spen hill properties (holdings) plcEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SPEN HILL PROPERTIES (HOLDINGS) PLC at £1.5m based on a Turnover of £1.3m and 1.19x industry multiple (adjusted for size and gross margin).
spen hill properties (holdings) plcEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of SPEN HILL PROPERTIES (HOLDINGS) PLC at £16.7m based on an EBITDA of £1.8m and a 9.44x industry multiple (adjusted for size and gross margin).
spen hill properties (holdings) plcEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of SPEN HILL PROPERTIES (HOLDINGS) PLC at £17.5m based on Net Assets of £12.4m and 1.41x industry multiple (adjusted for liquidity).
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Spen Hill Properties (holdings) PlcOverview
Spen Hill Properties (holdings) Plc is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 02412674. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1989, it's largest shareholder is
tesco plc
with a 100% stake. Spen Hill Properties (holdings) Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spen Hill Properties (Holdings) Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
0 Regular
2 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
£1.3m - Spen Hill Properties (holdings) Plc
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spen Hill Properties (holdings) Plc
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.4%)
100% - Spen Hill Properties (holdings) Plc
26.4% - Industry AVG
Profitability
an operating margin of 141.7% make it more profitable than the average company (7.3%)
141.7% - Spen Hill Properties (holdings) Plc
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Spen Hill Properties (holdings) Plc
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spen Hill Properties (holdings) Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £625k, this is more efficient (£270.8k)
£625k - Spen Hill Properties (holdings) Plc
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spen Hill Properties (holdings) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spen Hill Properties (holdings) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spen Hill Properties (holdings) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (11 weeks)
95 weeks - Spen Hill Properties (holdings) Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (73.1%)
54.5% - Spen Hill Properties (holdings) Plc
73.1% - Industry AVG
SPEN HILL PROPERTIES (HOLDINGS) PLC financials
EXPORT
Spen Hill Properties (Holdings) Plc's latest turnover from February 2024 is £1.3 million and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Spen Hill Properties (Holdings) Plc has 2 employees and maintains cash reserves of £27.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,250,000
1,500,000
Other Income Or Grants
Cost Of Sales
Gross Profit
1,250,000
1,500,000
Admin Expenses
-521,630
241,785
-3,731,392
-31,312,463
Operating Profit
1,771,630
1,258,215
3,731,392
31,312,463
Interest Payable
Interest Receivable
1,102,000
294,000
4,000
38,000
2,321,000
38
Pre-Tax Profit
2,352,000
1,794,000
1,500,000
4,757,000
788,000
3,071,000
450,000
4,000,000
-316,000
31,312,500
Tax
-8,767,500
Profit After Tax
2,352,000
1,794,000
1,500,000
4,757,000
788,000
3,071,000
450,000
4,000,000
-316,000
22,545,000
Dividends Paid
Retained Profit
2,352,000
1,794,000
1,500,000
4,757,000
788,000
3,071,000
450,000
4,000,000
-316,000
22,545,000
Employee Costs
Number Of Employees
2
3
1
1
1
1
1
1
1
1
EBITDA*
1,771,630
1,258,215
3,731,392
31,312,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
24,000
24,000
24,000
24,000
Misc Debtors
1,000
1,000
1,000
Cash
27,164,000
24,812,000
23,018,000
21,518,000
16,764,000
15,976,000
15,000
15,000
15,000
15,000
misc current assets
total current assets
27,164,000
24,812,000
23,018,000
21,518,000
16,764,000
15,976,000
39,000
40,000
40,000
40,000
total assets
27,164,000
24,812,000
23,018,000
21,518,000
16,764,000
15,976,000
39,000
40,000
40,000
40,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,814,000
14,814,000
14,814,000
14,814,000
14,814,000
14,814,000
17,451,000
17,901,000
21,901,000
21,585,000
other short term finances
hp & lease commitments
other current liabilities
3,000
3,000
total current liabilities
14,814,000
14,814,000
14,814,000
14,814,000
14,817,000
14,817,000
17,451,000
17,901,000
21,901,000
21,585,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,814,000
14,814,000
14,814,000
14,814,000
14,817,000
14,817,000
17,451,000
17,901,000
21,901,000
21,585,000
net assets
12,350,000
9,998,000
8,204,000
6,704,000
1,947,000
1,159,000
-17,412,000
-17,861,000
-21,861,000
-21,545,000
total shareholders funds
12,350,000
9,998,000
8,204,000
6,704,000
1,947,000
1,159,000
-17,412,000
-17,861,000
-21,861,000
-21,545,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,771,630
1,258,215
3,731,392
31,312,463
Depreciation
Amortisation
Tax
-8,767,500
Stock
Debtors
-24,000
-1,000
25,000
-25,000
25,000
Creditors
Accruals and Deferred Income
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
1,771,630
1,258,215
-3,000
3,758,392
1,000
-25,000
22,569,963
-25,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,637,000
-450,000
-4,000,000
21,901,000
-21,585,000
21,585,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,500,000
-1,000
-21,545,000
-1,000,000
-21,545,000
interest
1,102,000
294,000
4,000
38,000
2,321,000
38
cash flow from financing
1,102,000
294,000
4,000
38,000
15,184,000
-451,000
-4,000,000
356,000
-22,584,962
40,000
cash and cash equivalents
cash
2,352,000
1,794,000
1,500,000
4,754,000
788,000
15,961,000
15,000
-15,000
15,000
overdraft
change in cash
2,352,000
1,794,000
1,500,000
4,754,000
788,000
15,961,000
15,000
-15,000
15,000
spen hill properties (holdings) plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spen hill properties (holdings) plc. Get real-time insights into spen hill properties (holdings) plc's credit score, group structure and payment trends.
Spen Hill Properties (holdings) Plc Competitor Analysis
Perform a competitor analysis for spen hill properties (holdings) plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
spen hill properties (holdings) plc Ownership
SPEN HILL PROPERTIES (HOLDINGS) PLC group structure
Spen Hill Properties (Holdings) Plc has 1 subsidiary company.
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
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spen hill properties (holdings) plc 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 10 charges/mortgages relating to spen hill properties (holdings) plc. Currently there are 10 open charges and 0 have been satisfied in the past.
spen hill properties (holdings) plc 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 SPEN HILL PROPERTIES (HOLDINGS) PLC. This can take several minutes, an email will notify you when this has completed.
spen hill properties (holdings) plcCompanies House Filings - See Documents
