Pomanda estimates the enterprise value of SPEARMINT RHINO SECRETARIAL SERVICES LIMITED at £171.6k based on a Turnover of £308.8k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPEARMINT RHINO SECRETARIAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPEARMINT RHINO SECRETARIAL SERVICES LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Spearmint Rhino Secretarial Services Limited is a live company located in birmingham, B16 8PF with a Companies House number of 04315410. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2001, it's largest shareholder is
spearmint rhino ventures uk limited
with a 100% stake. Spearmint Rhino Secretarial Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£308.8k with
healthy
growth in recent years.
Spearmint Rhino Secretarial Services Limited Health Check
Pomanda's financial health check has awarded Spearmint Rhino Secretarial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £308.8k, make it smaller than the average company (£3.8m)
Spearmint Rhino Secretarial Services Limited's latest turnover from December 2023 is estimated at £308.8 thousand and the company has net assets of £2. According to their latest financial statements, Spearmint Rhino Secretarial Services Limited has 2 employees 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
308,825
300,260
276,100
272,185
284,607
281,470
Other Income Or Grants
Cost Of Sales
197,257
197,095
189,337
184,159
191,268
188,820
Gross Profit
111,568
103,165
86,764
88,025
93,339
92,651
Admin Expenses
111,568
103,165
86,764
88,025
93,339
92,651
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
84,901
80,928
76,471
75,325
74,839
74,207
Number Of Employees
2
2
2
2
2
2
EBITDA*
* 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
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
2
2
2
2
Cash
misc current assets
total current assets
2
2
2
2
2
2
2
2
total assets
2
2
2
2
2
2
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
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
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
spearmint rhino secretarial services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spearmint rhino secretarial services limited. Get real-time insights into spearmint rhino secretarial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for spearmint rhino secretarial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
Spearmint Rhino Secretarial Services Limited currently has 2 directors.
The longest serving directors include
Ms Kathy Vercher (Apr 2012) and
Mr John Specht (Apr 2012).
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 spearmint rhino secretarial services limited.
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 SPEARMINT RHINO SECRETARIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
spearmint rhino secretarial services limitedCompanies House Filings - See Documents
