spier consulting limited Company Information
Company Number
05102565
Next Accounts
Jul 2025
Industry
Temporary employment agency activities
Other business support service activities n.e.c.
Shareholders
spier group limited
Group Structure
View All
Contact
Registered Address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
Website
www.spiergroup.comspier consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPIER CONSULTING LIMITED at £961.1k based on a Turnover of £3.3m and 0.29x industry multiple (adjusted for size and gross margin).
spier consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPIER CONSULTING LIMITED at £0 based on an EBITDA of £-306k and a 2.64x industry multiple (adjusted for size and gross margin).
spier consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPIER CONSULTING LIMITED at £722.6k based on Net Assets of £370.9k and 1.95x industry multiple (adjusted for liquidity).
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Spier Consulting Limited Overview
Spier Consulting Limited is a live company located in cheshire, WA4 2QL with a Companies House number of 05102565. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2004, it's largest shareholder is spier group limited with a 100% stake. Spier Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Spier Consulting Limited Health Check
Pomanda's financial health check has awarded Spier Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£8.8m)
- Spier Consulting Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)
- Spier Consulting Limited
5.1% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (28%)
- Spier Consulting Limited
28% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.3%)
- Spier Consulting Limited
4.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Spier Consulting Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Spier Consulting Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £274k, this is more efficient (£198.7k)
- Spier Consulting Limited
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (43 days)
- Spier Consulting Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (18 days)
- Spier Consulting Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spier Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
36 weeks - Spier Consulting Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (67.1%)
74.7% - Spier Consulting Limited
67.1% - Industry AVG
SPIER CONSULTING LIMITED financials
Spier Consulting Limited's latest turnover from October 2023 is estimated at £3.3 million and the company has net assets of £370.9 thousand. According to their latest financial statements, Spier Consulting Limited has 12 employees and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 12 | 11 | 11 | 30 | 7 | 6 | 9 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,013 | 1,319 | 271 | 540 | 553 | 2,909 | 1,249 | 2,169 | 3,273 | 6,403 | 5,548 | 3,474 | 9,212 | 7,670 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,013 | 1,319 | 271 | 540 | 553 | 2,909 | 1,249 | 2,169 | 3,273 | 6,403 | 5,548 | 3,474 | 9,212 | 7,670 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 687,161 | 1,155,699 | 1,597,670 | 959,341 | 710,062 | 1,157,651 | 3,549,965 | 3,935,012 | 1,593,798 | 638,833 | 1,030,082 | 1,168,401 | 1,617,688 | 848,698 |
Group Debtors | 0 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,074 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 775,604 | 1,767,745 | 1,497,260 | 413,947 | 50,152 | 87,595 | 11,838 | 232,125 | 87,551 | 26,960 | 80,299 | 62,740 | 158,140 | 51,765 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,462,765 | 2,923,444 | 3,094,930 | 1,373,288 | 813,214 | 1,245,246 | 3,561,803 | 4,190,211 | 1,681,349 | 665,793 | 1,110,381 | 1,231,141 | 1,775,828 | 900,463 |
total assets | 1,463,778 | 2,924,763 | 3,095,201 | 1,373,828 | 813,767 | 1,248,155 | 3,563,052 | 4,192,380 | 1,684,622 | 672,196 | 1,115,929 | 1,234,615 | 1,785,040 | 908,133 |
Bank overdraft | 0 | 0 | 654 | 0 | 181,041 | 0 | 0 | 628,706 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,092,653 | 2,313,221 | 2,559,745 | 1,039,371 | 512,884 | 871,219 | 3,174,370 | 2,808,752 | 1,681,280 | 658,033 | 1,059,480 | 1,109,742 | 1,653,734 | 848,407 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,380 | 8,380 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,590 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,092,653 | 2,313,221 | 2,560,399 | 1,039,371 | 698,672 | 871,219 | 3,174,370 | 3,924,048 | 1,681,280 | 658,033 | 1,059,480 | 1,109,742 | 1,661,114 | 856,787 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 253 | 251 | 51 | 103 | 0 | 212 | 212 | 229 | 454 | 1,012 | 782 | 354 | 1,747 | 1,276 |
total long term liabilities | 253 | 251 | 51 | 103 | 0 | 212 | 212 | 229 | 454 | 1,012 | 782 | 354 | 1,747 | 1,276 |
total liabilities | 1,092,906 | 2,313,472 | 2,560,450 | 1,039,474 | 698,672 | 871,431 | 3,174,582 | 3,924,277 | 1,681,734 | 659,045 | 1,060,262 | 1,110,096 | 1,662,861 | 858,063 |
net assets | 370,872 | 611,291 | 534,751 | 334,354 | 115,095 | 376,724 | 388,470 | 268,103 | 2,888 | 13,151 | 55,667 | 124,519 | 122,179 | 50,070 |
total shareholders funds | 370,872 | 611,291 | 534,751 | 334,354 | 115,095 | 376,724 | 388,470 | 268,103 | 2,888 | 13,151 | 55,667 | 124,519 | 122,179 | 50,070 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,165 | 930 | 269 | 822 | 2,356 | 0 | 1,310 | 2,318 | 5,472 | 2,493 | 4,273 | 6,604 | 7,102 | 5,316 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -468,538 | -441,971 | 638,329 | 196,279 | -394,589 | -2,392,314 | -408,121 | 2,364,288 | 954,965 | -391,249 | -138,319 | -449,287 | 768,990 | 848,698 |
Creditors | -1,220,568 | -246,524 | 1,520,374 | 526,487 | -358,335 | -2,303,151 | 365,618 | 1,127,472 | 1,023,247 | -401,447 | -50,262 | -543,992 | 805,327 | 848,407 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -486,590 | 486,590 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2 | 200 | -52 | 103 | -212 | 0 | -17 | -225 | -558 | 230 | 428 | -1,393 | 471 | 1,276 |
Cash flow from operations | ||||||||||||||
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 | -4,747 | 4,747 | 0 | 0 | 0 | 0 | 0 | 0 | -7,380 | -1,000 | 8,380 |
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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -992,141 | 270,485 | 1,083,313 | 363,795 | -37,443 | 75,757 | -220,287 | 144,574 | 60,591 | -53,339 | 17,559 | -95,400 | 106,375 | 51,765 |
overdraft | 0 | -654 | 654 | -181,041 | 181,041 | 0 | -628,706 | 628,706 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -992,141 | 271,139 | 1,082,659 | 544,836 | -218,484 | 75,757 | 408,419 | -484,132 | 60,591 | -53,339 | 17,559 | -95,400 | 106,375 | 51,765 |
spier consulting limited Credit Report and Business Information
Spier Consulting Limited Competitor Analysis
Perform a competitor analysis for spier consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
spier consulting limited Ownership
SPIER CONSULTING LIMITED group structure
Spier Consulting Limited has no subsidiary companies.
spier consulting limited directors
Spier Consulting Limited currently has 3 directors. The longest serving directors include Mr John Wilks (Apr 2004) and Mr Christopher Creissen (May 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Wilks | United Kingdom | 63 years | Apr 2004 | - | Director |
Mr Christopher Creissen | United Kingdom | 49 years | May 2004 | - | Director |
Mr Mark Rothwell-Brooks | United Kingdom | 52 years | May 2019 | - | Director |
P&L
October 2023turnover
3.3m
-41%
operating profit
-307.2k
0%
gross margin
14.4%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
370.9k
-0.39%
total assets
1.5m
-0.5%
cash
775.6k
-0.56%
net assets
Total assets minus all liabilities
spier consulting limited company details
company number
05102565
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
82990 - Other business support service activities n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
207 knutsford road grappenhall, warrington, cheshire, WA4 2QL
Bank
-
Legal Advisor
-
spier consulting 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 found 2 charges/mortgages relating to spier consulting limited. Currently there are 1 open charges and 1 have been satisfied in the past.
spier consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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spier consulting limited Companies House Filings - See Documents
date | description | view/download |
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