spire printing limited
spire printing limited Company Information
Company Number
05632761
Next Accounts
Aug 2025
Shareholders
mark andrew harvey
douglas mullins
View AllGroup Structure
View All
Industry
Other publishing activities
Registered Address
unit 1, paxton business centre whittle r, salisbury, SP2 7YR
Website
www.spireprinting.comspire printing limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PRINTING LIMITED at £119.3k based on a Turnover of £266.4k and 0.45x industry multiple (adjusted for size and gross margin).
spire printing limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PRINTING LIMITED at £16.1k based on an EBITDA of £6.5k and a 2.46x industry multiple (adjusted for size and gross margin).
spire printing limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PRINTING LIMITED at £53.4k based on Net Assets of £30.4k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spire Printing Limited Overview
Spire Printing Limited is a live company located in salisbury, SP2 7YR with a Companies House number of 05632761. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2005, it's largest shareholder is mark andrew harvey with a 60% stake. Spire Printing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spire Printing Limited Health Check
Pomanda's financial health check has awarded Spire Printing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £266.4k, make it smaller than the average company (£1.6m)
- Spire Printing Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Spire Printing Limited
4.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Spire Printing Limited
53.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.6%)
- Spire Printing Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Spire Printing Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Spire Printing Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is equally as efficient (£127.2k)
- Spire Printing Limited
£127.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (47 days)
- Spire Printing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
- Spire Printing Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spire Printing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spire Printing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (65.3%)
67.9% - Spire Printing Limited
65.3% - Industry AVG
SPIRE PRINTING LIMITED financials
Spire Printing Limited's latest turnover from November 2023 is estimated at £266.4 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Spire Printing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,131 | 3,924 | 4,918 | 6,166 | 7,732 | 9,697 | 12,164 | 15,261 | 17,952 | 22,440 | 27,850 | 29,250 | 36,563 | 44,029 | 46,693 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,131 | 3,924 | 4,918 | 6,166 | 7,732 | 9,697 | 12,164 | 15,261 | 17,952 | 22,440 | 27,850 | 29,250 | 36,563 | 44,029 | 46,693 |
| Stock & work in progress | 3,750 | 3,500 | 3,900 | 4,250 | 4,800 | 4,800 | 5,250 | ||||||||
| Trade Debtors | 91,556 | 103,881 | 84,992 | 60,026 | 63,210 | 51,489 | 63,999 | 61,812 | 43,229 | 41,131 | 48,568 | 41,846 | 36,002 | 36,191 | 39,514 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,980 | 1,087 | |||||||||||||
| Cash | 6,001 | 880 | 2,471 | 5,405 | 7,649 | 133 | 18 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 91,556 | 103,881 | 84,992 | 60,026 | 63,210 | 51,489 | 63,999 | 61,812 | 52,980 | 45,511 | 54,939 | 51,501 | 53,431 | 42,211 | 44,782 |
| total assets | 94,687 | 107,805 | 89,910 | 66,192 | 70,942 | 61,186 | 76,163 | 77,073 | 70,932 | 67,951 | 82,789 | 80,751 | 89,994 | 86,240 | 91,475 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,388 | 52,167 | 19,213 | 14,662 | 33,397 | 35,173 | 44,278 | 46,245 | 37,948 | 30,764 | 40,662 | 39,148 | 61,563 | 54,236 | 57,181 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 42,388 | 52,167 | 19,213 | 14,662 | 33,397 | 35,173 | 44,278 | 46,245 | 37,948 | 30,764 | 40,662 | 39,148 | 61,563 | 54,236 | 57,181 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,638 | ||||||||||||||
| other liabilities | 21,858 | 30,100 | 38,700 | 20,500 | 2,639 | 5,866 | 8,788 | 10,582 | 1,200 | 3,450 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 21,858 | 30,100 | 38,700 | 20,500 | 1,638 | 2,639 | 5,866 | 8,788 | 10,582 | 1,200 | 3,450 | ||||
| total liabilities | 64,246 | 82,267 | 57,913 | 35,162 | 33,397 | 35,173 | 44,278 | 47,883 | 40,587 | 36,630 | 49,450 | 49,730 | 61,563 | 55,436 | 60,631 |
| net assets | 30,441 | 25,538 | 31,997 | 31,030 | 37,545 | 26,013 | 31,885 | 29,190 | 30,345 | 31,321 | 33,339 | 31,021 | 28,431 | 30,804 | 30,844 |
| total shareholders funds | 30,441 | 25,538 | 31,997 | 31,030 | 37,545 | 26,013 | 31,885 | 29,190 | 30,345 | 31,321 | 33,339 | 31,021 | 28,431 | 30,804 | 30,844 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,488 | 5,610 | 5,850 | 7,313 | 8,516 | 11,007 | 9,641 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,750 | 250 | -400 | -350 | -550 | -450 | 5,250 | ||||||||
| Debtors | -12,325 | 18,889 | 24,966 | -3,184 | 11,721 | -12,510 | 2,187 | 18,583 | 2,098 | -7,437 | 6,722 | 864 | 3,704 | -2,236 | 39,514 |
| Creditors | -9,779 | 32,954 | 4,551 | -18,735 | -1,776 | -9,105 | -1,967 | 8,297 | 7,184 | -9,898 | 1,514 | -22,415 | 7,327 | -2,945 | 57,181 |
| Accruals and Deferred Income | -1,638 | 1,638 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,242 | -8,600 | 18,200 | 20,500 | -2,639 | -3,227 | -2,922 | -1,794 | 10,582 | -1,200 | -2,250 | 3,450 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,001 | 5,121 | -1,591 | -2,934 | -2,244 | 7,516 | 115 | 18 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,001 | 5,121 | -1,591 | -2,934 | -2,244 | 7,516 | 115 | 18 |
spire printing limited Credit Report and Business Information
Spire Printing Limited Competitor Analysis
Perform a competitor analysis for spire printing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
spire printing limited Ownership
SPIRE PRINTING LIMITED group structure
Spire Printing Limited has no subsidiary companies.
Ultimate parent company
SPIRE PRINTING LIMITED
05632761
spire printing limited directors
Spire Printing Limited currently has 2 directors. The longest serving directors include Mr Mark Harvey (Nov 2005) and Mr Richard Sanger (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harvey | 58 years | Nov 2005 | - | Director | |
| Mr Richard Sanger | 54 years | May 2013 | - | Director |
P&L
November 2023turnover
266.4k
-10%
operating profit
6.5k
0%
gross margin
30.2%
-19.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
30.4k
+0.19%
total assets
94.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
spire printing limited company details
company number
05632761
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, paxton business centre whittle r, salisbury, SP2 7YR
Bank
-
Legal Advisor
-
spire printing 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 spire printing limited.
spire printing 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 SPIRE PRINTING LIMITED. This can take several minutes, an email will notify you when this has completed.
spire printing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
