Spencer Quantum Limited

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spencer quantum limited Company Information

Live

MatureMidDeclining

Company Number

02928764

Website

www.spencereca.com

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Other personal service activities n.e.c.

Telephone

01559371534

Next Accounts Due

December 2024

Group Structure

View All

Directors

Hywel John4 Years

Ieuan Evans4 Years

View All

Shareholders

spencer eca group limited 100%

spencer quantum limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of SPENCER QUANTUM LIMITED at £25.9m based on Net Assets of £8.7m and 2.99x industry multiple (adjusted for liquidity).

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Spencer Quantum Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 02928764. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1994, it's largest shareholder is spencer eca group limited with a 100% stake. Spencer Quantum Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Spencer Quantum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£791.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPENCER QUANTUM LIMITED group structure

Spencer Quantum Limited has 1 subsidiary company.

Ultimate parent company

RSK GROUP LIMITED

03761340

SPENCER ECA GROUP LIMITED

12025776

2 parents

SPENCER QUANTUM LIMITED

02928764

1 subsidiary

QUANTUM GEOTECHNIC LIMITED

11892518

SPENCER QUANTUM LIMITED Shareholders

spencer eca group limited

100%

Spencer Quantum Limited currently has 14 directors. The longest serving directors include Mr Hywel John (Aug 2019) and Mr Ieuan Evans (Aug 2019).

officer	country	age	start	end	role
Mr Hywel John	England	48 years	Aug 2019	-	Director
Mr Ieuan Evans	England	32 years	Aug 2019	-	Director
Mr Jason Ludgate	England	54 years	Aug 2019	-	Director
Mr Richard Jukes	Wales	55 years	Aug 2019	-	Director
Mr Ian Strudwick		55 years	Aug 2022	-	Director
Dr Alasdair Ryder	England	62 years	Aug 2022	-	Director
Mr Alasdair Ryder	England	62 years	Aug 2022	-	Director
Mrs Abigail Draper	England	53 years	Aug 2022	-	Director
Mr Ian Strudwick	England	55 years	Aug 2022	-	Director
Mr Ross McDermott	England	44 years	Mar 2023	-	Director

EXPORT

Spencer Quantum Limited's latest turnover from March 2023 is £5.3 million and the company has net assets of £8.7 million. According to their latest financial statements, Spencer Quantum Limited has 34 employees and maintains cash reserves of £536.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,291,194	5,307,336	5,407,395	5,295,229	5,487,372	4,198,490	3,981,330	4,523,984	8,688,163	9,416,937	8,754,221	6,753,164	2,618,920	5,246,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,829,225	3,128,048	3,289,501	3,192,041	3,266,006	2,561,600	2,357,449	2,648,823	5,148,725	5,652,101	5,024,962	3,938,778	1,487,853	2,955,079
Gross Profit	3,461,969	2,179,288	2,117,895	2,103,188	2,221,366	1,636,890	1,623,881	1,875,162	3,539,438	3,764,836	3,729,259	2,814,385	1,131,066	2,291,138
Admin Expenses	2,921,752	825,969	-484,870	432,620	1,259,921	1,012,782	247,301	2,240,027	2,727,143	3,414,132	3,490,618	2,637,924	878,409	669,374
Operating Profit	540,217	1,353,319	2,602,765	1,670,568	961,445	624,108	1,376,580	-364,865	812,295	350,704	238,641	176,461	252,657	1,621,764
Interest Payable	18,858	23,543	10,960	22,777	27,094	27,889	28,481	18,704	7,347	8,105	4,232	5,343	11,219	5,875
Interest Receivable	1,612	231	1,294	1,065	5,768	4,057	2,754	3,814	709	597	787	445	518	330
Pre-Tax Profit	522,971	1,330,007	2,593,099	1,648,856	940,119	600,277	1,350,853	-379,755	805,658	343,196	235,196	171,562	241,957	1,616,218
Tax	350,743	-493,505	-492,689	-313,283	-178,623	-114,053	-256,662	0	-161,131	-72,071	-54,095	-41,175	-62,909	-452,541
Profit After Tax	873,714	836,502	2,100,410	1,335,573	761,496	486,224	1,094,191	-379,755	644,526	271,125	181,101	130,387	179,048	1,163,677
Dividends Paid	1,005,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,286	836,502	2,100,410	1,335,573	761,496	486,224	1,094,191	-379,755	644,526	271,125	181,101	130,387	179,048	1,163,677
Employee Costs	941,916	771,944	717,817	631,571	802,500	925,604	814,100	744,685	2,939,744	3,133,667	3,009,445	2,370,768	916,364	1,798,235
Number Of Employees	34	27	26	24	30	36	33	28	111	119	115	92	36	73
EBITDA*	749,727	2,473,849	3,404,188	2,438,059	1,649,728	1,270,631	1,927,412	91,797	1,208,867	739,023	618,167	503,300	550,244	1,881,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,035,222	5,209,783	4,670,828	3,903,298	3,566,769	3,308,964	3,087,855	2,847,444	2,327,420	2,245,053	2,225,333	1,657,148	1,820,861	1,624,561
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	646,900	646,900	250,000	250,000	250,000	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	5,682,122	5,856,683	4,920,828	4,153,298	3,816,769	3,308,964	3,087,855	2,847,444	2,327,420	2,245,053	2,225,333	1,657,148	1,820,861	1,624,561
Stock & work in progress	545,646	576,539	652,686	267,500	227,500	167,500	167,500	167,500	145,000	95,000	10,500	7,100	5,013	5,013
Trade Debtors	623,488	738,724	856,356	970,551	981,408	702,043	676,523	555,484	1,130,981	1,157,279	1,036,283	861,209	342,528	667,945
Group Debtors	3,111,131	2,010,045	2,010,045	2,010,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	348,341	1,213,684	363,513	205,955	184,791	271,585	208,368	267,512	0	0	0	0	0	0
Cash	536,629	640,346	1,307,364	1,279,792	849,795	688,254	934,723	1,268,421	257,072	26,671	212,210	102,418	75,417	131,840
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,165,235	5,179,338	5,189,964	4,733,798	2,243,494	1,829,382	1,987,114	2,258,917	1,533,053	1,278,950	1,258,993	970,727	422,958	804,798
total assets	10,847,357	11,036,021	10,110,792	8,887,096	6,060,263	5,138,346	5,074,969	5,106,361	3,860,473	3,524,003	3,484,326	2,627,875	2,243,819	2,429,359
Bank overdraft	0	0	0	0	0	0	25,849	35,156	0	0	0	0	0	0
Bank loan	0	300,872	0	28,083	27,931	27,624	0	0	0	0	0	0	0	0
Trade Creditors	1,094,925	533,831	626,650	250,836	447,549	194,819	246,625	1,070,729	716,663	991,886	1,163,554	738,712	380,417	622,827
Group/Directors Accounts	21,215	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,964	59,338	721,328	1,048,849	378,020	461,025	716,611	901,265	0	0	0	0	0	0
total current liabilities	1,191,104	894,041	1,347,978	1,327,768	853,500	683,468	989,085	2,007,150	716,663	991,886	1,163,554	738,712	380,417	622,827
loans	0	0	0	331,267	359,502	387,739	416,919	433,461	106,889	119,159	130,213	0	164,414	180,773
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	232,164	299,501	336,430	41,009	52,467	73,963
other liabilities	982,034	368,676	708,372	987,564	46,907	60,847	134,865	241,065	43,156	59,051	110,374	285,010	211,758	310,797
provisions	0	967,799	85,439	371,904	267,334	234,768	248,800	233,576	190,737	128,068	88,542	89,032	91,038	76,322
total long term liabilities	982,034	1,336,475	793,811	1,690,735	673,743	683,354	800,584	908,102	572,946	605,779	665,559	415,051	519,677	641,855
total liabilities	2,173,138	2,230,516	2,141,789	3,018,503	1,527,243	1,366,822	1,789,669	2,915,252	1,289,609	1,597,665	1,829,113	1,153,763	900,094	1,264,682
net assets	8,674,219	8,805,505	7,969,003	5,868,593	4,533,020	3,771,524	3,285,300	2,191,109	2,570,864	1,926,338	1,655,213	1,474,112	1,343,725	1,164,677
total shareholders funds	8,674,219	8,805,505	7,969,003	5,868,593	4,533,020	3,771,524	3,285,300	2,191,109	2,570,864	1,926,338	1,655,213	1,474,112	1,343,725	1,164,677

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	540,217	1,353,319	2,602,765	1,670,568	961,445	624,108	1,376,580	-364,865	812,295	350,704	238,641	176,461	252,657	1,621,764
Depreciation	209,510	1,120,530	801,423	767,491	688,283	646,523	550,832	456,662	396,572	388,319	379,526	326,839	297,587	260,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	350,743	-493,505	-492,689	-313,283	-178,623	-114,053	-256,662	0	-161,131	-72,071	-54,095	-41,175	-62,909	-452,541
Stock	-30,893	-76,147	385,186	40,000	60,000	0	0	22,500	50,000	84,500	3,400	2,087	0	5,013
Debtors	120,507	732,539	43,408	2,020,307	192,571	88,737	61,895	-307,985	-26,298	120,996	175,074	518,681	-325,417	667,945
Creditors	561,094	-92,819	375,814	-196,713	252,730	-51,806	-824,104	354,066	-275,223	-171,668	424,842	358,295	-242,410	622,827
Accruals and Deferred Income	15,626	-661,990	-327,521	670,829	-83,005	-255,586	-184,654	669,101	-67,337	-36,929	295,421	-11,458	-21,496	73,963
Deferred Taxes & Provisions	-967,799	882,360	-286,465	104,570	32,566	-14,032	15,224	42,839	62,669	39,526	-490	-2,006	14,716	76,322
Cash flow from operations	619,777	1,451,503	2,244,733	643,155	1,420,825	746,417	615,321	1,443,288	744,143	292,385	1,105,371	286,188	563,562	1,529,480
Investing Activities
capital expenditure	-34,949	-1,659,485	-1,568,953	-1,104,020	-946,088	-867,632	-791,243	-976,686	-478,939	-408,039	-947,711	-163,126	-493,887	-1,884,664
Change in Investments	0	396,900	0	0	250,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,949	-2,056,385	-1,568,953	-1,104,020	-1,196,088	-867,632	-791,243	-976,686	-478,939	-408,039	-947,711	-163,126	-493,887	-1,884,664
Financing Activities
Bank loans	-300,872	300,872	-28,083	152	307	27,624	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,215	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	-331,267	-28,235	-28,237	-29,180	-16,542	326,572	-12,270	-11,054	130,213	-164,414	-16,359	180,773
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	613,358	-339,696	-279,192	940,657	-13,940	-74,018	-106,200	197,909	-15,895	-51,323	-174,636	73,252	-99,039	310,797
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-17,246	-23,312	-9,666	-21,712	-21,326	-23,832	-25,727	-14,890	-6,638	-7,508	-3,445	-4,898	-10,701	-5,545
cash flow from financing	316,455	-62,136	-648,208	890,862	-63,196	-99,406	-148,469	509,591	-34,803	-69,885	-47,868	-96,060	-126,099	487,025
cash and cash equivalents
cash	-103,717	-667,018	27,572	429,997	161,541	-246,469	-333,698	1,011,349	230,401	-185,539	109,792	27,001	-56,423	131,840
overdraft	0	0	0	0	0	-25,849	-9,307	35,156	0	0	0	0	0	0
change in cash	-103,717	-667,018	27,572	429,997	161,541	-220,620	-324,391	976,193	230,401	-185,539	109,792	27,001	-56,423	131,840

P&L

March 2023

turnover

5.3m

operating profit

540.2k

-60%

gross margin

65.5%

+59.34%

turnover

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

Balance Sheet

March 2023

net assets

8.7m

-0.01%

total assets

10.8m

-0.02%

cash

536.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

02928764

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1994

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

spencer environmental care associates limited (September 2023)

spencer environmental care and construction limited (February 2003)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 7 charges/mortgages relating to spencer quantum limited. Currently there are 1 open charges and 6 have been satisfied in the past.

spencer quantum limited Company Information

spencer quantum limited Estimated Valuation

spencer quantum limited Estimated Valuation

spencer quantum limited Estimated Valuation

Spencer Quantum Limited AI Business Plan

Spencer Quantum Limited Overview

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spencer quantum limited Ownership

spencer quantum limited directors

SPENCER QUANTUM LIMITED financials

spencer quantum limited company details

spencer quantum limited Charges & Mortgages

spencer quantum limited Companies House Filings - See Documents