spencer & arlington limited
spencer & arlington limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
109 high road, loughton, essex, IG10 4HZ
spencer & arlington limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ARLINGTON LIMITED at £25.2m based on a Turnover of £24.3m and 1.04x industry multiple (adjusted for size and gross margin).
spencer & arlington limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ARLINGTON LIMITED at £29.4m based on an EBITDA of £3.5m and a 8.4x industry multiple (adjusted for size and gross margin).
spencer & arlington limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCER & ARLINGTON LIMITED at £20m based on Net Assets of £6.8m and 2.93x industry multiple (adjusted for liquidity).
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Spencer & Arlington Limited Overview
Spencer & Arlington Limited is a live company located in essex, IG10 4HZ with a Companies House number of 04377774. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2002, it's largest shareholder is zaid hasmat ali with a 100% stake. Spencer & Arlington Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with rapid growth in recent years.
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Spencer & Arlington Limited Health Check
Pomanda's financial health check has awarded Spencer & Arlington Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £24.3m, make it larger than the average company (£2.7m)
- Spencer & Arlington Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.6%)
- Spencer & Arlington Limited
4.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (38.5%)
- Spencer & Arlington Limited
38.5% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (10.9%)
- Spencer & Arlington Limited
10.9% - Industry AVG
Employees
with 194 employees, this is above the industry average (67)
194 - Spencer & Arlington Limited
67 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Spencer & Arlington Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is more efficient (£38.1k)
- Spencer & Arlington Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (15 days)
- Spencer & Arlington Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (14 days)
- Spencer & Arlington Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencer & Arlington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (33 weeks)
66 weeks - Spencer & Arlington Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (46.3%)
26.7% - Spencer & Arlington Limited
46.3% - Industry AVG
SPENCER & ARLINGTON LIMITED financials
Spencer & Arlington Limited's latest turnover from March 2023 is estimated at £24.3 million and the company has net assets of £6.8 million. According to their latest financial statements, Spencer & Arlington Limited has 194 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,789,576 | 5,123,200 | 4,329,890 | 4,344,678 | 3,674,705 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,300,799 | 4,358,954 | 3,640,177 | 2,840,007 | 2,588,328 | |||||||||
| Gross Profit | 1,488,777 | 764,246 | 689,713 | 1,504,671 | 1,086,377 | |||||||||
| Admin Expenses | 475,146 | 466,950 | 521,618 | 1,442,287 | 1,040,767 | |||||||||
| Operating Profit | 1,013,631 | 297,296 | 168,095 | 62,384 | 45,610 | |||||||||
| Interest Payable | 539 | 539 | 539 | 2,270 | ||||||||||
| Interest Receivable | 368 | 202 | 212 | 125 | 42 | |||||||||
| Pre-Tax Profit | 1,013,999 | 296,959 | 167,768 | 61,970 | 43,382 | |||||||||
| Tax | -192,109 | -59,392 | -33,555 | -12,414 | -6,572 | |||||||||
| Profit After Tax | 821,890 | 237,567 | 134,213 | 49,556 | 36,810 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 821,890 | 237,567 | 134,213 | 49,556 | 36,810 | |||||||||
| Employee Costs | 3,593,564 | 3,922,785 | 3,232,381 | |||||||||||
| Number Of Employees | 194 | 236 | 234 | 150 | 140 | 135 | 179 | |||||||
| EBITDA* | 1,032,801 | 315,951 | 191,837 | 78,233 | 76,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,406,916 | 1,462,085 | 1,459,812 | 1,458,730 | 1,446,955 | 57,517 | 55,060 | 47,333 | 25,707 | 31,566 | 63,480 | 48,301 | 48,919 | 36,654 |
| Intangible Assets | 12,866 | 1,820 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,419,782 | 1,462,085 | 1,461,632 | 1,458,730 | 1,446,955 | 57,517 | 55,060 | 47,333 | 25,707 | 31,566 | 63,480 | 48,301 | 48,919 | 36,654 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,720,716 | 5,150,634 | 854,059 | 611,732 | 864,158 | 458,285 | 339,579 | 48,480 | 294,703 | 1,295,290 | 361,657 | 1,022,397 | 762,015 | 771,047 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,558,600 | 2,407,484 | 371,103 | 593,797 | 574,292 | 654,034 | 548,069 | |||||||
| Cash | 3,185,904 | 590,000 | 827,782 | 1,042,451 | 2,092,434 | 2,160,923 | 1,119,795 | 1,022,019 | 244,471 | 150,329 | 382,427 | 532,347 | 205,323 | |
| misc current assets | ||||||||||||||
| total current assets | 7,906,620 | 5,150,634 | 6,002,659 | 3,846,998 | 1,906,609 | 2,921,822 | 3,094,299 | 1,742,567 | 1,970,756 | 1,539,761 | 1,060,055 | 1,404,824 | 1,294,362 | 976,370 |
| total assets | 9,326,402 | 6,612,719 | 7,464,291 | 5,305,728 | 3,353,564 | 2,979,339 | 3,149,359 | 1,789,900 | 1,996,463 | 1,571,327 | 1,123,535 | 1,453,125 | 1,343,281 | 1,013,024 |
| Bank overdraft | 9,561 | 3,122 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,491,824 | 2,642,032 | 52,280 | 195,548 | 1,384,513 | 11,921 | 15,398 | 6,164 | 949,527 | 11,974 | 922,829 | 970,351 | 738,063 | |
| Group/Directors Accounts | 8,302 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,323,483 | 2,232,013 | 1,110,518 | 2,114,265 | 978,521 | 1,330,526 | 512,687 | |||||||
| total current liabilities | 2,491,824 | 2,642,032 | 2,385,324 | 2,430,683 | 1,384,513 | 1,122,439 | 2,114,265 | 993,919 | 1,336,690 | 949,527 | 532,963 | 922,829 | 970,351 | 738,063 |
| loans | ||||||||||||||
| hp & lease commitments | 2,331 | 23,154 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,201 | 5,366 | 1,972 | 12,742 | ||||||||||
| provisions | 2,237 | 13,391 | 13,174 | 17,779 | 10,937 | 11,021 | 9,475 | 5,149 | 6,321 | 12,704 | 12,392 | 12,551 | ||
| total long term liabilities | 7,438 | 18,757 | 15,146 | 17,779 | 10,937 | 11,021 | 9,475 | 7,480 | 19,063 | 35,858 | 12,392 | 12,551 | ||
| total liabilities | 2,491,824 | 2,649,470 | 2,404,081 | 2,445,829 | 1,402,292 | 1,133,376 | 2,125,286 | 1,003,394 | 1,344,170 | 968,590 | 568,821 | 935,221 | 982,902 | 738,063 |
| net assets | 6,834,578 | 3,963,249 | 5,060,210 | 2,859,899 | 1,951,272 | 1,845,963 | 1,024,073 | 786,506 | 652,293 | 602,737 | 554,714 | 517,904 | 360,379 | 274,961 |
| total shareholders funds | 6,834,578 | 3,963,249 | 5,060,210 | 2,859,899 | 1,951,272 | 1,845,963 | 1,024,073 | 786,506 | 652,293 | 602,737 | 554,714 | 517,904 | 360,379 | 274,961 |
| 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 | 1,013,631 | 297,296 | 168,095 | 62,384 | 45,610 | |||||||||
| Depreciation | 20,339 | 61,238 | 45,129 | 12,018 | 19,170 | 18,655 | 23,742 | 15,849 | 35,019 | 31,308 | 18,667 | 22,962 | 2,646 | |
| Amortisation | 4,607 | |||||||||||||
| Tax | -192,109 | -59,392 | -33,555 | -12,414 | -6,572 | |||||||||
| Stock | ||||||||||||||
| Debtors | -429,918 | -262,025 | 2,393,443 | 2,155,058 | 34,770 | -103,988 | 310,604 | -325,965 | -346,553 | 385,564 | -112,671 | 260,382 | -9,032 | 771,047 |
| Creditors | -150,208 | 2,589,752 | -143,268 | -1,188,965 | 1,372,592 | 11,921 | -15,398 | 9,234 | -943,363 | 937,553 | -910,855 | -47,522 | 232,288 | 738,063 |
| Accruals and Deferred Income | -2,323,483 | 91,470 | 2,232,013 | -1,110,518 | -1,003,747 | 1,135,744 | -352,005 | 1,330,526 | -512,687 | 512,687 | ||||
| Deferred Taxes & Provisions | -2,237 | -11,154 | 217 | -4,605 | 6,842 | -84 | 1,546 | 4,326 | -1,172 | -6,383 | 312 | -159 | 12,551 | |
| Cash flow from operations | -47,230 | 1,067,847 | 145,802 | 798,363 | -214,839 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -8,302 | 8,302 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -2,331 | 2,331 | -23,154 | 23,154 | ||||||||||
| other long term liabilities | -5,201 | -165 | 3,394 | 1,972 | -12,742 | 12,742 | ||||||||
| share issue | ||||||||||||||
| interest | 368 | -337 | -327 | -414 | -2,228 | |||||||||
| cash flow from financing | 368 | -337 | -2,658 | -10,825 | 29,228 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,185,904 | -590,000 | -237,782 | -214,669 | -1,049,983 | -68,489 | 1,041,128 | 97,776 | 777,548 | 94,142 | -232,098 | -149,920 | 327,024 | 205,323 |
| overdraft | -9,561 | 6,439 | 3,122 | |||||||||||
| change in cash | 3,185,904 | -580,439 | -244,221 | -217,791 | -1,049,983 | -68,489 | 1,041,128 | 97,776 | 777,548 | 94,142 | -232,098 | -149,920 | 327,024 | 205,323 |
spencer & arlington limited Credit Report and Business Information
Spencer & Arlington Limited Competitor Analysis
Perform a competitor analysis for spencer & arlington limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in IG10 area or any other competitors across 12 key performance metrics.
spencer & arlington limited Ownership
SPENCER & ARLINGTON LIMITED group structure
Spencer & Arlington Limited has no subsidiary companies.
Ultimate parent company
SPENCER & ARLINGTON LIMITED
04377774
spencer & arlington limited directors
Spencer & Arlington Limited currently has 1 director, Mr Zaid Hasmat Ali serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaid Hasmat Ali | 56 years | Mar 2010 | - | Director |
P&L
March 2023turnover
24.3m
-56%
operating profit
3.5m
0%
gross margin
29.4%
+2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.8m
+0.72%
total assets
9.3m
+0.41%
cash
3.2m
0%
net assets
Total assets minus all liabilities
spencer & arlington limited company details
company number
04377774
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
109 high road, loughton, essex, IG10 4HZ
Bank
-
Legal Advisor
-
spencer & arlington 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 spencer & arlington limited.
spencer & arlington 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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spencer & arlington limited Companies House Filings - See Documents
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