span group limited Company Information
Company Number
03368245
Website
https://www.spangroup.comRegistered 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
View All
Shareholders
span holdings ltd 100%
span group limited Estimated Valuation
Pomanda estimates the enterprise value of SPAN GROUP LIMITED at £316.3k based on a Turnover of £519.3k and 0.61x industry multiple (adjusted for size and gross margin).
span group limited Estimated Valuation
Pomanda estimates the enterprise value of SPAN GROUP LIMITED at £116.3k based on an EBITDA of £24.6k and a 4.73x industry multiple (adjusted for size and gross margin).
span group limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Span Group Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Span Group Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £519.3k, make it smaller than the average company (£3.8m)
- Span Group Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.2%)
- Span Group Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Span Group Limited
37.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
- Span Group Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (23)
5 - Span Group Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Span Group Limited
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£154.3k)
- Span Group Limited
£154.3k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
- Span Group Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 122 days, this is slower than average (32 days)
- Span Group Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Span Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Span Group Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (61.1%)
77% - Span Group Limited
61.1% - Industry AVG
SPAN GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 12,150 | 4,238 | 3,776 | 833 | 832 | 9,332 | 13,245 | 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 | |
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
span group limited Credit Report and Business Information
Span Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
SPAN GROUP LIMITED group structure
Span Group Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
SPAN GROUP LIMITED
03368245
8 subsidiaries
span group limited directors
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 2023turnover
519.3k
+93%
operating profit
12.4k
0%
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 2023net assets
6.9m
-0.31%
total assets
30.1m
-0.16%
cash
338.2k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
span group limited company details
company number
03368245
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
span developments limited (January 2001)
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
September 2023
span group 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 span group limited.
![charges](/assets/images/company_charges.png)
span group limited Companies House Filings - See Documents
date | description | view/download |
---|