Spectron Services Limited

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spectron services limited Company Information

Live

MatureLargeHealthy

Company Number

03697505

Website

www.spectrongroup.com

Registered Address

155 bishopsgate, london, EC2M 3TQ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02076556000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Paolo Tonucci5 Years

Nigel Grace5 Years

View All

Shareholders

marex group plc 100%

spectron services limited Estimated Valuation

£118.7m

Pomanda estimates the enterprise value of SPECTRON SERVICES LIMITED at £118.7m based on a Turnover of £44m and 2.7x industry multiple (adjusted for size and gross margin).

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Spectron Services Limited is a live company located in london, EC2M 3TQ with a Companies House number of 03697505. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1999, it's largest shareholder is marex group plc with a 100% stake. Spectron Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £44m with healthy growth in recent years.

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Pomanda's financial health check has awarded Spectron Services Limited a 3.5 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

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £44m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECTRON SERVICES LIMITED group structure

Spectron Services Limited has 3 subsidiary companies.

Ultimate parent company

AMPHITRYON LTD

#0100668

MAREX GROUP PLC

05613060

2 parents

SPECTRON SERVICES LIMITED

03697505

3 subsidiaries

MAREX TRADING INTERNATIONAL LIMITED

12948692

MARQUEE OIL BROKING LIMITED

09320702

VOLCAP TRADING PARTNERS LIMITED

09445686

SPECTRON SERVICES LIMITED Shareholders

marex group plc

100%

Spectron Services Limited currently has 4 directors. The longest serving directors include Mr Paolo Tonucci (May 2018) and Mr Nigel Grace (Apr 2019).

officer	country	age	start	end	role
Mr Paolo Tonucci	England	55 years	May 2018	-	Director
Mr Nigel Grace	England	58 years	Apr 2019	-	Director
Mr Matthew Thistle		48 years	Mar 2022	-	Director
Mr Crispin Irvin	United Kingdom	46 years	Oct 2023	-	Director

EXPORT

Spectron Services Limited's latest turnover from December 2022 is £44 million and the company has net assets of -£12.4 million. According to their latest financial statements, Spectron Services Limited has 91 employees and maintains cash reserves of £200.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	44,032,883	41,482,370	37,950,084	30,751,617	28,526,547	26,238,247	11,031,141	4,259,749	3,269,020	7,188,261	6,532,511	6,556,781	6,082,110	5,948,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,980,693	15,787,449	14,512,759	11,069,103	10,268,185	9,468,823	4,028,466	1,500,072	1,238,969	2,769,802	2,718,059	2,861,341	2,781,092	0
Gross Profit	27,052,190	25,694,920	23,437,325	19,682,514	18,258,362	16,769,424	7,002,675	2,759,676	2,030,051	4,418,459	3,814,453	3,695,440	3,301,018	0
Admin Expenses	28,852,838	26,736,753	20,507,225	16,758,911	15,610,703	13,382,254	4,411,640	28,473	463,275	2,911,346	2,858,967	3,540,162	3,827,366	-371,342
Operating Profit	-1,800,648	-1,041,833	2,930,100	2,923,603	2,647,659	3,387,170	2,591,035	2,731,203	1,566,776	1,507,113	955,486	155,278	-526,348	371,342
Interest Payable	445,815	330,402	333,955	0	11,781	0	1,425	0	0	0	0	3,081	0	0
Interest Receivable	0	0	0	0	0	4,549	0	0	2,736	1,281	1,185	0	42,107	287,015
Pre-Tax Profit	-19,051,458	-5,754,507	2,809,308	2,923,603	2,647,659	3,391,720	1,753,011	1,368,404	11,094,007	1,508,394	832,790	-197,794	6,762,648	-276,708
Tax	-308,276	-55,067	-751,399	-833,757	-796,418	-902,335	-893,608	247,418	-325,670	-357,555	-274,435	-61,618	-28,485	-229,883
Profit After Tax	-19,359,734	-5,809,575	2,057,909	2,089,845	1,851,241	2,489,384	859,403	1,615,822	10,768,336	1,150,839	558,355	-259,412	6,734,163	-506,591
Dividends Paid	0	0	0	7,269,027	0	0	0	0	0	212,098	90,095	0	6,946,560	0
Retained Profit	-19,359,734	-5,809,575	2,057,909	-5,179,181	1,851,241	2,489,384	859,403	-20,083,273	10,768,336	938,742	468,259	-259,412	-212,397	-506,591
Employee Costs	40,268,753	47,257,305	47,069,900	37,303,191	38,357,681	32,741,887	32,981,544	37,059,813	318,829	1,976,163	1,874,815	4,085,896	3,133,940	3,117,474
Number Of Employees	91	93	85	79	71	66	63	55	17	27	28	41	39	38
EBITDA*	291,676	2,895,461	5,694,111	4,290,179	3,147,188	3,732,939	2,806,954	2,759,228	1,752,873	1,940,279	1,486,574	655,000	-34,677	686,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	181,257,608	42,185,807	29,310,774	23,956,531	13,231,228	11,761,450	10,352,740	13,101,930	10,563,766	4,412,405	2,021,813	1,953,293	2,357,422	381,965
Intangible Assets	2,057,545	1,480,593	596,856	548,085	325,950	326,054	287,893	81,672	1,368	50,622	175,449	368,476	396,929	387,212
Investments & Other	168,984,270	29,896,083	18,936,850	15,074,507	12,203,110	11,022,899	9,646,547	12,119,465	9,709,222	4,090,734	1,282,674	1,466,510	1,758,003	1,819,053
Debtors (Due After 1 year)	0	0	0	50,156	0	0	0	0	0	0	0	0	0	82,995
Total Fixed Assets	183,315,152	43,666,400	29,907,629	24,454,459	13,557,178	12,087,503	10,640,632	13,183,601	10,565,134	4,463,027	2,197,261	2,321,769	2,754,350	2,671,225
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	770,690	576,428	428,990	682,562	525,448	503,488	367,705	642,165	555,556	764,450	624,741	428,246	271,224	294,340
Group Debtors	0	0	0	0	0	0	0	0	18,741,789	11,443,675	18,831,723	8,360,342	4,786,054	2,452,099
Misc Debtors	9,898,031	9,181,987	9,413,802	6,781,274	8,604,304	7,268,729	8,279,769	4,596,845	1,547,619	1,924,259	475,371	433,791	564,121	518,252
Cash	200,774	38,191	149,213	212,255	165,724	106,915	118,292	813,515	45,840	60,874	439,215	1,440,014	1,492,352	3,293,690
misc current assets	0	0	563,105	29,803	171,222	0	0	0	0	0	0	0	0	0
total current assets	11,561,141	11,096,900	11,421,974	8,256,161	9,466,698	7,879,133	8,765,766	6,052,526	20,890,805	14,193,259	20,371,051	10,662,394	7,113,753	6,558,381
total assets	194,876,293	54,763,300	41,329,603	32,710,620	23,023,876	19,966,636	19,406,398	19,236,127	31,455,939	18,656,286	22,568,312	12,984,163	9,868,103	9,229,606
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	0	0	0	0	0	0	0	0	0	0	0	0	0	52,964
Group/Directors Accounts	1	0	0	1	1	1	1	0	1	0	0	0	0	842,339
other short term finances	0	136,779	0	0	41,627	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,030,590	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	196,852,420	43,880,449	25,969,445	21,969,177	15,083,252	14,087,805	16,221,048	16,622,626	12,062,122	10,577,981	15,964,079	6,605,458	3,539,537	1,560,872
total current liabilities	199,883,013	44,017,231	25,969,447	21,969,179	15,124,882	14,087,807	16,221,050	16,622,628	12,062,124	10,577,983	15,964,080	6,605,459	3,539,538	2,456,175
loans	13,719,072	23,167,242	21,111,998	17,083,666	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,859,536	11,583,621	10,555,999	8,541,833	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	0	0	0	0
provisions	1,136,668	525,800	190,070	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,427,871	11,846,522	10,651,034	8,541,833	0	0	0	0	0	0	0	0	0	0
total liabilities	207,310,884	55,863,753	36,620,481	30,511,012	15,124,882	14,087,807	16,221,050	16,622,628	12,062,124	10,577,983	15,964,080	6,605,459	3,539,538	2,456,175
net assets	-12,434,591	-1,100,452	4,709,122	2,199,607	7,898,994	5,878,828	3,185,348	2,613,499	19,393,815	8,078,303	6,604,232	6,378,704	6,328,565	6,773,431
total shareholders funds	-12,434,590	-1,100,453	4,709,122	2,199,607	7,898,995	5,878,829	3,185,349	2,613,500	19,393,815	8,078,303	6,604,232	6,378,705	6,328,565	6,773,431

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,800,648	-1,041,833	2,930,100	2,923,603	2,647,659	3,387,170	2,591,035	2,731,203	1,566,776	1,507,113	955,486	155,278	-526,348	371,342
Depreciation	1,352,462	3,320,899	2,508,216	1,183,398	411,561	304,823	130,407	18,416	133,415	294,118	318,298	248,937	491,671	171,370
Amortisation	739,862	616,395	255,795	183,179	87,967	40,946	85,512	9,608	52,681	139,049	212,791	250,785	0	143,467
Tax	-308,276	-55,067	-751,399	-833,757	-796,418	-902,335	-893,608	247,418	-325,670	-357,555	-274,435	-61,618	-28,485	-229,883
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	910,306	-84,377	2,328,800	-1,615,759	1,357,534	-875,256	3,408,463	-15,605,954	6,712,580	-5,799,451	10,709,456	3,600,979	2,273,714	3,347,686
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	-52,964	52,964
Accruals and Deferred Income	152,971,971	17,911,004	4,000,268	6,885,925	995,447	-2,133,243	-401,578	4,560,504	1,484,141	-5,386,098	9,358,621	3,065,921	1,978,665	1,560,872
Deferred Taxes & Provisions	610,868	335,730	190,070	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	152,655,933	21,171,505	6,804,250	11,958,107	1,988,682	1,572,617	-1,896,695	23,173,103	-3,801,237	1,996,078	-138,695	58,324	-411,175	-1,277,554
Investing Activities
capital expenditure	-141,741,077	-17,696,064	-8,167,025	-12,314,014	-1,969,203	-1,792,640	2,327,050	-2,646,492	-6,288,204	-2,698,931	-406,581	-67,141	-2,476,845	-1,084,014
Change in Investments	139,088,187	10,959,233	3,862,343	2,871,397	1,180,211	1,376,352	-2,472,918	2,410,243	5,618,488	2,808,060	-183,836	-291,493	-61,050	1,819,053
cash flow from investments	-280,829,264	-28,655,297	-12,029,368	-15,185,411	-3,149,414	-3,168,992	4,799,968	-5,056,735	-11,906,692	-5,506,991	-222,745	224,352	-2,415,795	-2,903,067
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1	0	-1	0	0	0	0	-1	1	0	0	0	-842,339	842,339
Other Short Term Loans	-136,779	136,779	0	-41,627	41,627	0	0	0	0	0	0	0	0	0
Long term loans	-9,448,170	2,055,244	4,028,332	17,083,666	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,693,495	1,027,622	2,014,166	8,541,833	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	0	0	0
share issue	8,025,597	0	451,605	-520,206	168,924	204,096	-287,554	3,302,958	547,176	535,329	-242,732	309,552	-232,469	7,280,022
interest	-445,815	-330,402	-333,955	0	-11,781	4,549	-1,425	0	2,736	1,281	1,185	-3,081	42,107	287,015
cash flow from financing	-3,698,661	2,889,243	6,160,147	25,063,666	198,770	208,645	-288,979	3,302,957	549,913	536,610	-241,547	306,471	-1,032,701	8,409,376
cash and cash equivalents
cash	162,583	-111,022	-63,042	46,531	58,809	-11,377	-695,223	767,675	-15,034	-378,341	-1,000,799	-52,338	-1,801,338	3,293,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	162,583	-111,022	-63,042	46,531	58,809	-11,377	-695,223	767,675	-15,034	-378,341	-1,000,799	-52,338	-1,801,338	3,293,690

P&L

December 2022

turnover

44m

+6%

operating profit

-1.8m

+73%

gross margin

61.5%

-0.82%

turnover

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

Balance Sheet

December 2022

net assets

-12.4m

+10.3%

total assets

194.9m

+2.56%

cash

200.8k

+4.26%

net assets

Total assets minus all liabilities

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company number

03697505

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1999

age

accounts

Full Accounts

ultimate parent company

AMPHITRYON LTD

previous names

spectron group limited (September 2001)

nameplot limited (February 1999)

incorporated

address

155 bishopsgate, london, EC2M 3TQ

last accounts submitted

December 2022

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 found 3 charges/mortgages relating to spectron services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

spectron services limited Company Information

spectron services limited Estimated Valuation

spectron services limited Estimated Valuation

spectron services limited Estimated Valuation

Spectron Services Limited AI Business Plan

Spectron Services Limited Overview

Spectron Services Limited Health Check

spectron services limited Credit Report and Business Information

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spectron services limited directors

SPECTRON SERVICES LIMITED financials

spectron services limited company details

spectron services limited Charges & Mortgages

spectron services limited Companies House Filings - See Documents