spectra communications ltd.
spectra communications ltd. Company Information
Company Number
03450830
Next Accounts
Jan 2026
Industry
Other publishing activities
Market research and public opinion polling
Directors
Shareholders
timothy john atkinson
Group Structure
View All
Contact
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
-spectra communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA COMMUNICATIONS LTD. at £44.7k based on a Turnover of £76.4k and 0.58x industry multiple (adjusted for size and gross margin).
spectra communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA COMMUNICATIONS LTD. at £266.6k based on an EBITDA of £70.1k and a 3.8x industry multiple (adjusted for size and gross margin).
spectra communications ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPECTRA COMMUNICATIONS LTD. at £0 based on Net Assets of £-4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spectra Communications Ltd. Overview
Spectra Communications Ltd. is a live company located in london, W1W 5PF with a Companies House number of 03450830. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 1997, it's largest shareholder is timothy john atkinson with a 100% stake. Spectra Communications Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £76.4k with declining growth in recent years.
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Spectra Communications Ltd. Health Check
Pomanda's financial health check has awarded Spectra Communications Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£3.3m)
- Spectra Communications Ltd.
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.4%)
- Spectra Communications Ltd.
9.4% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Spectra Communications Ltd.
58.4% - Industry AVG
Profitability
an operating margin of 90.6% make it more profitable than the average company (5.5%)
- Spectra Communications Ltd.
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Spectra Communications Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
- Spectra Communications Ltd.
£58k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£129.2k)
- Spectra Communications Ltd.
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (53 days)
- Spectra Communications Ltd.
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spectra Communications Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spectra Communications Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Spectra Communications Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (54.6%)
106.4% - Spectra Communications Ltd.
54.6% - Industry AVG
SPECTRA COMMUNICATIONS LTD. financials
Spectra Communications Ltd.'s latest turnover from April 2024 is estimated at £76.4 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Spectra Communications Ltd. has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,567 | 22,419 | 23,289 | 24,765 | 26,240 | 26,058 | 27,343 | 28,628 | 200 | 300 | 400 | 400 | 400 | 0 | 438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 21,567 | 22,419 | 23,289 | 24,765 | 26,240 | 26,058 | 27,343 | 28,628 | 200 | 300 | 400 | 400 | 400 | 0 | 438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,039 | 0 | 0 | 0 | 0 | 110,510 | 16,501 | 0 | 14,940 | 10,164 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,012 | 6,406 | 82,953 | 81,088 | 72,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,510 | 4,998 | 23,101 | 38,431 | 243 | 0 | 0 | 9,013 | 18,362 | 19,578 | 57 | 58 | 127 | 0 | 182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,561 | 11,404 | 106,054 | 119,519 | 72,378 | 110,510 | 16,501 | 9,013 | 33,302 | 29,742 | 57 | 58 | 127 | 0 | 182 |
| total assets | 62,128 | 33,823 | 129,343 | 144,284 | 98,618 | 136,568 | 43,844 | 37,641 | 33,502 | 30,042 | 457 | 458 | 527 | 0 | 620 |
| Bank overdraft | 15,853 | 24,101 | 23,666 | 17,802 | 17,802 | 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 | 0 | 0 | 0 | 0 | 0 | 24,557 | 10,115 | 0 | 0 | 20,325 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,252 | 540 | 18,688 | 34,589 | 29,458 | 0 | 0 | 7,750 | 12,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,105 | 24,641 | 42,354 | 52,391 | 47,260 | 24,557 | 10,115 | 7,750 | 12,109 | 20,325 | 0 | 0 | 0 | 0 | 0 |
| loans | 42,988 | 59,296 | 84,267 | 82,578 | 50,605 | 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 | 23,026 | 33,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 |
| total long term liabilities | 42,988 | 59,296 | 84,267 | 82,578 | 50,605 | 23,026 | 33,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 |
| total liabilities | 66,093 | 83,937 | 126,621 | 134,969 | 97,865 | 47,583 | 43,141 | 7,750 | 12,109 | 20,325 | 0 | 0 | 0 | 0 | 364 |
| net assets | -3,965 | -50,114 | 2,722 | 9,315 | 753 | 88,985 | 703 | 29,891 | 21,393 | 9,717 | 457 | 458 | 527 | 0 | 256 |
| total shareholders funds | -3,965 | -50,114 | 2,722 | 9,315 | 753 | 88,985 | 703 | 29,891 | 21,393 | 9,717 | 457 | 458 | 527 | 0 | 256 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 852 | 870 | 1,476 | 1,475 | 1,285 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | 27,645 | -76,547 | 1,865 | 8,953 | -38,375 | 94,009 | 16,501 | -14,940 | 4,776 | 10,164 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -24,557 | 14,442 | 10,115 | 0 | -20,325 | 20,325 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,712 | -18,148 | -15,901 | 5,131 | 29,458 | 0 | -7,750 | -4,359 | 12,109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364 | 364 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 |
| Long term loans | -16,308 | -24,971 | 1,689 | 31,973 | 50,605 | 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 | -23,026 | -10,000 | 33,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,512 | -18,103 | -15,330 | 38,188 | 243 | 0 | -9,013 | -9,349 | -1,216 | 19,521 | -1 | -69 | 127 | -182 | 182 |
| overdraft | -8,248 | 435 | 5,864 | 0 | 17,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,760 | -18,538 | -21,194 | 38,188 | -17,559 | 0 | -9,013 | -9,349 | -1,216 | 19,521 | -1 | -69 | 127 | -182 | 182 |
spectra communications ltd. Credit Report and Business Information
Spectra Communications Ltd. Competitor Analysis
Perform a competitor analysis for spectra communications ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
spectra communications ltd. Ownership
SPECTRA COMMUNICATIONS LTD. group structure
Spectra Communications Ltd. has no subsidiary companies.
Ultimate parent company
SPECTRA COMMUNICATIONS LTD.
03450830
spectra communications ltd. directors
Spectra Communications Ltd. currently has 1 director, Dr Timothy Atkinson serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Atkinson | England | 57 years | Oct 1997 | - | Director |
P&L
April 2024turnover
76.4k
-38%
operating profit
69.2k
0%
gross margin
58.5%
+8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4k
-0.92%
total assets
62.1k
+0.84%
cash
6.5k
+0.3%
net assets
Total assets minus all liabilities
spectra communications ltd. company details
company number
03450830
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
58190 - Other publishing activities
73200 - Market research and public opinion polling
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
rxlogix ltd. (June 2005)
medicine 2000 communications ltd. (April 2000)
accountant
ELEVATE ACCOUNTANCY
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
spectra communications ltd. 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 spectra communications ltd..
spectra communications ltd. 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.
Click to start generating capital raising & share issue transactions for SPECTRA COMMUNICATIONS LTD.. This can take several minutes, an email will notify you when this has completed.
spectra communications ltd. Companies House Filings - See Documents
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