Spenvale Limited

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spenvale limited Company Information

Live

MatureMicroDeclining

Company Number

02884888

Website

Registered Address

beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

George Walley9 Years

Matthew Annable9 Years

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Shareholders

katherine louise brooks 25%

matthew john annable 25%

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spenvale limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of SPENVALE LIMITED at £17.3m based on Net Assets of £11.9m and 1.46x industry multiple (adjusted for liquidity).

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Spenvale Limited is a live company located in kidderminster, DY11 7BG with a Companies House number of 02884888. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1994, it's largest shareholder is katherine louise brooks with a 25% stake. Spenvale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £378.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Spenvale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £378.9k, make it smaller than the average company (£903.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.1%)

EXPORT

Spenvale Limited's latest turnover from March 2023 is estimated at £378.9 thousand and the company has net assets of £11.9 million. According to their latest financial statements, Spenvale Limited has 6 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	378,885	730,083	1,331,810	1,221,453	1,312,777	1,970,389	2,996,702	1,479,625	1,691,706	1,608,507	3,869,538	2,169,242	2,839,016	2,371,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,591	248,298	431,519	384,375	401,877	630,959	968,901	470,463	629,968	656,939	1,461,794	776,000	998,268	881,470
Gross Profit	252,294	481,785	900,291	837,078	910,900	1,339,430	2,027,800	1,009,162	1,061,738	951,567	2,407,745	1,393,242	1,840,748	1,489,930
Admin Expenses	235,005	271,964	358,177	1,296,590	1,061,303	1,638,675	1,407,255	2,008,318	992,481	706,771	531,771	778,660	874,811	-6,191,952
Operating Profit	17,289	209,821	542,114	-459,512	-150,403	-299,245	620,545	-999,156	69,257	244,796	1,875,974	614,582	965,937	7,681,882
Interest Payable	35,347	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,298	2,132	193	307	4,242	4,859	1,963	2,543	2,831	3,495	3,575	1,452	438	0
Pre-Tax Profit	-10,760	211,953	542,307	-459,205	-146,161	-294,386	622,508	-996,613	72,087	248,291	1,879,549	616,034	966,375	7,681,882
Tax	0	-40,271	-103,038	0	0	0	-124,501	0	-15,138	-57,107	-451,092	-160,169	-270,585	-2,150,927
Profit After Tax	-10,760	171,682	439,269	-459,205	-146,161	-294,386	498,006	-996,613	56,949	191,184	1,428,457	455,865	695,790	5,530,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,760	171,682	439,269	-459,205	-146,161	-294,386	498,006	-996,613	56,949	191,184	1,428,457	455,865	695,790	5,530,955
Employee Costs	220,617	219,488	215,582	271,732	270,683	245,754	243,547	263,550	245,307	249,553	629,071	360,447	471,408	428,604
Number Of Employees	6	6	6	7	7	7	7	7	7	7	19	11	14	13
EBITDA*	17,289	209,821	542,114	-459,512	-150,403	-299,245	620,545	-999,156	69,257	244,796	1,875,974	614,582	965,937	7,681,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,300,000	11,987,500	12,050,000	13,500,000	13,500,000	13,500,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,346,184	11,365,011	11,218,083	10,901,061	13,791,891	13,871,071	13,732,496	13,611,350	2,349,642	2,023,213	1,068,734	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	866,667	950,000	950,000	1,000,000	0	0	0
Total Fixed Assets	12,346,184	11,365,011	11,218,083	10,901,061	13,791,891	13,871,071	13,732,496	14,478,017	14,599,642	14,960,713	14,118,734	13,500,000	13,500,000	13,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,600	38,092	127,334	113,732	116,802	194,467	319,402	156,158	135,332	113,859	350,446	145,809	203,665	165,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	540,404	521,777	336,476	386,749	58,546	47,027	39,288	1,832	0	0	0	0	8,383	0
Cash	47,354	296,078	272,546	113,874	499,467	631,732	1,311,980	258,072	759,009	373,205	1,024,647	405,245	175,373	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	597,358	855,947	736,356	614,355	674,815	873,226	1,670,670	416,062	894,341	487,064	1,375,093	551,054	387,421	165,402
total assets	12,943,542	12,220,958	11,954,439	11,515,416	14,466,706	14,744,297	15,403,166	14,894,079	15,493,983	15,447,777	15,493,827	14,051,054	13,887,421	13,665,402
Bank overdraft	54,409	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	3,264	0	0	190	2,949	37,288	27,014	2,227	423,520	434,263	661,283	786,143	953,375	956,484
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	191,224
other short term finances	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
other current liabilities	387,420	341,267	252,192	252,248	335,014	431,484	458,886	437,798	0	0	0	0	0	0
total current liabilities	445,093	341,267	252,192	252,438	337,963	468,772	485,900	440,025	423,520	434,263	661,283	786,143	953,375	1,147,708
loans	635,280	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
Accruals and Deferred Income	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	125,000	375,000
provisions	0	5,762	0	0	268,305	268,926	345,410	380,204	0	0	0	0	0	29,438
total long term liabilities	635,280	5,762	0	0	268,305	268,926	345,410	380,204	0	0	0	0	125,000	404,438
total liabilities	1,080,373	347,029	252,192	252,438	606,268	737,698	831,310	820,229	423,520	434,263	661,283	786,143	1,078,375	1,552,146
net assets	11,863,169	11,873,929	11,702,247	11,262,978	13,860,438	14,006,599	14,571,856	14,073,850	15,070,463	15,013,514	14,832,544	13,264,911	12,809,046	12,113,256
total shareholders funds	11,863,169	11,873,929	11,702,247	11,262,978	13,860,438	14,006,599	14,571,856	14,073,850	15,070,463	15,013,514	14,832,544	13,264,911	12,809,046	12,113,256

	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	17,289	209,821	542,114	-459,512	-150,403	-299,245	620,545	-999,156	69,257	244,796	1,875,974	614,582	965,937	7,681,882
Depreciation	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
Tax	0	-40,271	-103,038	0	0	0	-124,501	0	-15,138	-57,107	-451,092	-160,169	-270,585	-2,150,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,865	96,059	-36,671	325,133	-66,146	-117,196	-665,967	-60,675	21,473	-286,587	1,204,637	-66,239	46,646	165,402
Creditors	3,264	0	-190	-2,759	-34,339	10,274	24,787	-421,293	-10,743	-227,020	-124,860	-167,232	-3,109	956,484
Accruals and Deferred Income	46,153	89,075	-56	-82,766	-96,470	-27,402	21,088	437,798	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,762	5,762	0	-268,305	-621	-76,484	-34,794	380,204	0	0	0	0	-29,438	29,438
Cash flow from operations	70,809	168,328	475,501	-1,138,475	-215,687	-275,661	1,173,092	-541,772	21,903	247,256	95,385	353,420	616,159	6,351,475
Investing Activities
capital expenditure	0	0	0	0	0	0	0	11,300,000	687,500	62,500	1,450,000	0	0	-13,500,000
Change in Investments	981,173	146,928	317,022	-2,890,830	-79,180	138,575	121,146	11,261,708	326,429	954,479	1,068,734	0	0	0
cash flow from investments	-981,173	-146,928	-317,022	2,890,830	79,180	-138,575	-121,146	38,292	361,071	-891,979	381,266	0	0	-13,500,000
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	-191,224	191,224
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	635,280	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-125,000	-250,000	375,000
share issue	0	0	0	-2,138,255	0	-270,871	0	0	0	-10,214	139,176	0	0	6,582,301
interest	-28,049	2,132	193	307	4,242	4,859	1,963	2,543	2,831	3,495	3,575	1,452	438	0
cash flow from financing	607,231	2,132	193	-2,137,948	4,242	-266,012	1,963	2,543	2,831	-6,719	142,751	-123,548	-440,786	7,148,525
cash and cash equivalents
cash	-248,724	23,532	158,672	-385,593	-132,265	-680,248	1,053,908	-500,937	385,804	-651,442	619,402	229,872	175,373	0
overdraft	54,409	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-303,133	23,532	158,672	-385,593	-132,265	-680,248	1,053,908	-500,937	385,804	-651,442	619,402	229,872	175,373	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spenvale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY11 area or any other competitors across 12 key performance metrics.

SPENVALE LIMITED group structure

Spenvale Limited has no subsidiary companies.

Ultimate parent company

SPENVALE LIMITED

02884888

SPENVALE LIMITED Shareholders

katherine louise brooks	25%
matthew john annable	25%
petrena walley	24.64%
terence walley	21.76%
george walley	3.6%

Spenvale Limited currently has 4 directors. The longest serving directors include Mr George Walley (Dec 2014) and Mr Matthew Annable (Dec 2014).

officer	country	age	start	end	role
Mr George Walley		62 years	Dec 2014	-	Director
Mr Matthew Annable		64 years	Dec 2014	-	Director
Mrs Katherine Brooks		61 years	Jul 2020	-	Director
Mrs Alexandra Rhodes	England	64 years	Aug 2020	-	Director

P&L

March 2023

turnover

378.9k

-48%

operating profit

17.3k

gross margin

66.6%

+0.91%

turnover

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

Balance Sheet

March 2023

net assets

11.9m

total assets

12.9m

+0.06%

cash

47.4k

-0.84%

net assets

Total assets minus all liabilities

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company number

02884888

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1994

ultimate parent company

None

previous names

washwood limited (March 1994)

address

beauchamp house, 402-403 stourport road, kidderminster, DY11 7BG

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

spenvale limited Company Information

spenvale limited Estimated Valuation

spenvale limited Estimated Valuation

spenvale limited Estimated Valuation

Spenvale Limited Overview

Spenvale Limited Health Check

SPENVALE LIMITED financials

spenvale limited Credit Report and Business Information

Spenvale Limited Competitor Analysis

spenvale limited Ownership

spenvale limited directors

spenvale limited company details

spenvale limited Charges & Mortgages

spenvale limited Companies House Filings - See Documents