sparford properties limited Company Information
Company Number
02179143
Next Accounts
Feb 2025
Shareholders
matthew alan chapman
alan edward chapman
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
-sparford properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £104.2k based on a Turnover of £218.2k and 0.48x industry multiple (adjusted for size and gross margin).
sparford properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £304.2k based on an EBITDA of £88k and a 3.46x industry multiple (adjusted for size and gross margin).
sparford properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £120.2k based on Net Assets of £87.3k and 1.38x industry multiple (adjusted for liquidity).
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Sparford Properties Limited Overview
Sparford Properties Limited is a dissolved company that was located in london, E1W 9US with a Companies House number of 02179143. It operated in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder was matthew alan chapman with a 51% stake. The last turnover for Sparford Properties Limited was estimated at £218.2k.
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Sparford Properties Limited Health Check
Pomanda's financial health check has awarded Sparford Properties Limited a 4.5 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 £218.2k, make it smaller than the average company (£2m)
- Sparford Properties Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)
- Sparford Properties Limited
0.4% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Sparford Properties Limited
23.7% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (8.8%)
- Sparford Properties Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sparford Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Sparford Properties Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£263.1k)
- Sparford Properties Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Sparford Properties Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sparford Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sparford Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Sparford Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (76.4%)
65% - Sparford Properties Limited
76.4% - Industry AVG
SPARFORD PROPERTIES LIMITED financials
Sparford Properties Limited's latest turnover from July 2021 is estimated at £218.2 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Sparford Properties Limited has 2 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 291 | 388 | 700,518 | 700,690 | 700,920 | 701,226 | 1,037,179 | 1,037,016 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 140,000 | 275,000 | 275,000 | 405,000 | 405,000 | 405,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 140,000 | 275,000 | 275,000 | 405,000 | 405,291 | 405,388 | 700,518 | 700,690 | 700,920 | 701,226 | 1,037,179 | 1,037,016 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 462 | 462 | 462 | 1,788 | 0 | 462 | 8,037 | 8,513 | 8,526 | 12,367 | 7,709 | 34,779 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,404 | 10,403 | 10,403 | 10,403 | 7,851 | 15,011 | 0 | 0 | 0 | 0 | 0 | 14,946 |
Cash | 98,604 | 12,449 | 23,149 | 12,291 | 17,036 | 50,649 | 28,922 | 30,512 | 36,474 | 75,362 | 201,006 | 264,207 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 109,470 | 23,314 | 34,014 | 24,482 | 24,887 | 66,122 | 36,959 | 39,025 | 45,000 | 87,729 | 208,715 | 313,932 |
total assets | 249,470 | 298,314 | 309,014 | 429,482 | 430,178 | 471,510 | 737,477 | 739,715 | 745,920 | 788,955 | 1,245,894 | 1,350,948 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 15,320 | 42,670 | 37,119 | 38,602 | 28,120 | 51,942 | 66,958 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 71,800 | 1,800 | 2,700 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 71,800 | 1,800 | 2,700 | 3,600 | 3,600 | 15,320 | 42,670 | 37,119 | 38,602 | 28,120 | 51,942 | 66,958 |
loans | 90,397 | 180,402 | 180,402 | 262,899 | 262,899 | 262,899 | 0 | 446,660 | 446,660 | 446,660 | 336,373 | 348,578 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 448,276 | 0 | 0 | 0 | 274,733 | 265,489 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 90,397 | 180,402 | 180,402 | 262,899 | 262,899 | 262,899 | 448,276 | 446,660 | 446,660 | 446,660 | 611,106 | 614,067 |
total liabilities | 162,197 | 182,202 | 183,102 | 266,499 | 266,499 | 278,219 | 490,946 | 483,779 | 485,262 | 474,780 | 663,048 | 681,025 |
net assets | 87,273 | 116,112 | 125,912 | 162,983 | 163,679 | 193,291 | 246,531 | 255,936 | 260,658 | 314,175 | 582,846 | 669,923 |
total shareholders funds | 87,273 | 116,112 | 125,912 | 162,983 | 163,679 | 193,291 | 246,531 | 255,936 | 260,658 | 314,175 | 582,846 | 669,923 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 97 | 130 | 172 | 230 | 306 | 726 | 672 | |
Amortisation | 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 |
Debtors | 1 | 0 | -1,326 | 4,340 | -7,622 | 7,436 | -476 | -13 | -3,841 | 12,367 | -42,016 | 49,725 |
Creditors | 0 | 0 | 0 | 0 | -15,320 | -27,350 | 5,551 | -1,483 | 10,482 | 28,120 | -15,016 | 66,958 |
Accruals and Deferred Income | 70,000 | -900 | -900 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -135,000 | 0 | -130,000 | 0 | 0 | 405,000 | 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 |
Group/Directors Accounts | 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 |
Long term loans | -90,005 | 0 | -82,497 | 0 | 0 | 262,899 | -446,660 | 0 | 0 | 446,660 | -12,205 | 348,578 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -448,276 | 448,276 | 0 | 0 | 0 | 9,244 | 265,489 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 86,155 | -10,700 | 10,858 | -4,745 | -33,613 | 21,727 | -1,590 | -5,962 | -38,888 | 75,362 | -63,201 | 264,207 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 86,155 | -10,700 | 10,858 | -4,745 | -33,613 | 21,727 | -1,590 | -5,962 | -38,888 | 75,362 | -63,201 | 264,207 |
sparford properties limited Credit Report and Business Information
Sparford Properties Limited Competitor Analysis
Perform a competitor analysis for sparford properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
sparford properties limited Ownership
SPARFORD PROPERTIES LIMITED group structure
Sparford Properties Limited has no subsidiary companies.
Ultimate parent company
SPARFORD PROPERTIES LIMITED
02179143
sparford properties limited directors
Sparford Properties Limited currently has 2 directors. The longest serving directors include Mr Alan Chapman (Oct 1987) and Mr Matthew Chapman (Oct 1987).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Chapman | England | 83 years | Oct 1987 | - | Director |
Mr Matthew Chapman | 59 years | Oct 1987 | - | Director |
P&L
July 2021turnover
218.2k
0%
operating profit
88k
0%
gross margin
23.8%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
87.3k
-0.25%
total assets
249.5k
-0.16%
cash
98.6k
+6.92%
net assets
Total assets minus all liabilities
sparford properties limited company details
company number
02179143
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
sparford properties 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 18 charges/mortgages relating to sparford properties limited. Currently there are 10 open charges and 8 have been satisfied in the past.
sparford properties 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 SPARFORD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sparford properties limited Companies House Filings - See Documents
date | description | view/download |
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