spie europe limited

3

spie europe limited Company Information

Share SPIE EUROPE LIMITED
Live 
MatureMidHigh

Company Number

05085639

Registered Address

2 alexandra gate, ffordd pengam, cardiff, CF24 2SA

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

02920894747

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karin Burger20 Years

Brad Ferguson16 Years

View All

Shareholders

-0%

spie europe limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SPIE EUROPE LIMITED at £3.6m based on a Turnover of £6.4m and 0.56x industry multiple (adjusted for size and gross margin).

spie europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPIE EUROPE LIMITED at £0 based on an EBITDA of £-321.6k and a 4.09x industry multiple (adjusted for size and gross margin).

spie europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPIE EUROPE LIMITED at £0 based on Net Assets of £-12.5k and 2.15x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Spie Europe Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Spie Europe Limited Overview

Spie Europe Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 05085639. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2004, it's largest shareholder is unknown. Spie Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Spie Europe Limited Health Check

Pomanda's financial health check has awarded Spie Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£2.6m)

£6.4m - Spie Europe Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)

22% - Spie Europe Limited

4.4% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Spie Europe Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.8%)

-5% - Spie Europe Limited

5.8% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (21)

52 - Spie Europe Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Spie Europe Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.9k, this is equally as efficient (£125.8k)

£123.9k - Spie Europe Limited

£125.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (56 days)

56 days - Spie Europe Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spie Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spie Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)

1 weeks - Spie Europe Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (54.8%)

101.2% - Spie Europe Limited

54.8% - Industry AVG

spie europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spie europe limited. Get real-time insights into spie europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Spie Europe Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for spie europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

spie europe limited Ownership

SPIE EUROPE LIMITED group structure

Spie Europe Limited has no subsidiary companies.

Ultimate parent company

SPIE EUROPE LIMITED

05085639

SPIE EUROPE LIMITED Shareholders

--

spie europe limited directors

Spie Europe Limited currently has 3 directors. The longest serving directors include Ms Karin Burger (Mar 2004) and Mr Brad Ferguson (May 2007).

officercountryagestartendrole
Ms Karin BurgerWales58 years Mar 2004- Director
Mr Brad Ferguson60 years May 2007- Director
Mr Andrew Brown63 years Feb 2009- Director

SPIE EUROPE LIMITED financials

EXPORTms excel logo

Spie Europe Limited's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that Spie Europe Limited has 52 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,444,730946,325794,3803,518,3293,827,0904,689,9891,013,259947,3171,265,713844,456922,4121,018,818807,555675,586
Other Income Or Grants00000000000000
Cost Of Sales3,623,528572,321742,8271,952,6092,144,0072,572,281885,107467,606663,921510,541772,369560,912585,267423,772
Gross Profit2,821,202374,00451,5531,565,7201,683,0832,117,708128,152479,711601,793333,915150,043457,906222,288251,814
Admin Expenses3,142,796187,147299,0061,446,2691,916,9892,122,210453,434407,631870,225401,954465,007473,525514,647372,689
Operating Profit-321,594186,857-247,453119,451-233,906-4,502-325,28272,080-268,432-68,039-314,964-15,619-292,359-120,875
Interest Payable00000000000000
Interest Receivable4,3110022525715300185032000
Pre-Tax Profit-317,283186,857-247,453119,677-233,649-4,349-325,28272,080-268,247-68,039-314,932-15,619849,382-120,875
Tax000-22,7390000000000
Profit After Tax-317,283186,857-247,45396,938-233,649-4,349-325,28272,080-268,247-68,039-314,932-15,619849,382-120,875
Dividends Paid00000000000000
Retained Profit-317,283186,857-247,45396,938-233,649-4,349-325,28272,080-268,247-68,039-314,932-15,619849,382-120,875
Employee Costs2,628,970437,683330,9831,425,1841,524,2451,829,234394,896355,565483,280340,739328,742363,703314,5000
Number Of Employees5297303341981188980
EBITDA*-321,594186,857-247,453119,451-233,906-4,502-325,28272,080-268,432-68,039-314,964-15,619-292,359-120,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0492,000752,139000440,468128,400485,46293382,6060170,4650
Total Fixed Assets0492,000752,139000440,468128,400485,46293382,6060170,4650
Stock & work in progress00000000000000
Trade Debtors1,003,173086,383525,576605,757759,86436,9474,651166,3557,13303,360012,766
Group Debtors0000000000086,69418,67245,459
Misc Debtors0382,72848,335000129,036391,0050339,70356,066475,678113,754148,002
Cash20,452225,89733,91128,88231,24037,16223,91840,56029,67744,18521,656144,52899,995100,505
misc current assets00000000000000
total current assets1,023,625608,625168,629554,458636,997797,026189,901436,216196,032391,02177,722710,260232,421306,732
total assets1,023,6251,100,625920,768554,458636,997797,026630,369564,616681,494391,114460,328710,260402,886306,732
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000278,11900000
Group/Directors Accounts403,392228,064154,507200,817234,568116,23764,926153,124060,471117,036000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities140,71075,7559,124163,65057,325268,995123,855233,5540246,874132,119317,56554,04485,110
total current liabilities544,102303,819163,631364,467291,893385,232188,781386,678278,119307,345249,155317,56554,04485,110
loans00000000000229,93701,141,741
hp & lease commitments00000000000000
Accruals and Deferred Income0492,000734,50644,215296,266129,307328,319121,98000149,7400170,4650
other liabilities492,0000000000427,92500000
provisions00000000000000
total long term liabilities492,000492,000734,50644,215296,266129,307328,319121,980427,9250149,740229,937170,4651,141,741
total liabilities1,036,102795,819898,137408,682588,159514,539517,100508,658706,044307,345398,895547,502224,5091,226,851
net assets-12,477304,80622,631145,77648,838282,487113,26955,958-24,55083,76961,433162,758178,377-920,119
total shareholders funds-12,477304,80622,631145,77648,838282,487113,26955,958-24,55083,76961,433162,758178,377-920,119
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-321,594186,857-247,453119,451-233,906-4,502-325,28272,080-268,432-68,039-314,964-15,619-292,359-120,875
Depreciation00000000000000
Amortisation00000000000000
Tax000-22,7390000000000
Stock00000000000000
Debtors128,445-12,129361,281-80,181-154,107153,41382,395-127,761304,888-91,743-127,060262,84196,664206,227
Creditors0000000-278,119278,11900000
Accruals and Deferred Income-427,045-175,875535,765-145,726-44,711-53,87296,640355,534-246,874-34,985-35,70693,056139,39985,110
Deferred Taxes & Provisions00000000000000
Cash flow from operations-877,08423,111-72,96931,167-124,510-211,787-311,037277,256-542,075-11,281-223,610-185,404-249,624-241,992
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts175,32873,557-46,310-33,751118,33151,311-88,198153,124-60,471-56,565117,036000
Other Short Term Loans 00000000000000
Long term loans0000000000-229,937229,937-1,141,7411,141,741
Hire Purchase and Lease Commitments00000000000000
other long term liabilities492,000000000-427,925427,92500000
share issue095,318124,30800173,567382,5938,428159,92890,375213,6070249,114-799,244
interest4,3110022525715300185032000
cash flow from financing671,639168,87577,998-33,526118,588225,031294,395-266,373527,56733,810100,738229,937-892,627342,497
cash and cash equivalents
cash-205,445191,9865,029-2,358-5,92213,244-16,64210,883-14,50822,529-122,87244,533-510100,505
overdraft00000000000000
change in cash-205,445191,9865,029-2,358-5,92213,244-16,64210,883-14,50822,529-122,87244,533-510100,505

P&L

December 2022

turnover

6.4m

+581%

operating profit

-321.6k

0%

gross margin

43.8%

+10.76%

turnover

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

Balance Sheet

December 2022

net assets

-12.5k

-1.04%

total assets

1m

-0.07%

cash

20.5k

-0.91%

net assets

Total assets minus all liabilities

spie europe limited company details

company number

05085639

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2004

age

20

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 alexandra gate, ffordd pengam, cardiff, CF24 2SA

last accounts submitted

December 2022

spie europe 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 spie europe limited.

charges

spie europe limited Companies House Filings - See Documents

datedescriptionview/download