Sps Agencies Limited

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sps agencies limited Company Information

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Company Number

04474346

Website

globalwidemedia.com

Registered Address

ground floor, 123 pall mall, st james's, london, SW1Y 5EA

Industry

Non-trading company

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Marcel Scherrer19 Years

Susan Hollyman5 Years

View All

Shareholders

globalwide ltd 100%

sps agencies limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SPS AGENCIES LIMITED at £1.4m based on Net Assets of £625.1k and 2.16x industry multiple (adjusted for liquidity).

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Sps Agencies Limited is a live company located in london, SW1Y 5EA with a Companies House number of 04474346. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder is globalwide ltd with a 100% stake. Sps Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £938.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Sps Agencies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £938.7k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Sps Agencies Limited's latest turnover from December 2023 is estimated at £938.7 thousand and the company has net assets of £625.1 thousand. According to their latest financial statements, we estimate that Sps Agencies Limited has 7 employees and maintains cash reserves of £309.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	938,674	478,898	821,111	751,341	1,235,068	54,981	58,769	5	47,472,710	79,738,234	70,128,423	63,541,776	70,641,908	46,623	46,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	595,530	307,728	557,574	506,335	836,256	37,112	40,291	3	32,347,138	54,609,123	47,760,705	43,789,187	49,057,954	32,495	0
Gross Profit	343,144	171,170	263,536	245,006	398,812	17,869	18,478	1	15,125,572	25,129,111	22,367,717	19,752,589	21,583,954	14,129	0
Admin Expenses	367,053	240,156	318,901	40,940	364,548	-4,222	-42,142	-54,520	15,126,555	25,063,067	22,315,626	19,760,965	21,597,682	-37,051	-49,233
Operating Profit	-23,909	-68,986	-55,365	204,066	34,264	22,091	60,620	54,521	-983	66,044	52,091	-8,376	-13,728	51,180	49,233
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	264,774	272,272
Interest Receivable	16,817	12,979	1,110	354	1,593	1,592	964	467	1,345	1,626	1,022	838	1,307	375,713	386,504
Pre-Tax Profit	-7,092	-56,007	-54,256	204,420	35,857	23,684	61,584	54,988	362	67,671	53,113	-7,538	-12,421	156,506	163,465
Tax	0	0	0	-38,840	-6,813	-4,500	-11,701	-10,998	-72	-14,211	-12,216	0	0	-70,051	-71,075
Profit After Tax	-7,092	-56,007	-54,256	165,581	29,044	19,184	49,883	43,990	290	53,460	40,897	-7,538	-12,421	86,455	92,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	45,144	34,324
Retained Profit	-7,092	-56,007	-54,256	165,581	29,044	19,184	49,883	43,990	290	53,460	40,897	-7,538	-12,421	41,311	58,067
Employee Costs	290,886	159,825	262,675	220,392	328,229	36,681	35,197	34,815	11,955,028	19,837,193	17,068,162	15,017,966	16,493,806	31,987	0
Number Of Employees	7	4	7	6	9	1	1	1	352	582	515	457	509	1	0
EBITDA*	-23,909	-68,986	-55,365	204,066	34,264	22,091	60,620	54,521	-983	66,044	52,091	-8,376	-13,728	51,180	49,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,541,670	4,541,670	4,750,218	5,295,208	4,361,416	4,784,689	4,519,774	4,519,774	4,617,160	4,548,849	4,049,063	3,655,585	4,097,665	3,928,196	3,786,703
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	7,738,939	10,609,086
Total Fixed Assets	4,541,670	4,541,670	4,750,218	5,295,208	4,361,416	4,784,689	4,519,774	4,519,774	4,617,160	4,548,849	4,049,063	3,655,585	4,097,665	11,667,135	14,395,789
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	135,928	76,258	101,948	51,418	189,969	7,220	7,346	0	9,234,321	8,878,360	7,896,751	7,025,430	7,932,883	0	0
Group Debtors	0	0	9,500,435	10,590,415	8,722,832	9,569,377	9,039,548	9,039,548	0	0	0	0	0	0	0
Misc Debtors	958,718	889,029	1,039,286	1,174,337	940,504	1,057,311	1,188,934	15,130	21,452	0	0	0	0	5,460	170,833
Cash	309,857	362,831	378,820	508,824	199,067	225,627	199,020	186,518	187,021	350,869	299,686	109,003	226,224	296,527	115,227
misc current assets	255,749	238,785	349,394	377,405	317,840	301,509	444,313	408,569	369,905	98,315	87,403	77,607	102,035	147,608	142,505
total current assets	1,660,253	1,566,904	11,369,884	12,702,400	10,370,214	11,161,045	10,879,162	9,649,765	9,812,699	9,327,544	8,283,840	7,212,039	8,261,142	449,596	428,565
total assets	6,201,923	6,108,574	16,120,102	17,997,608	14,731,630	15,945,734	15,398,936	14,169,539	14,429,859	13,876,393	12,332,903	10,867,624	12,358,807	12,116,731	14,824,354
Bank overdraft	0	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	0
Trade Creditors	97,931	45,902	138,044	179,994	133,299	0	0	1	1	13,443,223	11,959,493	10,540,704	12,018,519	0	0
Group/Directors Accounts	2,269	2,269	9,502,808	10,593,061	8,725,011	9,571,768	9,158,463	9,158,463	9,360,569	0	0	0	0	7,740,120	10,610,228
other short term finances	0	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	0
other current liabilities	5,476,592	5,428,181	5,788,347	6,472,406	5,298,726	5,822,989	5,712,077	4,532,562	4,633,518	0	0	0	0	4,025,114	3,913,967
total current liabilities	5,576,792	5,476,352	15,429,200	17,245,461	14,157,036	15,394,758	14,870,540	13,691,026	13,994,088	13,443,223	11,959,493	10,540,704	12,018,519	11,765,235	14,524,196
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,576,792	5,476,352	15,429,200	17,245,461	14,157,036	15,394,758	14,870,540	13,691,026	13,994,088	13,443,223	11,959,493	10,540,704	12,018,519	11,765,235	14,524,196
net assets	625,131	632,222	690,903	752,147	574,593	550,977	528,396	478,513	435,771	433,170	373,410	326,921	340,288	351,496	300,158
total shareholders funds	625,131	632,222	690,903	752,147	574,593	550,977	528,396	478,513	435,771	433,170	373,410	326,921	340,288	351,496	300,158

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23,909	-68,986	-55,365	204,066	34,264	22,091	60,620	54,521	-983	66,044	52,091	-8,376	-13,728	51,180	49,233
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-38,840	-6,813	-4,500	-11,701	-10,998	-72	-14,211	-12,216	0	0	-70,051	-71,075
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	129,358	-9,676,382	-1,174,501	1,962,866	-780,604	398,080	1,181,151	-201,094	377,413	981,608	871,322	-907,454	188,484	-3,035,520	10,779,919
Creditors	52,029	-92,142	-41,950	46,694	133,299	0	-1	0	-13,443,222	1,483,730	1,418,789	-1,477,816	12,018,519	0	0
Accruals and Deferred Income	48,411	-360,166	-684,059	1,173,680	-524,263	110,912	1,179,515	-100,956	4,633,518	0	0	0	-4,025,114	111,147	3,913,967
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,827	9,155,088	393,127	-577,266	417,091	-269,577	47,282	143,661	-9,188,172	553,955	587,342	-578,738	7,791,193	3,127,796	-6,887,794
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-208,548	-544,990	933,792	-423,273	264,915	0	-97,386	68,312	499,786	393,478	-442,080	169,469	141,493	3,786,703
cash flow from investments	0	208,548	544,990	-933,792	423,273	-264,915	0	97,386	-68,312	-499,786	-393,478	442,080	-169,469	-141,493	-3,786,703
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-9,500,540	-1,090,252	1,868,050	-846,757	413,305	0	-202,106	9,360,569	0	0	0	-7,740,120	-2,870,108	10,610,228
Other Short Term Loans	0	0	0	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	1	-2,674	-6,989	11,973	-5,428	3,397	0	-1,248	2,311	6,300	5,593	-5,830	1,213	10,027	242,091
interest	16,817	12,979	1,110	354	1,593	1,592	964	467	1,345	1,626	1,022	838	1,307	110,939	114,232
cash flow from financing	16,818	-9,490,235	-1,096,131	1,880,377	-850,592	418,294	964	-202,887	9,364,225	7,926	6,615	-4,992	-7,737,600	-2,749,142	10,966,551
cash and cash equivalents
cash	-52,974	-15,989	-130,004	309,756	-26,559	26,607	12,502	-504	-163,848	51,183	190,683	-117,221	-70,303	181,301	115,227
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,974	-15,989	-130,004	309,756	-26,559	26,607	12,502	-504	-163,848	51,183	190,683	-117,221	-70,303	181,301	115,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPS AGENCIES LIMITED group structure

Sps Agencies Limited has no subsidiary companies.

Ultimate parent company

HAWKSFORD GROUP HOLDINGS LTD

#0165615

GLOBALWIDE LIMITED

03378309

2 parents

SPS AGENCIES LIMITED

04474346

SPS AGENCIES LIMITED Shareholders

globalwide ltd

100%

Sps Agencies Limited currently has 3 directors. The longest serving directors include Mr Marcel Scherrer (Mar 2005) and Ms Susan Hollyman (Jun 2019).

officer	country	age	start	end	role
Mr Marcel Scherrer	Switzerland	58 years	Mar 2005	-	Director
Ms Susan Hollyman	England	71 years	Jun 2019	-	Director
Ms Frances Gordon	England	70 years	Jul 2022	-	Director

P&L

December 2023

turnover

938.7k

+96%

operating profit

-23.9k

gross margin

36.6%

+2.28%

turnover

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

Balance Sheet

December 2023

net assets

625.1k

-0.01%

total assets

6.2m

+0.02%

cash

309.9k

-0.15%

net assets

Total assets minus all liabilities

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company number

04474346

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2002

ultimate parent company

HAWKSFORD GROUP HOLDINGS LTD

previous names

N/A

address

ground floor, 123 pall mall, st james's, london, SW1Y 5EA

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sps agencies limited Company Information

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sps agencies limited Estimated Valuation

sps agencies limited Estimated Valuation

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SPS AGENCIES LIMITED financials

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