spie europe limited Company Information
Company Number
05085639
Website
www.spie.orgRegistered 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
Shareholders
-0%
spie europe limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
4 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2.6m)
- Spie Europe Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.4%)
- Spie Europe Limited
4.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- Spie Europe Limited
43.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.8%)
- Spie Europe Limited
5.8% - Industry AVG
Employees
with 52 employees, this is above the industry average (21)
- Spie Europe Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Spie Europe Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is equally as efficient (£125.8k)
- Spie Europe Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Spie Europe Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spie Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spie Europe Limited
- - Industry AVG
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
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
Spie Europe Limited Competitor Analysis
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 directors
Spie Europe Limited currently has 3 directors. The longest serving directors include Ms Karin Burger (Mar 2004) and Mr Brad Ferguson (May 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Karin Burger | Wales | 58 years | Mar 2004 | - | Director |
Mr Brad Ferguson | 60 years | May 2007 | - | Director | |
Mr Andrew Brown | 63 years | Feb 2009 | - | Director |
SPIE EUROPE LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 946,325 | 794,380 | 1,013,259 | 947,317 | 844,456 | 922,412 | 1,018,818 | 807,555 | 675,586 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 572,321 | 742,827 | 885,107 | 467,606 | 510,541 | 772,369 | 560,912 | 585,267 | 423,772 | |||||
Gross Profit | 374,004 | 51,553 | 128,152 | 479,711 | 333,915 | 150,043 | 457,906 | 222,288 | 251,814 | |||||
Admin Expenses | 187,147 | 299,006 | 453,434 | 407,631 | 401,954 | 465,007 | 473,525 | 514,647 | 372,689 | |||||
Operating Profit | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,964 | -15,619 | -292,359 | -120,875 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,932 | -15,619 | 849,382 | -120,875 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,932 | -15,619 | 849,382 | -120,875 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,932 | -15,619 | 849,382 | -120,875 | |||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,964 | -15,619 | -292,359 | -120,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 492,000 | 752,139 | 0 | 0 | 0 | 440,468 | 128,400 | 485,462 | 93 | 382,606 | 0 | 170,465 | 0 |
Total Fixed Assets | 0 | 492,000 | 752,139 | 0 | 0 | 0 | 440,468 | 128,400 | 485,462 | 93 | 382,606 | 0 | 170,465 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,003,173 | 0 | 86,383 | 525,576 | 605,757 | 759,864 | 36,947 | 4,651 | 166,355 | 7,133 | 0 | 3,360 | 0 | 12,766 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,694 | 18,672 | 45,459 |
Misc Debtors | 0 | 382,728 | 48,335 | 0 | 0 | 0 | 129,036 | 391,005 | 0 | 339,703 | 56,066 | 475,678 | 113,754 | 148,002 |
Cash | 20,452 | 225,897 | 33,911 | 28,882 | 31,240 | 37,162 | 23,918 | 40,560 | 29,677 | 44,185 | 21,656 | 144,528 | 99,995 | 100,505 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,023,625 | 608,625 | 168,629 | 554,458 | 636,997 | 797,026 | 189,901 | 436,216 | 196,032 | 391,021 | 77,722 | 710,260 | 232,421 | 306,732 |
total assets | 1,023,625 | 1,100,625 | 920,768 | 554,458 | 636,997 | 797,026 | 630,369 | 564,616 | 681,494 | 391,114 | 460,328 | 710,260 | 402,886 | 306,732 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,119 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 403,392 | 228,064 | 154,507 | 200,817 | 234,568 | 116,237 | 64,926 | 153,124 | 0 | 60,471 | 117,036 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 140,710 | 75,755 | 9,124 | 163,650 | 57,325 | 268,995 | 123,855 | 233,554 | 0 | 246,874 | 132,119 | 317,565 | 54,044 | 85,110 |
total current liabilities | 544,102 | 303,819 | 163,631 | 364,467 | 291,893 | 385,232 | 188,781 | 386,678 | 278,119 | 307,345 | 249,155 | 317,565 | 54,044 | 85,110 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,937 | 0 | 1,141,741 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 492,000 | 734,506 | 44,215 | 296,266 | 129,307 | 328,319 | 121,980 | 0 | 0 | 149,740 | 0 | 170,465 | 0 |
other liabilities | 492,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,925 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 492,000 | 492,000 | 734,506 | 44,215 | 296,266 | 129,307 | 328,319 | 121,980 | 427,925 | 0 | 149,740 | 229,937 | 170,465 | 1,141,741 |
total liabilities | 1,036,102 | 795,819 | 898,137 | 408,682 | 588,159 | 514,539 | 517,100 | 508,658 | 706,044 | 307,345 | 398,895 | 547,502 | 224,509 | 1,226,851 |
net assets | -12,477 | 304,806 | 22,631 | 145,776 | 48,838 | 282,487 | 113,269 | 55,958 | -24,550 | 83,769 | 61,433 | 162,758 | 178,377 | -920,119 |
total shareholders funds | -12,477 | 304,806 | 22,631 | 145,776 | 48,838 | 282,487 | 113,269 | 55,958 | -24,550 | 83,769 | 61,433 | 162,758 | 178,377 | -920,119 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 186,857 | -247,453 | -325,282 | 72,080 | -68,039 | -314,964 | -15,619 | -292,359 | -120,875 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 128,445 | -12,129 | 361,281 | -80,181 | -154,107 | 153,413 | 82,395 | -127,761 | 304,888 | -91,743 | -127,060 | 262,841 | 96,664 | 206,227 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,119 | 278,119 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -427,045 | -175,875 | 535,765 | -145,726 | -44,711 | -53,872 | 96,640 | 355,534 | -246,874 | -34,985 | -35,706 | 93,056 | 139,399 | 85,110 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 23,111 | -72,969 | -311,037 | 277,256 | -11,281 | -223,610 | -185,404 | -249,624 | -241,992 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 175,328 | 73,557 | -46,310 | -33,751 | 118,331 | 51,311 | -88,198 | 153,124 | -60,471 | -56,565 | 117,036 | 0 | 0 | 0 |
Other Short Term Loans | 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 | -229,937 | 229,937 | -1,141,741 | 1,141,741 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 492,000 | 0 | 0 | 0 | 0 | 0 | 0 | -427,925 | 427,925 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | |||||
cash flow from financing | 168,875 | 77,998 | 294,395 | -266,373 | 33,810 | 100,738 | 229,937 | -892,627 | 342,497 | |||||
cash and cash equivalents | ||||||||||||||
cash | -205,445 | 191,986 | 5,029 | -2,358 | -5,922 | 13,244 | -16,642 | 10,883 | -14,508 | 22,529 | -122,872 | 44,533 | -510 | 100,505 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -205,445 | 191,986 | 5,029 | -2,358 | -5,922 | 13,244 | -16,642 | 10,883 | -14,508 | 22,529 | -122,872 | 44,533 | -510 | 100,505 |
P&L
December 2022turnover
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 2022net 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
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.
spie europe limited Companies House Filings - See Documents
date | description | view/download |
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