spiketron limited
spiketron limited Company Information
Company Number
04578648
Next Accounts
Dec 2025
Shareholders
asc investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kastalia, 1a harmood street, london, NW1 8DN
Website
-spiketron limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKETRON LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
spiketron limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKETRON LIMITED at £0 based on an EBITDA of £-851 and a 3.95x industry multiple (adjusted for size and gross margin).
spiketron limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKETRON LIMITED at £61k based on Net Assets of £28.6k and 2.13x industry multiple (adjusted for liquidity).
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Spiketron Limited Overview
Spiketron Limited is a live company located in london, NW1 8DN with a Companies House number of 04578648. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is asc investments ltd with a 100% stake. Spiketron Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spiketron Limited Health Check
There is insufficient data available to calculate a health check for Spiketron Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (58.7%)
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- - Industry AVG
SPIKETRON LIMITED financials
Spiketron Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £28.6 thousand. According to their latest financial statements, we estimate that Spiketron Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,384 | 172,132 | -86,106 | -8,187 | -8,331 | -3,344 | -9,697 | -11,666 | -6,850 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | |||||||||||||
| Pre-Tax Profit | 9,393 | 183,277 | -72,690 | 5,990 | -164 | 9,129 | 2,308 | 6,836 | -1,295 | ||||||
| Tax | -1,822 | -36,024 | 15,464 | ||||||||||||
| Profit After Tax | 7,571 | 147,253 | -57,226 | 5,990 | -164 | 9,129 | 2,308 | 6,836 | -1,295 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,571 | 147,253 | -57,226 | 5,990 | -164 | 9,129 | 2,308 | 6,836 | -1,295 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -2,384 | 172,132 | -86,106 | -8,187 | -8,331 | -3,344 | -9,697 | -11,666 | -6,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 105,089 | 93,404 | 127,402 | 123,131 | 605,377 | 705,719 | 672,327 | 662,914 | 571,491 | 410,479 | 336,509 | 330,005 | 327,192 | 313,482 | 286,882 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 105,089 | 93,404 | 127,402 | 123,131 | 605,377 | 705,719 | 672,327 | 662,914 | 571,491 | 410,479 | 336,509 | 330,005 | 327,192 | 313,482 | 286,882 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,008 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,094 | 1,165 | 1,237 | 1,310 | 33,154 | 26,219 | 19,852 | 14,598 | 10,387 | 23,591 | 19,092 | 21,912 | 12,261 | 17,174 | |
| Cash | 5,037 | 5,806 | 265,154 | 476,760 | 2,035 | 3,528 | 2,884 | 3,009 | 4,768 | 5,188 | 45,610 | 5,834 | 1,074 | 5,314 | 5,714 |
| misc current assets | |||||||||||||||
| total current assets | 6,131 | 6,971 | 266,391 | 478,070 | 35,189 | 29,747 | 22,736 | 17,607 | 15,155 | 28,779 | 64,702 | 27,746 | 13,335 | 22,488 | 18,722 |
| total assets | 111,220 | 100,375 | 393,793 | 601,201 | 640,566 | 735,466 | 695,063 | 680,521 | 586,646 | 439,258 | 401,211 | 357,751 | 340,527 | 335,970 | 305,604 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 81,737 | 81,737 | 376,737 | 426,737 | 576,737 | 576,737 | 571,737 | 566,737 | 565,387 | 580,338 | 548,496 | 505,362 | 474,007 | 471,807 | 451,807 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 901 | 901 | 900 | 20,900 | 20,901 | 20,901 | 22,450 | 22,301 | 23,050 | 4,525 | 4,310 | 3,820 | 27,080 | 27,030 | 23,500 |
| total current liabilities | 82,638 | 82,638 | 377,637 | 447,637 | 597,638 | 597,638 | 594,187 | 589,038 | 588,437 | 584,863 | 552,806 | 509,182 | 501,087 | 498,837 | 475,307 |
| loans | 140,000 | 140,000 | 230,003 | 230,003 | 230,003 | 230,003 | 230,003 | 230,003 | 230,003 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 140,000 | 140,000 | 140,000 | ||||||||||||
| provisions | 65,683 | 63,861 | 27,837 | ||||||||||||
| total long term liabilities | 140,000 | 140,000 | 140,000 | 205,683 | 203,861 | 257,840 | 230,003 | 230,003 | 230,003 | 230,003 | 230,003 | 230,003 | |||
| total liabilities | 82,638 | 82,638 | 377,637 | 587,637 | 737,638 | 737,638 | 799,870 | 792,899 | 846,277 | 814,866 | 782,809 | 739,185 | 731,090 | 728,840 | 705,310 |
| net assets | 28,582 | 17,737 | 16,156 | 13,564 | -97,072 | -2,172 | -104,807 | -112,378 | -259,631 | -375,608 | -381,598 | -381,434 | -390,563 | -392,870 | -399,706 |
| total shareholders funds | 28,582 | 17,737 | 16,156 | 13,564 | -97,072 | -2,172 | -104,807 | -112,378 | -259,631 | -375,608 | -381,598 | -381,434 | -390,563 | -392,870 | -399,706 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,384 | 172,132 | -86,106 | -8,187 | -8,331 | -3,344 | -9,697 | -11,666 | -6,850 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,822 | -36,024 | 15,464 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -71 | -72 | -73 | -31,844 | 6,935 | 6,367 | 5,254 | 4,211 | -13,204 | 4,499 | -2,820 | 9,651 | -4,913 | 4,166 | 13,008 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1 | -20,000 | -1 | -1,549 | 149 | -749 | 18,525 | 215 | 490 | -23,260 | 50 | 3,530 | 23,500 | ||
| Deferred Taxes & Provisions | -65,683 | 1,822 | 36,024 | 27,837 | |||||||||||
| Cash flow from operations | -7,489 | 167,172 | -11,076 | -12,471 | -5,021 | -36,255 | -4,734 | -12,302 | 3,642 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,685 | -33,998 | 4,271 | -482,246 | -100,342 | 33,392 | 9,413 | 91,423 | 161,012 | 73,970 | 6,504 | 2,813 | 13,710 | 26,600 | 286,882 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -295,000 | -50,000 | -150,000 | 5,000 | 5,000 | 1,350 | -14,951 | 31,842 | 43,134 | 31,355 | 2,200 | 20,000 | 451,807 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -140,000 | -90,003 | 230,003 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -140,000 | 140,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | |||||||||||||
| cash flow from financing | 5,000 | -88,653 | 158,252 | 2,200 | 20,000 | 283,400 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -769 | -259,348 | -211,606 | 474,725 | -1,493 | 644 | -125 | -1,759 | -420 | -40,422 | 39,776 | 4,760 | -4,240 | -400 | 5,714 |
| overdraft | |||||||||||||||
| change in cash | -769 | -259,348 | -211,606 | 474,725 | -1,493 | 644 | -125 | -1,759 | -420 | -40,422 | 39,776 | 4,760 | -4,240 | -400 | 5,714 |
spiketron limited Credit Report and Business Information
Spiketron Limited Competitor Analysis
Perform a competitor analysis for spiketron limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
spiketron limited Ownership
SPIKETRON LIMITED group structure
Spiketron Limited has no subsidiary companies.
spiketron limited directors
Spiketron Limited currently has 2 directors. The longest serving directors include Mr Stelios Christodoulou (Nov 2002) and Ms Maria Christodoulou (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stelios Christodoulou | England | 56 years | Nov 2002 | - | Director |
| Ms Maria Christodoulou | 50 years | Nov 2002 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-851.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.6k
+0.61%
total assets
111.2k
+0.11%
cash
5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
spiketron limited company details
company number
04578648
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kastalia, 1a harmood street, london, NW1 8DN
Bank
-
Legal Advisor
-
spiketron 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 did not find charges/mortgages relating to spiketron limited.
spiketron limited Capital Raised & Share Issues BETA
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spiketron limited Companies House Filings - See Documents
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