sparkling systems limited
sparkling systems limited Company Information
Company Number
04376393
Next Accounts
Jun 2026
Shareholders
adt fire & security plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
tyco park grimshaw lane, newton heath, manchester, M40 2WL
Website
www.skfirm.comsparkling systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sparkling systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
sparkling systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPARKLING SYSTEMS LIMITED at £18.3k based on Net Assets of £8.7k and 2.11x industry multiple (adjusted for liquidity).
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Sparkling Systems Limited Overview
Sparkling Systems Limited is a live company located in manchester, M40 2WL with a Companies House number of 04376393. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2002, it's largest shareholder is adt fire & security plc with a 100% stake. Sparkling Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sparkling Systems Limited Health Check
Pomanda's financial health check has awarded Sparkling Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sparkling Systems Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Sparkling Systems Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sparkling Systems Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sparkling Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Sparkling Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (54.4%)
- - Sparkling Systems Limited
- - Industry AVG
SPARKLING SYSTEMS LIMITED financials
Sparkling Systems Limited's latest turnover from September 2024 is 0 and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Sparkling Systems Limited has 1 employee and maintains cash reserves of £871 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Jul 2021 | Mar 2021 | Sep 2020 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||||
| Other Income Or Grants | ||||||||||||||||||
| Cost Of Sales | ||||||||||||||||||
| Gross Profit | ||||||||||||||||||
| Admin Expenses | ||||||||||||||||||
| Operating Profit | ||||||||||||||||||
| Interest Payable | ||||||||||||||||||
| Interest Receivable | ||||||||||||||||||
| Pre-Tax Profit | 3,930,000 | |||||||||||||||||
| Tax | ||||||||||||||||||
| Profit After Tax | 3,930,000 | |||||||||||||||||
| Dividends Paid | 3,930,000 | |||||||||||||||||
| Retained Profit | ||||||||||||||||||
| Employee Costs | ||||||||||||||||||
| Number Of Employees | ||||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Jul 2021 | Mar 2021 | Sep 2020 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||||
| Intangible Assets | ||||||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,500 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 2 | |||||||||||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,500 | 10,002 | 10,000 | 10,000 |
| Stock & work in progress | ||||||||||||||||||
| Trade Debtors | 24,421 | 19,502 | 2 | 2 | ||||||||||||||
| Group Debtors | ||||||||||||||||||
| Misc Debtors | ||||||||||||||||||
| Cash | 871 | 871 | 871 | 871 | 1,183 | 1,219 | 1,219 | 1,270 | 1,076 | 643 | 706 | 771 | 558 | 628 | 395 | 367 | 662 | 162 |
| misc current assets | ||||||||||||||||||
| total current assets | 871 | 871 | 871 | 871 | 1,183 | 1,219 | 1,219 | 1,270 | 1,076 | 643 | 706 | 771 | 24,979 | 628 | 19,897 | 367 | 664 | 164 |
| total assets | 10,871 | 10,871 | 10,871 | 10,871 | 11,183 | 11,219 | 11,219 | 11,270 | 11,076 | 10,643 | 10,706 | 10,771 | 34,979 | 10,628 | 30,397 | 10,369 | 10,664 | 10,164 |
| Bank overdraft | ||||||||||||||||||
| Bank loan | ||||||||||||||||||
| Trade Creditors | 1,720 | 1,720 | 26,262 | 1,841 | 21,536 | 1,536 | 1,536 | 1,036 | ||||||||||
| Group/Directors Accounts | 2,188 | 2,188 | 2,188 | |||||||||||||||
| other short term finances | ||||||||||||||||||
| hp & lease commitments | ||||||||||||||||||
| other current liabilities | 2,188 | 2,470 | 2,470 | 2,470 | 2,470 | 2,220 | 1,720 | |||||||||||
| total current liabilities | 2,188 | 2,188 | 2,188 | 2,188 | 2,470 | 2,470 | 2,470 | 2,470 | 2,220 | 1,720 | 1,720 | 1,720 | 26,262 | 1,841 | 21,536 | 1,536 | 1,536 | 1,036 |
| loans | ||||||||||||||||||
| hp & lease commitments | ||||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||||
| other liabilities | ||||||||||||||||||
| provisions | ||||||||||||||||||
| total long term liabilities | ||||||||||||||||||
| total liabilities | 2,188 | 2,188 | 2,188 | 2,188 | 2,470 | 2,470 | 2,470 | 2,470 | 2,220 | 1,720 | 1,720 | 1,720 | 26,262 | 1,841 | 21,536 | 1,536 | 1,536 | 1,036 |
| net assets | 8,683 | 8,683 | 8,683 | 8,683 | 8,713 | 8,749 | 8,749 | 8,800 | 8,856 | 8,923 | 8,986 | 9,051 | 8,717 | 8,787 | 8,861 | 8,833 | 9,128 | 9,128 |
| total shareholders funds | 8,683 | 8,683 | 8,683 | 8,683 | 8,713 | 8,749 | 8,749 | 8,800 | 8,856 | 8,923 | 8,986 | 9,051 | 8,717 | 8,787 | 8,861 | 8,833 | 9,128 | 9,128 |
| Sep 2024 | Sep 2023 | Sep 2022 | Jul 2021 | Mar 2021 | Sep 2020 | Jul 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Profit | ||||||||||||||||||
| Depreciation | ||||||||||||||||||
| Amortisation | ||||||||||||||||||
| Tax | ||||||||||||||||||
| Stock | ||||||||||||||||||
| Debtors | -24,421 | 24,421 | -19,502 | 19,500 | 2 | |||||||||||||
| Creditors | -1,720 | -24,542 | 24,421 | -19,695 | 20,000 | 500 | 1,036 | |||||||||||
| Accruals and Deferred Income | -2,188 | -282 | 250 | 500 | 1,720 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||||
| Cash flow from operations | -2,188 | |||||||||||||||||
| Investing Activities | ||||||||||||||||||
| capital expenditure | ||||||||||||||||||
| Change in Investments | -500 | 500 | 10,000 | |||||||||||||||
| cash flow from investments | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Bank loans | ||||||||||||||||||
| Group/Directors Accounts | 2,188 | |||||||||||||||||
| Other Short Term Loans | ||||||||||||||||||
| Long term loans | ||||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||||
| other long term liabilities | ||||||||||||||||||
| share issue | ||||||||||||||||||
| interest | ||||||||||||||||||
| cash flow from financing | 2,188 | |||||||||||||||||
| cash and cash equivalents | ||||||||||||||||||
| cash | -348 | -36 | -51 | -51 | 194 | 433 | -63 | -65 | 213 | -70 | 233 | 28 | -295 | 500 | 162 | |||
| overdraft | ||||||||||||||||||
| change in cash | -348 | -36 | -51 | -51 | 194 | 433 | -63 | -65 | 213 | -70 | 233 | 28 | -295 | 500 | 162 |
sparkling systems limited Credit Report and Business Information
Sparkling Systems Limited Competitor Analysis
Perform a competitor analysis for sparkling systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M40 area or any other competitors across 12 key performance metrics.
sparkling systems limited Ownership
SPARKLING SYSTEMS LIMITED group structure
Sparkling Systems Limited has 1 subsidiary company.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
SPARKLING SYSTEMS LIMITED
04376393
1 subsidiary
sparkling systems limited directors
Sparkling Systems Limited currently has 3 directors. The longest serving directors include Mr James Earnshaw (Aug 2021) and Mr John Foley (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Earnshaw | England | 48 years | Aug 2021 | - | Director |
| Mr John Foley | United Kingdom | 43 years | Aug 2023 | - | Director |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2024turnover
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
September 2024net assets
8.7k
0%
total assets
10.9k
0%
cash
871
0%
net assets
Total assets minus all liabilities
sparkling systems limited company details
company number
04376393
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
tyco park grimshaw lane, newton heath, manchester, M40 2WL
Bank
-
Legal Advisor
-
sparkling systems 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 sparkling systems limited.
sparkling systems 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.
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sparkling systems limited Companies House Filings - See Documents
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