spencer enterprises
spencer enterprises Company Information
Company Number
04146731
Next Accounts
Dec 2025
Shareholders
charles e.m. spencer & andrew d.h. macdonald & sebastian g. whitestone & piers a.d. inkin
charles edward maurice spencer
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
estate office althorp, northampton, NN7 4HQ
spencer enterprises Estimated Valuation
Pomanda estimates the enterprise value of SPENCER ENTERPRISES at £676.4k based on a Turnover of £396.9k and 1.7x industry multiple (adjusted for size and gross margin).
spencer enterprises Estimated Valuation
Pomanda estimates the enterprise value of SPENCER ENTERPRISES at £316.7k based on an EBITDA of £50.5k and a 6.27x industry multiple (adjusted for size and gross margin).
spencer enterprises Estimated Valuation
Pomanda estimates the enterprise value of SPENCER ENTERPRISES at £2.7m based on Net Assets of £1.5m and 1.79x industry multiple (adjusted for liquidity).
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Spencer Enterprises Overview
Spencer Enterprises is a live company located in northampton, NN7 4HQ with a Companies House number of 04146731. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 2001, it's largest shareholder is charles e.m. spencer & andrew d.h. macdonald & sebastian g. whitestone & piers a.d. inkin with a 100% stake. Spencer Enterprises is a mature, micro sized company, Pomanda has estimated its turnover at £396.9k with low growth in recent years.
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Spencer Enterprises Health Check
Pomanda's financial health check has awarded Spencer Enterprises a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£572.6k)
- Spencer Enterprises
£572.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
- Spencer Enterprises
9.5% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Spencer Enterprises
64% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (13.6%)
- Spencer Enterprises
13.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Spencer Enterprises
8 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Spencer Enterprises
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£95k)
- Spencer Enterprises
£95k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spencer Enterprises
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Spencer Enterprises
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencer Enterprises
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (76 weeks)
4 weeks - Spencer Enterprises
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (34.8%)
7.4% - Spencer Enterprises
34.8% - Industry AVG
SPENCER ENTERPRISES financials
Spencer Enterprises's latest turnover from March 2024 is estimated at £396.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Spencer Enterprises has 5 employees and maintains cash reserves of £9.6 thousand 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 | |||||||||||||||
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 592,763 | 662,504 | 732,245 | 801,986 | 871,726 | 941,466 | 1,011,196 | 1,079,889 | 1,149,585 | 1,219,281 | 1,288,977 | 1,358,722 | 1,429,548 | 1,502,617 | 577,559 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 | 562,831 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,155,594 | 1,225,335 | 1,295,076 | 1,364,817 | 1,434,557 | 1,504,297 | 1,574,027 | 1,642,720 | 1,712,416 | 1,782,112 | 1,851,808 | 1,921,553 | 1,992,379 | 2,065,448 | 1,140,390 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,220 | 36,246 | 118,598 | 18,588 | 99,607 | 165,739 | 42,912 | ||||||||
| Group Debtors | 75,000 | 40,000 | 100,000 | 100,000 | 100,000 | ||||||||||
| Misc Debtors | 377,296 | 349,579 | 76,066 | 56,172 | 445 | 35,151 | 16,911 | 17,689 | 1,350 | 17,808 | 17,808 | ||||
| Cash | 9,570 | 65 | 79,921 | 44,261 | 39,029 | 46,061 | 42,315 | 62,595 | 126,292 | 137,596 | 96,795 | 42,392 | 92,408 | 165,398 | 230,550 |
| misc current assets | |||||||||||||||
| total current assets | 461,866 | 389,644 | 257,207 | 200,433 | 139,474 | 81,212 | 59,226 | 80,284 | 127,642 | 173,842 | 215,393 | 60,980 | 209,823 | 348,945 | 273,462 |
| total assets | 1,617,460 | 1,614,979 | 1,552,283 | 1,565,250 | 1,574,031 | 1,585,509 | 1,633,253 | 1,723,004 | 1,840,058 | 1,955,954 | 2,067,201 | 1,982,533 | 2,202,202 | 2,414,393 | 1,413,852 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,506 | 9,523 | 4,150 | 442,743 | 534,689 | 634,622 | 1,133,538 | 1,293,292 | 373,003 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,876 | 89,391 | 18,419 | 20,526 | 32,149 | 32,190 | 68,413 | 143,942 | 242,414 | ||||||
| total current liabilities | 120,382 | 98,914 | 22,569 | 20,526 | 32,149 | 32,190 | 68,413 | 143,942 | 242,414 | 442,743 | 534,689 | 634,622 | 1,133,538 | 1,293,292 | 373,003 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 120,382 | 98,914 | 22,569 | 20,526 | 32,149 | 32,190 | 68,413 | 143,942 | 242,414 | 442,743 | 534,689 | 634,622 | 1,133,538 | 1,293,292 | 373,003 |
| net assets | 1,497,078 | 1,516,065 | 1,529,714 | 1,544,724 | 1,541,882 | 1,553,319 | 1,564,840 | 1,579,062 | 1,597,644 | 1,513,211 | 1,532,512 | 1,347,911 | 1,068,664 | 1,121,101 | 1,040,849 |
| total shareholders funds | 1,497,078 | 1,516,065 | 1,529,714 | 1,544,724 | 1,541,882 | 1,553,319 | 1,564,840 | 1,579,062 | 1,597,644 | 1,513,211 | 1,532,512 | 1,347,911 | 1,068,664 | 1,121,101 | 1,040,849 |
| 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 | |||||||||||||||
| Depreciation | 69,741 | 69,741 | 69,741 | 69,740 | 69,740 | 69,730 | 69,696 | 69,696 | 69,696 | 69,745 | 69,745 | 69,889 | 34,945 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 62,717 | 212,293 | 21,114 | 55,727 | 65,294 | 18,240 | -778 | 16,339 | -34,896 | -82,352 | 100,010 | -98,827 | -66,132 | 140,635 | 42,912 |
| Creditors | 4,983 | 5,373 | 4,150 | -442,743 | -91,946 | -99,933 | -498,916 | -159,754 | 920,289 | 373,003 | |||||
| Accruals and Deferred Income | 16,485 | 70,972 | -2,107 | -11,623 | -41 | -36,223 | -75,529 | -98,472 | 242,414 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 562,831 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,505 | -79,856 | 35,660 | 5,232 | -7,032 | 3,746 | -20,280 | -63,697 | -11,304 | 40,801 | 54,403 | -50,016 | -72,990 | -65,152 | 230,550 |
| overdraft | |||||||||||||||
| change in cash | 9,505 | -79,856 | 35,660 | 5,232 | -7,032 | 3,746 | -20,280 | -63,697 | -11,304 | 40,801 | 54,403 | -50,016 | -72,990 | -65,152 | 230,550 |
spencer enterprises Credit Report and Business Information
Spencer Enterprises Competitor Analysis
Perform a competitor analysis for spencer enterprises by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
spencer enterprises Ownership
SPENCER ENTERPRISES group structure
Spencer Enterprises has 1 subsidiary company.
spencer enterprises directors
Spencer Enterprises currently has 6 directors. The longest serving directors include Earl Charles Spencer (Jan 2001) and Mr Charles Gladstone (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Earl Charles Spencer | 60 years | Jan 2001 | - | Director | |
| Mr Charles Gladstone | 61 years | Jan 2001 | - | Director | |
| Mr Sebastian Whitestone | England | 76 years | Jan 2001 | - | Director |
| Mr Andrew MacDonald | 59 years | Dec 2009 | - | Director | |
| Mr Piers Inkin | United Kingdom | 59 years | Jan 2012 | - | Director |
| Mr Rory MacLeay | 56 years | Jul 2013 | - | Director |
P&L
March 2024turnover
396.9k
+4%
operating profit
-19.2k
0%
gross margin
64.1%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
-0.01%
total assets
1.6m
0%
cash
9.6k
+146.23%
net assets
Total assets minus all liabilities
spencer enterprises company details
company number
04146731
Type
Private unlimited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
93290 - Other amusement and recreation activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
estate office althorp, northampton, NN7 4HQ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
spencer enterprises 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 spencer enterprises.
spencer enterprises 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.
Click to start generating capital raising & share issue transactions for SPENCER ENTERPRISES. This can take several minutes, an email will notify you when this has completed.
spencer enterprises Companies House Filings - See Documents
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