600 | 7,726 | 44,358 | 49,748 | -35,987 | -12,515 | 14,711 | 11,744 | 11,588 | 108,556 | 19,866 | -6,446 | -7,931 | -7,584 | 59,830 |
| Creditors | 31,058 | 2,274 | 2,941 | 14,350 | 2,203 | 14,035 | -39,235 | 7,208 | 23,375 | 47,521 | -38,761 | -6,770 | -26 | 45,557 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,263 | -2,416,150 | -65,005 | 2,486,418 | |||||||||||
| 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 | -50,010 | 1,889 | 48,121 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,893 | -23,849 | -28,427 | 13,265 | 12,172 | 157,732 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -130,893 | -23,849 | -28,427 | 13,265 | 12,172 | 157,732 |
spinney rise (investments) limited Credit Report and Business Information
Spinney Rise (investments) Limited Competitor Analysis
Perform a competitor analysis for spinney rise (investments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
spinney rise (investments) limited Ownership
SPINNEY RISE (INVESTMENTS) LIMITED group structure
Spinney Rise (Investments) Limited has no subsidiary companies.
Ultimate parent company
SPINNEY RISE (INVESTMENTS) LIMITED
00697823
spinney rise (investments) limited directors
Spinney Rise (Investments) Limited currently has 2 directors. The longest serving directors include Mr David Tanner (Dec 2011) and Mrs Susan Watts (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Tanner | 61 years | Dec 2011 | - | Director | |
| Mrs Susan Watts | 69 years | Mar 2015 | - | Director |
P&L
March 2024turnover
784.6k
+50%
operating profit
103.4k
0%
gross margin
22.2%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5m
+0.01%
total assets
5.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
spinney rise (investments) limited company details
company number
00697823
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
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
July 1961
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 newstead grove, nottingham, NG1 4GZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
spinney rise (investments) 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 4 charges/mortgages relating to spinney rise (investments) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
spinney rise (investments) 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.
Click to start generating capital raising & share issue transactions for SPINNEY RISE (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
spinney rise (investments) limited Companies House Filings - See Documents
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