Span Group Limited

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span group limited Company Information

Live

MatureSmallRapid

Company Number

03368245

Website

https://www.spangroup.com

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Industry

Other business support service activities n.e.c.

Telephone

02074285822

Next Accounts Due

June 2025

Group Structure

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Directors

Alexander Valik27 Years

Monty Gershon27 Years

Shareholders

span holdings ltd 100%

span group limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of SPAN GROUP LIMITED at £17.9m based on Net Assets of £6.9m and 2.58x industry multiple (adjusted for liquidity).

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Span Group Limited is a live company located in london, W1G 0PW with a Companies House number of 03368245. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1997, it's largest shareholder is span holdings ltd with a 100% stake. Span Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Span Group Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £519.3k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.2%)

EXPORT

Span Group Limited's latest turnover from September 2023 is estimated at £519.3 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Span Group Limited has 5 employees and maintains cash reserves of £338.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	519,299	269,261	223,099	160,245	188,357	224,692	166,329	146,680	49,274,419	36,533,277	45,322,772	80,449,799	37,960,596	33,607,098	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,980	165,924	140,723	99,923	118,030	140,627	102,476	90,790	31,234,813	23,486,730	29,193,158	50,346,536	23,235,316	20,119,630	0
Gross Profit	195,319	103,337	82,376	60,322	70,327	84,065	63,853	55,890	18,039,606	13,046,547	16,129,614	30,103,263	14,725,280	13,487,467	0
Admin Expenses	182,905	2,525	266,202	-17,429	765,652	59,300	-65,422	393,409	17,604,472	12,386,363	15,896,719	30,157,688	14,790,061	13,771,839	-565,959
Operating Profit	12,414	100,812	-183,826	77,751	-695,325	24,765	129,275	-337,519	435,134	660,184	232,895	-54,425	-64,781	-284,372	565,959
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,793	8,447	335	280	1,926	978	56	115	258	219	174	86	331	421	116
Pre-Tax Profit	30,207	109,259	-183,491	78,031	-693,399	25,743	129,331	-337,404	435,393	660,403	233,069	-54,339	-64,451	-283,951	566,075
Tax	-7,552	-20,759	0	-14,826	0	-4,891	-24,573	0	-87,078	-138,685	-53,606	0	0	0	-158,501
Profit After Tax	22,655	88,500	-183,491	63,205	-693,399	20,852	104,758	-337,404	348,314	521,718	179,463	-54,339	-64,451	-283,951	407,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,655	88,500	-183,491	63,205	-693,399	20,852	104,758	-337,404	348,314	521,718	179,463	-54,339	-64,451	-283,951	407,574
Employee Costs	238,688	134,454	128,290	124,737	123,348	117,439	113,571	113,994	13,402,941	10,067,806	12,387,214	22,409,257	10,475,334	9,421,178	0
Number Of Employees	5	3	3	3	3	3	3	3	356	268	336	612	290	267	0
EBITDA*	24,564	105,050	-178,312	82,122	-692,090	36,500	144,320	-337,519	455,577	670,184	242,895	-44,425	-54,781	-274,372	575,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	31,484	14,534	8,831	832	1,665	2,497	8,500	23,241	369,386	350,000	360,000	420,000	380,000	390,000	400,000
Intangible Assets	0	0	2,270	4,008	3,006	5,409	5,400	0	0	0	0	0	0	0	0
Investments & Other	17,188,713	21,799,034	24,276,732	23,802,138	26,021,315	23,994,115	21,791,377	20,296,945	17,143,852	15,123,153	14,654,759	13,481,509	9,699,278	9,370,608	8,488,557
Debtors (Due After 1 year)	0	0	64,000	64,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,220,197	21,813,568	24,351,833	23,870,978	26,025,986	24,002,021	21,805,277	20,320,186	17,513,238	15,473,153	15,014,759	13,901,509	10,079,278	9,760,608	8,888,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,145	35,182	12,964	5,092	9,356	21,641	9,454	3,332	4,332,322	2,975,318	3,992,970	9,102,968	4,853,706	4,434,544	4,300,045
Group Debtors	12,296,024	11,044,308	9,395,390	5,966,318	5,190,307	4,687,676	5,222,423	5,102,339	0	0	0	0	0	0	0
Misc Debtors	234,944	2,530,124	1,637,215	2,082,277	2,050,857	588,438	244,942	198,396	0	0	0	0	551	0	0
Cash	338,232	373,490	377,353	292,217	266,840	246,663	14,161	30,361	61,484	41,810	45,729	23,888	10,332	121,867	46,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,887,345	13,983,104	11,422,922	8,345,904	7,517,360	5,544,418	5,490,980	5,334,428	4,393,806	3,017,128	4,038,699	9,126,856	4,864,589	4,556,411	4,346,453
total assets	30,107,542	35,796,672	35,774,755	32,216,882	33,543,346	29,546,439	27,296,257	25,654,614	21,907,044	18,490,281	19,053,458	23,028,365	14,943,867	14,317,019	13,235,010
Bank overdraft	0	0	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	0
Trade Creditors	108,705	13,607	35,262	10,565	17,848	15,828	9,772	7,289	9,973,486	7,634,311	8,970,420	13,365,543	5,383,228	5,160,933	4,281,434
Group/Directors Accounts	20,089,889	21,899,444	20,176,185	16,810,044	16,161,762	13,171,305	12,433,274	11,528,752	0	0	0	324,717	120,167	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	727,090	476,674	268,202	505,539	337,630	372,598	447,282	395,803	0	0	0	0	0	0	0
total current liabilities	20,925,684	22,389,725	20,479,649	17,326,148	16,517,240	13,559,731	12,890,328	11,931,844	9,973,486	7,634,311	8,970,420	13,690,260	5,503,395	5,160,933	4,281,434
loans	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
Accruals and Deferred Income	0	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	120,167	0	395,590
provisions	2,251,331	3,321,889	3,673,236	2,945,661	3,244,305	2,931,101	2,615,517	2,489,792	0	0	0	0	0	0	0
total long term liabilities	2,251,331	3,321,889	3,673,236	2,945,661	3,244,305	2,931,101	2,615,517	2,489,792	0	0	0	0	120,167	0	395,590
total liabilities	23,177,015	25,711,614	24,152,885	20,271,809	19,761,545	16,490,832	15,505,845	14,421,636	9,973,486	7,634,311	8,970,420	13,690,260	5,623,562	5,160,933	4,677,024
net assets	6,930,527	10,085,058	11,621,870	11,945,073	13,781,801	13,055,607	11,790,412	11,232,978	11,933,558	10,855,970	10,083,038	9,338,105	9,320,305	9,156,086	8,557,986
total shareholders funds	6,930,527	10,085,058	11,621,870	11,945,073	13,781,801	13,055,607	11,790,412	11,232,978	11,933,558	10,855,970	10,083,038	9,338,105	9,320,305	9,156,086	8,557,986

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	12,414	100,812	-183,826	77,751	-695,325	24,765	129,275	-337,519	435,134	660,184	232,895	-54,425	-64,781	-284,372	565,959
Depreciation	12,150	4,238	3,776	833	832	9,332	13,245	0	20,443	10,000	10,000	10,000	10,000	10,000	10,000
Amortisation	0	0	1,738	3,538	2,403	2,403	1,800	0	0	0	0	0	0	0	0
Tax	-7,552	-20,759	0	-14,826	0	-4,891	-24,573	0	-87,078	-138,685	-53,606	0	0	0	-158,501
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,060,501	2,500,045	2,991,882	867,167	1,952,765	-179,064	172,752	971,745	1,357,004	-1,017,652	-5,109,998	4,248,711	419,713	134,499	4,300,045
Creditors	95,098	-21,655	24,697	-7,283	2,020	6,056	2,483	-9,966,197	2,339,175	-1,336,109	-4,395,123	7,982,315	222,295	879,499	4,281,434
Accruals and Deferred Income	250,416	208,472	-237,337	167,909	-34,968	-74,684	51,479	395,803	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,070,558	-351,347	727,575	-298,644	313,204	315,584	125,725	2,489,792	0	0	0	0	0	0	0
Cash flow from operations	352,469	-2,580,284	-2,655,259	-937,889	-2,364,599	457,629	126,682	-8,389,866	1,350,670	213,042	904,164	3,689,179	-252,199	470,628	398,847
Investing Activities
capital expenditure	-29,100	-7,671	-11,775	-4,540	0	-5,741	-5,704	346,145	-39,829	0	50,000	-50,000	0	0	-410,000
Change in Investments	-4,610,321	-2,477,698	474,594	-2,219,177	2,027,200	2,202,738	1,494,432	3,153,093	2,020,699	468,394	1,173,250	3,782,231	328,670	882,051	8,488,557
cash flow from investments	4,581,221	2,470,027	-486,369	2,214,637	-2,027,200	-2,208,479	-1,500,136	-2,806,948	-2,060,528	-468,394	-1,123,250	-3,832,231	-328,670	-882,051	-8,898,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,809,555	1,723,259	3,366,141	648,282	2,990,457	738,031	904,522	11,528,752	0	0	-324,717	204,550	120,167	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-120,167	120,167	-395,590	395,590
share issue	-3,177,186	-1,625,312	-139,712	-1,899,933	1,419,593	1,244,343	452,676	-363,176	729,274	251,214	565,470	72,139	228,670	882,051	8,150,412
interest	17,793	8,447	335	280	1,926	978	56	115	258	219	174	86	331	421	116
cash flow from financing	-4,968,948	106,394	3,226,764	-1,251,371	4,411,976	1,983,352	1,357,254	11,165,691	729,532	251,433	240,927	156,608	469,335	486,882	8,546,118
cash and cash equivalents
cash	-35,258	-3,863	85,136	25,377	20,177	232,502	-16,200	-31,123	19,674	-3,919	21,841	13,556	-111,535	75,459	46,408
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,258	-3,863	85,136	25,377	20,177	232,502	-16,200	-31,123	19,674	-3,919	21,841	13,556	-111,535	75,459	46,408

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 span group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

SPAN GROUP LIMITED group structure

Span Group Limited has 8 subsidiary companies.

Ultimate parent company

SPAN HOLDINGS LIMITED

08002170

1 parent

SPAN GROUP LIMITED

03368245

8 subsidiaries

NEWQUEST DEVELOPMENTS LIMITED

03368127

SPARKWELL INVESTMENTS LIMITED

05038292

WORK OUT LOUNGE LIMITED

08726570

NEWQUEST RESIDENTIAL LIMITED

11318875

B. & S. INVESTMENTS (MANCHESTER) LIMITED

03012739

TONENEST DEVELOPMENTS LIMITED

04999796

NEWQUEST PROPERTIES LTD

03249599

SPARKWELL PROPERTIES LIMITED

03040217

SPAN GROUP LIMITED Shareholders

span holdings ltd

100%

Span Group Limited currently has 2 directors. The longest serving directors include Mr Alexander Valik (May 1997) and Mr Monty Gershon (May 1997).

officer	country	age	start	end	role
Mr Alexander Valik	England	64 years	May 1997	-	Director
Mr Monty Gershon		58 years	May 1997	-	Director

P&L

September 2023

turnover

519.3k

+93%

operating profit

12.4k

gross margin

37.7%

-2%

turnover

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

Balance Sheet

September 2023

net assets

6.9m

-0.31%

total assets

30.1m

-0.16%

cash

338.2k

-0.09%

net assets

Total assets minus all liabilities

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company number

03368245

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1997

age

accounts

Total Exemption Full

ultimate parent company

SPAN HOLDINGS LIMITED

previous names

span developments limited (January 2001)

incorporated

address

14th floor 33 cavendish square, london, W1G 0PW

last accounts submitted

September 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.

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span group limited Company Information

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span group limited Estimated Valuation

span group limited Estimated Valuation

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