spread co uk limited

0.5

spread co uk limited Company Information

Share SPREAD CO UK LIMITED
Live 
Established

Company Number

05915927

Registered Address

argyle house, joel street, northwood hills, middlesex, HA6 1LN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

448000789398

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sanjay Thakrar18 Years

Ajay Pabari18 Years

Shareholders

valiant holdings ltd 100%

spread co uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPREAD CO UK LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

spread co uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPREAD CO UK LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

spread co uk limited Estimated Valuation

£3

Pomanda estimates the enterprise value of SPREAD CO UK LIMITED at £3 based on Net Assets of £2 and 1.86x industry multiple (adjusted for liquidity).

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Spread Co Uk Limited Overview

Spread Co Uk Limited is a live company located in northwood hills, HA6 1LN with a Companies House number of 05915927. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2006, it's largest shareholder is valiant holdings ltd with a 100% stake. Spread Co Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Spread Co Uk Limited Health Check

Pomanda's financial health check has awarded Spread Co Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

- - Spread Co Uk Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

- - Spread Co Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spread Co Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)

- - Spread Co Uk Limited

- - Industry AVG

SPREAD CO UK LIMITED financials

EXPORTms excel logo

Spread Co Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, Spread Co Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000000-1,306,250-138,773000000
Operating Profit00000001,306,250138,773000000
Interest Payable000000000000000
Interest Receivable2,000,0002,000,000300,00001,150,000560,0001,580,0001,045,0000000000
Pre-Tax Profit2,000,0002,000,000300,00001,150,000560,0001,580,0001,045,000111,01806,752-117,770000
Tax000000000000000
Profit After Tax2,000,0002,000,000300,00001,150,000560,0001,580,0001,045,000111,01806,752-117,770000
Dividends Paid00300,00001,150,000560,0001,580,0001,045,0000000000
Retained Profit2,000,0002,000,000000000111,01806,752-117,770000
Employee Costs44,91741,9590037,72636,12134,45200000000
Number Of Employees111111111111110
EBITDA*00000001,306,250138,773000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000004,554,050
Intangible Assets000000000000000
Investments & Other4,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,453,0324,453,0324,446,2804,564,0504,564,0500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,453,0324,453,0324,446,2804,564,0504,564,0504,554,050
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets4,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,564,0504,453,0324,453,0324,446,2804,564,0504,564,0504,554,050
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts4,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0480
other short term finances000000000000004,554,048
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,554,048
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,564,0484,554,048
net assets222222222-111,016-111,016-117,768222
total shareholders funds222222222-111,016-111,016-117,768222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000001,306,250138,773000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001,306,250138,773000000
Investing Activities
capital expenditure00000000000004,554,050-4,554,050
Change in Investments00000000111,01806,752-117,77004,564,0500
cash flow from investments00000000-111,0180-6,752117,7700-10,000-4,554,050
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000004,564,0480
Other Short Term Loans 0000000000000-4,554,0484,554,048
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-2,000,000-2,000,0000000000000002
interest2,000,0002,000,000300,00001,150,000560,0001,580,0001,045,0000000000
cash flow from financing00300,00001,150,000560,0001,580,0001,045,0000000010,0004,554,050
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

spread co uk 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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Spread Co Uk Limited Competitor Analysis

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Perform a competitor analysis for spread co uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HA6 area or any other competitors across 12 key performance metrics.

spread co uk limited Ownership

SPREAD CO UK LIMITED group structure

Spread Co Uk Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

SPREAD CO UK LIMITED

05915927

2 subsidiaries

SPREAD CO UK LIMITED Shareholders

valiant holdings ltd 100%

spread co uk limited directors

Spread Co Uk Limited currently has 2 directors. The longest serving directors include Mr Sanjay Thakrar (Aug 2006) and Mr Ajay Pabari (Aug 2006).

officercountryagestartendrole
Mr Sanjay ThakrarEngland45 years Aug 2006- Director
Mr Ajay Pabari65 years Aug 2006- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

4.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

spread co uk limited company details

company number

05915927

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FISHER SASSOON & MARKS

address

argyle house, joel street, northwood hills, middlesex, HA6 1LN

Bank

-

Legal Advisor

-

spread co uk 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 spread co uk limited.

charges

spread co uk limited Companies House Filings - See Documents

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