spectrum management (rochester) limited
spectrum management (rochester) limited Company Information
Company Number
02064218
Website
-Registered Address
14 spring lane, wymondham, melton mowbray, LE14 2AY
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
s. boswell 8%
kambiz chegini 6%
View Allspectrum management (rochester) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM MANAGEMENT (ROCHESTER) LIMITED at £160.4k based on a Turnover of £122.2k and 1.31x industry multiple (adjusted for size and gross margin).
spectrum management (rochester) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM MANAGEMENT (ROCHESTER) LIMITED at £686 based on an EBITDA of £154 and a 4.44x industry multiple (adjusted for size and gross margin).
spectrum management (rochester) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM MANAGEMENT (ROCHESTER) LIMITED at £316 based on Net Assets of £387 and 0.82x industry multiple (adjusted for liquidity).
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Spectrum Management (rochester) Limited Overview
Spectrum Management (rochester) Limited is a live company located in melton mowbray, LE14 2AY with a Companies House number of 02064218. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1986, it's largest shareholder is s. boswell with a 8% stake. Spectrum Management (rochester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.2k with low growth in recent years.
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Spectrum Management (rochester) Limited Health Check
Pomanda's financial health check has awarded Spectrum Management (Rochester) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£925k)
- Spectrum Management (rochester) Limited
£925k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Spectrum Management (rochester) Limited
6.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (47.8%)
- Spectrum Management (rochester) Limited
47.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.1%)
- Spectrum Management (rochester) Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Spectrum Management (rochester) Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Spectrum Management (rochester) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is equally as efficient (£108.3k)
- Spectrum Management (rochester) Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (26 days)
- Spectrum Management (rochester) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
- Spectrum Management (rochester) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectrum Management (rochester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Management (rochester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (76.4%)
99% - Spectrum Management (rochester) Limited
76.4% - Industry AVG
SPECTRUM MANAGEMENT (ROCHESTER) LIMITED financials
Spectrum Management (Rochester) Limited's latest turnover from March 2024 is estimated at £122.2 thousand and the company has net assets of £387. According to their latest financial statements, Spectrum Management (Rochester) Limited has 1 employee 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 | 1 | 1 | 1 | 1 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,787 | 36,771 | 34,682 | 32,982 | 4,455 | 6,541 | 8,131 | 9,930 | 9,048 | 12,447 | 18,006 | 17,741 | 11,917 | 14,154 | 11,671 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 13,583 | 4,250 | 4,107 | 4,682 | 5,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 13,996 | 17,353 | 15,051 | 11,981 | 6,513 | 6,564 | 1,440 | 3,044 | 2,760 | 4,543 | 6,461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,787 | 36,771 | 34,682 | 32,982 | 32,034 | 28,144 | 27,289 | 26,593 | 20,700 | 19,011 | 19,446 | 20,785 | 14,677 | 18,697 | 18,132 |
| total assets | 37,787 | 36,771 | 34,682 | 32,982 | 32,034 | 28,144 | 27,289 | 26,593 | 20,700 | 19,011 | 19,446 | 20,785 | 14,677 | 18,697 | 18,132 |
| 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 | 37,400 | 36,500 | 34,411 | 32,711 | 24,663 | 20,662 | 19,104 | 17,628 | 16,788 | 18,795 | 19,230 | 20,569 | 14,461 | 18,597 | 18,032 |
| Group/Directors Accounts | 0 | 0 | 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 | 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 | 7,136 | 7,266 | 7,969 | 8,749 | 3,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,400 | 36,500 | 34,411 | 32,711 | 31,799 | 27,928 | 27,073 | 26,377 | 20,484 | 18,795 | 19,230 | 20,569 | 14,461 | 18,597 | 18,032 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,400 | 36,500 | 34,411 | 32,711 | 31,799 | 27,928 | 27,073 | 26,377 | 20,484 | 18,795 | 19,230 | 20,569 | 14,461 | 18,597 | 18,032 |
| net assets | 387 | 271 | 271 | 271 | 235 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 100 | 100 |
| total shareholders funds | 387 | 271 | 271 | 271 | 235 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,016 | 2,089 | 1,700 | 14,944 | 7,247 | -1,447 | -2,374 | 425 | 1,740 | -5,559 | 265 | 5,824 | -2,237 | 2,483 | 11,671 |
| Creditors | 900 | 2,089 | 1,700 | 8,048 | 4,001 | 1,558 | 1,476 | 840 | -2,007 | -435 | -1,339 | 6,108 | -4,136 | 565 | 18,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,136 | -130 | -703 | -780 | 5,053 | 3,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -13,996 | -3,357 | 2,302 | 3,070 | 5,468 | -51 | 5,124 | -1,604 | 284 | -1,783 | -1,918 | 6,461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,996 | -3,357 | 2,302 | 3,070 | 5,468 | -51 | 5,124 | -1,604 | 284 | -1,783 | -1,918 | 6,461 |
spectrum management (rochester) limited Credit Report and Business Information
Spectrum Management (rochester) Limited Competitor Analysis
Perform a competitor analysis for spectrum management (rochester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.
spectrum management (rochester) limited Ownership
SPECTRUM MANAGEMENT (ROCHESTER) LIMITED group structure
Spectrum Management (Rochester) Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM MANAGEMENT (ROCHESTER) LIMITED
02064218
spectrum management (rochester) limited directors
Spectrum Management (Rochester) Limited currently has 2 directors. The longest serving directors include Mr Andrew Smeaton (May 1992) and Mr Steven Klein (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smeaton | United Kingdom | 75 years | May 1992 | - | Director |
| Mr Steven Klein | England | 57 years | May 2023 | - | Director |
P&L
March 2024turnover
122.2k
+13%
operating profit
154.7
0%
gross margin
15.8%
+25.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
387
+0.43%
total assets
37.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
spectrum management (rochester) limited company details
company number
02064218
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1986
age
38
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
oriya limited (February 1988)
last accounts submitted
March 2024
address
14 spring lane, wymondham, melton mowbray, LE14 2AY
accountant
-
auditor
-
spectrum management (rochester) 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 spectrum management (rochester) limited.
spectrum management (rochester) limited Companies House Filings - See Documents
| date | description | view/download |
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