spectrum premier homes limited
spectrum premier homes limited Company Information
Company Number
02914932
Website
http://sli-systems.comRegistered Address
sovereign house basing view, basingstoke, hampshire, RG21 4FA
Industry
Construction of domestic buildings
Telephone
03007771407
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
spectrum premier homes limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM PREMIER HOMES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
spectrum premier homes limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM PREMIER HOMES LIMITED at £0 based on an EBITDA of £-100k and a 3.65x industry multiple (adjusted for size and gross margin).
spectrum premier homes limited Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM PREMIER HOMES LIMITED at £0 based on Net Assets of £-165k and 1.45x industry multiple (adjusted for liquidity).
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Spectrum Premier Homes Limited Overview
Spectrum Premier Homes Limited is a live company located in hampshire, RG21 4FA with a Companies House number of 02914932. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1994, it's largest shareholder is unknown. Spectrum Premier Homes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Spectrum Premier Homes Limited Health Check
Pomanda's financial health check has awarded Spectrum Premier Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.3%)
- - Spectrum Premier Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Spectrum Premier Homes Limited
- - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40.6k)
- Spectrum Premier Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Spectrum Premier Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Premier Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Spectrum Premier Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (70.9%)
- - Spectrum Premier Homes Limited
- - Industry AVG
SPECTRUM PREMIER HOMES LIMITED financials
Spectrum Premier Homes Limited's latest turnover from March 2024 is 0 and the company has net assets of -£165 thousand. According to their latest financial statements, we estimate that Spectrum Premier Homes Limited has 1 employee and maintains cash reserves of £4 thousand 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 | 0 | 82,000 | 1,351,000 | 12,823,000 | 8,945,000 | 20,213,000 | 37,675,000 | 33,912,000 | 30,980,000 | 23,536,000 | 14,967,000 | 2,313,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 81,000 | 753,000 | 12,079,000 | 8,683,000 | 17,136,000 | 34,019,000 | 32,012,000 | 29,279,000 | 21,877,000 | 14,492,000 | 2,267,000 | |||
| Gross Profit | 0 | 1,000 | 598,000 | 744,000 | 262,000 | 3,077,000 | 3,656,000 | 1,900,000 | 1,701,000 | 1,659,000 | 475,000 | 46,000 | |||
| Admin Expenses | 100,000 | 66,000 | 116,000 | 45,000 | 46,000 | 633,000 | 663,000 | 737,000 | 698,000 | 575,000 | 212,000 | 196,000 | |||
| Operating Profit | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,993,000 | 1,163,000 | 1,003,000 | 1,084,000 | 263,000 | -150,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 1,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,993,000 | 1,163,000 | 1,003,000 | 1,084,000 | 193,000 | -151,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -569,000 | -232,000 | -204,000 | -233,000 | -44,000 | 35,000 | |||
| Profit After Tax | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,424,000 | 931,000 | 799,000 | 851,000 | 149,000 | -116,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,424,000 | 931,000 | 799,000 | 851,000 | 149,000 | -116,000 | |||
| Employee Costs | 40,000 | 35,000 | 35,000 | 26,000 | 26,000 | 102,000 | 102,000 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,993,000 | 1,163,000 | 1,003,000 | 1,084,000 | 263,000 | -150,000 |
* 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 | 437,000 | 426,000 | 423,000 | 1,528,000 | 9,463,000 | 7,465,000 | 9,052,000 | 10,883,000 | 9,586,000 | 9,756,000 | 3,173,000 | 276,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,039,000 | 849,000 | 458,000 | 5,432,000 | 1,829,000 | 1,745,000 | 0 | 7,835,000 | 4,862,000 | 5,186,000 | 2,583,000 | 1,013,000 | 0 | 0 | 0 |
| Misc Debtors | 73,000 | 68,000 | 48,000 | 1,000 | 1,029,000 | 371,000 | 629,000 | 89,000 | 192,000 | 151,000 | 67,000 | 154,000 | 0 | 0 | 0 |
| Cash | 4,000 | 116,000 | 50,000 | 50,000 | 559,000 | 577,000 | 1,674,000 | 25,000 | 657,000 | 0 | 37,000 | 38,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,553,000 | 1,459,000 | 979,000 | 7,011,000 | 12,880,000 | 10,278,000 | 11,355,000 | 18,832,000 | 15,297,000 | 15,093,000 | 5,860,000 | 1,481,000 | 0 | 0 | 0 |
| total assets | 1,553,000 | 1,459,000 | 979,000 | 7,011,000 | 12,880,000 | 10,278,000 | 11,355,000 | 18,832,000 | 15,297,000 | 15,093,000 | 5,860,000 | 1,481,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,000 | 47,000 | 3,000 | 11,000 | 0 | 0 | 338,000 | 621,000 | 371,000 | 82,000 | 578,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,281,000 | 7,295,000 | 10,058,000 | 8,495,000 | 8,281,000 | 0 | 55,000 | 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 | 384,000 | 960,000 | 932,000 | 5,844,000 | 985,000 | 1,997,000 | 4,060,000 | 6,928,000 | 4,784,000 | 5,115,000 | 1,144,000 | 348,000 | 0 | 0 | 0 |
| total current liabilities | 384,000 | 962,000 | 979,000 | 5,847,000 | 996,000 | 10,278,000 | 11,355,000 | 17,324,000 | 13,900,000 | 13,774,000 | 1,226,000 | 981,000 | 0 | 0 | 0 |
| loans | 1,334,000 | 562,000 | 0 | 1,164,000 | 11,884,000 | 0 | 0 | 0 | 0 | 473,000 | 4,600,000 | 615,000 | 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 | 667,000 | 671,000 | 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 | 1,334,000 | 562,000 | 0 | 1,164,000 | 11,884,000 | 0 | 0 | 667,000 | 671,000 | 473,000 | 4,600,000 | 615,000 | 0 | 0 | 0 |
| total liabilities | 1,718,000 | 1,524,000 | 979,000 | 7,011,000 | 12,880,000 | 10,278,000 | 11,355,000 | 17,991,000 | 14,571,000 | 14,247,000 | 5,826,000 | 1,596,000 | 0 | 0 | 0 |
| net assets | -165,000 | -65,000 | 0 | 0 | 0 | 0 | 0 | 841,000 | 726,000 | 846,000 | 34,000 | -115,000 | 0 | 0 | 0 |
| total shareholders funds | -165,000 | -65,000 | 0 | 0 | 0 | 0 | 0 | 841,000 | 726,000 | 846,000 | 34,000 | -115,000 | 0 | 0 | 0 |
| 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 | -100,000 | -65,000 | 482,000 | 699,000 | 216,000 | 2,444,000 | 2,993,000 | 1,163,000 | 1,003,000 | 1,084,000 | 263,000 | -150,000 | |||
| Depreciation | 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 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -569,000 | -232,000 | -204,000 | -233,000 | -44,000 | 35,000 | |||
| Stock | 11,000 | 3,000 | -1,105,000 | -7,935,000 | 1,998,000 | -1,587,000 | -1,831,000 | 1,297,000 | -170,000 | 6,583,000 | 2,897,000 | 276,000 | 0 | 0 | 0 |
| Debtors | 195,000 | 411,000 | -4,927,000 | 2,575,000 | 622,000 | 1,607,000 | -7,295,000 | 2,870,000 | -283,000 | 2,687,000 | 1,483,000 | 1,167,000 | 0 | 0 | 0 |
| Creditors | -2,000 | -45,000 | 44,000 | -8,000 | 11,000 | 0 | -338,000 | -283,000 | 250,000 | 289,000 | -496,000 | 578,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -576,000 | 28,000 | -4,912,000 | 4,859,000 | -1,012,000 | -2,063,000 | -3,535,000 | 2,140,000 | 340,000 | 3,971,000 | 796,000 | 348,000 | 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 | -884,000 | -496,000 | 1,646,000 | 10,910,000 | -3,405,000 | 361,000 | 7,677,000 | -1,379,000 | 1,842,000 | -4,159,000 | -3,861,000 | -632,000 | |||
| 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 | -8,281,000 | 986,000 | -2,763,000 | 1,563,000 | 214,000 | 8,281,000 | -55,000 | 55,000 | 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 | 772,000 | 562,000 | -1,164,000 | -10,720,000 | 11,884,000 | 0 | 0 | 0 | -473,000 | -4,127,000 | 3,985,000 | 615,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -1,000 | |||||||
| cash flow from financing | 772,000 | 562,000 | -1,646,000 | -11,419,000 | 3,387,000 | -1,458,000 | 3,860,000 | 670,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,000 | 66,000 | 0 | -509,000 | -18,000 | -1,097,000 | 1,649,000 | -632,000 | 657,000 | -37,000 | -1,000 | 38,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,000 | 66,000 | 0 | -509,000 | -18,000 | -1,097,000 | 1,649,000 | -632,000 | 664,000 | -44,000 | -1,000 | 38,000 | 0 | 0 | 0 |
spectrum premier homes limited Credit Report and Business Information
Spectrum Premier Homes Limited Competitor Analysis
Perform a competitor analysis for spectrum premier homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.
spectrum premier homes limited Ownership
SPECTRUM PREMIER HOMES LIMITED group structure
Spectrum Premier Homes Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM PREMIER HOMES LIMITED
02914932
spectrum premier homes limited directors
Spectrum Premier Homes Limited currently has 4 directors. The longest serving directors include Mr Luke Bingham (Mar 2021) and Mr Iain MacKrory-Jamieson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Bingham | England | 59 years | Mar 2021 | - | Director |
| Mr Iain MacKrory-Jamieson | England | 53 years | Jul 2021 | - | Director |
| Mr Patrick Wallace | England | 51 years | Sep 2022 | - | Director |
| Mr James Gibson | England | 53 years | Feb 2023 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-100k
+54%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-165k
+1.54%
total assets
1.6m
+0.06%
cash
4k
-0.97%
net assets
Total assets minus all liabilities
spectrum premier homes limited company details
company number
02914932
Type
Private Ltd By Guarantee w/o Share Cap
industry
41202 - Construction of domestic buildings
incorporation date
March 1994
age
30
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
western challenge services limited (July 2012)
last accounts submitted
March 2024
address
sovereign house basing view, basingstoke, hampshire, RG21 4FA
accountant
-
auditor
KPMG LLP
spectrum premier homes 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 premier homes limited.
spectrum premier homes limited Companies House Filings - See Documents
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