Sps Consulting (uk) Limited

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sps consulting (uk) limited Company Information

Live

MatureSmallRapid

Company Number

04485807

Website

www.spsukltd.co.uk

Registered Address

45 sea road, east preston, west sussex, BN16 1JN

Industry

Other business support service activities n.e.c.

Telephone

01903538196

Next Accounts Due

July 2025

Group Structure

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Directors

Thomas Skerratt22 Years

Nataliya Skerratt19 Years

Shareholders

thomas andrew skerratt 60%

nataliya skerratt 40%

sps consulting (uk) limited Estimated Valuation

£701.6k

Pomanda estimates the enterprise value of SPS CONSULTING (UK) LIMITED at £701.6k based on an EBITDA of £218k and a 3.22x industry multiple (adjusted for size and gross margin).

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Sps Consulting (uk) Limited is a live company located in west sussex, BN16 1JN with a Companies House number of 04485807. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is thomas andrew skerratt with a 60% stake. Sps Consulting (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sps Consulting (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £968.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.3%)

EXPORT

Sps Consulting (Uk) Limited's latest turnover from October 2023 is estimated at £968.8 thousand and the company has net assets of £223 thousand. According to their latest financial statements, Sps Consulting (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	968,846	452,687	409,881	314,535	401,433	514,345	442,634	171,851	149,076	144,697	140,949	135,052	154,905	114,382	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	802,353	374,166	347,229	261,808	333,753	427,976	366,011	141,337	124,222	120,890	117,393	111,301	126,348	91,794	0
Gross Profit	166,492	78,521	62,652	52,728	67,680	86,368	76,622	30,514	24,854	23,807	23,556	23,751	28,557	22,588	0
Admin Expenses	-51,467	85,972	56,364	87,515	50,305	15,217	45,924	31,523	24,297	22,891	24,312	23,227	28,072	23,013	-428
Operating Profit	217,959	-7,451	6,288	-34,787	17,375	71,151	30,698	-1,009	557	916	-756	524	485	-425	428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	8	8	11	11	38	38	0
Pre-Tax Profit	217,959	-7,451	6,288	-34,787	17,375	71,151	30,698	-1,009	565	924	-745	534	523	-387	428
Tax	-54,490	0	-1,195	0	-3,301	-13,519	-5,833	0	-113	-194	0	-128	-136	0	-120
Profit After Tax	163,469	-7,451	5,093	-34,787	14,074	57,632	24,865	-1,009	452	730	-745	406	387	-387	308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,469	-7,451	5,093	-34,787	14,074	57,632	24,865	-1,009	452	730	-745	406	387	-387	308
Employee Costs	143,865	90,043	85,740	83,512	82,534	78,384	75,981	38,191	38,089	37,782	37,211	36,660	36,171	35,232	0
Number Of Employees	3	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	217,959	-7,451	6,288	-34,787	17,375	71,151	30,698	-531	1,195	1,504	-225	1,152	1,070	355	1,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	28,263	37,685	227	303	403	537	1,076	1,437	1,916	1,761	1,592	1,885	1,755	2,340	2,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	28,263	37,685	227	303	403	537	1,076	1,437	1,916	1,761	1,592	1,885	1,755	2,340	2,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	403,874	188,760	181,182	121,973	169,220	166,899	129,344	45,288	36,486	34,633	30,671	33,584	44,553	29,008	29,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	10,701	1,821	0	0	0
Cash	0	0	0	0	0	0	0	5	5	3,163	5	4,257	5	15,367	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	403,874	188,760	181,182	121,973	169,220	166,899	129,344	45,293	36,491	37,796	41,377	39,662	44,558	44,375	29,153
total assets	432,137	226,445	181,409	122,276	169,623	167,436	130,420	46,730	38,407	39,557	42,969	41,547	46,313	46,715	31,448
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	168,490	100,302	64,390	60,350	72,910	84,797	101,265	40,633	36,865	37,058	39,600	34,008	25,235	33,163	30,905
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	10,613	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	168,490	100,302	64,390	60,350	72,910	84,797	101,265	40,633	36,865	37,058	39,600	34,008	35,848	33,163	30,905
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	40,610	66,575	50,000	0	0	0	4,148	5,644	0	1,517	3,117	6,517	9,917	13,317	0
provisions	0	0	0	0	0	0	0	211	291	183	183	208	140	214	135
total long term liabilities	40,610	66,575	50,000	0	0	0	4,148	5,855	291	1,700	3,300	6,725	10,057	13,531	135
total liabilities	209,100	166,877	114,390	60,350	72,910	84,797	105,413	46,488	37,156	38,758	42,900	40,733	45,905	46,694	31,040
net assets	223,037	59,568	67,019	61,926	96,713	82,639	25,007	242	1,251	799	69	814	408	21	408
total shareholders funds	223,037	59,568	67,019	61,926	96,713	82,639	25,007	242	1,251	799	69	814	408	21	408

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	217,959	-7,451	6,288	-34,787	17,375	71,151	30,698	-1,009	557	916	-756	524	485	-425	428
Depreciation	0	0	0	0	0	0	0	478	638	588	531	628	585	780	766
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,490	0	-1,195	0	-3,301	-13,519	-5,833	0	-113	-194	0	-128	-136	0	-120
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	215,114	7,578	59,209	-47,247	2,321	37,555	84,056	8,802	1,853	-6,739	5,967	-9,148	15,545	-140	29,148
Creditors	68,188	35,912	4,040	-12,560	-11,887	-16,468	60,632	3,768	-193	-2,542	5,592	8,773	-7,928	2,258	30,905
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-211	-80	108	0	-25	68	-74	79	135
Cash flow from operations	16,543	20,883	-50,076	-100	-134	3,609	1,230	-5,645	-856	5,507	-625	19,013	-22,613	2,832	2,966
Investing Activities
capital expenditure	9,422	-37,458	76	100	134	539	361	1	-793	-757	-238	-758	0	-825	-3,061
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,422	-37,458	76	100	134	539	361	1	-793	-757	-238	-758	0	-825	-3,061
Financing Activities
Bank loans	0	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	-10,613	10,613	0	0
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	-25,965	16,575	50,000	0	0	-4,148	-1,496	5,644	-1,517	-1,600	-3,400	-3,400	-3,400	13,317	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	8	8	11	11	38	38	0
cash flow from financing	-25,965	16,575	50,000	0	0	-4,148	-1,596	5,644	-1,509	-1,592	-3,389	-14,002	7,251	13,355	100
cash and cash equivalents
cash	0	0	0	0	0	0	-5	0	-3,158	3,158	-4,252	4,252	-15,362	15,362	5
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5	0	-3,158	3,158	-4,252	4,252	-15,362	15,362	5

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 sps consulting (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.

SPS CONSULTING (UK) LIMITED group structure

Sps Consulting (Uk) Limited has no subsidiary companies.

Ultimate parent company

SPS CONSULTING (UK) LIMITED

04485807

SPS CONSULTING (UK) LIMITED Shareholders

thomas andrew skerratt	60%
nataliya skerratt	40%

Sps Consulting (Uk) Limited currently has 2 directors. The longest serving directors include Mr Thomas Skerratt (Jul 2002) and Nataliya Skerratt (Dec 2004).

officer	country	age	start	end	role
Mr Thomas Skerratt	England	60 years	Jul 2002	-	Director
Nataliya Skerratt	England	55 years	Dec 2004	-	Director

P&L

October 2023

turnover

968.8k

+114%

operating profit

218k

gross margin

17.2%

-0.93%

turnover

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

Balance Sheet

October 2023

net assets

223k

+2.74%

total assets

432.1k

+0.91%

cash

net assets

Total assets minus all liabilities

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company number

04485807

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

skerratt consulting limited (July 2002)

last accounts submitted

October 2023

address

45 sea road, east preston, west sussex, BN16 1JN

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 sps consulting (uk) limited.

sps consulting (uk) limited Company Information

sps consulting (uk) limited Estimated Valuation

sps consulting (uk) limited Estimated Valuation

sps consulting (uk) limited Estimated Valuation

Sps Consulting (uk) Limited Overview

Sps Consulting (uk) Limited Health Check

SPS CONSULTING (UK) LIMITED financials

sps consulting (uk) limited Credit Report and Business Information

Sps Consulting (uk) Limited Competitor Analysis

sps consulting (uk) limited Ownership

sps consulting (uk) limited directors

sps consulting (uk) limited company details

sps consulting (uk) limited Charges & Mortgages

sps consulting (uk) limited Companies House Filings - See Documents