spie events europe limited
spie events europe limited Company Information
Company Number
05099292
Website
login.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
spie 100%
spie events europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPIE EVENTS EUROPE LIMITED at £84.2k based on a Turnover of £201.6k and 0.42x industry multiple (adjusted for size and gross margin).
spie events europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPIE EVENTS EUROPE LIMITED at £0 based on an EBITDA of £-421.6k and a 3.61x industry multiple (adjusted for size and gross margin).
spie events europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPIE EVENTS EUROPE LIMITED at £1.7m based on Net Assets of £748.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spie Events 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.
Spie Events Europe Limited Overview
Spie Events Europe Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 05099292. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2004, it's largest shareholder is spie with a 100% stake. Spie Events Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spie Events Europe Limited Health Check
Pomanda's financial health check has awarded Spie Events Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £201.6k, make it smaller than the average company (£2.6m)
- Spie Events Europe Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
- Spie Events Europe Limited
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Spie Events Europe Limited
43.6% - Industry AVG
Profitability
an operating margin of -264.2% make it less profitable than the average company (5.8%)
- Spie Events Europe Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Spie Events Europe Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Spie Events Europe Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£125.8k)
- Spie Events Europe Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Spie Events Europe Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spie Events Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spie Events Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (26 weeks)
24 weeks - Spie Events Europe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (54.7%)
20.1% - Spie Events Europe Limited
54.7% - Industry AVG
spie events europe limited Credit Report and Business Information
Spie Events Europe Limited Competitor Analysis
Perform a competitor analysis for spie events europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spie events europe limited Ownership
SPIE EVENTS EUROPE LIMITED group structure
Spie Events Europe Limited has no subsidiary companies.
Ultimate parent company
SOCIETY OF PHOTO-OPTICAL INSTRUMENTATION
#0074395
SPIE
#0055868
2 parents
SPIE EVENTS EUROPE LIMITED
05099292
spie events europe limited directors
Spie Events Europe Limited currently has 4 directors. The longest serving directors include Ms Karin Burger (Apr 2004) and Mr Bradley Ferguson (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karin Burger | Wales | 58 years | Apr 2004 | - | Director |
| Mr Bradley Ferguson | 60 years | May 2007 | - | Director | |
| Mr Andrew Brown | 63 years | Mar 2009 | - | Director | |
| Mrs Bonnie Peterson | 64 years | Oct 2020 | - | Director |
SPIE EVENTS EUROPE LIMITED financials
Spie Events Europe Limited's latest turnover from December 2022 is estimated at £201.6 thousand and the company has net assets of £748.2 thousand. According to their latest financial statements, we estimate that Spie Events Europe Limited has 2 employees and maintains cash reserves of £90 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 | 735,173 | 550,903 | 477,332 | 396,749 | 440,230 | 208,767 | 271,968 | 46,074 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 273,011 | 200,628 | 137,772 | 145,933 | 196,534 | 80,560 | 279,138 | 87,330 | ||||||
| Gross Profit | 462,162 | 350,275 | 339,560 | 250,816 | 243,696 | 128,207 | -7,170 | -41,256 | ||||||
| Admin Expenses | 466,535 | 472,573 | 488,293 | 463,088 | 425,183 | 320,656 | 391,766 | 117,443 | ||||||
| Operating Profit | -4,373 | -122,298 | -148,733 | -212,272 | -181,487 | -192,449 | -398,936 | -158,699 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | ||||||
| Pre-Tax Profit | -4,373 | -122,298 | -148,733 | -212,272 | -181,473 | -192,435 | 451,267 | -158,699 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -4,373 | -122,298 | -148,733 | -212,272 | -181,473 | -192,435 | 451,267 | -158,699 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -4,373 | -122,298 | -148,733 | -212,272 | -181,473 | -192,435 | 451,267 | -158,699 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,592 | -112,051 | -128,606 | -183,790 | -155,041 | -172,168 | -388,989 | -158,229 |
* 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 | 7,445 | 0 | 899 | 2,555 | 4,205 | 1,682 | 3,652 | 3,931 | 3,886 | 2,766 | 5,144 | 3,705 | 3,439 | 747 |
| Intangible Assets | 222,151 | 333,091 | 444,032 | 554,973 | 0 | 0 | 3,800 | 11,912 | 29,655 | 57,037 | 82,745 | 83,838 | 79,544 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 99,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,478 | 0 |
| Total Fixed Assets | 229,596 | 432,791 | 444,931 | 557,528 | 4,205 | 1,682 | 7,452 | 15,843 | 33,541 | 59,803 | 87,889 | 87,543 | 123,461 | 747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,547 | 21,076 | 59,852 | 23,353 | 49,464 | 30,240 | 38,205 | 50,639 | 245,157 | 33,126 | 0 | 0 | 0 | 0 |
| Group Debtors | 403,392 | 228,064 | 154,507 | 257,269 | 234,568 | 116,237 | 64,926 | 153,124 | 0 | 60,471 | 117,036 | 0 | 0 | 0 |
| Misc Debtors | 181,440 | 70,926 | 31,711 | 139,317 | 41,181 | 73,351 | 64,987 | 86,877 | 0 | 44,380 | 25,162 | 168,906 | 21,265 | 50,181 |
| Cash | 89,966 | 182,804 | 32,665 | 27,723 | 57,858 | 121,865 | 30,015 | 59,126 | 65,760 | 73,744 | 90,352 | 126,282 | 166,368 | 94,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,345 | 502,870 | 278,735 | 447,662 | 383,071 | 341,693 | 198,133 | 349,766 | 310,917 | 211,721 | 232,550 | 295,188 | 187,633 | 144,836 |
| total assets | 935,941 | 935,661 | 723,666 | 1,005,190 | 387,276 | 343,375 | 205,585 | 365,609 | 344,458 | 271,524 | 320,439 | 382,731 | 311,094 | 145,583 |
| 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 | 80,652 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,694 | 18,672 | 45,459 |
| 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 | 187,749 | 108,930 | 80,779 | 187,455 | 74,106 | 146,588 | 85,155 | 202,816 | 0 | 82,008 | 84,445 | 183,212 | 19,692 | 59,308 |
| total current liabilities | 187,749 | 108,930 | 80,779 | 187,455 | 74,106 | 146,588 | 85,155 | 202,816 | 80,652 | 82,008 | 84,445 | 269,906 | 38,364 | 104,767 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,179 | 73,008 | 0 | 850,203 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 89,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,478 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 89,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282,179 | 73,008 | 40,478 | 850,203 |
| total liabilities | 187,749 | 198,660 | 80,779 | 187,455 | 74,106 | 146,588 | 85,155 | 202,816 | 80,652 | 82,008 | 366,624 | 342,914 | 78,842 | 954,970 |
| net assets | 748,192 | 737,001 | 642,887 | 817,735 | 313,170 | 196,787 | 120,430 | 162,793 | 263,806 | 189,516 | -46,185 | 39,817 | 232,252 | -809,387 |
| total shareholders funds | 748,192 | 737,001 | 642,887 | 817,735 | 313,170 | 196,787 | 120,430 | 162,793 | 263,806 | 189,516 | -46,185 | 39,817 | 232,252 | -809,387 |
| 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 | -4,373 | -122,298 | -148,733 | -212,272 | -181,487 | -192,449 | -398,936 | -158,699 | ||||||
| Depreciation | 210 | 899 | 1,656 | 1,650 | 781 | 1,970 | 2,135 | 2,384 | 1,491 | 2,774 | 1,690 | 1,221 | 588 | 470 |
| Amortisation | 110,940 | 0 | 0 | 0 | 0 | 3,800 | 8,112 | 17,743 | 27,382 | 25,708 | 24,756 | 19,060 | 9,359 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 196,613 | 173,696 | -173,869 | 94,726 | 105,385 | 51,710 | -122,522 | 45,483 | 107,180 | -4,221 | -26,708 | 107,163 | 11,562 | 50,181 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,652 | 80,652 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 78,819 | 28,151 | -106,676 | 113,349 | -72,482 | 61,433 | -117,661 | 202,816 | -82,008 | -2,437 | -98,767 | 163,520 | -39,616 | 59,308 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -181,459 | -107,190 | -51,925 | -182,006 | -227,100 | -115,811 | -440,167 | -149,102 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,694 | 68,022 | -26,787 | 45,459 |
| 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 | -282,179 | 209,171 | 73,008 | -850,203 | 850,203 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -89,730 | 89,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,478 | 40,478 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | ||||||
| cash flow from financing | 120,756 | 79,935 | 47,720 | 165,794 | 217,962 | 100,566 | -246,140 | 244,974 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -92,838 | 150,139 | 4,942 | -30,135 | -64,007 | 91,850 | -29,111 | -6,634 | -7,984 | -16,608 | -35,930 | -40,086 | 71,713 | 94,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -92,838 | 150,139 | 4,942 | -30,135 | -64,007 | 91,850 | -29,111 | -6,634 | -7,984 | -16,608 | -35,930 | -40,086 | 71,713 | 94,655 |
P&L
December 2022turnover
201.6k
+47%
operating profit
-532.7k
0%
gross margin
43.6%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
748.2k
+0.02%
total assets
935.9k
0%
cash
90k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
spie events europe limited company details
company number
05099292
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 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 events 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 events europe limited.
spie events europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
