Spectralworks Ltd

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spectralworks ltd Company Information

Live

MatureSmallHealthy

Company Number

05013804

Next Accounts

Dec 2025

Industry

Business and domestic software development

Directors

Stephen Roberts

Scott Campbell

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Shareholders

john moncur

scott john campbell

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Group Structure

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Contact

Registered Address

the heath business & technical p, the heath business & technical p, runcorn, cheshire, WA7 4EB

Website

www.spectralworks.com

spectralworks ltd Estimated Valuation

£622.1k

Pomanda estimates the enterprise value of SPECTRALWORKS LTD at £622.1k based on Net Assets of £262.8k and 2.37x industry multiple (adjusted for liquidity).

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Spectralworks Ltd is a live company located in runcorn, WA7 4EB with a Companies House number of 05013804. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2004, it's largest shareholder is john moncur with a 30.1% stake. Spectralworks Ltd is a mature, small sized company, Pomanda has estimated its turnover at £720.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Spectralworks Ltd a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £720.1k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)

EXPORT

Spectralworks Ltd's latest turnover from March 2024 is estimated at £720.1 thousand and the company has net assets of £262.8 thousand. According to their latest financial statements, Spectralworks Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	720,096	767,710	849,632	631,819	487,961	548,223	899,631	1,401,748	208,708	318,495	411,584	51,716	230,474	268,697	222,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,262	447,096	471,775	360,233	284,627	325,085	531,083	815,267	119,034	177,382	237,974	27,215	119,129	139,608	125,324
Gross Profit	297,834	320,614	377,857	271,586	203,334	223,139	368,549	586,482	89,674	141,112	173,610	24,501	111,345	129,089	96,923
Admin Expenses	341,963	295,839	297,289	244,386	241,735	307,507	502,202	596,271	24,969	-97,285	-33,863	-50,765	101,961	111,079	112,723
Operating Profit	-44,129	24,775	80,568	27,200	-38,401	-84,368	-133,653	-9,789	64,705	238,397	207,473	75,266	9,384	18,010	-15,800
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	547	2,163	1,639	776	384	220	44	0
Pre-Tax Profit	-44,129	24,775	80,568	27,200	-38,401	-84,368	-133,653	-9,242	66,868	240,035	208,249	75,650	9,604	18,054	-15,800
Tax	0	-4,707	-15,308	-5,168	0	0	0	0	-13,373	-50,407	-47,897	-18,156	-2,497	-5,055	0
Profit After Tax	-44,129	20,068	65,260	22,032	-38,401	-84,368	-133,653	-9,242	53,494	189,628	160,352	57,494	7,107	12,999	-15,800
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,129	20,068	65,260	22,032	-38,401	-84,368	-133,653	-9,242	53,494	189,628	160,352	57,494	7,107	12,999	-15,800
Employee Costs	270,634	262,465	248,042	228,337	236,069	242,560	347,239	511,469	107,972	107,767	162,924	52,161	103,353	100,910	96,862
Number Of Employees	4	4	4	4	4	4	6	9	2	2	3	1	2	2	2
EBITDA*	-44,129	24,775	80,568	27,200	-38,401	-84,368	-133,653	-9,789	65,963	242,770	211,074	78,620	10,644	19,328	-14,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,361	2,319	3,075	4,234	1,770	0	979	345	1,603	724	1,928	4,542	3,778	3,955	2,751
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	2,361	2,319	3,075	4,234	1,770	0	979	345	1,603	724	1,928	4,542	3,778	3,955	2,751
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	323,242	392,223	432,078	296,192	226,900	261,454	324,232	469,150	60,622	92,155	110,100	13,346	61,962	73,796	57,554
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	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	437,249	427,950	227,528	83,048	70,453	17,523	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,242	392,223	432,078	296,192	226,900	261,454	324,232	469,150	497,871	520,105	337,628	96,394	132,415	91,319	57,556
total assets	325,603	394,542	435,153	300,426	228,670	261,454	325,211	469,495	499,474	520,829	339,556	100,936	136,193	95,274	60,307
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	20,945	45,806	147,983	0	9,803	22,953	2,461	13,463	34,097	108,946	117,301	39,036	40,475	97,975	76,007
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	91,312	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	40,276	40,276	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,221	86,082	147,983	0	9,803	22,953	2,461	13,463	34,097	108,946	117,301	39,036	131,787	97,975	76,007
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	1,541	1,490	268	342	19,257	490	371	0	0	0	0	0	0	0	0
other liabilities	0	0	0	78,442	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	1,541	1,490	268	78,784	19,257	490	371	0	0	0	0	0	0	0	0
total liabilities	62,762	87,572	148,251	78,784	29,060	23,443	2,832	13,463	34,097	108,946	117,301	39,036	131,787	97,975	76,007
net assets	262,841	306,970	286,902	221,642	199,610	238,011	322,379	456,032	465,377	411,883	222,255	61,900	4,406	-2,701	-15,700
total shareholders funds	262,841	306,970	286,902	221,642	199,610	238,011	322,379	456,032	465,377	411,883	222,255	61,900	4,406	-2,701	-15,700

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-44,129	24,775	80,568	27,200	-38,401	-84,368	-133,653	-9,789	64,705	238,397	207,473	75,266	9,384	18,010	-15,800
Depreciation	0	0	0	0	0	0	0	0	1,258	4,373	3,601	3,354	1,260	1,318	1,002
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,707	-15,308	-5,168	0	0	0	0	-13,373	-50,407	-47,897	-18,156	-2,497	-5,055	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,981	-39,855	135,886	69,292	-34,554	-62,778	-144,918	408,528	-31,533	-17,945	96,754	-48,616	-11,834	16,242	57,554
Creditors	-24,861	-102,177	147,983	-9,803	-13,150	20,492	-11,002	-20,634	-74,849	-8,355	78,265	-1,439	-57,500	21,968	76,007
Accruals and Deferred Income	51	41,498	-74	-18,915	18,767	119	371	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
Cash flow from operations	42	-756	77,283	-75,978	1,770	-979	634	-438,951	9,274	201,953	144,688	107,641	-37,519	19,999	3,655
Investing Activities
capital expenditure	-42	756	1,159	-2,464	-1,770	979	-634	1,258	-2,137	-3,169	-987	-4,118	-1,083	-2,522	-3,753
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42	756	1,159	-2,464	-1,770	979	-634	1,258	-2,137	-3,169	-987	-4,118	-1,083	-2,522	-3,753
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	-91,312	91,312	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	0	0	-78,442	78,442	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-103	0	0	3	0	0	0	100
interest	0	0	0	0	0	0	0	547	2,163	1,639	776	384	220	44	0
cash flow from financing	0	0	-78,442	78,442	0	0	0	444	2,163	1,639	779	-90,928	91,532	44	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-437,249	9,299	200,422	144,480	12,595	52,930	17,521	2
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	0	-437,249	9,299	200,422	144,480	12,595	52,930	17,521	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECTRALWORKS LTD group structure

Spectralworks Ltd has no subsidiary companies.

Ultimate parent company

SPECTRALWORKS LTD

05013804

SPECTRALWORKS LTD Shareholders

john moncur	30.1%
scott john campbell	29.13%
stephen james roberts	29.13%
scott james harrison	9.71%
rachael campbell	0.97%
stephen roberts	0.97%

Spectralworks Ltd currently has 3 directors. The longest serving directors include Mr Stephen Roberts (Jan 2004) and Mr Scott Campbell (Jan 2004).

officer	country	age	start	end	role
Mr Stephen Roberts		55 years	Jan 2004	-	Director
Mr Scott Campbell		51 years	Jan 2004	-	Director
Mr John Moncur	Scotland	64 years	Feb 2007	-	Director

P&L

March 2024

turnover

720.1k

-6%

operating profit

-44.1k

gross margin

41.4%

-0.96%

turnover

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

Balance Sheet

March 2024

net assets

262.8k

-0.14%

total assets

325.6k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

05013804

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

the heath business & technical p, the heath business & technical p, runcorn, cheshire, WA7 4EB

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spectralworks ltd Company Information

spectralworks ltd Estimated Valuation

spectralworks ltd Estimated Valuation

spectralworks ltd Estimated Valuation

Spectralworks Ltd Overview

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SPECTRALWORKS LTD financials

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