spier consulting limited

spier consulting limited Company Information

Share SPIER CONSULTING LIMITED
Live 
MatureSmallDeclining

Company Number

05102565

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

spier consulting limited Estimated Valuation

£961.1k

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

£0

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

£722.6k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £3.3m, make it smaller than the average company (£8.8m)

£3.3m - Spier Consulting Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.1%)

-9% - Spier Consulting Limited

5.1% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (28%)

14.3% - Spier Consulting Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (4.3%)

-9.3% - Spier Consulting Limited

4.3% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (36)

12 - Spier Consulting Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Spier Consulting Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £274k, this is more efficient (£198.7k)

£274k - Spier Consulting Limited

£198.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (43 days)

76 days - Spier Consulting Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (18 days)

141 days - Spier Consulting Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spier Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,287,5775,525,6007,051,1494,343,1742,604,5014,127,17412,942,44514,470,1258,078,6553,235,0365,333,2135,752,5817,851,7614,187,832
Other Income Or Grants00000000000000
Cost Of Sales2,817,4394,769,3486,181,2903,761,0402,247,1813,551,04711,097,91412,372,7426,942,1002,775,5444,565,9324,891,6246,627,8053,504,805
Gross Profit470,138756,252869,859582,134357,321576,1271,844,5302,097,3831,136,555459,492767,281860,9571,223,956683,027
Admin Expenses777,320698,462623,391306,154613,356588,2461,676,5871,746,6171,147,104503,176836,491858,4301,127,036613,754
Operating Profit-307,18257,790246,468275,980-256,035-12,119167,943350,766-10,549-43,684-69,2102,52796,92069,273
Interest Payable027205,5226,110019,64719,647000000
Interest Receivable66,76336,731956232517373305400286268358552525129
Pre-Tax Profit-240,41994,494247,404270,690-261,629-11,746148,601331,519-10,263-43,416-68,8523,07997,44569,403
Tax0-17,954-47,007-51,43100-28,234-66,304000-739-25,336-19,433
Profit After Tax-240,41976,540200,397219,259-261,629-11,746120,367265,215-10,263-43,416-68,8522,34072,10949,970
Dividends Paid00000000000000
Retained Profit-240,41976,540200,397219,259-261,629-11,746120,367265,215-10,263-43,416-68,8522,34072,10949,970
Employee Costs590,978518,517469,9931,260,582288,368234,463350,679192,559760,812341,460521,454556,102749,455427,078
Number Of Employees12111130769520914152112
EBITDA*-306,01758,720246,737276,802-253,679-12,119169,253353,084-5,077-41,191-64,9379,131104,02274,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0131,3192715405532,9091,2492,1693,2736,4035,5483,4749,2127,670
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,0131,3192715405532,9091,2492,1693,2736,4035,5483,4749,2127,670
Stock & work in progress00000000000000
Trade Debtors687,1611,155,6991,597,670959,341710,0621,157,6513,549,9653,935,0121,593,798638,8331,030,0821,168,4011,617,688848,698
Group Debtors000053,000000000000
Misc Debtors000000023,074000000
Cash775,6041,767,7451,497,260413,94750,15287,59511,838232,12587,55126,96080,29962,740158,14051,765
misc current assets00000000000000
total current assets1,462,7652,923,4443,094,9301,373,288813,2141,245,2463,561,8034,190,2111,681,349665,7931,110,3811,231,1411,775,828900,463
total assets1,463,7782,924,7633,095,2011,373,828813,7671,248,1553,563,0524,192,3801,684,622672,1961,115,9291,234,6151,785,040908,133
Bank overdraft006540181,04100628,706000000
Bank loan00000000000000
Trade Creditors 1,092,6532,313,2212,559,7451,039,371512,884871,2193,174,3702,808,7521,681,280658,0331,059,4801,109,7421,653,734848,407
Group/Directors Accounts00004,74700000007,3808,380
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000486,590000000
total current liabilities1,092,6532,313,2212,560,3991,039,371698,672871,2193,174,3703,924,0481,681,280658,0331,059,4801,109,7421,661,114856,787
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2532515110302122122294541,0127823541,7471,276
total long term liabilities2532515110302122122294541,0127823541,7471,276
total liabilities1,092,9062,313,4722,560,4501,039,474698,672871,4313,174,5823,924,2771,681,734659,0451,060,2621,110,0961,662,861858,063
net assets370,872611,291534,751334,354115,095376,724388,470268,1032,88813,15155,667124,519122,17950,070
total shareholders funds370,872611,291534,751334,354115,095376,724388,470268,1032,88813,15155,667124,519122,17950,070
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-307,18257,790246,468275,980-256,035-12,119167,943350,766-10,549-43,684-69,2102,52796,92069,273
Depreciation1,1659302698222,35601,3102,3185,4722,4934,2736,6047,1025,316
Amortisation00000000000000
Tax0-17,954-47,007-51,43100-28,234-66,304000-739-25,336-19,433
Stock00000000000000
Debtors-468,538-441,971638,329196,279-394,589-2,392,314-408,1212,364,288954,965-391,249-138,319-449,287768,990848,698
Creditors-1,220,568-246,5241,520,374526,487-358,335-2,303,151365,6181,127,4721,023,247-401,447-50,262-543,992805,327848,407
Accruals and Deferred Income000000-486,590486,590000000
Deferred Taxes & Provisions2200-52103-2120-17-225-558230428-1,3934711,276
Cash flow from operations-1,058,045236,4131,081,723555,682-217,63777,044428,151-463,67162,647-51,15923,548-87,706115,49456,141
Investing Activities
capital expenditure-859-1,9780-8090-1,660-390-1,214-2,342-3,348-6,347-866-8,644-12,986
Change in Investments00000000000000
cash flow from investments-859-1,9780-8090-1,660-390-1,214-2,342-3,348-6,347-866-8,644-12,986
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-4,7474,747000000-7,380-1,0008,380
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000900000100
interest66,76336,704936-5,290-5,593373-19,342-19,247286268358552525129
cash flow from financing66,76336,704936-10,037-846373-19,342-19,2472861,168358-6,828-4758,609
cash and cash equivalents
cash-992,141270,4851,083,313363,795-37,44375,757-220,287144,57460,591-53,33917,559-95,400106,37551,765
overdraft0-654654-181,041181,0410-628,706628,706000000
change in cash-992,141271,1391,082,659544,836-218,48475,757408,419-484,13260,591-53,33917,559-95,400106,37551,765

spier consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spier Consulting Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

SPIER CONSULTING LIMITED

05102565

SPIER CONSULTING LIMITED Shareholders

spier group limited 100%

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).

officercountryagestartendrole
Mr John WilksUnited Kingdom63 years Apr 2004- Director
Mr Christopher CreissenUnited Kingdom49 years May 2004- Director
Mr Mark Rothwell-BrooksUnited Kingdom52 years May 2019- Director

P&L

October 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for SPIER CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

spier consulting limited Companies House Filings - See Documents

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