spargonet consulting limited
spargonet consulting limited Company Information
Company Number
03928751
Next Accounts
Mar 2025
Shareholders
caci limited
Group Structure
View All
Industry
Business and domestic software development
+3Registered Address
caci house kensington village,, avonmore road, london, W14 8TS
Website
caci.co.ukspargonet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPARGONET CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
spargonet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPARGONET CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
spargonet consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPARGONET CONSULTING LIMITED at £5.3m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).
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Spargonet Consulting Limited Overview
Spargonet Consulting Limited is a dissolved company that was located in london, W14 8TS with a Companies House number of 03928751. It operated in the business and domestic software development sector, SIC Code 62012. Founded in February 2000, it's largest shareholder was caci limited with a 100% stake. The last turnover for Spargonet Consulting Limited was estimated at £0.
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Spargonet Consulting Limited Health Check
There is insufficient data available to calculate a health check for Spargonet Consulting Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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SPARGONET CONSULTING LIMITED financials
Spargonet Consulting Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Spargonet Consulting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,747 | 12,804,000 | 12,940,000 | 13,010,000 | 13,409,000 | 14,102,000 | 12,089,000 | 9,036,000 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 8,802 | 8,786,000 | 9,037,000 | 8,951,000 | 9,220,000 | 9,292,000 | 7,981,000 | 6,002,000 | ||||
| Gross Profit | 3,945 | 4,018,000 | 3,903,000 | 4,059,000 | 4,189,000 | 4,810,000 | 4,108,000 | 3,034,000 | ||||
| Admin Expenses | 3,218 | 3,330,000 | 3,290,000 | 2,798,000 | 2,926,000 | 3,333,000 | 2,730,000 | 2,561,000 | ||||
| Operating Profit | 727 | 688,000 | 613,000 | 1,261,000 | 1,263,000 | 1,477,000 | 1,378,000 | 473,000 | ||||
| Interest Payable | 16 | 20,000 | 24,000 | 27,000 | 33,000 | 35,000 | 4,000 | |||||
| Interest Receivable | 2 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | |||||
| Pre-Tax Profit | 713 | 669,000 | 590,000 | 1,235,000 | 1,231,000 | 1,443,000 | 1,382,000 | 473,000 | ||||
| Tax | -155 | -147,000 | -131,000 | -309,000 | -312,000 | -408,000 | -405,000 | -143,000 | ||||
| Profit After Tax | 558 | 522,000 | 459,000 | 926,000 | 919,000 | 1,035,000 | 977,000 | 330,000 | ||||
| Dividends Paid | 699 | 233,000 | 233,000 | 932,000 | 700,000 | 700,000 | 700,000 | 233,000 | ||||
| Retained Profit | -141 | 289,000 | 226,000 | -6,000 | 219,000 | 335,000 | 277,000 | 97,000 | ||||
| Employee Costs | 6,721 | 6,825,000 | 7,276,000 | 6,935,000 | 7,235,000 | 8,116,000 | 7,054,000 | 6,046,000 | ||||
| Number Of Employees | 86 | 95 | 101 | 101 | 108 | 128 | 117 | 108 | ||||
| EBITDA* | 758 | 716,000 | 649,000 | 1,299,000 | 1,318,000 | 1,526,000 | 1,408,000 | 513,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,731,429 | 1,755,000 | 1,708,000 | 1,736,000 | 1,807,000 | 1,805,000 | 170,000 | 30,000 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,731,429 | 1,755,000 | 1,708,000 | 1,736,000 | 1,807,000 | 1,805,000 | 170,000 | 30,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,524,977 | 2,364,000 | 2,673,000 | 2,760,000 | 3,297,000 | 2,720,000 | 2,548,000 | 1,792,000 | ||||
| Group Debtors | 2,311,243 | 2,311,243 | 2,311,243 | 2,311,243 | 92,741 | |||||||
| Misc Debtors | 100,000 | 99,000 | 93,000 | 994,000 | 114,000 | 117,000 | 153,000 | |||||
| Cash | 248,315 | 512,000 | 63,000 | 489,000 | 293,000 | 454,000 | 372,000 | |||||
| misc current assets | ||||||||||||
| total current assets | 2,311,243 | 2,311,243 | 2,311,243 | 2,311,243 | 2,866,033 | 2,976,000 | 2,835,000 | 2,853,000 | 4,780,000 | 3,127,000 | 3,119,000 | 2,317,000 |
| total assets | 2,311,243 | 2,311,243 | 2,311,243 | 2,311,243 | 4,597,462 | 4,731,000 | 4,543,000 | 4,589,000 | 6,587,000 | 4,932,000 | 3,289,000 | 2,347,000 |
| Bank overdraft | 110,000 | 16,000 | 105,000 | 105,000 | ||||||||
| Bank loan | 110,000 | 105,000 | 105,000 | |||||||||
| Trade Creditors | 244,235 | 219,000 | 354,000 | 318,000 | 1,343,000 | 314,000 | 219,000 | 248,000 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,553,277 | 1,457,000 | 1,326,000 | 1,511,000 | 2,380,000 | 1,898,000 | 1,652,000 | 967,000 | ||||
| total current liabilities | 1,907,512 | 1,786,000 | 1,785,000 | 1,950,000 | 3,828,000 | 2,317,000 | 1,871,000 | 1,215,000 | ||||
| loans | 441,000 | 551,000 | 656,000 | 761,000 | 866,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 331,000 | |||||||||||
| provisions | 27,346 | 32,000 | 24,000 | 26,000 | 35,000 | 5,000 | 9,000 | |||||
| total long term liabilities | 358,346 | 473,000 | 575,000 | 682,000 | 796,000 | 871,000 | 9,000 | |||||
| total liabilities | 2,265,858 | 2,259,000 | 2,360,000 | 2,632,000 | 4,624,000 | 3,188,000 | 1,880,000 | 1,215,000 | ||||
| net assets | 2,311,243 | 2,311,243 | 2,311,243 | 2,311,243 | 2,331,604 | 2,472,000 | 2,183,000 | 1,957,000 | 1,963,000 | 1,744,000 | 1,409,000 | 1,132,000 |
| total shareholders funds | 2,311,243 | 2,311,243 | 2,311,243 | 2,311,243 | 2,331,604 | 2,472,000 | 2,183,000 | 1,957,000 | 1,963,000 | 1,744,000 | 1,409,000 | 1,132,000 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 727 | 688,000 | 613,000 | 1,261,000 | 1,263,000 | 1,477,000 | 1,378,000 | 473,000 | ||||
| Depreciation | 31 | 28,000 | 36,000 | 38,000 | 55,000 | 49,000 | 30,000 | 40,000 | ||||
| Amortisation | ||||||||||||
| Tax | -155 | -147,000 | -131,000 | -309,000 | -312,000 | -408,000 | -405,000 | -143,000 | ||||
| Stock | ||||||||||||
| Debtors | -306,475 | 153,718 | -308,000 | -81,000 | -1,438,000 | 1,457,000 | 169,000 | 720,000 | 1,945,000 | |||
| Creditors | -244,235 | 25,235 | -135,000 | 36,000 | -1,025,000 | 1,029,000 | 95,000 | -29,000 | 248,000 | |||
| Accruals and Deferred Income | -1,553,277 | 96,277 | 131,000 | -185,000 | -869,000 | 482,000 | 246,000 | 685,000 | 967,000 | |||
| Deferred Taxes & Provisions | -27,346 | -4,654 | 8,000 | -2,000 | -9,000 | 30,000 | -4,000 | 9,000 | ||||
| Cash flow from operations | -36,257 | 881,000 | 448,000 | 525,000 | 1,090,000 | 1,286,000 | 948,000 | -360,000 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | -8,000 | 22,000 | -57,000 | -1,684,000 | -153,000 | -1,000 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -8,000 | 22,000 | -57,000 | -1,684,000 | -153,000 | -1,000 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | -110,000 | 5,000 | 105,000 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -441,000 | -110,000 | -105,000 | -105,000 | -105,000 | 866,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -331,000 | 331,000 | ||||||||||
| share issue | ||||||||||||
| interest | -14 | -19,000 | -23,000 | -26,000 | -32,000 | -34,000 | ||||||
| cash flow from financing | -360,269 | -124,000 | -128,000 | -26,000 | -137,000 | 832,000 | 1,035,000 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -248,315 | -263,685 | 449,000 | 63,000 | -489,000 | 196,000 | -161,000 | 82,000 | 372,000 | |||
| overdraft | -110,000 | 110,000 | -16,000 | -89,000 | 105,000 | |||||||
| change in cash | -138,315 | -373,685 | 449,000 | 79,000 | -400,000 | 196,000 | -266,000 | 82,000 | 372,000 |
spargonet consulting limited Credit Report and Business Information
Spargonet Consulting Limited Competitor Analysis
Perform a competitor analysis for spargonet consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W14 area or any other competitors across 12 key performance metrics.
spargonet consulting limited Ownership
SPARGONET CONSULTING LIMITED group structure
Spargonet Consulting Limited has no subsidiary companies.
Ultimate parent company
CACI INTERNATIONAL INC
#0008179
2 parents
SPARGONET CONSULTING LIMITED
03928751
spargonet consulting limited directors
Spargonet Consulting Limited currently has 2 directors. The longest serving directors include Mr Steven Sadler (Oct 2017) and Mr Gregory Bradford (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sadler | United Kingdom | 70 years | Oct 2017 | - | Director |
| Mr Gregory Bradford | United Kingdom | 76 years | Oct 2017 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spargonet consulting limited company details
company number
03928751
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62030 - Computer facilities management activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2021
previous names
spargonet consulting plc (September 2017)
global road plc (February 2000)
accountant
-
auditor
-
address
caci house kensington village,, avonmore road, london, W14 8TS
Bank
-
Legal Advisor
-
spargonet consulting 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 found 4 charges/mortgages relating to spargonet consulting limited. Currently there are 0 open charges and 4 have been satisfied in the past.
spargonet consulting limited Capital Raised & Share Issues BETA
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spargonet consulting limited Companies House Filings - See Documents
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