Flr Spectron Limited

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flr spectron limited Company Information

Live

MatureMidHigh

Company Number

04085164

Website

www.flrs.co.uk

Registered Address

york house, 1 seagrave road, london, SW6 1RP

Industry

Wireless telecommunications activities

Telephone

08458999900

Next Accounts Due

February 2025

Group Structure

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Directors

Peter Scott Wilds23 Years

Robert Fee23 Years

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Shareholders

peter scott-wilds 16.7%

jeremy watts 16.7%

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flr spectron limited Estimated Valuation

£961.7k - £17.4m

The estimated valuation range for flr spectron limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £961.7k to £17.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Flr Spectron Limited AI Business Plan

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Flr Spectron Limited is a live company located in london, SW6 1RP with a Companies House number of 04085164. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2000, it's largest shareholder is peter scott-wilds with a 16.7% stake. Flr Spectron Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.

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Pomanda's financial health check has awarded Flr Spectron Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £13.5m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLR SPECTRON LIMITED group structure

Flr Spectron Limited has 4 subsidiary companies.

Ultimate parent company

FLR SPECTRON LIMITED

04085164

4 subsidiaries

SPECTRON COMMUNICATIONS LIMITED

02243663

BLACKMORE BUSINESS COMMUNICATIONS LIMITED

03423555

ANGLIA IT SOLUTIONS LIMITED

04795727

FLR MONITORING LIMITED

04112268

FLR SPECTRON LIMITED Shareholders

peter scott-wilds	16.67%
jeremy watts	16.67%
robert fee	16.67%
alice fee	16.67%
sharon watts	16.67%
julie scott wilds	16.67%

Flr Spectron Limited currently has 5 directors. The longest serving directors include Mr Peter Scott Wilds (Oct 2000) and Mr Robert Fee (Oct 2000).

officer	age	start	end	role
Mr Peter Scott Wilds	69 years	Oct 2000	-	Director
Mr Robert Fee	59 years	Oct 2000	-	Director
Mr Pino Valenza	60 years	Jul 2014	-	Director
Mrs Michelle Williams	54 years	Jul 2014	-	Director
Mr Jeremy Watts	59 years	Jan 2024	-	Director

EXPORT

Flr Spectron Limited's latest turnover from May 2023 is £13.5 million and the company has net assets of £368.5 thousand. According to their latest financial statements, Flr Spectron Limited has 72 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	13,450,778	10,992,138	9,940,177	7,878,259	9,789,339	10,062,684	10,369,353	11,444,044	11,170,805	9,406,191	7,611,892	6,073,796	7,940,958	6,453,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,623,382	6,681,054	5,813,993	4,861,207	5,599,802	5,822,423	5,683,743	6,759,496	6,571,316	5,439,994	4,615,348	3,632,908	4,689,925	4,378,874
Gross Profit	5,827,396	4,311,084	4,126,184	3,017,052	4,189,537	4,240,261	4,685,610	4,684,548	4,599,489	3,966,197	2,996,545	2,440,888	3,251,033	2,075,044
Admin Expenses	5,607,070	4,043,803	3,537,359	2,723,143	3,684,477	3,746,078	3,887,567	3,603,294	3,446,935	4,076,479	2,761,397	2,004,158	3,113,064	1,700,923
Operating Profit	220,326	267,281	588,825	293,909	505,060	494,183	798,043	1,081,254	1,152,554	-110,282	235,148	436,730	137,969	374,121
Interest Payable	26,953	25,849	475	18,037	4,100	7,335	3,316	4,054	5,496	17,052	20,374	24,149	29,313	33,127
Interest Receivable	1,205	0	0	277	0	150	0	362	7,319	926	827	176	275	0
Pre-Tax Profit	194,578	241,432	588,350	276,149	500,960	486,998	794,727	1,077,562	1,154,377	-126,408	215,600	412,757	108,931	340,994
Tax	-68,128	-53,880	-115,857	-52,468	-96,777	-93,028	-164,041	-195,181	-246,068	0	-49,588	-99,062	-28,322	-92,027
Profit After Tax	126,450	187,552	472,493	223,681	404,183	393,970	630,686	882,381	908,309	-126,408	166,012	313,695	80,609	248,967
Dividends Paid	300,000	300,000	300,000	0	390,816	471,613	792,000	936,000	834,250	0	0	0	0	350,000
Retained Profit	-173,550	-112,448	172,493	223,681	13,367	-77,643	-161,314	-53,619	74,059	-126,408	166,012	313,695	80,609	-101,033
Employee Costs	3,868,213	2,676,406	4,374,842	4,449,418	4,155,060	2,775,601	2,828,713	2,636,575	2,208,216	1,870,000	1,815,505	1,699,741	2,195,527	1,088,788
Number Of Employees	72	65	72	72	72	75	77	76	54	34	31	29	40	34
EBITDA*	305,946	378,497	700,041	404,625	603,041	590,373	884,001	1,242,636	1,277,130	66,858	380,924	597,460	212,970	464,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	957,379	886,035	983,759	1,031,659	1,045,520	997,749	932,174	884,681	665,740	668,283	697,923	684,920	679,815	727,833
Intangible Assets	219,846	208,180	129,096	452,250	71,027	91,943	125,359	163,867	202,375	257,694	241,589	360,409	190,517	161,537
Investments & Other	74,950	103	103	103	3	4	4	4	4	4	4	4	4	4
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,252,175	1,094,318	1,112,958	1,484,012	1,116,550	1,089,696	1,057,537	1,048,552	868,119	925,981	939,516	1,045,333	870,336	889,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,315,967	1,501,973	1,196,045	904,672	585,348	800,261	609,774	867,417	1,004,076	1,512,013	952,164	951,589	1,168,477	771,751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	344,335	463,581	263,143	0	222,596	284,550	251,705	281,808	409,675	0	0	0	0	0
Cash	0	0	740,911	507,079	46,737	83,908	142,996	253,479	383,923	109,979	260,507	70,220	128	109,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,660,302	1,965,554	2,200,099	1,411,751	854,681	1,168,719	1,004,475	1,402,704	1,797,674	1,621,992	1,212,671	1,021,809	1,168,605	881,457
total assets	2,912,477	3,059,872	3,313,057	2,895,763	1,971,231	2,258,415	2,062,012	2,451,256	2,665,793	2,547,973	2,152,187	2,067,142	2,038,941	1,770,831
Bank overdraft	161,482	289,456	189,196	91,368	0	32,351	51,109	51,109	51,109	51,109	51,109	51,109	65,042	87,490
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,160,262	1,026,337	825,084	626,978	953,985	1,122,217	711,713	800,755	880,942	1,847,738	1,274,435	1,304,294	1,524,745	1,243,417
Group/Directors Accounts	106,814	0	0	0	390,816	0	18,876	48,106	48,911	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	3,629	0	0	0	0	0	0	0
other current liabilities	791,558	788,690	1,112,996	1,154,986	327,680	806,356	878,939	960,269	1,012,756	0	0	0	0	0
total current liabilities	2,220,116	2,104,483	2,127,276	1,873,332	1,672,481	1,960,924	1,664,266	1,860,239	1,993,718	1,898,847	1,325,544	1,355,403	1,589,787	1,330,907
loans	300,000	400,000	500,000	500,000	0	0	32,351	83,461	134,570	185,680	236,789	287,897	339,007	410,386
hp & lease commitments	0	0	0	0	0	0	15,642	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	12,013	0	0	0	0	0	0	0	0
provisions	23,889	13,367	31,311	40,454	40,454	40,549	27,181	23,670	0	0	0	0	0	0
total long term liabilities	323,889	413,367	531,311	540,454	40,454	52,562	75,174	107,131	134,570	185,680	236,789	287,897	339,007	410,386
total liabilities	2,544,005	2,517,850	2,658,587	2,413,786	1,712,935	2,013,486	1,739,440	1,967,370	2,128,288	2,084,527	1,562,333	1,643,300	1,928,794	1,741,293
net assets	368,472	542,022	654,470	481,977	258,296	244,929	322,572	483,886	537,505	463,446	589,854	423,842	110,147	29,538
total shareholders funds	368,472	542,022	654,470	481,977	258,296	244,929	322,572	483,886	537,505	463,446	589,854	423,842	110,147	29,538

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	220,326	267,281	588,825	293,909	505,060	494,183	798,043	1,081,254	1,152,554	-110,282	235,148	436,730	137,969	374,121
Depreciation	52,914	90,300	90,300	89,800	77,065	62,774	47,450	122,874	43,257	43,337	26,956	36,904	53,981	68,998
Amortisation	32,706	20,916	20,916	20,916	20,916	33,416	38,508	38,508	81,319	133,803	118,820	123,826	21,020	21,020
Tax	-68,128	-53,880	-115,857	-52,468	-96,777	-93,028	-164,041	-195,181	-246,068	0	-49,588	-99,062	-28,322	-92,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-305,252	506,366	554,516	96,728	-276,867	223,332	-287,746	-264,526	-98,262	559,849	575	-216,888	396,726	771,751
Creditors	133,925	201,253	198,106	-327,007	-168,232	410,504	-89,042	-80,187	-966,796	573,303	-29,859	-220,451	281,328	1,243,417
Accruals and Deferred Income	2,868	-324,306	-41,990	827,306	-478,676	-72,583	-81,330	-52,487	1,012,756	0	0	0	0	0
Deferred Taxes & Provisions	10,522	-17,944	-9,143	0	-95	13,368	3,511	23,670	0	0	0	0	0	0
Cash flow from operations	690,385	-322,746	176,641	755,728	136,128	625,302	840,845	1,202,977	1,175,284	80,312	300,902	494,835	69,250	843,778
Investing Activities
capital expenditure	0	0	259,838	-478,078	-124,836	-128,349	-94,943	-96,067	-66,714	-163,605	-39,959	-335,727	-55,963	-979,388
Change in Investments	74,847	0	0	100	-1	0	0	0	0	0	0	0	0	4
cash flow from investments	-74,847	0	259,838	-478,178	-124,835	-128,349	-94,943	-96,067	-66,714	-163,605	-39,959	-335,727	-55,963	-979,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	106,814	0	0	-390,816	390,816	-18,876	-29,230	-805	48,911	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	-100,000	-100,000	0	500,000	0	-32,351	-51,110	-51,109	-51,110	-51,109	-51,108	-51,110	-71,379	410,386
Hire Purchase and Lease Commitments	0	0	0	0	0	-19,271	19,271	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-12,013	12,013	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	130,571
interest	-25,748	-25,849	-475	-17,760	-4,100	-7,185	-3,316	-3,692	1,823	-16,126	-19,547	-23,973	-29,038	-33,127
cash flow from financing	-18,934	-125,849	-475	91,424	374,703	-65,670	-64,385	-55,606	-376	-67,235	-70,655	-75,083	-100,417	507,830
cash and cash equivalents
cash	0	-740,911	233,832	460,342	-37,171	-59,088	-110,483	-130,444	273,944	-150,528	190,287	70,092	-109,578	109,706
overdraft	-127,974	100,260	97,828	91,368	-32,351	-18,758	0	0	0	0	0	-13,933	-22,448	87,490
change in cash	127,974	-841,171	136,004	368,974	-4,820	-40,330	-110,483	-130,444	273,944	-150,528	190,287	84,025	-87,130	22,216

P&L

May 2023

turnover

13.5m

+22%

operating profit

220.3k

-18%

gross margin

43.4%

+10.46%

turnover

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

Balance Sheet

May 2023

net assets

368.5k

-0.32%

total assets

2.9m

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

04085164

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

October 2000

age

accounts

Medium Company

ultimate parent company

None

previous names

freelinerental.com limited (October 2005)

incorporated

address

york house, 1 seagrave road, london, SW6 1RP

last accounts submitted

May 2023

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 2 charges/mortgages relating to flr spectron limited. Currently there are 2 open charges and 0 have been satisfied in the past.

flr spectron limited Company Information

flr spectron limited Estimated Valuation

flr spectron limited Estimated Valuation

flr spectron limited Estimated Valuation

Flr Spectron Limited AI Business Plan

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FLR SPECTRON LIMITED financials

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