sps louvre systems limited
sps louvre systems limited Company Information
Company Number
05794591
Website
www.spslouvresystems.comRegistered Address
30 the roystons, east preston, littlehampton, BN16 2TR
Industry
Other construction installation
Telephone
01903770179
Next Accounts Due
December 2024
Group Structure
View All
Directors
Steven Steel18 Years
Shareholders
steven charles steel 100%
sps louvre systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPS LOUVRE SYSTEMS LIMITED at £132.7k based on a Turnover of £246.6k and 0.54x industry multiple (adjusted for size and gross margin).
sps louvre systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPS LOUVRE SYSTEMS LIMITED at £0 based on an EBITDA of £-128.3k and a 5.05x industry multiple (adjusted for size and gross margin).
sps louvre systems limited Estimated Valuation
Pomanda estimates the enterprise value of SPS LOUVRE SYSTEMS LIMITED at £2.4m based on Net Assets of £790.9k and 2.99x industry multiple (adjusted for liquidity).
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Sps Louvre Systems Limited Overview
Sps Louvre Systems Limited is a live company located in littlehampton, BN16 2TR with a Companies House number of 05794591. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2006, it's largest shareholder is steven charles steel with a 100% stake. Sps Louvre Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.6k with declining growth in recent years.
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Sps Louvre Systems Limited Health Check
Pomanda's financial health check has awarded Sps Louvre Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £246.6k, make it smaller than the average company (£804.5k)
- Sps Louvre Systems Limited
£804.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.2%)
- Sps Louvre Systems Limited
6.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Sps Louvre Systems Limited
27.9% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (6.6%)
- Sps Louvre Systems Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Sps Louvre Systems Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Sps Louvre Systems Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £246.6k, this is more efficient (£155.1k)
- Sps Louvre Systems Limited
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
- Sps Louvre Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
- Sps Louvre Systems Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sps Louvre Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 772 weeks, this is more cash available to meet short term requirements (23 weeks)
772 weeks - Sps Louvre Systems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (62.3%)
6.3% - Sps Louvre Systems Limited
62.3% - Industry AVG
SPS LOUVRE SYSTEMS LIMITED financials
Sps Louvre Systems Limited's latest turnover from March 2023 is estimated at £246.6 thousand and the company has net assets of £790.9 thousand. According to their latest financial statements, Sps Louvre Systems Limited has 1 employee and maintains cash reserves of £787.4 thousand 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 | 955,092 | 1,353,725 | 1,004,138 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 345,688 | 464,362 | 417,686 | |||||||||||
| Gross Profit | 609,404 | 889,363 | 586,452 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 209,681 | 419,939 | 215,793 | |||||||||||
| Tax | -39,839 | -79,845 | -43,279 | |||||||||||
| Profit After Tax | 169,842 | 340,094 | 172,514 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 169,842 | 340,094 | 172,514 | |||||||||||
| Employee Costs | 24,766 | 29,120 | 25,849 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,534 | 211,205 | 223,266 | 185,517 | 592,533 | 562,746 | 371,640 | 223,696 | 161,561 | 215,184 | 146,876 | 232,363 | 150,708 | 158,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,933 | 18,615 | 40,280 | 14,063 | 0 | 0 | 0 | 0 | 191 | 5,032 | 21,670 | 28,470 | 9,291 | 76,028 |
| Cash | 787,439 | 770,160 | 941,669 | 666,257 | 0 | 0 | 0 | 121,320 | 99,538 | 57,658 | 88,676 | 39,343 | 78,248 | 55,104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 843,906 | 999,980 | 1,205,215 | 865,837 | 592,533 | 562,746 | 371,640 | 345,016 | 261,290 | 277,874 | 257,222 | 300,176 | 238,247 | 289,262 |
| total assets | 843,906 | 999,980 | 1,205,215 | 865,837 | 592,533 | 562,746 | 371,640 | 345,016 | 261,290 | 277,874 | 257,222 | 300,176 | 238,247 | 289,262 |
| 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 | 49,543 | 87,287 | 129,404 | 161,887 | 191,560 | 212,480 | 209,748 | 196,511 | 160,688 | 140,108 | 126,774 | 191,506 | 84,990 | 107,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,407 | 1,918 | 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 | 3,486 | 26,616 | 180,816 | 93,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,029 | 113,903 | 310,220 | 255,623 | 191,560 | 212,480 | 209,748 | 199,918 | 162,606 | 140,108 | 126,774 | 191,506 | 84,990 | 107,717 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,029 | 113,903 | 310,220 | 255,623 | 191,560 | 212,480 | 209,748 | 199,918 | 162,606 | 140,108 | 126,774 | 191,506 | 84,990 | 107,717 |
| net assets | 790,877 | 886,077 | 894,995 | 610,214 | 400,973 | 350,266 | 161,892 | 145,098 | 98,684 | 137,766 | 130,448 | 108,670 | 153,257 | 181,545 |
| total shareholders funds | 790,877 | 886,077 | 894,995 | 610,214 | 400,973 | 350,266 | 161,892 | 145,098 | 98,684 | 137,766 | 130,448 | 108,670 | 153,257 | 181,545 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -39,839 | -79,845 | -43,279 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -173,353 | -33,726 | 63,966 | -392,953 | 29,787 | 191,106 | 147,944 | 61,944 | -58,464 | 51,670 | -92,287 | 100,834 | -74,159 | 234,158 |
| Creditors | -37,744 | -42,117 | -32,483 | -29,673 | -20,920 | 2,732 | 13,237 | 35,823 | 20,580 | 13,334 | -64,732 | 106,516 | -22,727 | 107,717 |
| Accruals and Deferred Income | -23,130 | -154,200 | 87,080 | 93,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -3,407 | 1,489 | 1,918 | 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 | 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 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -119,135 | -151,720 | -159,127 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,279 | -171,509 | 275,412 | 666,257 | 0 | 0 | -121,320 | 21,782 | 41,880 | -31,018 | 49,333 | -38,905 | 23,144 | 55,104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,279 | -171,509 | 275,412 | 666,257 | 0 | 0 | -121,320 | 21,782 | 41,880 | -31,018 | 49,333 | -38,905 | 23,144 | 55,104 |
sps louvre systems limited Credit Report and Business Information
Sps Louvre Systems Limited Competitor Analysis
Perform a competitor analysis for sps louvre systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
sps louvre systems limited Ownership
SPS LOUVRE SYSTEMS LIMITED group structure
Sps Louvre Systems Limited has no subsidiary companies.
Ultimate parent company
SPS LOUVRE SYSTEMS LIMITED
05794591
sps louvre systems limited directors
Sps Louvre Systems Limited currently has 1 director, Mr Steven Steel serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Steel | 58 years | Apr 2006 | - | Director |
P&L
March 2023turnover
246.6k
-68%
operating profit
-128.3k
0%
gross margin
28%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
790.9k
-0.11%
total assets
843.9k
-0.16%
cash
787.4k
+0.02%
net assets
Total assets minus all liabilities
sps louvre systems limited company details
company number
05794591
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
30 the roystons, east preston, littlehampton, BN16 2TR
Bank
-
Legal Advisor
-
sps louvre systems 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 sps louvre systems limited.
sps louvre systems limited Companies House Filings - See Documents
| date | description | view/download |
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