ledger sparks limited Company Information
Company Number
04430631
Next Accounts
Aug 2025
Shareholders
sks (croydon) limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 sheen road, richmond, TW9 1AD
Website
www.ledgersparks.co.ukledger sparks limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £1.2m based on a Turnover of £1.5m and 0.79x industry multiple (adjusted for size and gross margin).
ledger sparks limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £0 based on an EBITDA of £-182k and a 5.09x industry multiple (adjusted for size and gross margin).
ledger sparks limited Estimated Valuation
Pomanda estimates the enterprise value of LEDGER SPARKS LIMITED at £4m based on Net Assets of £1.3m and 3.02x industry multiple (adjusted for liquidity).
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Ledger Sparks Limited Overview
Ledger Sparks Limited is a live company located in richmond, TW9 1AD with a Companies House number of 04430631. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is sks (croydon) limited with a 100% stake. Ledger Sparks Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Ledger Sparks Limited Health Check
Pomanda's financial health check has awarded Ledger Sparks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
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5 Strong
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2 Regular
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5 Weak
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Size
annual sales of £1.5m, make it larger than the average company (£208.8k)
- Ledger Sparks Limited
£208.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Ledger Sparks Limited
7% - Industry AVG
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Production
with a gross margin of 49.5%, this company has a higher cost of product (95%)
- Ledger Sparks Limited
95% - Industry AVG
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Profitability
an operating margin of -12.3% make it less profitable than the average company (12%)
- Ledger Sparks Limited
12% - Industry AVG
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Employees
with 6 employees, this is above the industry average (4)
6 - Ledger Sparks Limited
4 - Industry AVG
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Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Ledger Sparks Limited
£36.2k - Industry AVG
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Efficiency
resulting in sales per employee of £246.4k, this is more efficient (£79.2k)
- Ledger Sparks Limited
£79.2k - Industry AVG
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Debtor Days
it gets paid by customers after 233 days, this is later than average (76 days)
- Ledger Sparks Limited
76 days - Industry AVG
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Creditor Days
its suppliers are paid after 77 days, this is slower than average (25 days)
- Ledger Sparks Limited
25 days - Industry AVG
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Stock Days
it holds stock equivalent to 62 days, this is in line with average (58 days)
- Ledger Sparks Limited
58 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Ledger Sparks Limited
34 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (51.3%)
15.4% - Ledger Sparks Limited
51.3% - Industry AVG
LEDGER SPARKS LIMITED financials
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Ledger Sparks Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Ledger Sparks Limited has 6 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 6 | 12 | 12 | 15 | 13 | 11 | 19 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,838 | 6,450 | 8,607 | 10,546 | 5,837 | 7,164 | 9,552 | 17,452 | 16,881 | 15,038 | 16,450 | 20,372 | 26,091 | 29,122 |
Intangible Assets | 461,937 | 461,937 | 461,937 | 461,937 | 410,382 | 435,129 | 461,937 | 494,933 | 494,933 | 494,933 | 494,933 | 494,933 | 494,933 | 494,933 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 466,775 | 468,387 | 470,544 | 472,483 | 416,219 | 442,293 | 471,489 | 512,385 | 511,814 | 509,971 | 511,383 | 515,305 | 521,024 | 524,055 |
Stock & work in progress | 127,269 | 152,958 | 122,239 | 124,234 | 115,154 | 140,198 | 150,786 | 10,464 | 9,225 | 7,042 | 8,724 | 10,385 | 6,816 | 44,181 |
Trade Debtors | 944,165 | 1,278,223 | 1,276,636 | 877,523 | 232,886 | 210,267 | 244,528 | 259,025 | 237,646 | 194,523 | 192,461 | 178,151 | 118,450 | 78,198 |
Group Debtors | 0 | 0 | 0 | 0 | 438,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 29,064 | 360,329 | 182,193 | 34,760 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,948 | 6,791 | 6,021 | 65,603 | 143,557 | 162,746 | 275,216 | 343,473 | 405,462 | 405,423 | 319,180 | 285,771 | 234,039 | 135,306 |
misc current assets | 1,893 | 1,893 | 1,893 | 1,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,080,275 | 1,439,865 | 1,406,789 | 1,069,253 | 959,121 | 873,540 | 852,723 | 647,722 | 652,333 | 606,988 | 520,365 | 474,307 | 359,305 | 257,685 |
total assets | 1,547,050 | 1,908,252 | 1,877,333 | 1,541,736 | 1,375,340 | 1,315,833 | 1,324,212 | 1,160,107 | 1,164,147 | 1,116,959 | 1,031,748 | 989,612 | 880,329 | 781,740 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 158,777 | 268,011 | 342,126 | 267,297 | 57,854 | 40,704 | 13,563 | 15,497 | 259,149 | 235,320 | 229,902 | 229,053 | 208,372 | 329,017 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 78,685 | 136,861 | 238,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 139,417 | 136,075 | 215,431 | 249,823 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 237,462 | 404,872 | 580,495 | 267,297 | 197,271 | 176,779 | 228,994 | 265,320 | 259,149 | 235,320 | 229,902 | 229,053 | 208,372 | 329,017 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,837 | 130,590 | 152,610 | 173,918 | 194,476 | 0 |
provisions | 2,594 | 2,594 | 2,594 | 2,594 | 125 | 862 | 2,115 | 2,645 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,297 | 1,297 | 1,297 | 1,297 | 125 | 862 | 2,115 | 2,645 | 107,837 | 130,590 | 152,610 | 173,918 | 194,476 | 0 |
total liabilities | 238,759 | 406,169 | 581,792 | 268,594 | 197,396 | 177,641 | 231,109 | 267,965 | 366,986 | 365,910 | 382,512 | 402,971 | 402,848 | 329,017 |
net assets | 1,308,291 | 1,502,083 | 1,295,541 | 1,273,142 | 1,177,944 | 1,138,192 | 1,093,103 | 892,142 | 797,161 | 751,049 | 649,236 | 586,641 | 477,481 | 452,723 |
total shareholders funds | 1,308,291 | 1,502,083 | 1,295,541 | 1,273,142 | 1,177,944 | 1,138,192 | 1,093,103 | 892,142 | 797,161 | 751,049 | 649,236 | 586,641 | 477,481 | 452,723 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 2,869 | 1,754 | 1,946 | 2,388 | 3,804 | 5,777 | 5,628 | 5,013 | 5,486 | 6,794 | 9,112 | 9,708 |
Amortisation | 0 | 0 | 0 | 0 | 24,747 | 26,808 | 32,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -25,689 | 30,719 | -1,995 | 9,080 | -25,044 | -10,588 | 140,322 | 1,239 | 2,183 | -1,682 | -1,661 | 3,569 | -37,365 | 44,181 |
Debtors | -334,058 | 1,587 | 399,113 | 177,113 | 129,814 | 143,875 | 132,936 | 56,139 | 43,123 | 2,062 | 14,310 | 59,701 | 40,252 | 78,198 |
Creditors | -109,234 | -74,115 | 74,829 | 209,443 | 17,150 | 27,141 | -1,934 | -243,652 | 23,829 | 5,418 | 849 | 20,681 | -120,645 | 329,017 |
Accruals and Deferred Income | 0 | 0 | 0 | -139,417 | 3,342 | -79,356 | -34,392 | 249,823 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 2,469 | -737 | -1,253 | -530 | 2,645 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -58,176 | -101,508 | 238,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,837 | -22,753 | -22,020 | -21,308 | -20,558 | 194,476 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 157 | 770 | -59,582 | -77,954 | -19,189 | -112,470 | -68,257 | -61,989 | 39 | 86,243 | 33,409 | 51,732 | 98,733 | 135,306 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 157 | 770 | -59,582 | -77,954 | -19,189 | -112,470 | -68,257 | -61,989 | 39 | 86,243 | 33,409 | 51,732 | 98,733 | 135,306 |
ledger sparks limited Credit Report and Business Information
Ledger Sparks Limited Competitor Analysis
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Perform a competitor analysis for ledger sparks limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
ledger sparks limited Ownership
LEDGER SPARKS LIMITED group structure
Ledger Sparks Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEDGER SPARKS LIMITED
04430631
ledger sparks limited directors
Ledger Sparks Limited currently has 4 directors. The longest serving directors include Mr Sanjay Swarup (Nov 2017) and Mr Anil Swarup (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Swarup | United Kingdom | 58 years | Nov 2017 | - | Director |
Mr Anil Swarup | United Kingdom | 59 years | Aug 2021 | - | Director |
Ms Annie D'Rozario | England | 34 years | Dec 2021 | - | Director |
Miss Annie Drozario | England | 34 years | Dec 2021 | - | Director |
P&L
November 2023turnover
1.5m
-27%
operating profit
-182k
0%
gross margin
49.6%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.3m
-0.13%
total assets
1.5m
-0.19%
cash
6.9k
+0.02%
net assets
Total assets minus all liabilities
ledger sparks limited company details
company number
04430631
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
3 sheen road, richmond, TW9 1AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ledger sparks 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 found 8 charges/mortgages relating to ledger sparks limited. Currently there are 4 open charges and 4 have been satisfied in the past.
ledger sparks 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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ledger sparks limited Companies House Filings - See Documents
date | description | view/download |
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