Spectrumitech Limited

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spectrumitech limited Company Information

Company Number

04391906

Next Accounts

Sep 2026

Directors

Paula Boraston

Anthony Marshall

Shareholders

paula boraston

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

unit 2 lakeview stables, lower st clere kemsing, sevenoaks, kent, TN15 6NL

Website

www.spectrumitech.co.uk

spectrumitech limited Estimated Valuation

£96.3k

Pomanda estimates the enterprise value of SPECTRUMITECH LIMITED at £96.3k based on a Turnover of £182.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Spectrumitech Limited is a live company located in sevenoaks, TN15 6NL with a Companies House number of 04391906. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2002, it's largest shareholder is paula boraston with a 100% stake. Spectrumitech Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.5k with low growth in recent years.

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Pomanda's financial health check has awarded Spectrumitech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £182.5k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)

EXPORT

Spectrumitech Limited's latest turnover from December 2024 is estimated at £182.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Spectrumitech Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	182,497	216,337	207,198	169,604	165,398	177,308	136,918	166,812	103,831	60,771	66,230	118,758	71,825
Other Income Or Grants
Cost Of Sales	135,444	160,573	152,175	125,596	124,426	134,763	102,230	121,897	74,596	43,435	47,187	83,754	50,498
Gross Profit	47,053	55,764	55,022	44,008	40,972	42,545	34,688	44,914	29,234	17,336	19,042	35,004	21,327
Admin Expenses	36,668	49,789	62,612	44,104	41,585	53,195	44,055	49,725	40,664	33,853	35,026	-23,034	-19,917
Operating Profit	10,385	5,975	-7,590	-96	-613	-10,650	-9,367	-4,811	-11,430	-16,517	-15,984	58,038	41,244
Interest Payable
Interest Receivable						58	82	81	77	216	287	225	66
Pre-Tax Profit	10,385	5,975	-7,590	-96	-613	-10,592	-9,285	-4,730	-11,353	-16,301	-15,697	58,264	41,309
Tax	-2,596	-1,494										-13,401	-9,914
Profit After Tax	7,789	4,481	-7,590	-96	-613	-10,592	-9,285	-4,730	-11,353	-16,301	-15,697	44,863	31,395
Dividends Paid
Retained Profit	7,789	4,481	-7,590	-96	-613	-10,592	-9,285	-4,730	-11,353	-16,301	-15,697	44,863	31,395
Employee Costs	151,084	223,060	211,389	134,702	126,435	123,144	120,255	114,856	110,934	55,124	54,740	53,553	52,714
Number Of Employees	2	3	3	2	2	2	2	2	2	1	1	1	1
EBITDA*	10,385	5,975	-7,590	-96	-613	-6,498	-4,881	459	-5,862	-10,435	-11,253	63,511	43,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	5,646	5,940	10,235	10,962	13,287	16,609	17,947	21,084	22,272	24,329	18,927	21,891	7,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,646	5,940	10,235	10,962	13,287	16,609	17,947	21,084	22,272	24,329	18,927	21,891	7,040
Stock & work in progress
Trade Debtors	47,257	48,530	46,689	46,086	44,354	48,590	27,728	42,608	13,313	14,248	16,620	32,323	18,678
Group Debtors
Misc Debtors							2,250	2,250	2,323	2,250
Cash							15,484	6,345	25,883	35,577	50,835	63,930	26,244
misc current assets
total current assets	47,257	48,530	46,689	46,086	44,354	48,590	45,462	51,203	41,519	52,075	67,455	96,253	44,922
total assets	52,903	54,470	56,924	57,048	57,641	65,199	63,409	72,287	63,791	76,404	86,382	118,144	51,962
Bank overdraft
Bank loan
Trade Creditors	40,632	49,988	56,923	49,457	49,954	56,899					25,820	31,666	20,566
Group/Directors Accounts							36,672
other short term finances
hp & lease commitments								8,298	3,001	3,001
other current liabilities							7,844	35,811	19,585	17,845
total current liabilities	40,632	49,988	56,923	49,457	49,954	56,899	44,516	44,109	22,586	20,846	25,820	31,666	20,566
loans
hp & lease commitments									8,297	11,297
Accruals and Deferred Income
other liabilities												10,219
provisions
total long term liabilities									8,297	11,297		10,219
total liabilities	40,632	49,988	56,923	49,457	49,954	56,899	44,516	44,109	30,883	32,143	25,820	41,885	20,566
net assets	12,271	4,482	1	7,591	7,687	8,300	18,893	28,178	32,908	44,261	60,562	76,259	31,396
total shareholders funds	12,271	4,482	1	7,591	7,687	8,300	18,893	28,178	32,908	44,261	60,562	76,259	31,396

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	10,385	5,975	-7,590	-96	-613	-10,650	-9,367	-4,811	-11,430	-16,517	-15,984	58,038	41,244
Depreciation						4,152	4,486	5,270	5,568	6,082	4,731	5,473	1,760
Amortisation
Tax	-2,596	-1,494										-13,401	-9,914
Stock
Debtors	-1,273	1,841	603	1,732	-4,236	18,612	-14,880	29,222	-862	-122	-15,703	13,645	18,678
Creditors	-9,356	-6,935	7,466	-497	-6,945	56,899				-25,820	-5,846	11,100	20,566
Accruals and Deferred Income						-7,844	-27,967	16,226	1,740	17,845
Deferred Taxes & Provisions
Cash flow from operations	-294	-4,295	-727	-2,325	-3,322	23,945	-17,968	-12,537	-3,260	-18,288	-1,396	47,565	34,978
Investing Activities
capital expenditure	294	4,295	727	2,325	3,322	-2,814	-1,349	-4,082	-3,511	-11,484	-1,767	-20,324	-8,800
Change in Investments
cash flow from investments	294	4,295	727	2,325	3,322	-2,814	-1,349	-4,082	-3,511	-11,484	-1,767	-20,324	-8,800
Financing Activities
Bank loans
Group/Directors Accounts						-36,672	36,672
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-8,298	-3,000	-3,000	14,298
other long term liabilities											-10,219	10,219
share issue						-1							1
interest						58	82	81	77	216	287	225	66
cash flow from financing						-36,615	28,456	-2,919	-2,923	14,514	-9,932	10,444	67
cash and cash equivalents
cash						-15,484	9,139	-19,538	-9,694	-15,258	-13,095	37,686	26,244
overdraft
change in cash						-15,484	9,139	-19,538	-9,694	-15,258	-13,095	37,686	26,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spectrumitech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.

SPECTRUMITECH LIMITED group structure

Spectrumitech Limited has no subsidiary companies.

Ultimate parent company

SPECTRUMITECH LIMITED

04391906

SPECTRUMITECH LIMITED Shareholders

paula boraston

100%

Spectrumitech Limited currently has 2 directors. The longest serving directors include Miss Paula Boraston (Apr 2012) and Mr Anthony Marshall (Jul 2019).

officer	country	age	start	end	role
Miss Paula Boraston	England	68 years	Apr 2012	-	Director
Mr Anthony Marshall	United Kingdom	83 years	Jul 2019	-	Director

P&L

December 2024

turnover

182.5k

-16%

operating profit

10.4k

gross margin

25.8%

+0.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

12.3k

+1.74%

total assets

52.9k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04391906

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

unit 2 lakeview stables, lower st clere kemsing, sevenoaks, kent, TN15 6NL

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spectrumitech limited Company Information

spectrumitech limited Estimated Valuation

spectrumitech limited Estimated Valuation

spectrumitech limited Estimated Valuation

Spectrumitech Limited Overview

Spectrumitech Limited Health Check

SPECTRUMITECH LIMITED financials

spectrumitech limited Credit Report and Business Information

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