spark limited
spark limited Company Information
Company Number
03538276
Website
www.rarespark.co.ukRegistered Address
c/o rjs solicitors, g4-g5 bellringer road, stoke-on-trent, ST4 8GB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Other research and experimental development on natural sciences and engineering
Telephone
02085086743
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
timothy tristram jervis 95%
claire jervis 5%
spark limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK LIMITED at £133k based on a Turnover of £161.2k and 0.83x industry multiple (adjusted for size and gross margin).
spark limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK LIMITED at £0 based on an EBITDA of £-1.5k and a 4.59x industry multiple (adjusted for size and gross margin).
spark limited Estimated Valuation
Pomanda estimates the enterprise value of SPARK LIMITED at £477.4k based on Net Assets of £199.4k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spark Limited Overview
Spark Limited is a live company located in stoke-on-trent, ST4 8GB with a Companies House number of 03538276. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1998, it's largest shareholder is timothy tristram jervis with a 95% stake. Spark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.2k with high growth in recent years.
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Spark Limited Health Check
Pomanda's financial health check has awarded Spark Limited 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 £161.2k, make it smaller than the average company (£2.7m)
- Spark Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)
- Spark Limited
4.9% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Spark Limited
46.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.1%)
- Spark Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Spark Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Spark Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.6k, this is less efficient (£111.5k)
- Spark Limited
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
- Spark Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (34 weeks)
15 weeks - Spark Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (47.3%)
30.9% - Spark Limited
47.3% - Industry AVG
SPARK LIMITED financials
Spark Limited's latest turnover from May 2023 is estimated at £161.2 thousand and the company has net assets of £199.4 thousand. According to their latest financial statements, Spark Limited has 2 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,267 | 11,622 | 10,400 | 10,939 | 4,323 | 5,811 | 5,971 | 3,461 | 3,597 | 2,703 | 4,047 | 3,779 | 7,617 | 3,528 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,267 | 11,622 | 10,400 | 10,939 | 4,323 | 5,811 | 5,971 | 3,461 | 3,597 | 2,703 | 4,047 | 3,779 | 7,617 | 3,528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,332 | 27,685 | 25,200 | 25,168 | 8,248 | 39,091 |
| Group Debtors | 240,020 | 240,020 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,920 | 11,884 | 33,267 | 50,259 | 73,576 | 56,740 | 55,320 | 48,369 | 0 | 0 | 0 | 327 | 0 | 0 |
| Cash | 27,296 | 42,014 | 66,446 | 350,066 | 91,299 | 52,114 | 64,914 | 70,502 | 48,384 | 28,161 | 28,613 | 18,835 | 22,562 | 12,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,236 | 293,918 | 499,713 | 400,325 | 164,875 | 108,854 | 120,234 | 118,871 | 84,716 | 55,846 | 53,813 | 44,330 | 30,810 | 51,416 |
| total assets | 288,503 | 305,540 | 510,113 | 411,264 | 169,198 | 114,665 | 126,205 | 122,332 | 88,313 | 58,549 | 57,860 | 48,109 | 38,427 | 54,944 |
| Bank overdraft | 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 |
| Trade Creditors | 2,478 | 2,176 | 815 | 823 | 739 | 932 | 736 | 38 | 68,569 | 34,295 | 43,088 | 25,316 | 12,730 | 16,963 |
| Group/Directors Accounts | 85,375 | 85,294 | 36,083 | 15,772 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,252 | 9,776 | 53,621 | 65,086 | 32,987 | 56,187 | 81,406 | 95,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,105 | 97,246 | 90,519 | 81,681 | 33,726 | 57,119 | 82,142 | 95,488 | 68,569 | 34,295 | 43,088 | 25,316 | 12,730 | 16,963 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 1,000 | 1,000 | 1,000 | 1,000 |
| provisions | 0 | 0 | 102 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 102 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| total liabilities | 89,105 | 97,246 | 90,621 | 83,759 | 33,726 | 57,119 | 82,142 | 95,488 | 68,569 | 34,295 | 44,088 | 26,316 | 13,730 | 17,963 |
| net assets | 199,398 | 208,294 | 419,492 | 327,505 | 135,472 | 57,546 | 44,063 | 26,844 | 19,744 | 24,254 | 13,772 | 21,793 | 24,697 | 36,981 |
| total shareholders funds | 199,398 | 208,294 | 419,492 | 327,505 | 135,472 | 57,546 | 44,063 | 26,844 | 19,744 | 24,254 | 13,772 | 21,793 | 24,697 | 36,981 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | May 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,934 | 6,772 | 5,880 | 5,204 | 2,420 | 2,589 | 2,390 | 1,414 | 1,202 | 1,518 | 1,288 | 1,748 | 2,357 | 1,785 |
| Amortisation | 0 | 0 | 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 |
| Debtors | -3,964 | -181,363 | 383,008 | -23,317 | 16,836 | 1,420 | 6,951 | 12,037 | 8,647 | 2,485 | -295 | 17,247 | -30,843 | 39,091 |
| Creditors | 302 | 1,361 | -8 | 84 | -193 | 196 | 698 | -68,531 | 34,274 | -8,793 | 17,772 | 12,586 | -4,233 | 16,963 |
| Accruals and Deferred Income | -8,524 | -43,845 | -11,465 | 32,099 | -23,200 | -25,219 | -14,044 | 95,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -102 | -1,976 | 2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81 | 49,211 | 20,311 | 15,772 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,718 | -24,432 | -283,620 | 258,767 | 39,185 | -12,800 | -5,588 | 22,118 | 20,223 | -452 | 9,778 | -3,727 | 10,237 | 12,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,718 | -24,432 | -283,620 | 258,767 | 39,185 | -12,800 | -5,588 | 22,118 | 20,223 | -452 | 9,778 | -3,727 | 10,237 | 12,325 |
spark limited Credit Report and Business Information
Spark Limited Competitor Analysis
Perform a competitor analysis for spark limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
spark limited Ownership
SPARK LIMITED group structure
Spark Limited has no subsidiary companies.
Ultimate parent company
SPARK LIMITED
03538276
spark limited directors
Spark Limited currently has 2 directors. The longest serving directors include Dr Timothy Jervis (Jun 1998) and Mrs Claire Jervis (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Jervis | England | 57 years | Jun 1998 | - | Director |
| Mrs Claire Jervis | England | 49 years | Feb 2016 | - | Director |
P&L
May 2023turnover
161.2k
+2%
operating profit
-10.5k
0%
gross margin
46.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
199.4k
-0.04%
total assets
288.5k
-0.06%
cash
27.3k
-0.35%
net assets
Total assets minus all liabilities
spark limited company details
company number
03538276
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ingleby (1091) limited (June 1998)
last accounts submitted
May 2023
address
c/o rjs solicitors, g4-g5 bellringer road, stoke-on-trent, ST4 8GB
accountant
-
auditor
-
spark 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 spark limited.
spark limited Companies House Filings - See Documents
| date | description | view/download |
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