spurstow properties limited
spurstow properties limited Company Information
Company Number
05389235
Website
-Registered Address
24 nicholas street, chester, CH1 2AU
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
spurstow group ltd 100%
spurstow properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW PROPERTIES LIMITED at £1.5m based on a Turnover of £1.2m and 1.26x industry multiple (adjusted for size and gross margin).
spurstow properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW PROPERTIES LIMITED at £0 based on an EBITDA of £-1.2m and a 4.49x industry multiple (adjusted for size and gross margin).
spurstow properties limited Estimated Valuation
Pomanda estimates the enterprise value of SPURSTOW PROPERTIES LIMITED at £2.6m based on Net Assets of £1.9m and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spurstow Properties Limited Overview
Spurstow Properties Limited is a live company located in chester, CH1 2AU with a Companies House number of 05389235. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is spurstow group ltd with a 100% stake. Spurstow Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spurstow Properties Limited Health Check
Pomanda's financial health check has awarded Spurstow Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.5m)
- Spurstow Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- Spurstow Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Spurstow Properties Limited
46.2% - Industry AVG
Profitability
an operating margin of -103.5% make it less profitable than the average company (22.4%)
- Spurstow Properties Limited
22.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Spurstow Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Spurstow Properties Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £239.3k, this is equally as efficient (£239.3k)
- Spurstow Properties Limited
£239.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spurstow Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spurstow Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spurstow Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spurstow Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (69%)
43.3% - Spurstow Properties Limited
69% - Industry AVG
SPURSTOW PROPERTIES LIMITED financials
Spurstow Properties Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Spurstow Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,047,000 | 1,619,000 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 220,000 | 385,000 | ||||||||||||
| Gross Profit | 827,000 | 1,234,000 | ||||||||||||
| Admin Expenses | 3,000 | 10,000 | ||||||||||||
| Operating Profit | 824,000 | 1,224,000 | ||||||||||||
| Interest Payable | 289,000 | 557,000 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -1,949,000 | 101,000 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -1,949,000 | 101,000 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -1,949,000 | 101,000 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 3 | 3 | 3 | 3 | 1 | |||||||
| EBITDA* | 824,000 | 1,224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 28 | 327 | 1,341 | 1,456 | 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 | 1,501,193 | 4,344,768 | 4,163,500 | 4,163,500 | 7,163,500 | 7,163,500 | 7,148,500 | 7,180,500 | 7,138,000 | 8,740,000 | 8,740,000 | 9,235,000 | 8,618,000 | 11,226,000 |
| Debtors (Due After 1 year) | 1,491,091 | 1,468,056 | 1,565,286 | 2,113,327 | 1,866,176 | 1,964,961 | 2,178,911 | 152,062 | 76,597 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,992,285 | 5,812,825 | 5,728,814 | 6,277,154 | 9,031,017 | 9,129,917 | 9,327,411 | 7,332,562 | 7,214,597 | 8,740,000 | 8,740,000 | 9,235,000 | 8,618,000 | 11,226,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 53,688 | 218,675 | 131,538 | 290,779 | 208,317 | 147,048 | 135,340 | 142,020 | 250,582 | 231,746 | 147,485 | 193,000 | 57,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 345,998 | 137,007 | 5,986 | 7,454 | 14,271 | 4,036 | 0 | 7,468 | 0 | 0 | 0 | 0 | 26,000 | 20,000 |
| Cash | 0 | 78,576 | 0 | 641,679 | 0 | 57,550 | 32,798 | 52,010 | 159,544 | 499 | 6,291 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 2,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 345,998 | 269,271 | 227,214 | 780,671 | 305,050 | 269,903 | 179,846 | 194,818 | 301,564 | 251,081 | 238,037 | 147,485 | 219,000 | 77,000 |
| total assets | 3,338,283 | 6,082,096 | 5,956,028 | 7,057,825 | 9,336,067 | 9,399,820 | 9,507,257 | 7,527,380 | 7,516,161 | 8,991,081 | 8,978,037 | 9,382,485 | 8,837,000 | 11,303,000 |
| Bank overdraft | 526,544 | 150,960 | 175,121 | 1,623,430 | 217,430 | 231,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,728 | 6,410 | 14,939 | 2,375,610 | 4,500 | 502,229 | 367,969 | 379,640 | 318,511 | 195,000 | 223,000 |
| Group/Directors Accounts | 180,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 738,784 | 791,031 | 246,112 | 273,400 | 577,261 | 591,575 | 0 | 276,370 | 0 | 0 | 0 | 0 | 46,000 | 44,000 |
| total current liabilities | 1,445,576 | 941,991 | 421,233 | 1,935,558 | 801,101 | 837,744 | 2,375,610 | 480,870 | 502,229 | 367,969 | 379,640 | 318,511 | 241,000 | 267,000 |
| loans | 0 | 1,358,640 | 1,848,148 | 427,882 | 4,439,319 | 4,733,628 | 3,449,521 | 3,700,000 | 3,900,000 | 0 | 0 | 0 | 11,095,000 | 11,462,000 |
| 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 | 42,976 | 0 | 0 | 5,112,334 | 5,371,963 | 5,992,332 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,358,640 | 1,848,148 | 427,882 | 4,439,319 | 4,733,628 | 3,492,497 | 3,700,000 | 3,900,000 | 5,112,334 | 5,371,963 | 5,992,332 | 11,095,000 | 11,462,000 |
| total liabilities | 1,445,576 | 2,300,631 | 2,269,381 | 2,363,440 | 5,240,420 | 5,571,372 | 5,868,107 | 4,180,870 | 4,402,229 | 5,480,303 | 5,751,603 | 6,310,843 | 11,336,000 | 11,729,000 |
| net assets | 1,892,707 | 3,781,465 | 3,686,647 | 4,694,385 | 4,095,647 | 3,828,448 | 3,639,150 | 3,346,510 | 3,113,932 | 3,510,778 | 3,226,434 | 3,071,642 | -2,499,000 | -426,000 |
| total shareholders funds | 1,892,707 | 3,781,465 | 3,686,647 | 4,694,385 | 4,095,647 | 3,828,448 | 3,639,150 | 3,346,510 | 3,113,932 | 3,510,778 | 3,226,434 | 3,071,642 | -2,499,000 | -426,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 824,000 | 1,224,000 | ||||||||||||
| Depreciation | 0 | 27 | 299 | 1,014 | 1,014 | 717 | 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,338 | -131,196 | -462,372 | 81,093 | -6,088 | -148,645 | 2,031,089 | 76,253 | -31,965 | 18,836 | 84,261 | -71,515 | 142,000 | 77,000 |
| Creditors | 0 | 0 | -38,728 | 32,318 | -8,529 | -2,360,671 | 2,371,110 | -497,729 | 134,260 | -11,671 | 61,129 | 123,511 | -28,000 | 223,000 |
| Accruals and Deferred Income | -52,247 | 544,919 | -27,288 | -303,861 | -14,314 | 591,575 | -276,370 | 276,370 | 0 | 0 | 0 | -46,000 | 2,000 | 44,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 656,000 | 1,414,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,843,575 | 181,268 | 0 | -3,000,000 | 0 | 15,000 | -32,000 | 42,500 | -1,602,000 | 0 | -495,000 | 617,000 | -2,608,000 | 11,226,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,358,640 | -489,508 | 1,420,266 | -4,011,437 | -294,309 | 1,284,107 | -250,479 | -200,000 | 3,900,000 | 0 | 0 | -11,095,000 | -367,000 | 11,462,000 |
| 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 | -42,976 | 42,976 | 0 | -5,112,334 | -259,629 | -620,369 | 5,992,332 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -289,000 | -557,000 | ||||||||||||
| cash flow from financing | -780,000 | 10,378,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,576 | 78,576 | -641,679 | 641,679 | -57,550 | 24,752 | -19,212 | -107,534 | 159,045 | -5,792 | 6,291 | 0 | 0 | 0 |
| overdraft | 375,584 | -24,161 | -1,448,309 | 1,406,000 | -13,800 | 231,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -454,160 | 102,737 | 806,630 | -764,321 | -43,750 | -206,478 | -19,212 | -107,534 | 159,045 | -5,792 | 6,291 | 0 | 0 | 0 |
spurstow properties limited Credit Report and Business Information
Spurstow Properties Limited Competitor Analysis
Perform a competitor analysis for spurstow properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spurstow properties limited Ownership
SPURSTOW PROPERTIES LIMITED group structure
Spurstow Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPURSTOW PROPERTIES LIMITED
05389235
spurstow properties limited directors
Spurstow Properties Limited currently has 5 directors. The longest serving directors include Mr James France Hayhurst (Mar 2005) and Mrs Jean France-Hayhurst (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James France Hayhurst | United Kingdom | 81 years | Mar 2005 | - | Director |
| Mrs Jean France-Hayhurst | 74 years | Oct 2014 | - | Director | |
| Mr Charles Pursglove | 81 years | Oct 2017 | - | Director | |
| Mr Thomas Austen | United Kingdom | 42 years | Apr 2020 | - | Director |
| Mr Florian Graham-Watson | United Kingdom | 37 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.2m
+38%
operating profit
-1.2m
0%
gross margin
46.2%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
-0.5%
total assets
3.3m
-0.45%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
spurstow properties limited company details
company number
05389235
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
plas madoc estates limited (October 2014)
incorporated
UK
address
24 nicholas street, chester, CH1 2AU
last accounts submitted
March 2023
spurstow properties 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 26 charges/mortgages relating to spurstow properties limited. Currently there are 15 open charges and 11 have been satisfied in the past.
spurstow properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
