Spl Components Limited

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spl components limited Company Information

Company Number

02996246

Next Accounts

Sep 2025

Directors

Gary Baxter

Rachel Baxter

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Shareholders

gary peter baxter

josephine leivesley

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Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

unit 6, lockwood park industrial estate, leeds, LS11 5UX

Website

www.splcomponentsltd.co.uk

spl components limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of SPL COMPONENTS LIMITED at £4.4m based on Net Assets of £2.2m and 2.03x industry multiple (adjusted for liquidity).

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Spl Components Limited is a live company located in leeds, LS11 5UX with a Companies House number of 02996246. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 1994, it's largest shareholder is gary peter baxter with a 83.1% stake. Spl Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with low growth in recent years.

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Pomanda's financial health check has awarded Spl Components Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £9.7m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)

EXPORT

Spl Components Limited's latest turnover from December 2023 is £9.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Spl Components Limited has 41 employees and maintains cash reserves of £105 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,738,393	10,886,063	10,565,869	9,413,160	8,818,543	8,330,895	6,300,879	21,713	4,483,214	6,269,036	4,775,791	3,952,310	3,642,338	3,485,321
Other Income Or Grants
Cost Of Sales	7,756,782	8,809,943	8,879,975	6,724,771	6,213,462	5,907,314	4,493,108	15,427	3,177,913	4,458,400	3,353,575	2,743,469	2,576,046	2,384,729
Gross Profit	1,981,611	2,076,120	1,685,894	2,688,388	2,605,081	2,423,581	1,807,771	6,286	1,305,301	1,810,635	1,422,216	1,208,841	1,066,291	1,100,592
Admin Expenses	1,713,167	1,757,311	1,361,354	2,332,698	2,379,793	2,116,737	1,501,331	-156,406	1,175,249	1,822,794	1,299,457	1,157,417	1,008,420	1,233,892	-482,074
Operating Profit	268,444	318,809	324,540	355,690	225,288	306,844	306,440	162,692	130,052	-12,159	122,759	51,424	57,871	-133,300	482,074
Interest Payable	70,603	54,340	23,302	50,063	50,240	41,041	35,301	27,876	9,501
Interest Receivable				107	619	426	155	56	111	119	32	25	21	8	3
Pre-Tax Profit	197,841	264,469	301,238	305,735	175,667	266,228	271,294	134,873	120,661	-12,040	122,791	51,449	57,892	-133,292	482,078
Tax	-77,508	-46,947	-50,657	-58,090	-33,377	-50,583	-51,546	-26,974	-24,132		-28,242	-12,348	-15,052		-134,982
Profit After Tax	120,333	217,522	250,581	247,645	142,290	215,645	219,748	107,898	96,529	-12,040	94,549	39,101	42,840	-133,292	347,096
Dividends Paid
Retained Profit	120,333	217,522	250,581	247,645	142,290	215,645	219,748	107,898	96,529	-12,040	94,549	39,101	42,840	-133,292	347,096
Employee Costs	1,198,171	1,211,367	1,029,729	1,262,843	1,222,302	1,141,919	1,057,273	948,500	546,713	766,959	606,688	506,643	470,432	461,064
Number Of Employees	41	39	40	34	33	31	29	27	16	23	19	16	15	15
EBITDA*	341,724	421,024	402,273	431,240	364,710	369,782	363,796	226,570	197,569	64,233	154,085	82,210	106,238	-76,059	534,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	415,359	451,205	559,121	416,663	469,202	343,300	343,321	327,261	380,580	416,804	158,361	105,409	132,972	125,192	164,868
Intangible Assets						48,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	415,359	451,205	559,121	416,663	469,202	392,050	343,321	327,261	380,580	416,804	158,361	105,409	132,972	125,192	164,868
Stock & work in progress	2,350,178	2,494,995	2,245,625	1,623,431	2,158,713	1,652,363	1,256,076	1,259,306	984,593	890,036	725,265	706,390	625,352	496,427	443,515
Trade Debtors	1,813,636	2,207,462	2,582,953	2,093,316	1,790,683	1,902,231	1,373,600	1,268,618	1,003,039	1,024,529	813,886	661,708	583,416	607,556	672,211
Group Debtors
Misc Debtors	384,684	784,659	426,370	455,874	314,294	266,702	318,170	224,623	192,924
Cash	105,033	60,305	84,243	138,746	75,496	89,623	23,933	38,193	6,334	38,060	9,614	3,124	6,717	1,689	1,340
misc current assets
total current assets	4,653,531	5,547,421	5,339,191	4,311,367	4,339,186	3,910,919	2,971,779	2,790,740	2,186,890	1,952,625	1,548,765	1,371,222	1,215,485	1,105,672	1,117,066
total assets	5,068,890	5,998,626	5,898,312	4,728,030	4,808,388	4,302,969	3,315,100	3,118,001	2,567,470	2,369,429	1,707,126	1,476,631	1,348,457	1,230,864	1,281,934
Bank overdraft				60,021	72,340
Bank loan	809,349	804,507	781,152
Trade Creditors	637,885	967,506	940,013	883,491	878,362	778,784	520,510	469,111	473,525	1,566,126	1,086,551	984,860	874,125	822,425	713,796
Group/Directors Accounts									100,929
other short term finances				595,924	686,746	725,546	419,047	479,690	238,032
hp & lease commitments	4,068	4,068	9,789	894	4,469	6,170	32,991	29,829	37,510
other current liabilities	1,274,319	1,930,253	1,905,614	1,313,272	1,760,050	1,546,427	1,254,756	1,193,238	911,450
total current liabilities	2,725,621	3,706,334	3,636,568	2,853,602	3,401,967	3,056,927	2,227,304	2,171,868	1,761,446	1,566,126	1,086,551	984,860	874,125	822,425	713,796
loans	65,452	148,490	267,926	226,370		3,967	67,468	119,981	54,317
hp & lease commitments	8,814	12,882	66,569			4,469	10,638	32,011	61,840
Accruals and Deferred Income
other liabilities										221,700	66,678	37,904	57,084	35,319	67,380
provisions	101,958	84,208	98,059	69,449	75,457	48,932	36,661	40,860	44,601	53,353	13,607	8,126	10,608	9,320	3,666
total long term liabilities	176,224	245,580	432,554	295,819	75,457	57,368	114,767	192,852	160,758	275,053	80,285	46,030	67,692	44,639	71,046
total liabilities	2,901,845	3,951,914	4,069,122	3,149,421	3,477,424	3,114,295	2,342,071	2,364,720	1,922,204	1,841,179	1,166,836	1,030,890	941,817	867,064	784,842
net assets	2,167,045	2,046,712	1,829,190	1,578,609	1,330,964	1,188,674	973,029	753,281	645,266	528,250	540,290	445,741	406,640	363,800	497,092
total shareholders funds	2,167,045	2,046,712	1,829,190	1,578,609	1,330,964	1,188,674	973,029	753,281	645,266	528,250	540,290	445,741	406,640	363,800	497,092

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	268,444	318,809	324,540	355,690	225,288	306,844	306,440	162,692	130,052	-12,159	122,759	51,424	57,871	-133,300	482,074
Depreciation	73,280	102,215	77,733	75,550	59,672	56,688	57,356	63,878	67,517	76,392	31,326	30,786	48,367	57,241	52,544
Amortisation					79,750	6,250
Tax	-77,508	-46,947	-50,657	-58,090	-33,377	-50,583	-51,546	-26,974	-24,132		-28,242	-12,348	-15,052		-134,982
Stock	-144,817	249,370	622,194	-535,282	506,350	396,287	-3,230	274,713	94,557	164,771	18,875	81,038	128,925	52,912	443,515
Debtors	-793,801	-17,202	460,133	444,213	-63,956	477,163	198,529	297,278	171,434	210,643	152,178	78,292	-24,140	-64,655	672,211
Creditors	-329,621	27,493	56,522	5,129	99,578	258,274	51,399	-4,414	-1,092,601	479,575	101,691	110,735	51,700	108,629	713,796
Accruals and Deferred Income	-655,934	24,639	592,342	-446,778	213,623	291,671	61,518	281,788	911,450
Deferred Taxes & Provisions	17,750	-13,851	28,610	-6,008	26,525	12,271	-4,199	-3,741	-8,752	39,746	5,481	-2,482	1,288	5,654	3,666
Cash flow from operations	235,029	180,190	-53,237	16,562	228,665	7,965	225,669	-98,762	-282,457	208,140	61,962	18,785	39,389	49,967	1,372
Investing Activities
capital expenditure				-23,011	-216,574	-111,667	-73,416	-10,559	-31,293	-334,835	-84,278	-3,223	-56,147	-17,565	-217,412
Change in Investments
cash flow from investments				-23,011	-216,574	-111,667	-73,416	-10,559	-31,293	-334,835	-84,278	-3,223	-56,147	-17,565	-217,412
Financing Activities
Bank loans	4,842	23,355	781,152
Group/Directors Accounts								-100,929	100,929
Other Short Term Loans			-595,924	-90,822	-38,800	306,499	-60,643	241,658	238,032
Long term loans	-83,038	-119,436	41,556	226,370	-3,967	-63,501	-52,513	65,664	54,317
Hire Purchase and Lease Commitments	-4,068	-59,408	75,464	-3,575	-6,170	-32,990	-18,211	-37,510	99,350
other long term liabilities									-221,700	155,022	28,774	-19,180	21,765	-32,061	67,380
share issue								117	20,487						149,996
interest	-70,603	-54,340	-23,302	-49,956	-49,621	-40,615	-35,146	-27,820	-9,390	119	32	25	21	8	3
cash flow from financing	-152,867	-209,829	278,946	82,017	-98,558	169,393	-166,513	141,180	282,025	155,141	28,806	-19,155	21,786	-32,053	217,379
cash and cash equivalents
cash	44,728	-23,938	-54,503	63,250	-14,127	65,690	-14,260	31,859	-31,726	28,446	6,490	-3,593	5,028	349	1,340
overdraft			-60,021	-12,319	72,340
change in cash	44,728	-23,938	5,518	75,569	-86,467	65,690	-14,260	31,859	-31,726	28,446	6,490	-3,593	5,028	349	1,340

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 spl components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.

SPL COMPONENTS LIMITED group structure

Spl Components Limited has no subsidiary companies.

Ultimate parent company

SPL COMPONENTS LIMITED

02996246

SPL COMPONENTS LIMITED Shareholders

gary peter baxter	83.12%
josephine leivesley	10.03%
rachel elizabeth baxter	6.86%

Spl Components Limited currently has 4 directors. The longest serving directors include Mr Gary Baxter (Dec 1994) and Ms Rachel Baxter (Jun 2005).

officer	age	start	end	role
Mr Gary Baxter	66 years	Dec 1994	-	Director
Ms Rachel Baxter	56 years	Jun 2005	-	Director
Mr Samuel Baxter	32 years	Dec 2021	-	Director
Mr David Nicholson	37 years	Dec 2021	-	Director

P&L

December 2023

turnover

9.7m

-11%

operating profit

268.4k

-16%

gross margin

20.4%

+6.7%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.06%

total assets

5.1m

-0.15%

cash

105k

+0.74%

net assets

Total assets minus all liabilities

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company number

02996246

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

November 1994

ultimate parent company

None

previous names

sycamore products limited (December 2014)

spl furniture components limited (April 2014)

address

unit 6, lockwood park industrial estate, leeds, LS11 5UX

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 spl components limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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.

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spl components limited Company Information

spl components limited Estimated Valuation

spl components limited Estimated Valuation

spl components limited Estimated Valuation

Spl Components Limited Overview

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SPL COMPONENTS LIMITED financials

spl components limited Credit Report and Business Information

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spl components limited Companies House Filings - See Documents