Pomanda estimates the enterprise value of SPECTRUM INTERACTIVE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
spectrum interactive limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECTRUM INTERACTIVE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
spectrum interactive limitedEstimated Valuation
£19m
Pomanda estimates the enterprise value of SPECTRUM INTERACTIVE LIMITED at £19m based on Net Assets of £9m and 2.11x industry multiple (adjusted for liquidity).
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Spectrum Interactive LimitedOverview
Spectrum Interactive Limited is a live company located in hampshire, SO21 2QA with a Companies House number of 04440500. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2002, it's largest shareholder is
arqiva limited
with a 100% stake. Spectrum Interactive Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spectrum Interactive Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Interactive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.1%)
- - Spectrum Interactive Limited
- - Industry AVG
SPECTRUM INTERACTIVE LIMITED financials
EXPORT
Spectrum Interactive Limited's latest turnover from June 2020 is estimated at 0 and the company has net assets of £9 million. According to their latest financial statements, we estimate that Spectrum Interactive Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
13,505,395
13,265,001
12,996,586
Other Income Or Grants
Cost Of Sales
8,300,610
7,815,600
7,401,301
Gross Profit
5,204,785
5,449,401
5,595,285
Admin Expenses
1,386,265
8,515,420
5,025,670
4,913,941
Operating Profit
-1,386,265
-3,310,635
423,731
681,344
Interest Payable
3,746
75,690
103,858
167,715
Interest Receivable
66
232
Pre-Tax Profit
-10
-6,811
16,411
-1,390,011
-3,386,325
319,939
513,861
Tax
2
134,385
-112,251
-312,414
Profit After Tax
-8
-6,811
16,411
-1,390,011
-3,251,940
207,688
201,447
Dividends Paid
Retained Profit
-8
-6,811
16,411
-1,390,011
-3,277,306
173,466
201,447
Employee Costs
2,738,799
2,971,010
2,711,987
Number Of Employees
1
1
1
1
1
1
1
71
71
71
EBITDA*
-1,386,265
-1,670,445
2,124,602
2,474,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
301
301
301
301
3,496,430
4,010,702
4,836,835
Intangible Assets
1,617,981
5,119,384
5,217,455
Investments & Other
301,000
301,000
301
301
301
301
300,537
300,537
Debtors (Due After 1 year)
Total Fixed Assets
301,000
301,000
301
301
301
301
300,537
300,537
5,114,411
9,130,086
10,054,290
Stock & work in progress
210,594
241,717
228,461
Trade Debtors
1,031,679
1,054,087
792,687
Group Debtors
8,759,000
8,759,000
8,759
8,759
16,404
Misc Debtors
348,303
427,394
349,553
Cash
294,629
272,596
297,711
misc current assets
total current assets
8,759,000
8,759,000
8,759
8,759
16,404
1,885,205
1,995,794
1,668,412
total assets
9,060,000
9,060,000
9,060
9,060
16,705
301
300,537
300,537
6,999,616
11,125,880
11,722,702
Bank overdraft
222,728
276,511
263,673
Bank loan
Trade Creditors
857,948
943,811
862,365
Group/Directors Accounts
28,000
28,000
861,383
861,383
other short term finances
hp & lease commitments
91,319
363,514
390,993
other current liabilities
1,799,023
1,902,588
2,776,270
total current liabilities
28,000
28,000
861,383
861,383
2,971,018
3,486,424
4,293,301
loans
577,002
1,510,412
1,801,462
hp & lease commitments
13,501
113,540
483,626
Accruals and Deferred Income
other liabilities
28
20
854
861
provisions
total long term liabilities
28
20
854
861
288,501
755,206
900,731
total liabilities
28,000
28,000
28
20
854
861
861,383
861,383
3,259,519
4,241,630
5,194,032
net assets
9,032,000
9,032,000
9,032
9,040
15,851
-560
-560,846
-560,846
3,740,097
6,884,250
6,528,670
total shareholders funds
9,032,000
9,032,000
9,032
9,040
15,851
-560
-560,846
-560,846
3,740,097
6,884,250
6,528,670
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,386,265
-3,310,635
423,731
681,344
Depreciation
1,377,895
1,438,576
1,532,091
Amortisation
262,295
262,295
260,627
Tax
2
134,385
-112,251
-312,414
Stock
-210,594
-31,123
13,256
228,461
Debtors
8,750,241
-7,645
16,404
-1,379,982
-101,499
339,241
1,142,240
Creditors
-857,948
-85,863
81,446
862,365
Accruals and Deferred Income
-1,799,023
-103,565
-873,682
2,776,270
Deferred Taxes & Provisions
Cash flow from operations
-8,750,241
2
7,645
-16,404
-2,452,660
-1,592,866
867,618
4,429,582
Investing Activities
capital expenditure
301
-301
5,114,411
2,375,485
-776,667
-11,847,008
Change in Investments
300,699
-300,236
300,537
cash flow from investments
-300,398
299,935
4,813,874
2,375,485
-776,667
-11,847,008
Financing Activities
Bank loans
Group/Directors Accounts
28,000
-861,383
861,383
Other Short Term Loans
Long term loans
-577,002
-933,410
-291,050
1,801,462
Hire Purchase and Lease Commitments
-104,820
-372,234
-397,565
874,619
other long term liabilities
-28
8
-834
-7
861
share issue
9,022,968
560,286
-2,910,932
133,153
182,114
6,327,223
interest
-3,746
-75,690
-103,792
-167,483
cash flow from financing
9,050,940
8
-834
-7
-300,236
-2,735,117
-1,248,181
-610,293
8,835,821
cash and cash equivalents
cash
-294,629
22,033
-25,115
297,711
overdraft
-222,728
-53,783
12,838
263,673
change in cash
-71,901
75,816
-37,953
34,038
spectrum interactive 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 spectrum interactive limited. Get real-time insights into spectrum interactive limited's credit score, group structure and payment trends.
Perform a competitor analysis for spectrum interactive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SO21 area or any other competitors across 12 key performance metrics.
spectrum interactive limited Ownership
SPECTRUM INTERACTIVE LIMITED group structure
Spectrum Interactive Limited has 2 subsidiary companies.
The sole shareholder of Spectrum Interactive Limited is Arqiva Limited.
arqiva limited
100%
spectrum interactive limited directors
Spectrum Interactive Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Jones (May 2019) and
Mr Nathan Hodge (May 2023).
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 3 charges/mortgages relating to spectrum interactive limited. Currently there are 0 open charges and 3 have been satisfied in the past.
spectrum interactive 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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spectrum interactive limitedCompanies House Filings - See Documents
