spread co uk limited Company Information
Company Number
05915927
Website
www.spreadco.comRegistered 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
Shareholders
valiant holdings ltd 100%
spread co uk limited Estimated Valuation
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
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
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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spread Co Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spread Co Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Spread Co Uk Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spread Co Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spread Co Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spread Co Uk Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 2,000,000 | 2,000,000 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 2,000,000 | 2,000,000 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 111,018 | 0 | 6,752 | -117,770 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2,000,000 | 2,000,000 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 111,018 | 0 | 6,752 | -117,770 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 111,018 | 0 | 6,752 | -117,770 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,554,050 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,453,032 | 4,453,032 | 4,446,280 | 4,564,050 | 4,564,050 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,453,032 | 4,453,032 | 4,446,280 | 4,564,050 | 4,564,050 | 4,554,050 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,564,050 | 4,453,032 | 4,453,032 | 4,446,280 | 4,564,050 | 4,564,050 | 4,554,050 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,554,048 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,554,048 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,564,048 | 4,554,048 |
net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -111,016 | -111,016 | -117,768 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -111,016 | -111,016 | -117,768 | 2 | 2 | 2 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,018 | 0 | 6,752 | -117,770 | 0 | 4,564,050 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,564,048 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,554,048 | 4,554,048 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,000,000 | 2,000,000 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 300,000 | 0 | 1,150,000 | 560,000 | 1,580,000 | 1,045,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
spread co uk limited Credit Report and Business Information
Spread Co Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Thakrar | England | 45 years | Aug 2006 | - | Director |
Mr Ajay Pabari | 65 years | Aug 2006 | - | Director |
P&L
December 2023turnover
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 2023net assets
2
0%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
spread co uk limited Companies House Filings - See Documents
date | description | view/download |
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