spire group limited
spire group limited Company Information
Company Number
03522780
Next Accounts
Dec 2025
Shareholders
spire property investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 19 empire close, empire ind, aldridge, walsall, west midlands, WS9 8UQ
Website
http://kenrick.co.ukspire group limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE GROUP LIMITED at £875.3k based on a Turnover of £504.9k and 1.73x industry multiple (adjusted for size and gross margin).
spire group limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE GROUP LIMITED at £5.3m based on an EBITDA of £1m and a 5.07x industry multiple (adjusted for size and gross margin).
spire group limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE GROUP LIMITED at £30.1m based on Net Assets of £16.1m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spire Group Limited Overview
Spire Group Limited is a live company located in walsall, WS9 8UQ with a Companies House number of 03522780. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1998, it's largest shareholder is spire property investments limited with a 100% stake. Spire Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £504.9k with healthy growth in recent years.
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Spire Group Limited Health Check
Pomanda's financial health check has awarded Spire Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £504.9k, make it smaller than the average company (£10.6m)
- Spire Group Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)
- Spire Group Limited
6% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Spire Group Limited
50.3% - Industry AVG
Profitability
an operating margin of 205.1% make it more profitable than the average company (16.4%)
- Spire Group Limited
16.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
8 - Spire Group Limited
59 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Spire Group Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£198.5k)
- Spire Group Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (35 days)
- Spire Group Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Spire Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spire Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Spire Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (58.6%)
22% - Spire Group Limited
58.6% - Industry AVG
SPIRE GROUP LIMITED financials
Spire Group Limited's latest turnover from March 2024 is estimated at £504.9 thousand and the company has net assets of £16.1 million. According to their latest financial statements, Spire Group Limited has 8 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,125,574 | 6,973,551 | 6,351,301 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,171,088 | 5,432,299 | 4,754,678 | ||||||||||||
| Gross Profit | 1,954,486 | 1,541,252 | 1,596,623 | ||||||||||||
| Admin Expenses | 1,431,924 | 1,289,551 | 1,167,201 | ||||||||||||
| Operating Profit | 522,562 | 251,701 | 429,422 | ||||||||||||
| Interest Payable | 1,217,986 | 1,155,843 | 1,039,099 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -695,424 | -904,142 | -609,677 | ||||||||||||
| Tax | -31,593 | ||||||||||||||
| Profit After Tax | -727,017 | -904,142 | -609,677 | ||||||||||||
| Dividends Paid | 600,000 | ||||||||||||||
| Retained Profit | -727,017 | -904,142 | -1,209,677 | ||||||||||||
| Employee Costs | 1,480,104 | 1,508,631 | 1,551,214 | ||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 76 | 72 | 71 | ||
| EBITDA* | 532,622 | 272,150 | 455,205 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,777 | 2,500 | 4,999 | 7,498 | 4,348,023 | 3,199,415 | 3,739,969 | 2,309,745 | 3,217,614 | ||||||
| Intangible Assets | 1 | 1 | 1 | ||||||||||||
| Investments & Other | 15,161,392 | 14,242,483 | 9,160,897 | 9,160,897 | 9,160,897 | 9,160,897 | 9,160,897 | 9,160,897 | 4,594,207 | 4,599,381 | 810,429 | 881,051 | 787,152 | 843,607 | 789,418 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,163,169 | 14,242,483 | 9,160,897 | 9,160,897 | 9,163,397 | 9,165,896 | 9,168,395 | 9,160,897 | 4,594,207 | 4,599,381 | 5,158,452 | 4,080,466 | 4,527,122 | 3,153,353 | 4,007,033 |
| Stock & work in progress | 236,063 | 871,530 | 2,583,300 | 3,139,224 | 1,953,753 | ||||||||||
| Trade Debtors | 18,373 | 13,541 | 4,926 | 7,699 | 26,674 | 6,669 | 15,580 | 9,398 | 1,285 | 11,218 | 1,407,486 | 5,535,963 | 1,452,303 | 1,163,880 | 1,102,523 |
| Group Debtors | 510,000 | 1,526,314 | 101,723 | 111,050 | 2,691,654 | 2,608,580 | |||||||||
| Misc Debtors | 411,042 | 21,307 | 3,683 | 18,822 | 745,085 | 754,395 | 749,100 | 746,544 | 1,971 | 94,536 | 2,019,378 | 1,704,596 | 3,084,523 | ||
| Cash | 4,510,176 | 3,278,852 | 3,877,111 | 3,270,756 | 2,296,987 | 3,159,172 | 2,316,307 | 3,468,922 | 4,593,525 | 5,085,862 | 5,170,056 | 5,809,503 | 6,946,343 | 7,154,079 | 6,110,903 |
| misc current assets | 5,376,423 | 4,938,638 | 3,192,278 | 3,334,033 | 3,268,164 | 3,250,119 | 2,585,049 | 4,578,252 | 3,897,383 | 1,414,332 | 1,218,178 | 1,258,683 | 1,189,454 | ||
| total current assets | 5,449,591 | 4,840,014 | 9,262,143 | 8,235,915 | 6,261,024 | 7,254,269 | 6,450,874 | 7,586,033 | 9,873,484 | 12,378,448 | 10,710,988 | 13,631,328 | 14,219,502 | 14,420,462 | 13,441,156 |
| total assets | 20,612,760 | 19,082,497 | 18,423,040 | 17,396,812 | 15,424,421 | 16,420,165 | 15,619,269 | 16,746,930 | 14,467,691 | 16,977,829 | 15,869,440 | 17,711,794 | 18,746,624 | 17,573,815 | 17,448,189 |
| Bank overdraft | 858,255 | 967,765 | 968,326 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,642 | 460 | 44,057 | 6,485 | 629 | 6,287 | 6,204 | 3,367 | 499 | 15,386 | 7,690,471 | 3,990,352 | 512,574 | 749,101 | 625,839 |
| Group/Directors Accounts | 3,478,887 | 3,000,050 | 3,033,350 | 3,200,037 | 3,339,748 | 4,209,146 | 4,254,673 | 5,958,322 | 4,757,846 | 7,880,439 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 385,738 | 371,111 | 229,172 | 199,388 | 239,695 | 235,942 | 223,231 | 281,587 | 289,433 | 180,194 | 3,449,100 | 2,089,251 | 2,020,827 | ||
| total current liabilities | 3,870,267 | 3,371,621 | 3,306,579 | 3,405,910 | 3,580,072 | 4,451,375 | 4,484,108 | 6,243,276 | 5,047,778 | 8,076,019 | 7,690,471 | 3,990,352 | 4,819,929 | 3,806,117 | 3,614,992 |
| loans | 9,980,682 | 9,094,668 | 8,256,025 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,231,129 | ||||||||||||||
| provisions | 666,000 | 564,200 | 510,500 | 461,000 | 31,000 | 64,500 | 80,000 | 49,723 | 7,509 | 24,145 | |||||
| total long term liabilities | 666,000 | 564,200 | 510,500 | 461,000 | 31,000 | 64,500 | 80,000 | 49,723 | 7,509 | 24,145 | 10,231,129 | 9,980,682 | 9,094,668 | 8,256,025 | |
| total liabilities | 4,536,267 | 3,935,821 | 3,817,079 | 3,866,910 | 3,611,072 | 4,515,875 | 4,564,108 | 6,292,999 | 5,055,287 | 8,100,164 | 7,690,471 | 14,221,481 | 14,800,611 | 12,900,785 | 11,871,017 |
| net assets | 16,076,493 | 15,146,676 | 14,605,961 | 13,529,902 | 11,813,349 | 11,904,290 | 11,055,161 | 10,453,931 | 9,412,404 | 8,877,665 | 8,178,969 | 3,490,313 | 3,946,013 | 4,673,030 | 5,577,172 |
| total shareholders funds | 16,076,493 | 15,146,676 | 14,605,961 | 13,529,902 | 11,813,349 | 11,904,290 | 11,055,161 | 10,453,931 | 9,412,404 | 8,877,665 | 8,178,969 | 3,490,313 | 3,946,013 | 4,673,030 | 5,577,172 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 522,562 | 251,701 | 429,422 | ||||||||||||
| Depreciation | 523 | 2,500 | 2,499 | 2,499 | 10,060 | 20,449 | 25,783 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -31,593 | ||||||||||||||
| Stock | -236,063 | -635,467 | -1,711,770 | -555,924 | 1,185,471 | 1,953,753 | |||||||||
| Debtors | -621,747 | 1,552,553 | -17,912 | -745,238 | 10,695 | -105,339 | -589 | -1,827,918 | -19,424 | 1,306,848 | -4,128,477 | 2,064,282 | 603,205 | -1,318,570 | 4,187,046 |
| Creditors | 5,182 | -43,597 | 37,572 | 5,856 | -5,658 | 83 | 2,837 | 2,868 | -14,887 | -7,675,085 | 3,700,119 | 3,477,778 | -236,527 | 123,262 | 625,839 |
| Accruals and Deferred Income | 14,627 | 141,939 | 29,784 | -40,307 | 3,753 | 12,711 | -58,356 | -7,846 | 109,239 | 180,194 | -3,449,100 | 1,359,849 | 68,424 | 2,020,827 | |
| Deferred Taxes & Provisions | 101,800 | 53,700 | 49,500 | 430,000 | -33,500 | -15,500 | 30,277 | 42,214 | -16,636 | 24,145 | |||||
| Cash flow from operations | 1,577,070 | 596,935 | -3,038,928 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -919 | -303,615 | 491,955 | ||||||||||||
| Change in Investments | 918,909 | 5,081,586 | 4,566,690 | -5,174 | 3,788,952 | -70,622 | 93,899 | -56,455 | 54,189 | 789,418 | |||||
| cash flow from investments | 55,536 | -357,804 | -297,463 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 478,837 | -33,300 | -166,687 | -139,711 | -869,398 | -45,527 | -1,703,649 | 1,200,476 | -3,122,593 | 7,880,439 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,980,682 | 886,014 | 838,643 | 8,256,025 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,231,129 | 10,231,129 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,217,986 | -1,155,843 | -1,039,099 | ||||||||||||
| cash flow from financing | -331,972 | -317,200 | 14,003,775 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,231,324 | -598,259 | 606,355 | 973,769 | -862,185 | 842,865 | -1,152,615 | -1,124,603 | -492,337 | -84,194 | -639,447 | -1,136,840 | -207,736 | 1,043,176 | 6,110,903 |
| overdraft | -858,255 | -109,510 | -561 | 968,326 | |||||||||||
| change in cash | 1,231,324 | -598,259 | 606,355 | 973,769 | -862,185 | 842,865 | -1,152,615 | -1,124,603 | -492,337 | -84,194 | -639,447 | -278,585 | -98,226 | 1,043,737 | 5,142,577 |
spire group limited Credit Report and Business Information
Spire Group Limited Competitor Analysis
Perform a competitor analysis for spire group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
spire group limited Ownership
SPIRE GROUP LIMITED group structure
Spire Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SPIRE GROUP LIMITED
03522780
2 subsidiaries
spire group limited directors
Spire Group Limited currently has 5 directors. The longest serving directors include Mrs Angela Sheeran (Oct 2013) and Mrs Alison Murray (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Sheeran | 64 years | Oct 2013 | - | Director | |
| Mrs Alison Murray | 63 years | Oct 2013 | - | Director | |
| Mr Peter O'Donnell | United Kingdom | 60 years | Oct 2013 | - | Director |
| Mr Richard Brown | United Kingdom | 58 years | Oct 2023 | - | Director |
| Mrs Tracey O'Donnell | 61 years | May 2024 | - | Director |
P&L
March 2024turnover
504.9k
+8%
operating profit
1m
0%
gross margin
50.4%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.1m
+0.06%
total assets
20.6m
+0.08%
cash
4.5m
+0.38%
net assets
Total assets minus all liabilities
spire group limited company details
company number
03522780
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70100 - Activities of head offices
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ingleby (1076) limited (November 1998)
accountant
-
auditor
EDWARDS
address
unit 19 empire close, empire ind, aldridge, walsall, west midlands, WS9 8UQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
spire 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 spire group limited.
spire group 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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spire group limited Companies House Filings - See Documents
| date | description | view/download |
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