spencer industrial (north wales) limited Company Information
Company Number
01021233
Website
www.spencerindustrial.co.ukRegistered Address
spencer industrial estate, liverpool road, buckley, clwyd, CH7 3LY
Industry
Recovery of sorted materials
Collection of non-hazardous waste
Telephone
01244544343
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
henry robert spencer 22.3%
jack ryan spencer 22.3%
View Allspencer industrial (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £866.1k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
spencer industrial (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £864k based on an EBITDA of £172.2k and a 5.02x industry multiple (adjusted for size and gross margin).
spencer industrial (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £3.1m based on Net Assets of £1m and 3.02x industry multiple (adjusted for liquidity).
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Spencer Industrial (north Wales) Limited Overview
Spencer Industrial (north Wales) Limited is a live company located in clwyd, CH7 3LY with a Companies House number of 01021233. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 1971, it's largest shareholder is henry robert spencer with a 22.3% stake. Spencer Industrial (north Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Spencer Industrial (north Wales) Limited Health Check
Pomanda's financial health check has awarded Spencer Industrial (North Wales) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10.3m)
- Spencer Industrial (north Wales) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)
- Spencer Industrial (north Wales) Limited
6.2% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Spencer Industrial (north Wales) Limited
37% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (15.4%)
- Spencer Industrial (north Wales) Limited
15.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Spencer Industrial (north Wales) Limited
38 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Spencer Industrial (north Wales) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.5k, this is equally as efficient (£191.2k)
- Spencer Industrial (north Wales) Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (38 days)
- Spencer Industrial (north Wales) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Spencer Industrial (north Wales) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (14 days)
- Spencer Industrial (north Wales) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)
49 weeks - Spencer Industrial (north Wales) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (54.8%)
15.1% - Spencer Industrial (north Wales) Limited
54.8% - Industry AVG
spencer industrial (north wales) limited Credit Report and Business Information
Spencer Industrial (north Wales) Limited Competitor Analysis
Perform a competitor analysis for spencer industrial (north wales) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spencer industrial (north wales) limited Ownership
SPENCER INDUSTRIAL (NORTH WALES) LIMITED group structure
Spencer Industrial (North Wales) Limited has no subsidiary companies.
Ultimate parent company
SPENCER INDUSTRIAL (NORTH WALES) LIMITED
01021233
spencer industrial (north wales) limited directors
Spencer Industrial (North Wales) Limited currently has 5 directors. The longest serving directors include Ms Zena Spencer (Aug 1993) and Mr Henry Spencer (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Zena Spencer | 69 years | Aug 1993 | - | Director | |
Mr Henry Spencer | 62 years | Jun 2017 | - | Director | |
Mr Jack Spencer | 39 years | Jun 2017 | - | Director | |
Mrs Jacqueline Spencer | United Kingdom | 66 years | Nov 2018 | - | Director |
Miss Sarah Bruce-Gardner | 31 years | Dec 2018 | - | Director |
SPENCER INDUSTRIAL (NORTH WALES) LIMITED financials
Spencer Industrial (North Wales) Limited's latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Spencer Industrial (North Wales) Limited has 6 employees and maintains cash reserves of £147.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||
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 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 208,001 | 207,070 | 441,492 | 444,832 | 434,701 | 438,616 | 440,920 | 452,758 | 461,939 | 478,803 | 478,621 | 500,682 | 524,304 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 426,000 | 426,000 | 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 |
Total Fixed Assets | 634,001 | 633,070 | 441,492 | 444,832 | 434,701 | 438,616 | 440,920 | 452,758 | 461,939 | 478,803 | 478,621 | 500,682 | 524,304 |
Stock & work in progress | 310,000 | 295,000 | 285,000 | 255,000 | 212,550 | 195,000 | 222,600 | 197,200 | 185,489 | 164,940 | 191,313 | 278,645 | 209,042 |
Trade Debtors | 136,050 | 63,974 | 31,593 | 65,619 | 96,595 | 90,689 | 72,956 | 86,695 | 91,906 | 92,646 | 172,135 | 93,429 | 108,869 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,612 | 33,976 | 28,457 | 0 | 21,911 | 0 | 0 | 0 | 0 | 15,311 | 0 | 0 | 33,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 593,662 | 392,950 | 345,050 | 329,619 | 340,056 | 294,689 | 304,556 | 283,895 | 277,395 | 272,897 | 363,448 | 372,074 | 351,761 |
total assets | 1,227,663 | 1,026,020 | 786,542 | 774,451 | 774,757 | 733,305 | 745,476 | 736,653 | 739,334 | 751,700 | 842,069 | 872,756 | 876,065 |
Bank overdraft | 0 | 0 | 0 | 18,393 | 0 | 2,637 | 30,474 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 60,817 | 20,129 | 4,440 | 18,834 | 19,432 | 8,251 | 19,807 | 65,145 | 72,366 | 63,472 | 107,724 | 117,494 | 86,720 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 84,360 | 45,439 | 29,469 | 19,800 | 23,509 | 18,877 | 23,357 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 155,177 | 75,568 | 33,909 | 57,027 | 42,941 | 29,765 | 73,638 | 65,145 | 72,366 | 63,472 | 107,724 | 117,494 | 86,720 |
loans | 30,000 | 40,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 52,350 | 0 | 118 | 1,332 | 0 | 2,271 | 3,139 | 8,520 | 0 | 0 | 7,774 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,000 | 40,000 | 52,350 | 0 | 118 | 1,332 | 0 | 2,271 | 3,139 | 8,520 | 0 | 0 | 7,774 |
total liabilities | 185,177 | 115,568 | 86,259 | 57,027 | 43,059 | 31,097 | 73,638 | 67,416 | 75,505 | 71,992 | 107,724 | 117,494 | 94,494 |
net assets | 1,042,486 | 910,452 | 700,283 | 717,424 | 731,698 | 702,208 | 671,838 | 669,237 | 663,829 | 679,708 | 734,345 | 755,262 | 781,571 |
total shareholders funds | 1,042,486 | 910,452 | 700,283 | 717,424 | 731,698 | 702,208 | 671,838 | 669,237 | 663,829 | 679,708 | 734,345 | 755,262 | 781,571 |
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 | |||||||||||||
Depreciation | 7,069 | 7,870 | 8,593 | 9,823 | 10,415 | 11,833 | 11,838 | 14,501 | 16,864 | 20,903 | 20,048 | 25,129 | 29,774 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 15,000 | 10,000 | 30,000 | 42,450 | 17,550 | -27,600 | 25,400 | 11,711 | 20,549 | -26,373 | -87,332 | 69,603 | 209,042 |
Debtors | 72,076 | 32,381 | -43,026 | -30,976 | 5,906 | 17,733 | -4,739 | -5,211 | -740 | -79,489 | 78,706 | -15,440 | 108,869 |
Creditors | 40,688 | 15,689 | -14,394 | -598 | 11,181 | -11,556 | -45,338 | -7,221 | 8,894 | -44,252 | -9,770 | 30,774 | 86,720 |
Accruals and Deferred Income | 38,921 | 15,970 | 9,669 | -3,709 | 4,632 | -4,480 | 23,357 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 426,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 10,000 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | 40,000 | 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 |
other long term liabilities | 0 | -52,350 | 52,350 | -118 | -1,214 | 1,332 | -2,271 | -868 | -5,381 | 8,520 | 0 | -7,774 | 7,774 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 113,636 | 5,519 | 28,457 | -21,911 | 21,911 | 0 | 0 | 0 | -15,311 | 15,311 | 0 | -33,850 | 33,850 |
overdraft | 0 | 0 | -18,393 | 18,393 | -2,637 | -27,837 | 30,474 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 113,636 | 5,519 | 46,850 | -40,304 | 24,548 | 27,837 | -30,474 | 0 | -15,311 | 15,311 | 0 | -33,850 | 33,850 |
P&L
June 2022turnover
1.2m
+44%
operating profit
165.1k
0%
gross margin
37.1%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1m
+0.15%
total assets
1.2m
+0.2%
cash
147.6k
+3.34%
net assets
Total assets minus all liabilities
spencer industrial (north wales) limited company details
company number
01021233
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
38320 - Recovery of sorted materials
38110 - Collection of non-hazardous waste
incorporation date
August 1971
age
53
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
spencer industrial estate, liverpool road, buckley, clwyd, CH7 3LY
last accounts submitted
June 2022
spencer industrial (north wales) 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 spencer industrial (north wales) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
spencer industrial (north wales) limited Companies House Filings - See Documents
date | description | view/download |
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