Spatial Global Limited

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spatial global limited Company Information

Live

MatureMidDeclining

Company Number

01311235

Next Accounts

Sep 2025

Industry

Sea and coastal freight water transport

Freight air transport

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Directors

Michael Wallis

Geoffrey Gillo

Shareholders

the keswick enterprises group limited

Group Structure

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Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

www.spatialglobal.com

spatial global limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of SPATIAL GLOBAL LIMITED at £6.4m based on a Turnover of £10.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Spatial Global Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 01311235. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1977, it's largest shareholder is the keswick enterprises group limited with a 100% stake. Spatial Global Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Spatial Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.1m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.8%)

EXPORT

Spatial Global Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Spatial Global Limited has 53 employees and maintains cash reserves of £801.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Turnover	10,129,947	10,566,950	10,193,582	15,300,708	11,297,328	10,730,343	10,322,188	9,589,221	9,118,259	9,032,014	9,232,010	10,343,941	6,736,352	9,789,430	9,147,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,672,100	8,052,618	7,973,874	12,622,707	8,805,021	8,405,770	8,073,704	7,397,059	6,946,837	7,157,013	6,969,398	7,875,142	5,005,388	7,208,811	6,458,002
Gross Profit	2,457,847	2,514,332	2,219,708	2,678,001	2,492,307	2,324,573	2,248,484	2,192,162	2,171,422	1,875,001	2,262,612	2,468,799	1,730,964	2,580,619	2,689,310
Admin Expenses	2,346,852	2,295,897	2,234,677	2,289,926	2,094,874	2,098,564	2,204,273	2,105,283	2,195,222	2,014,752	2,245,109	2,470,704	1,801,040	2,646,856	2,707,022
Operating Profit	110,995	218,435	-14,969	388,075	397,433	226,009	44,211	86,879	-23,800	-139,751	17,503	-1,905	-70,076	-66,237	-17,712
Interest Payable	8,351	8,339	8,618	0	0	0	0	0	1,008	1,627	1,821	2,403	7,505	4,769	4,778
Interest Receivable	0	0	0	0	0	0	0	0	3	505	352	4	16	25	2,819
Pre-Tax Profit	102,644	210,096	-23,587	388,075	397,433	226,009	44,211	86,879	-24,805	-140,873	16,034	-4,304	-77,565	-70,981	-19,671
Tax	-28,696	-59,491	10,753	-74,046	-76,980	-38,709	-13,287	-32,145	0	35,650	-14,099	-1,974	18,339	14,083	2,942
Profit After Tax	73,948	150,605	-12,834	314,029	320,453	187,300	30,924	54,734	-24,805	-105,223	1,935	-6,278	-59,226	-56,898	-16,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,948	150,605	-12,834	314,029	320,453	187,300	30,924	54,734	-24,805	-105,223	1,935	-6,278	-59,226	-56,898	-16,729
Employee Costs	1,527,854	1,518,415	1,433,149	1,373,841	1,317,654	1,294,799	1,332,182	1,286,026	1,405,391	1,447,391	1,478,171	1,565,226	1,099,484	1,516,549	1,456,686
Number Of Employees	53	56	55	53	55	57	61	62	64	66	69	73	71	76	79
EBITDA*	194,395	315,734	90,282	496,261	469,349	288,451	107,476	114,480	-2,665	-110,225	49,437	43,438	-32,495	11,532	81,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Tangible Assets	308,255	347,844	438,524	511,599	204,688	210,141	233,112	291,610	80,896	93,181	88,879	112,033	133,251	159,265	163,068
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,214,098	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	20,050	19,900	0	0
Total Fixed Assets	1,522,353	347,844	438,524	511,599	204,688	210,141	233,112	291,610	80,896	93,181	88,879	132,083	153,151	159,265	163,068
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,250,204	1,317,069	1,200,317	1,427,400	1,572,547	1,553,395	1,493,222	1,478,919	1,249,873	1,590,100	1,302,530	1,857,002	1,647,319	1,510,653	1,587,340
Group Debtors	866,188	859,956	936,472	933,510	920,800	943,542	954,424	960,664	1,190,664	1,223,564	1,047,714	1,192,714	1,097,475	1,164,603	1,133,380
Misc Debtors	220,933	237,594	307,787	197,623	272,293	149,222	154,323	153,484	183,769	185,451	140,850	114,402	178,963	233,904	236,044
Cash	801,474	836,419	540,075	578,018	305,287	304,471	356,371	368,774	173,115	194,673	123,156	204,182	0	84,731	198,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,138,799	3,251,038	2,984,651	3,136,551	3,070,927	2,950,630	2,958,340	2,961,841	2,797,421	3,193,788	2,614,250	3,368,300	2,923,757	2,993,891	3,155,669
total assets	4,661,152	3,598,882	3,423,175	3,648,150	3,275,615	3,160,771	3,191,452	3,253,451	2,878,317	3,286,969	2,703,129	3,500,383	3,076,908	3,153,156	3,318,737
Bank overdraft	0	0	0	0	22,843	22,563	22,563	22,563	0	0	0	0	7,133	0	0
Bank loan	59,711	59,711	59,711	75,610	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,469,350	1,334,852	1,221,670	1,437,609	1,449,337	1,612,273	1,383,815	1,480,002	1,333,902	1,433,884	1,314,916	1,693,070	1,715,936	1,418,917	1,508,179
Group/Directors Accounts	550,233	0	0	0	0	46,102	46,134	43,734	44,878	0	0	0	2,223	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	736,784	358,443	687,769	686,918
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	1,661	11,047	9,523	10,390	24,306
other current liabilities	712,871	348,054	383,433	294,677	626,797	604,646	1,030,626	1,000,344	1,043,332	1,372,075	800,319	473,523	379,583	367,338	563,393
total current liabilities	2,792,165	1,742,617	1,664,814	1,807,896	2,098,977	2,285,584	2,483,138	2,546,643	2,422,112	2,805,959	2,116,896	2,914,424	2,472,841	2,484,414	2,782,796
loans	135,559	191,550	247,552	303,530	13,693	34,459	52,553	71,363	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,661	13,491	18,940	29,241
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	77,064	82,299	78,998	92,079	32,329	30,565	32,898	43,506	0	0	0	0	0	0	0
total long term liabilities	212,623	273,849	326,550	395,609	46,022	65,024	85,451	114,869	0	0	0	1,661	13,491	18,940	29,241
total liabilities	3,004,788	2,016,466	1,991,364	2,203,505	2,144,999	2,350,608	2,568,589	2,661,512	2,422,112	2,805,959	2,116,896	2,916,085	2,486,332	2,503,354	2,812,037
net assets	1,656,364	1,582,416	1,431,811	1,444,645	1,130,616	810,163	622,863	591,939	456,205	481,010	586,233	584,298	590,576	649,802	506,700
total shareholders funds	1,656,364	1,582,416	1,431,811	1,444,645	1,130,616	810,163	622,863	591,939	456,205	481,010	586,233	584,298	590,576	649,802	506,700

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Operating Activities
Operating Profit	110,995	218,435	-14,969	388,075	397,433	226,009	44,211	86,879	-23,800	-139,751	17,503	-1,905	-70,076	-66,237	-17,712
Depreciation	83,400	97,299	105,251	108,186	71,916	62,442	63,265	27,601	21,135	29,526	31,934	45,343	37,581	77,769	98,855
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,696	-59,491	10,753	-74,046	-76,980	-38,709	-13,287	-32,145	0	35,650	-14,099	-1,974	18,339	14,083	2,942
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-77,294	-29,957	-113,957	-207,107	119,481	44,190	8,902	-31,239	-374,809	508,021	-693,074	240,511	-13,107	-47,604	2,956,764
Creditors	134,498	113,182	-215,939	-11,728	-162,936	228,458	-96,187	146,100	-99,982	118,968	-378,154	-22,866	207,757	-89,262	1,508,179
Accruals and Deferred Income	364,817	-35,379	88,756	-332,120	22,151	-425,980	30,282	-42,988	-328,743	571,756	326,796	93,940	-183,810	-196,055	563,393
Deferred Taxes & Provisions	-5,235	3,301	-13,081	59,750	1,764	-2,333	-10,608	43,506	0	0	0	0	0	0	0
Cash flow from operations	737,073	367,304	74,728	345,224	133,867	5,697	8,774	260,192	-56,581	108,128	677,054	-127,973	22,898	-212,098	-801,107
Investing Activities
capital expenditure	-43,811	-6,619	-32,176	-415,097	-66,463	-39,471	-4,767	-238,315	-8,850	-33,828	-8,780	-24,125	-7,764	-73,966	-29,428
Change in Investments	1,214,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,257,909	-6,619	-32,176	-415,097	-66,463	-39,471	-4,767	-238,315	-8,850	-33,828	-8,780	-24,125	-7,764	-73,966	-29,428
Financing Activities
Bank loans	0	0	-15,899	75,610	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	550,233	0	0	0	-46,102	-32	2,400	-1,144	44,878	0	0	-2,223	2,223	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-736,784	378,341	-328,475	851	686,918
Long term loans	-55,991	-56,002	-55,978	289,837	-20,766	-18,094	-18,810	71,363	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-1,661	-11,047	-10,306	-30,533	-24,217	53,547
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	81,000	0	0	0	0	143,102	200,000	523,429
interest	-8,351	-8,339	-8,618	0	0	0	0	0	-1,005	-1,122	-1,469	-2,399	-7,489	-4,744	-1,959
cash flow from financing	485,891	-64,341	-80,495	365,447	-66,868	-18,126	-16,410	151,219	43,873	-2,783	-749,300	363,413	-221,172	171,890	1,261,935
cash and cash equivalents
cash	-34,945	296,344	-37,943	272,731	816	-51,900	-12,403	195,659	-21,558	71,517	-81,026	204,182	-198,905	-114,174	198,905
overdraft	0	0	0	-22,843	280	0	0	22,563	0	0	0	-7,133	7,133	0	0
change in cash	-34,945	296,344	-37,943	295,574	536	-51,900	-12,403	173,096	-21,558	71,517	-81,026	211,315	-206,038	-114,174	198,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPATIAL GLOBAL LIMITED group structure

Spatial Global Limited has 1 subsidiary company.

Ultimate parent company

THE KESWICK ENTERPRISES NETWORK LIMITED

15209304

THE KESWICK ENTERPRISES GROUP LIMITED

05161212

2 parents

SPATIAL GLOBAL LIMITED

01311235

1 subsidiary

HOLLYPORT LOGISTICS LIMITED

07145152

SPATIAL GLOBAL LIMITED Shareholders

the keswick enterprises group limited

100%

Spatial Global Limited currently has 2 directors. The longest serving directors include Mr Michael Wallis (Mar 2006) and Mr Geoffrey Gillo (Mar 2006).

officer	country	age	start	end	role
Mr Michael Wallis	United Kingdom	66 years	Mar 2006	-	Director
Mr Geoffrey Gillo	United Kingdom	72 years	Mar 2006	-	Director

P&L

December 2023

turnover

10.1m

-4%

operating profit

111k

-49%

gross margin

24.3%

+1.97%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.05%

total assets

4.7m

+0.3%

cash

801.5k

-0.04%

net assets

Total assets minus all liabilities

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company number

01311235

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

51210 - Freight air transport

53100 - Postal activities under universal service obligation

incorporation date

April 1977

ultimate parent company

THE KESWICK ENTERPRISES NETWORK LIMITED

previous names

spatial (air brokers and forwarders) limited (May 2012)

spatial (general traders) limited (December 1981)

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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 spatial global limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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