S P Solutions Limited

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s p solutions limited Company Information

Company Number

04497178

Next Accounts

Apr 2026

Directors

Francis Curran

Shareholders

francis myles curran

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

5 ladygrove cottages preston, hitchin, hertfordshire, SG4 7SA

Website

http://spsolutions.org.uk

s p solutions limited Estimated Valuation

£243.7k

Pomanda estimates the enterprise value of S P SOLUTIONS LIMITED at £243.7k based on Net Assets of £91.5k and 2.66x industry multiple (adjusted for liquidity).

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S P Solutions Limited is a live company located in hertfordshire, SG4 7SA with a Companies House number of 04497178. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2002, it's largest shareholder is francis myles curran with a 100% stake. S P Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.8k with declining growth in recent years.

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Pomanda's financial health check has awarded S P Solutions 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 £36.8k, make it smaller than the average company (£535.9k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (11.8%)

EXPORT

S P Solutions Limited's latest turnover from July 2024 is estimated at £36.8 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, S P Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	36,845	58,057	248,970	156,791	104,025	87,889	252,206	131,456	155,619	111,953	149,466	52,795	80,812	77,976	83,705	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,738	42,953	185,508	116,914	77,133	64,779	178,800	90,561	110,954	80,247	103,818	36,979	53,811	50,807	54,645	0
Gross Profit	9,107	15,104	63,462	39,876	26,892	23,110	73,405	40,894	44,665	31,706	45,649	15,816	27,001	27,168	29,060	0
Admin Expenses	24,355	57,377	-20,566	-9,778	4,907	65,164	-1,811	36,204	54,233	83,149	188	-15,717	25,911	37,723	37,972	-26,410
Operating Profit	-15,248	-42,273	84,028	49,654	21,985	-42,054	75,216	4,690	-9,568	-51,443	45,461	31,533	1,090	-10,555	-8,912	26,410
Interest Payable	0	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	7	94	153	88	71	161	150	38
Pre-Tax Profit	-15,248	-42,273	84,028	49,654	21,985	-42,054	75,216	4,690	-9,561	-51,349	45,614	31,621	1,161	-10,394	-8,762	26,449
Tax	0	0	-15,965	-9,434	-4,177	0	-14,291	-891	0	0	-9,579	-7,273	-279	0	0	-7,406
Profit After Tax	-15,248	-42,273	68,063	40,220	17,808	-42,054	60,925	3,799	-9,561	-51,349	36,035	24,348	882	-10,394	-8,762	19,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,248	-42,273	68,063	40,220	17,808	-42,054	60,925	3,799	-9,561	-51,349	36,035	24,348	882	-10,394	-8,762	19,043
Employee Costs	52,791	47,531	46,849	45,146	40,720	49,240	100,175	47,533	51,627	50,294	51,189	51,125	52,670	48,624	47,062	0
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-15,248	-42,273	84,028	49,654	21,985	-42,054	75,216	4,690	-6,597	-48,473	48,431	34,503	1,351	-9,993	-8,360	27,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	85,469	85,000	0	0	0	0	0	0	0	2,971	5,941	8,911	0	261	823	1,375
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,469	85,000	0	0	0	0	0	0	0	2,971	5,941	8,911	0	261	823	1,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,378	27,369	179,412	111,221	60,518	42,101	95,816	54,401	51,271	34,141	43,291	13,654	21,383	19,732	19,946	37,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	2,929	34,790	26,441	8,653	19,742	44,638	15,340
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,001	27,369	179,412	111,221	60,518	42,101	95,816	54,401	51,271	37,070	78,081	40,095	30,036	39,474	64,584	53,099
total assets	98,470	112,369	179,412	111,221	60,518	42,101	95,816	54,401	51,271	40,041	84,022	49,006	30,036	39,735	65,407	54,474
Bank overdraft	0	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	0
Trade Creditors	6,805	5,456	30,226	30,098	19,615	19,006	0	50,177	51,028	30,237	22,869	23,888	29,266	39,847	55,125	35,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,805	5,456	30,226	30,098	19,615	19,006	0	50,177	51,028	30,237	22,869	23,888	29,266	39,847	55,125	35,430
loans	0	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	0
Accruals and Deferred Income	183	183	183	183	183	183	183	183	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	30,667	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	0
total long term liabilities	183	183	183	183	183	183	30,850	183	0	0	0	0	0	0	0	0
total liabilities	6,988	5,639	30,409	30,281	19,798	19,189	30,850	50,360	51,028	30,237	22,869	23,888	29,266	39,847	55,125	35,430
net assets	91,482	106,730	149,003	80,940	40,720	22,912	64,966	4,041	243	9,804	61,153	25,118	770	-112	10,282	19,044
total shareholders funds	91,482	106,730	149,003	80,940	40,720	22,912	64,966	4,041	243	9,804	61,153	25,118	770	-112	10,282	19,044

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,248	-42,273	84,028	49,654	21,985	-42,054	75,216	4,690	-9,568	-51,443	45,461	31,533	1,090	-10,555	-8,912	26,410
Depreciation	0	0	0	0	0	0	0	0	2,971	2,970	2,970	2,970	261	562	552	868
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,965	-9,434	-4,177	0	-14,291	-891	0	0	-9,579	-7,273	-279	0	0	-7,406
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,368	-152,043	68,191	50,703	18,417	-53,715	41,415	3,130	17,130	-9,150	29,637	-7,729	1,651	-214	-17,813	37,759
Creditors	1,349	-24,770	128	10,483	609	19,006	-50,177	-851	20,791	7,368	-1,019	-5,378	-10,581	-15,278	19,695	35,430
Accruals and Deferred Income	0	0	0	0	0	0	0	183	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	469	85,000	0	0	0	30,667	-30,667	1	-2,936	-31,955	8,196	29,581	-11,160	-25,057	29,148	17,543
Investing Activities
capital expenditure	-469	-85,000	0	0	0	0	0	0	0	0	0	-11,881	0	0	0	-2,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-469	-85,000	0	0	0	0	0	0	0	0	0	-11,881	0	0	0	-2,243
Financing Activities
Bank loans	0	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	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-30,667	30,667	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	7	94	153	88	71	161	150	38
cash flow from financing	0	0	0	0	0	-30,667	30,667	-1	7	94	153	88	71	161	150	39
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-2,929	-31,861	8,349	17,788	-11,089	-24,896	29,298	15,340
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-2,929	-31,861	8,349	17,788	-11,089	-24,896	29,298	15,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S P SOLUTIONS LIMITED group structure

S P Solutions Limited has no subsidiary companies.

Ultimate parent company

S P SOLUTIONS LIMITED

04497178

S P SOLUTIONS LIMITED Shareholders

francis myles curran

100%

S P Solutions Limited currently has 1 director, Mr Francis Curran serving since Aug 2002.

officer	country	age	start	end	role
Mr Francis Curran	England	59 years	Aug 2002	-	Director

P&L

July 2024

turnover

36.8k

-37%

operating profit

-15.2k

gross margin

24.8%

-4.99%

turnover

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

Balance Sheet

July 2024

net assets

91.5k

-0.14%

total assets

98.5k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

04497178

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

5 ladygrove cottages preston, hitchin, hertfordshire, SG4 7SA

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s p solutions limited Company Information

s p solutions limited Estimated Valuation

s p solutions limited Estimated Valuation

s p solutions limited Estimated Valuation

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