sps global limited
sps global limited Company Information
Company Number
05972214
Next Accounts
Dec 2025
Shareholders
sps global holdings limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
sps house 225, southtown road holmes wharf, great yarmouth, norfolk, NR31 0JJ
Website
www.spsglobalcorp.comsps global limited Estimated Valuation
Pomanda estimates the enterprise value of SPS GLOBAL LIMITED at £269.8k based on a Turnover of £410.2k and 0.66x industry multiple (adjusted for size and gross margin).
sps global limited Estimated Valuation
Pomanda estimates the enterprise value of SPS GLOBAL LIMITED at £302.9k based on an EBITDA of £68.7k and a 4.41x industry multiple (adjusted for size and gross margin).
sps global limited Estimated Valuation
Pomanda estimates the enterprise value of SPS GLOBAL LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Sps Global Limited Overview
Sps Global Limited is a live company located in great yarmouth, NR31 0JJ with a Companies House number of 05972214. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2006, it's largest shareholder is sps global holdings limited with a 100% stake. Sps Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.2k with healthy growth in recent years.
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Sps Global Limited Health Check
Pomanda's financial health check has awarded Sps Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £410.2k, make it smaller than the average company (£13.7m)
- Sps Global Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
- Sps Global Limited
8.6% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Sps Global Limited
30.4% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (6.6%)
- Sps Global Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
4 - Sps Global Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Sps Global Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is less efficient (£175.3k)
- Sps Global Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sps Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
- Sps Global Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sps Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Sps Global Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (46.5%)
58.1% - Sps Global Limited
46.5% - Industry AVG
SPS GLOBAL LIMITED financials
Sps Global Limited's latest turnover from March 2024 is estimated at £410.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Sps Global Limited has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 186,061 | 188,183 | 190,305 | 192,427 | 194,549 | 196,671 | 199,043 | 201,915 | 204,787 | 207,659 | 210,531 | 213,403 | 216,276 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,993,625 | 2,993,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 | 2,904,625 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,090,686 | 3,092,808 | 3,094,930 | 3,097,052 | 3,099,174 | 3,101,296 | 3,103,668 | 3,195,540 | 3,198,412 | 3,112,284 | 3,115,156 | 3,118,028 | 3,120,901 | 2,904,625 | 2,904,625 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 523,757 | 818,732 | 286,595 | 1,073 | 2,582 | 368 | |||||||||
| Group Debtors | 203,661 | 295,377 | 205,350 | 30,612 | |||||||||||
| Misc Debtors | 12,959 | 21,063 | 20,614 | 24,574 | 21,637 | 20,872 | 18,543 | 46,541 | 141,960 | ||||||
| Cash | 5,870 | 3,312 | 3,185 | 5,482 | 2,710 | 16,214 | 5,008 | 22,409 | 665,740 | 3,459,620 | 1,819,765 | 1,321,713 | 1,228,450 | 500,333 | 87,213 |
| misc current assets | 80,000 | 450,000 | 250,000 | 130,000 | 10,000 | ||||||||||
| total current assets | 222,490 | 319,752 | 229,149 | 60,668 | 24,347 | 37,086 | 23,551 | 68,950 | 807,700 | 4,063,377 | 3,088,497 | 1,858,308 | 1,359,523 | 512,915 | 87,581 |
| total assets | 3,313,176 | 3,412,560 | 3,324,079 | 3,157,720 | 3,123,521 | 3,138,382 | 3,127,219 | 3,264,490 | 4,006,112 | 7,175,661 | 6,203,653 | 4,976,336 | 4,480,424 | 3,417,540 | 2,992,206 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,211 | 15,991 | 15,210 | 17,660 | 22,619 | 21,077 | 17,374 | 21,008 | 21,410 | 303,993 | 317,541 | 323,926 | 1,016,013 | 1,015,704 | 636,506 |
| Group/Directors Accounts | 1,144,608 | 1,150,981 | 1,082,009 | 1,010,482 | 961,432 | 1,004,711 | 1,018,529 | 1,187,591 | 1,504,526 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,864 | 130,702 | 117,381 | 19,467 | 22,227 | 13,495 | 19,232 | 19,070 | 215,212 | ||||||
| total current liabilities | 1,213,683 | 1,297,674 | 1,214,600 | 1,047,609 | 1,006,278 | 1,039,283 | 1,055,135 | 1,227,669 | 1,741,148 | 303,993 | 317,541 | 323,926 | 1,016,013 | 1,015,704 | 636,506 |
| loans | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 706,250 | 706,250 | 706,250 | 300,000 | 300,000 | 284,703 | |||||||||
| provisions | 4,385 | 7,189 | 12,098 | 9,597 | 10,001 | 7,711 | |||||||||
| total long term liabilities | 710,635 | 713,439 | 718,348 | 715,847 | 716,251 | 713,961 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 706,250 | 1,006,250 | 1,006,250 | 990,953 |
| total liabilities | 1,924,318 | 2,011,113 | 1,932,948 | 1,763,456 | 1,722,529 | 1,753,244 | 1,761,385 | 1,933,919 | 2,447,398 | 1,010,243 | 1,023,791 | 1,030,176 | 2,022,263 | 2,021,954 | 1,627,459 |
| net assets | 1,388,858 | 1,401,447 | 1,391,131 | 1,394,264 | 1,400,992 | 1,385,138 | 1,365,834 | 1,330,571 | 1,558,714 | 6,165,418 | 5,179,862 | 3,946,160 | 2,458,161 | 1,395,586 | 1,364,747 |
| total shareholders funds | 1,388,858 | 1,401,447 | 1,391,131 | 1,394,264 | 1,400,992 | 1,385,138 | 1,365,834 | 1,330,571 | 1,558,714 | 6,165,418 | 5,179,862 | 3,946,160 | 2,458,161 | 1,395,586 | 1,364,747 |
| Mar 2024 | 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 | 2,122 | 2,122 | 2,122 | 2,122 | 2,372 | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | 2,873 | 957 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -99,820 | 90,476 | 170,778 | 33,549 | 765 | 2,329 | -27,998 | -95,419 | -381,797 | -294,975 | 532,137 | 285,522 | -1,509 | 2,214 | 368 |
| Creditors | -4,780 | 781 | -2,450 | -4,959 | 1,542 | 3,703 | -3,634 | -402 | -282,583 | -13,548 | -6,385 | -692,087 | 309 | 379,198 | 636,506 |
| Accruals and Deferred Income | -72,838 | 13,321 | 97,914 | -2,760 | 8,732 | -5,737 | 162 | -196,142 | 215,212 | ||||||
| Deferred Taxes & Provisions | -2,804 | -4,909 | 2,501 | -404 | 2,290 | 7,711 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -89,000 | 89,000 | 2,904,625 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,373 | 68,972 | 71,527 | 49,050 | -43,279 | -13,818 | -169,062 | -316,935 | 1,504,526 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 706,250 | -706,250 | 706,250 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -706,250 | 706,250 | -300,000 | 15,297 | 284,703 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,558 | 127 | -2,297 | 2,772 | -13,504 | 11,206 | -17,401 | -643,331 | -2,793,880 | 1,639,855 | 498,052 | 93,263 | 728,117 | 413,120 | 87,213 |
| overdraft | |||||||||||||||
| change in cash | 2,558 | 127 | -2,297 | 2,772 | -13,504 | 11,206 | -17,401 | -643,331 | -2,793,880 | 1,639,855 | 498,052 | 93,263 | 728,117 | 413,120 | 87,213 |
sps global limited Credit Report and Business Information
Sps Global Limited Competitor Analysis
Perform a competitor analysis for sps global limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
sps global limited Ownership
SPS GLOBAL LIMITED group structure
Sps Global Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SPS GLOBAL LIMITED
05972214
1 subsidiary
sps global limited directors
Sps Global Limited currently has 4 directors. The longest serving directors include Mr Frederick Rogers (Oct 2006) and Mr Stuart Gibbs (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Rogers | United Kingdom | 79 years | Oct 2006 | - | Director |
| Mr Stuart Gibbs | United Kingdom | 51 years | Oct 2006 | - | Director |
| Mr Mark Buckle | United Kingdom | 63 years | Oct 2006 | - | Director |
| Mr Andrew Rogers | United Kingdom | 56 years | Dec 2007 | - | Director |
P&L
March 2024turnover
410.2k
-1%
operating profit
66.6k
0%
gross margin
30.5%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.01%
total assets
3.3m
-0.03%
cash
5.9k
+0.77%
net assets
Total assets minus all liabilities
sps global limited company details
company number
05972214
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
sps house 225, southtown road holmes wharf, great yarmouth, norfolk, NR31 0JJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sps global 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 2 charges/mortgages relating to sps global limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sps global 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 SPS GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sps global limited Companies House Filings - See Documents
| date | description | view/download |
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