Speldhurst Limited

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speldhurst limited Company Information

Live

MatureSmallLow

Company Number

02509678

Next Accounts

Mar 2025

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Directors

Trevor Boorman

Joel Boorman

Shareholders

boorman transport solutions limited

Group Structure

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Contact

Registered Address

4, fenice court, phoenix business p, st. neots, cambridgeshire, PE19 8EP

Website

speldhurstqualityfoods.com

speldhurst limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SPELDHURST LIMITED at £2.8m based on Net Assets of £1.1m and 2.47x industry multiple (adjusted for liquidity).

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Speldhurst Limited is a live company located in st. neots, PE19 8EP with a Companies House number of 02509678. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in June 1990, it's largest shareholder is boorman transport solutions limited with a 100% stake. Speldhurst Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded Speldhurst Limited a 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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.5%)

EXPORT

Speldhurst Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Speldhurst Limited has 42 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,225,922	4,577,488	4,816,450	3,860,155	3,052,945	2,571,902	2,212,594	3,409,518	7,079,596	5,650,000	5,442,510	4,229,479	4,705,771	4,019,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,050,395	4,341,551	4,662,734	3,334,318	2,661,262	2,181,670	1,878,879	2,867,329	5,947,225	4,741,125	4,637,575	3,572,136	3,889,170	3,259,019
Gross Profit	175,527	235,937	153,717	525,837	391,684	390,232	691,618	719,849	1,132,371	908,875	804,935	657,343	816,601	760,341
Admin Expenses	184,803	175,810	-26,712	164,265	-34,517	831,455	344,857	438,753	838,774	862,569	685,995	851,685	577,976	86,305
Operating Profit	-9,276	60,127	180,429	361,572	426,201	-441,223	346,761	281,096	293,597	46,306	118,940	-194,342	238,625	674,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,152	2,756	134	123	782	1,482	511	1,002	1,126	1,356	1,295	1,574	1,483	439
Pre-Tax Profit	3,876	62,883	180,563	361,695	426,984	-439,741	348,938	279,217	294,723	47,662	120,235	-192,768	240,108	674,475
Tax	-969	-11,948	-34,307	-68,722	-81,127	0	-67,170	-53,107	-58,944	-10,009	-27,654	0	-62,428	-188,853
Profit After Tax	2,907	50,935	146,256	292,973	345,857	-439,741	281,768	226,110	235,778	37,653	92,581	-192,768	177,680	485,622
Dividends Paid	0	0	0	0	0	0	300,000	300,000	0	0	0	0	0	0
Retained Profit	2,907	50,935	146,256	292,973	345,857	-439,741	-18,232	-73,890	235,778	37,653	92,581	-192,768	177,680	485,622
Employee Costs	1,421,264	1,634,700	1,089,976	1,215,459	1,368,315	1,660,495	1,051,846	1,206,293	3,590,715	2,850,535	2,780,168	2,202,797	2,444,935	2,126,439
Number Of Employees	42	52	37	40	46	59	38	45	134	110	109	87	98	88
EBITDA*	118,921	176,709	280,126	448,024	503,911	-356,592	462,958	430,502	449,547	137,080	188,415	-108,529	332,107	782,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	474,364	496,530	394,841	306,765	281,667	256,408	348,589	475,328	602,653	362,162	314,000	307,429	363,982	386,574
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	474,364	496,530	394,841	306,765	281,667	256,408	348,589	475,328	602,653	362,162	314,000	307,429	363,982	386,574
Stock & work in progress	47,078	64,663	65,850	63,839	41,206	6,355	0	0	0	0	0	0	0	0
Trade Debtors	224,091	194,372	252,999	199,938	175,007	177,299	147,326	183,572	325,247	227,768	187,427	156,646	145,122	165,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	827,080	948,233	920,166	815,585	709,861	621,835	25,302	0	0	0	0	0	0	0
Cash	200,253	325,810	115,150	151,955	93,631	115,026	477,697	402,832	213,588	236,661	305,766	212,247	417,493	175,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,298,502	1,533,078	1,354,165	1,231,317	1,019,705	920,515	650,325	586,404	538,835	464,429	493,193	368,893	562,615	341,390
total assets	1,772,866	2,029,608	1,749,006	1,538,082	1,301,372	1,176,923	998,914	1,061,732	1,141,488	826,591	807,193	676,322	926,597	727,964
Bank overdraft	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
Trade Creditors	111,359	114,956	138,150	49,623	95,439	98,801	48,933	181,533	184,496	156,397	184,978	169,348	220,180	186,310
Group/Directors Accounts	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
hp & lease commitments	139,088	146,497	95,719	129,159	128,057	120,548	0	0	0	0	0	0	0	0
other current liabilities	160,514	302,859	236,774	276,777	174,826	288,006	135,739	0	0	0	0	0	0	0
total current liabilities	410,961	564,312	470,643	455,559	398,322	507,355	184,672	181,533	184,496	156,397	184,978	169,348	220,180	186,310
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	125,314	234,863	132,438	90,023	199,059	316,067	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	22,377	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	29,900
provisions	92,880	89,629	56,056	48,887	53,351	48,718	69,718	95,066	120,346	69,326	59,000	36,340	43,015	26,032
total long term liabilities	218,194	324,492	188,494	138,910	252,410	364,785	69,718	117,443	120,346	69,326	59,000	36,340	43,015	55,932
total liabilities	629,155	888,804	659,137	594,469	650,732	872,140	254,390	298,976	304,842	225,723	243,978	205,688	263,195	242,242
net assets	1,143,711	1,140,804	1,089,869	943,613	650,640	304,783	744,524	762,756	836,646	600,868	563,215	470,634	663,402	485,722
total shareholders funds	1,143,711	1,140,804	1,089,869	943,613	650,640	304,783	744,524	762,756	836,646	600,868	563,215	470,634	663,402	485,722

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-9,276	60,127	180,429	361,572	426,201	-441,223	346,761	281,096	293,597	46,306	118,940	-194,342	238,625	674,036
Depreciation	128,197	116,582	99,697	86,452	77,710	84,631	116,197	149,406	155,950	90,774	69,475	85,813	93,482	107,432
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300
Tax	-969	-11,948	-34,307	-68,722	-81,127	0	-67,170	-53,107	-58,944	-10,009	-27,654	0	-62,428	-188,853
Stock	-17,585	-1,187	2,011	22,633	34,851	6,355	0	0	0	0	0	0	0	0
Debtors	-91,434	-30,560	157,642	130,655	85,734	626,506	-10,944	-141,675	97,479	40,341	30,781	11,524	-20,491	165,613
Creditors	-3,597	-23,194	88,527	-45,816	-3,362	49,868	-132,600	-2,963	28,099	-28,581	15,630	-50,832	33,870	186,310
Accruals and Deferred Income	-142,345	66,085	-40,003	101,951	-113,180	152,267	113,362	22,377	0	0	0	0	0	0
Deferred Taxes & Provisions	3,251	33,573	7,169	-4,464	4,633	-21,000	-25,348	-25,280	51,020	10,326	22,660	-6,675	16,983	26,032
Cash flow from operations	84,280	272,972	141,859	277,685	190,290	-808,318	362,146	513,204	372,243	68,475	168,270	-177,560	341,023	640,644
Investing Activities
capital expenditure	-106,031	-218,271	-187,773	-111,550	-102,969	7,550	10,542	-22,081	-396,441	-138,936	-76,046	-29,260	-70,890	-495,306
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-106,031	-218,271	-187,773	-111,550	-102,969	7,550	10,542	-22,081	-396,441	-138,936	-76,046	-29,260	-70,890	-495,306
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-116,958	153,203	8,975	-107,934	-109,499	436,615	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-29,900	29,900
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,152	2,756	134	123	782	1,482	511	1,002	1,126	1,356	1,295	1,574	1,483	439
cash flow from financing	-103,806	155,959	9,109	-107,811	-108,717	438,097	511	1,002	1,126	1,356	1,295	1,574	-28,417	30,439
cash and cash equivalents
cash	-125,557	210,660	-36,805	58,324	-21,395	-362,671	74,865	189,244	-23,073	-69,105	93,519	-205,246	241,716	175,777
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-125,557	210,660	-36,805	58,324	-21,395	-362,671	74,865	189,244	-23,073	-69,105	93,519	-205,246	241,716	175,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPELDHURST LIMITED group structure

Speldhurst Limited has no subsidiary companies.

Ultimate parent company

BOORMAN TRANSPORT SOLUTIONS LIMITED

10424919

1 parent

SPELDHURST LIMITED

02509678

SPELDHURST LIMITED Shareholders

boorman transport solutions limited

100%

Speldhurst Limited currently has 2 directors. The longest serving directors include Mr Trevor Boorman (Dec 2017) and Mr Joel Boorman (Dec 2017).

officer	country	age	start	end	role
Mr Trevor Boorman	England	72 years	Dec 2017	-	Director
Mr Joel Boorman	England	39 years	Dec 2017	-	Director

P&L

June 2023

turnover

4.2m

-8%

operating profit

-9.3k

gross margin

4.2%

-19.41%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

total assets

1.8m

-0.13%

cash

200.3k

-0.39%

net assets

Total assets minus all liabilities

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company number

02509678

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

June 1990

ultimate parent company

BOORMAN TRANSPORT SOLUTIONS LIMITED

previous names

N/A

address

4, fenice court, phoenix business p, st. neots, cambridgeshire, PE19 8EP

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 2 charges/mortgages relating to speldhurst limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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speldhurst limited Company Information

speldhurst limited Estimated Valuation

speldhurst limited Estimated Valuation

speldhurst limited Estimated Valuation

Speldhurst Limited Overview

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