speed 8767 limited
speed 8767 limited Company Information
Company Number
04213602
Next Accounts
Sep 2025
Shareholders
philadelphia estates limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
esh house, bowburn north industrial estate, durham, county durham, DH6 5PF
Website
eshgroup.co.ukspeed 8767 limited Estimated Valuation
Pomanda estimates the enterprise value of SPEED 8767 LIMITED at £20k based on a Turnover of £9.6k and 2.08x industry multiple (adjusted for size and gross margin).
speed 8767 limited Estimated Valuation
Pomanda estimates the enterprise value of SPEED 8767 LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
speed 8767 limited Estimated Valuation
Pomanda estimates the enterprise value of SPEED 8767 LIMITED at £3.5k based on Net Assets of £2.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Speed 8767 Limited Overview
Speed 8767 Limited is a live company located in durham, DH6 5PF with a Companies House number of 04213602. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2001, it's largest shareholder is philadelphia estates limited with a 100% stake. Speed 8767 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Speed 8767 Limited Health Check
Pomanda's financial health check has awarded Speed 8767 Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£929.3k)
- Speed 8767 Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
- Speed 8767 Limited
2.8% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.4%)
- Speed 8767 Limited
70.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Speed 8767 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Speed 8767 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Speed 8767 Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£186.4k)
- Speed 8767 Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speed 8767 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speed 8767 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8405 days, this is more than average (387 days)
- Speed 8767 Limited
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speed 8767 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64.1%)
98.6% - Speed 8767 Limited
64.1% - Industry AVG
SPEED 8767 LIMITED financials
Speed 8767 Limited's latest turnover from December 2023 is estimated at £9.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Speed 8767 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 50,000 | -20,000 | |||||||||||||
| Gross Profit | -50,000 | 20,000 | |||||||||||||
| Admin Expenses | -7,325 | 1,365 | 1,006 | ||||||||||||
| Operating Profit | 7,325 | -51,365 | 18,994 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,325 | -51,365 | 18,994 | ||||||||||||
| Tax | -3,798 | ||||||||||||||
| Profit After Tax | 7,325 | -51,365 | 15,196 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,325 | -51,365 | 15,196 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 7,325 | -51,365 | 18,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 161,309 | 161,309 | 161,309 | 161,309 | 161,309 | 161,309 | 161,309 | 211,309 | 52,211 | 52,211 | 52,211 | 50,691 | 50,691 | 50,691 | 50,691 |
| Trade Debtors | 1,768 | 654 | 719 | 420 | 205 | 776 | 14,704 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 257 | 257 | 386 | 36 | 522 | 666 | 3,423 | 5,168 | 18,697 | 6,061 | |||||
| misc current assets | |||||||||||||||
| total current assets | 161,309 | 161,309 | 161,309 | 161,309 | 161,309 | 161,566 | 161,566 | 211,695 | 54,015 | 53,387 | 53,596 | 54,534 | 56,064 | 70,164 | 71,456 |
| total assets | 161,309 | 161,309 | 161,309 | 161,309 | 161,309 | 161,566 | 161,566 | 211,695 | 54,015 | 53,387 | 53,596 | 54,534 | 56,064 | 70,164 | 71,456 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,001 | 17,982 | 17,224 | 17,298 | 17,555 | 31,556 | 31,631 | ||||||||
| Group/Directors Accounts | 159,098 | 159,098 | 159,098 | 159,098 | 166,423 | 165,187 | 902 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 159,098 | 159,098 | 1,800 | ||||||||||||
| total current liabilities | 159,098 | 159,098 | 159,098 | 159,098 | 159,098 | 159,098 | 166,423 | 165,187 | 22,703 | 17,982 | 17,224 | 17,298 | 17,555 | 31,556 | 31,631 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 159,098 | 159,098 | 159,098 | 159,098 | 159,098 | 159,098 | 166,423 | 165,187 | 22,703 | 17,982 | 17,224 | 17,298 | 17,555 | 31,556 | 31,631 |
| net assets | 2,211 | 2,211 | 2,211 | 2,211 | 2,211 | 2,468 | -4,857 | 46,508 | 31,312 | 35,405 | 36,372 | 37,236 | 38,509 | 38,608 | 39,825 |
| total shareholders funds | 2,211 | 2,211 | 2,211 | 2,211 | 2,211 | 2,468 | -4,857 | 46,508 | 31,312 | 35,405 | 36,372 | 37,236 | 38,509 | 38,608 | 39,825 |
| Dec 2023 | 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 | 7,325 | -51,365 | 18,994 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,798 | ||||||||||||||
| Stock | -50,000 | 159,098 | 1,520 | 50,691 | |||||||||||
| Debtors | -1,768 | 1,114 | -65 | 299 | 215 | -571 | -13,928 | 14,704 | |||||||
| Creditors | -20,001 | 2,019 | 758 | -74 | -257 | -14,001 | -75 | 31,631 | |||||||
| Accruals and Deferred Income | 159,098 | -1,800 | 1,800 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,325 | -1,365 | -163,935 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -159,098 | -7,325 | 1,236 | 164,285 | 902 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,325 | 1,236 | 164,285 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -257 | -129 | 350 | -486 | -144 | -2,757 | -1,745 | -13,529 | 12,636 | 6,061 | |||||
| overdraft | |||||||||||||||
| change in cash | -257 | -129 | 350 | -486 | -144 | -2,757 | -1,745 | -13,529 | 12,636 | 6,061 |
speed 8767 limited Credit Report and Business Information
Speed 8767 Limited Competitor Analysis
Perform a competitor analysis for speed 8767 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH6 area or any other competitors across 12 key performance metrics.
speed 8767 limited Ownership
SPEED 8767 LIMITED group structure
Speed 8767 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPEED 8767 LIMITED
04213602
speed 8767 limited directors
Speed 8767 Limited currently has 2 directors. The longest serving directors include Mr David Horrocks (Nov 2017) and Mr Andrew Radcliffe (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Horrocks | 65 years | Nov 2017 | - | Director | |
| Mr Andrew Radcliffe | 51 years | Nov 2017 | - | Director |
P&L
December 2023turnover
9.6k
+12%
operating profit
0
0%
gross margin
27%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2k
0%
total assets
161.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
speed 8767 limited company details
company number
04213602
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
esh house, bowburn north industrial estate, durham, county durham, DH6 5PF
Bank
-
Legal Advisor
-
speed 8767 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 speed 8767 limited.
speed 8767 limited 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 SPEED 8767 LIMITED. This can take several minutes, an email will notify you when this has completed.
speed 8767 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
