s.p.g. (power machine services) limited
s.p.g. (power machine services) limited Company Information
Company Number
01535232
Website
www.spgmowers.co.ukRegistered Address
heatherlea house main road, east end, lymington, hampshire, SO41 5ST
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
441590623893
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nicholas Moore7 Years
Shareholders
nicholas moore 100%
s.p.g. (power machine services) limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.G. (POWER MACHINE SERVICES) LIMITED at £168.8k based on a Turnover of £782.2k and 0.22x industry multiple (adjusted for size and gross margin).
s.p.g. (power machine services) limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.G. (POWER MACHINE SERVICES) LIMITED at £0 based on an EBITDA of £-66k and a 2.4x industry multiple (adjusted for size and gross margin).
s.p.g. (power machine services) limited Estimated Valuation
Pomanda estimates the enterprise value of S.P.G. (POWER MACHINE SERVICES) LIMITED at £3.1k based on Net Assets of £1.5k and 2.1x industry multiple (adjusted for liquidity).
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S.p.g. (power Machine Services) Limited Overview
S.p.g. (power Machine Services) Limited is a live company located in lymington, SO41 5ST with a Companies House number of 01535232. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1980, it's largest shareholder is nicholas moore with a 100% stake. S.p.g. (power Machine Services) Limited is a mature, small sized company, Pomanda has estimated its turnover at £782.2k with declining growth in recent years.
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S.p.g. (power Machine Services) Limited Health Check
Pomanda's financial health check has awarded S.P.G. (Power Machine Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £782.2k, make it smaller than the average company (£15.9m)
- S.p.g. (power Machine Services) Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.3%)
- S.p.g. (power Machine Services) Limited
7.3% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (27.7%)
- S.p.g. (power Machine Services) Limited
27.7% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.4%)
- S.p.g. (power Machine Services) Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - S.p.g. (power Machine Services) Limited
33 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- S.p.g. (power Machine Services) Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£349.4k)
- S.p.g. (power Machine Services) Limited
£349.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (50 days)
- S.p.g. (power Machine Services) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
- S.p.g. (power Machine Services) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S.p.g. (power Machine Services) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.p.g. (power Machine Services) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (61.6%)
99.2% - S.p.g. (power Machine Services) Limited
61.6% - Industry AVG
S.P.G. (POWER MACHINE SERVICES) LIMITED financials
S.P.G. (Power Machine Services) Limited's latest turnover from December 2023 is estimated at £782.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, S.P.G. (Power Machine Services) Limited has 8 employees and maintains cash reserves of 0 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | ||||||||||
| EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,934 | 164,220 | 195,427 | 35,870 | 9,540 | 17,364 | 18,320 | 0 | 8,715 | 11,121 | 13,931 | 17,864 | 6,881 | 4,353 | 4,386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,934 | 164,220 | 195,427 | 35,870 | 9,540 | 17,364 | 18,320 | 0 | 8,715 | 11,121 | 13,931 | 17,864 | 6,881 | 4,353 | 4,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,435 | 39,374 | 55,709 | 56,064 | 44,783 | 51,719 | 51,210 |
| Trade Debtors | 56,061 | 131,177 | 156,682 | 270,917 | 246,048 | 210,803 | 213,478 | 190,111 | 10,138 | 10,206 | 16,217 | 17,330 | 9,384 | 14,037 | 19,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,746 | 151,458 | 120,279 | 111,423 | 99,126 | 93,083 | 91,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,061 | 131,177 | 156,682 | 270,917 | 246,048 | 210,803 | 213,478 | 190,111 | 204,921 | 201,038 | 192,205 | 184,817 | 153,293 | 158,839 | 161,592 |
| total assets | 189,995 | 295,397 | 352,109 | 306,787 | 255,588 | 228,167 | 231,798 | 190,111 | 213,636 | 212,159 | 206,136 | 202,681 | 160,174 | 163,192 | 165,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,511 | 227,890 | 237,404 | 151,635 | 103,171 | 76,425 | 88,281 | 25,751 | 34,115 | 37,513 | 46,156 | 48,592 | 36,924 | 37,836 | 43,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,802 | 0 | 0 | 0 | 7,792 | 7,792 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 188,511 | 227,890 | 237,404 | 151,635 | 103,171 | 76,425 | 88,281 | 25,751 | 34,115 | 40,315 | 46,156 | 48,592 | 36,924 | 45,628 | 51,625 |
| loans | 0 | 0 | 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 | 0 | 0 |
| 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 | 2,356 | 6,602 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563 | 2,005 | 2,518 | 3,246 | 929 | 327 | 179 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563 | 2,005 | 4,874 | 9,848 | 929 | 327 | 179 |
| total liabilities | 188,511 | 227,890 | 237,404 | 151,635 | 103,171 | 76,425 | 88,281 | 25,751 | 35,678 | 42,320 | 51,030 | 58,440 | 37,853 | 45,955 | 51,804 |
| net assets | 1,484 | 67,507 | 114,705 | 155,152 | 152,417 | 151,742 | 143,517 | 164,360 | 177,958 | 169,839 | 155,106 | 144,241 | 122,321 | 117,237 | 114,174 |
| total shareholders funds | 1,484 | 67,507 | 114,705 | 155,152 | 152,417 | 151,742 | 143,517 | 164,360 | 177,958 | 169,839 | 155,106 | 144,241 | 122,321 | 117,237 | 114,174 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 2,406 | 3,346 | 4,133 | 5,366 | 1,707 | 1,272 | 1,464 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,435 | -7,939 | -16,335 | -355 | 11,281 | -6,936 | 509 | 51,210 |
| Debtors | -75,116 | -25,505 | -114,235 | 24,869 | 35,245 | -2,675 | 23,367 | 175,371 | 4,534 | -6,011 | -1,113 | 7,946 | -4,653 | -5,003 | 19,040 |
| Creditors | -39,379 | -9,514 | 85,769 | 48,464 | 26,746 | -11,856 | 62,530 | -8,364 | -3,398 | -8,643 | -2,436 | 11,668 | -912 | -5,997 | 43,833 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,563 | -442 | -513 | -728 | 2,317 | 602 | 148 | 179 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,802 | 2,802 | 0 | 0 | -7,792 | 0 | 7,792 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,356 | -4,246 | 6,602 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,746 | 7,288 | 31,179 | 8,856 | 12,297 | 6,043 | 1,741 | 91,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,746 | 7,288 | 31,179 | 8,856 | 12,297 | 6,043 | 1,741 | 91,342 |
s.p.g. (power machine services) limited Credit Report and Business Information
S.p.g. (power Machine Services) Limited Competitor Analysis
Perform a competitor analysis for s.p.g. (power machine services) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
s.p.g. (power machine services) limited Ownership
S.P.G. (POWER MACHINE SERVICES) LIMITED group structure
S.P.G. (Power Machine Services) Limited has no subsidiary companies.
Ultimate parent company
S.P.G. (POWER MACHINE SERVICES) LIMITED
01535232
s.p.g. (power machine services) limited directors
S.P.G. (Power Machine Services) Limited currently has 1 director, Mr Nicholas Moore serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moore | England | 53 years | Nov 2016 | - | Director |
P&L
December 2023turnover
782.2k
-16%
operating profit
-66k
0%
gross margin
12.5%
-11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5k
-0.98%
total assets
190k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
s.p.g. (power machine services) limited company details
company number
01535232
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 1980
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
heatherlea house main road, east end, lymington, hampshire, SO41 5ST
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
s.p.g. (power machine services) 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 s.p.g. (power machine services) limited.
s.p.g. (power machine services) limited Companies House Filings - See Documents
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