teamspirit limited
teamspirit limited Company Information
Company Number
03042867
Next Accounts
Sep 2025
Shareholders
vccp holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
greencoat house francis street, london, SW1P 1DH
Website
http://www.teamspirit.co.ukteamspirit limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMSPIRIT LIMITED at £7.8m based on a Turnover of £6.4m and 1.22x industry multiple (adjusted for size and gross margin).
teamspirit limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMSPIRIT LIMITED at £4.4m based on an EBITDA of £548.9k and a 8.01x industry multiple (adjusted for size and gross margin).
teamspirit limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMSPIRIT LIMITED at £8.2m based on Net Assets of £4.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teamspirit Limited Overview
Teamspirit Limited is a live company located in london, SW1P 1DH with a Companies House number of 03042867. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is vccp holdings limited with a 100% stake. Teamspirit Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.
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Teamspirit Limited Health Check
Pomanda's financial health check has awarded Teamspirit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £6.4m, make it larger than the average company (£1.2m)
£6.4m - Teamspirit Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)
2% - Teamspirit Limited
8% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (42%)
85.1% - Teamspirit Limited
42% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.4%)
8.1% - Teamspirit Limited
6.4% - Industry AVG
Employees
with 53 employees, this is above the industry average (15)
53 - Teamspirit Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has a higher pay structure (£34.5k)
£79.5k - Teamspirit Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.3k, this is more efficient (£104.2k)
£121.3k - Teamspirit Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (31 days)
110 days - Teamspirit Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Teamspirit Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teamspirit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (38 weeks)
22 weeks - Teamspirit Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (48.1%)
29.1% - Teamspirit Limited
48.1% - Industry AVG
TEAMSPIRIT LIMITED financials
Teamspirit Limited's latest turnover from December 2023 is £6.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Teamspirit Limited has 53 employees and maintains cash reserves of £759.7 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,427,886 | 6,903,530 | 6,588,715 | 6,046,446 | 6,701,789 | 5,856,355 | 5,772,530 | 4,830,638 | 5,055,061 | 4,826,497 | 3,651,609 | 3,598,959 | 3,818,275 | 4,447,444 | 4,124,519 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 961,163 | 833,055 | 795,138 | 937,893 | 1,020,030 | 1,032,798 | 851,042 | 779,167 | 738,981 | 871,440 | 497,955 | 833,133 | 682,910 | 801,557 | 385,155 |
| Gross Profit | 5,466,723 | 6,070,475 | 5,793,577 | 5,108,553 | 5,681,759 | 4,823,557 | 4,921,488 | 4,051,471 | 4,316,080 | 3,955,057 | 3,153,654 | 2,765,826 | 3,135,365 | 3,645,887 | 3,739,364 |
| Admin Expenses | 4,944,517 | 5,193,438 | 4,667,831 | 4,567,287 | 4,888,140 | 4,087,092 | 4,488,072 | 3,755,065 | 4,272,021 | 3,478,544 | 3,008,658 | 2,717,112 | 2,928,469 | 3,185,381 | 3,172,955 |
| Operating Profit | 522,206 | 877,037 | 1,125,746 | 541,266 | 793,619 | 736,465 | 433,416 | 296,406 | 44,059 | 476,513 | 144,996 | 48,714 | 206,896 | 460,506 | 566,409 |
| Interest Payable | 57 | 204 | 341 | 434 | 465 | ||||||||||
| Interest Receivable | 3,859 | 211,420 | 195,026 | 416,532 | 11,517 | ||||||||||
| Pre-Tax Profit | 522,149 | 876,833 | 1,125,405 | 544,691 | 793,154 | 736,465 | 433,416 | 867,521 | 193,625 | 746,443 | 356,416 | 243,740 | 623,428 | 472,023 | 566,409 |
| Tax | -129,669 | -455,688 | -78,346 | -103,705 | -163,865 | -160,607 | -81,264 | -65,128 | -29,911 | -64,534 | -41,904 | -13,227 | -60,307 | -158,563 | -148,852 |
| Profit After Tax | 392,480 | 421,145 | 1,047,059 | 440,986 | 629,289 | 575,858 | 352,152 | 802,393 | 163,714 | 681,909 | 314,512 | 230,513 | 563,121 | 313,460 | 417,557 |
| Dividends Paid | 800,000 | 400,000 | 700,000 | 500,000 | 575,000 | 300,000 | 400,000 | ||||||||
| Retained Profit | 392,480 | 421,145 | 1,047,059 | 440,986 | 629,289 | 575,858 | 352,152 | 2,393 | -236,286 | -18,091 | 314,512 | -269,487 | -11,879 | 13,460 | 17,557 |
| Employee Costs | 4,211,652 | 4,412,418 | 4,064,613 | 4,689,970 | 5,143,116 | 4,388,634 | 4,731,509 | 3,457,067 | 3,797,981 | 2,566,397 | 2,145,757 | 1,986,734 | 2,430,630 | 2,466,576 | 2,321,651 |
| Number Of Employees | 53 | 62 | 55 | 48 | 46 | 38 | 39 | 36 | 38 | 39 | 35 | 32 | 41 | 40 | 39 |
| EBITDA* | 548,877 | 909,658 | 1,160,868 | 574,740 | 823,399 | 758,941 | 487,259 | 361,132 | 117,007 | 538,635 | 193,746 | 106,892 | 271,443 | 525,108 | 636,334 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,455 | 51,326 | 65,252 | 79,712 | 63,633 | 27,538 | 36,336 | 111,445 | 206,996 | 223,743 | 197,159 | 81,526 | 119,758 | 120,913 | 155,630 |
| Intangible Assets | 1,940 | ||||||||||||||
| Investments & Other | 2,461,700 | 2,461,700 | 2,461,700 | 2,461,700 | 2,461,700 | 2,461,700 | 1,895,043 | 1,130,302 | 1,530 | 75,460 | 1,530 | 1,530 | 1,530 | 1,080 | 1,100 |
| Debtors (Due After 1 year) | 30,156 | 27,414 | 166,733 | 38,744 | 34,496 | 32,046 | 36,344 | 31,007 | |||||||
| Total Fixed Assets | 2,522,311 | 2,542,380 | 2,693,685 | 2,580,156 | 2,559,829 | 2,521,284 | 1,967,723 | 1,272,754 | 206,996 | 299,203 | 198,689 | 83,056 | 121,288 | 121,993 | 156,730 |
| Stock & work in progress | 12,132 | ||||||||||||||
| Trade Debtors | 1,946,609 | 1,210,250 | 914,840 | 931,422 | 1,155,031 | 1,133,873 | 897,797 | 910,869 | 610,655 | 681,356 | 403,426 | 899,621 | 477,805 | 724,492 | 519,278 |
| Group Debtors | 561,908 | 1,897,410 | 454,361 | 38,498 | 13,322 | 83,547 | 19,911 | 177,913 | 107,886 | ||||||
| Misc Debtors | 97,142 | 122,075 | 132,264 | 76,805 | 130,645 | 163,003 | 282,034 | 250,366 | 243,137 | 167,005 | 143,408 | 204,967 | 127,691 | 217,481 | 217,430 |
| Cash | 759,653 | 1,172,477 | 1,683,093 | 804,318 | 769,216 | 1,234,229 | 315,827 | 437,992 | 542,321 | 586,310 | |||||
| misc current assets | 35,114 | 51,975 | |||||||||||||
| total current assets | 3,400,426 | 3,229,735 | 2,673,942 | 2,691,320 | 1,285,676 | 1,296,876 | 1,179,831 | 1,161,235 | 1,710,085 | 1,656,075 | 1,806,517 | 1,503,962 | 1,063,399 | 1,662,207 | 1,430,904 |
| total assets | 5,922,737 | 5,772,115 | 5,367,627 | 5,271,476 | 3,845,505 | 3,818,160 | 3,147,554 | 2,433,989 | 1,917,081 | 1,955,278 | 2,005,206 | 1,587,018 | 1,184,687 | 1,784,200 | 1,587,634 |
| Bank overdraft | 286,132 | 24,993 | 287,364 | 611,999 | 31,586 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50,674 | 12,866 | 115,481 | 105,092 | 76,233 | 177,907 | 169,349 | 146,969 | 143,913 | 137,484 | 143,959 | 133,986 | 128,930 | 204,318 | 132,737 |
| Group/Directors Accounts | 1,384,143 | 195,050 | 402,300 | 88,962 | 493,446 | 144,802 | 266,157 | 353,670 | 31,240 | 272,333 | 217,866 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,112 | 4,672 | 2,244 | 4,952 | |||||||||||
| other current liabilities | 1,674,723 | 1,666,145 | 1,863,759 | 1,443,341 | 1,599,777 | 1,509,030 | 1,245,751 | 1,189,531 | 1,437,190 | 1,141,230 | 1,045,237 | 864,021 | 519,689 | 825,684 | 793,310 |
| total current liabilities | 1,725,397 | 1,967,255 | 1,983,912 | 2,934,820 | 1,901,005 | 2,376,601 | 2,116,061 | 1,861,532 | 1,581,103 | 1,423,516 | 1,455,353 | 1,351,677 | 679,859 | 1,302,335 | 1,143,913 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 48,830 | 175,177 | 340,970 | 234,086 | |||||||||||
| total long term liabilities | 48,830 | 175,177 | 340,970 | 234,086 | |||||||||||
| total liabilities | 1,725,397 | 1,967,255 | 1,983,912 | 2,934,820 | 1,949,835 | 2,551,778 | 2,457,031 | 2,095,618 | 1,581,103 | 1,423,516 | 1,455,353 | 1,351,677 | 679,859 | 1,302,335 | 1,143,913 |
| net assets | 4,197,340 | 3,804,860 | 3,383,715 | 2,336,656 | 1,895,670 | 1,266,382 | 690,523 | 338,371 | 335,978 | 531,762 | 549,853 | 235,341 | 504,828 | 481,865 | 443,721 |
| total shareholders funds | 4,197,340 | 3,804,860 | 3,383,715 | 2,336,656 | 1,895,670 | 1,266,382 | 690,523 | 338,371 | 335,978 | 531,762 | 549,853 | 235,341 | 504,828 | 481,865 | 443,721 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 522,206 | 877,037 | 1,125,746 | 541,266 | 793,619 | 736,465 | 433,416 | 296,406 | 44,059 | 476,513 | 144,996 | 48,714 | 206,896 | 460,506 | 566,409 |
| Depreciation | 26,671 | 32,621 | 35,122 | 33,474 | 29,780 | 22,476 | 53,843 | 64,726 | 72,948 | 62,122 | 48,750 | 58,178 | 64,547 | 64,602 | 69,925 |
| Amortisation | |||||||||||||||
| Tax | -129,669 | -455,688 | -78,346 | -103,705 | -163,865 | -160,607 | -81,264 | -65,128 | -29,911 | -64,534 | -41,904 | -13,227 | -60,307 | -158,563 | -148,852 |
| Stock | -12,132 | 12,132 | |||||||||||||
| Debtors | -621,334 | 1,588,951 | 621,227 | -273,201 | -8,750 | 112,747 | 23,933 | 338,450 | -33,067 | 326,703 | -627,979 | 562,728 | -494,479 | 275,292 | 844,594 |
| Creditors | 37,808 | -102,615 | 10,389 | 28,859 | -101,674 | 8,558 | 22,380 | 3,056 | 6,429 | -6,475 | 9,973 | 5,056 | -75,388 | 71,581 | 132,737 |
| Accruals and Deferred Income | 8,578 | -197,614 | 420,418 | -156,436 | 90,747 | 263,279 | 56,220 | -247,659 | 295,960 | 95,993 | 181,216 | 344,332 | -305,995 | 32,374 | 793,310 |
| Deferred Taxes & Provisions | -48,830 | -126,347 | -165,793 | 106,884 | 234,086 | ||||||||||
| Cash flow from operations | 1,086,928 | -1,435,210 | 892,102 | 567,829 | 531,010 | 591,631 | 567,546 | -52,963 | 422,552 | 249,048 | 958,878 | -119,675 | 324,232 | 195,208 | 568,935 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 566,657 | 764,741 | 1,128,772 | -73,930 | 73,930 | 450 | -20 | 1,100 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,384,143 | 1,189,093 | -207,250 | 313,338 | -404,484 | 493,446 | -144,802 | -121,355 | -87,513 | 322,430 | -241,093 | 54,467 | 217,866 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,112 | -2,560 | 2,428 | -2,708 | 4,952 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -57 | -204 | -341 | 3,425 | -465 | 211,420 | 195,026 | 416,532 | 11,517 | ||||||
| cash flow from financing | -2,169 | -2,764 | -1,382,056 | 1,189,810 | -202,764 | 313,339 | -404,484 | 493,446 | -104,300 | -121,355 | 123,907 | 517,456 | 210,281 | 90,668 | 644,030 |
| cash and cash equivalents | |||||||||||||||
| cash | 759,653 | -1,172,477 | -510,616 | 1,683,093 | -804,318 | 35,102 | -465,013 | 918,402 | -122,165 | -104,329 | -43,989 | 586,310 | |||
| overdraft | -286,132 | 286,132 | -24,993 | -262,371 | -324,635 | 580,413 | 31,586 | ||||||||
| change in cash | 1,045,785 | -1,458,609 | -510,616 | 1,708,086 | 262,371 | 324,635 | -580,413 | -835,904 | 35,102 | -465,013 | 918,402 | -122,165 | -104,329 | -43,989 | 586,310 |
teamspirit limited Credit Report and Business Information
Teamspirit Limited Competitor Analysis
Perform a competitor analysis for teamspirit limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
teamspirit limited Ownership
TEAMSPIRIT LIMITED group structure
Teamspirit Limited has 2 subsidiary companies.
Ultimate parent company
PM VII SARL
#0096153
2 parents
TEAMSPIRIT LIMITED
03042867
2 subsidiaries
teamspirit limited directors
Teamspirit Limited currently has 3 directors. The longest serving directors include Ms Kirsty Blanchard (Jan 2001) and Mr David McCann (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsty Blanchard | United Kingdom | 61 years | Jan 2001 | - | Director |
| Mr David McCann | 64 years | Apr 2005 | - | Director | |
| Mr Julian Douglas | England | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
6.4m
-7%
operating profit
522.2k
-40%
gross margin
85.1%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.1%
total assets
5.9m
+0.03%
cash
759.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
teamspirit limited company details
company number
03042867
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
greencoat house francis street, london, SW1P 1DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
teamspirit 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 found 5 charges/mortgages relating to teamspirit limited. Currently there are 3 open charges and 2 have been satisfied in the past.
teamspirit limited Capital Raised & Share Issues BETA
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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teamspirit limited Companies House Filings - See Documents
| date | description | view/download |
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