spa etf europe limited
spa etf europe limited Company Information
Company Number
06258329
Website
-Registered Address
4th floor, 1 knightrider court, st pauls, london, EC4V 5BJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02073963200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
spa etf international ltd 100%
spa etf europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF EUROPE LIMITED at £9.8m based on a Turnover of £5.6m and 1.76x industry multiple (adjusted for size and gross margin).
spa etf europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF EUROPE LIMITED at £0 based on an EBITDA of £0 and a 6.94x industry multiple (adjusted for size and gross margin).
spa etf europe limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF EUROPE LIMITED at £0 based on Net Assets of £-2.2m and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spa Etf Europe Limited Overview
Spa Etf Europe Limited is a dissolved company that was located in london, EC4V 5BJ with a Companies House number of 06258329. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2007, it's largest shareholder was spa etf international ltd with a 100% stake. The last turnover for Spa Etf Europe Limited was estimated at £5.6m.
Upgrade for unlimited company reports & a free credit check
Spa Etf Europe Limited Health Check
Pomanda's financial health check has awarded Spa Etf Europe Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
1 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.6m)
- Spa Etf Europe Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spa Etf Europe Limited
- - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- Spa Etf Europe Limited
65.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spa Etf Europe Limited
- - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
- Spa Etf Europe Limited
13 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Spa Etf Europe Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£186.7k)
- Spa Etf Europe Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Spa Etf Europe Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spa Etf Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spa Etf Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spa Etf Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 475.9%, this is a higher level of debt than the average (54.5%)
475.9% - Spa Etf Europe Limited
54.5% - Industry AVG
SPA ETF EUROPE LIMITED financials
Spa Etf Europe Limited's latest turnover from June 2017 is estimated at £5.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Spa Etf Europe Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 4,860 | -49,884 | ||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 4,860 | 27,355 | -19,063 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | 4,860 | 27,355 | -19,063 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 4,860 | 27,355 | -19,063 | |||||
| Employee Costs | 0 | 0 | 85,434 | |||||
| Number Of Employees | 1 | |||||||
| EBITDA* | 4,860 | -49,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 596,087 | 596,087 | 597,898 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 596,087 | 584,441 | 621,335 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,811 | 8,604 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 596,087 | 596,087 | 597,898 | 0 | 0 | 597,898 | 593,056 | 621,458 |
| total assets | 596,087 | 596,087 | 597,898 | 0 | 0 | 597,898 | 593,056 | 621,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,836,708 | 2,836,708 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,836,708 | 0 | 0 | 0 | 0 | 2,824,787 | 2,822,501 | 2,891,062 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 12,500 | 14,804 | 2,000 |
| total current liabilities | 2,836,708 | 2,836,708 | 2,836,708 | 0 | 0 | 2,837,287 | 2,837,305 | 2,893,062 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,836,708 | 2,836,708 | 2,836,708 | 0 | 0 | 2,837,287 | 2,837,305 | 2,893,062 |
| net assets | -2,240,621 | -2,240,621 | -2,238,810 | 0 | 0 | -2,239,389 | -2,244,249 | -2,271,604 |
| total shareholders funds | -2,240,621 | -2,240,621 | -2,238,810 | 0 | 0 | -2,239,389 | -2,244,249 | -2,271,604 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,860 | -49,884 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,811 | 597,898 | 0 | -597,898 | 4,853 | -28,290 | 621,335 |
| Creditors | -2,836,708 | 0 | 2,836,708 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -12,500 | -2,304 | 12,804 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,297 | -8,790 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,836,708 | 0 | 0 | 0 | -2,824,787 | 2,286 | -68,561 | 2,891,062 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 2,286 | -68,561 | 638,521 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11 | -112 | 123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11 | -112 | 123 |
spa etf europe limited Credit Report and Business Information
Spa Etf Europe Limited Competitor Analysis
Perform a competitor analysis for spa etf europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
spa etf europe limited Ownership
SPA ETF EUROPE LIMITED group structure
Spa Etf Europe Limited has no subsidiary companies.
Ultimate parent company
PINNACLE LTD.
#0031818
2 parents
SPA ETF EUROPE LIMITED
06258329
spa etf europe limited directors
Spa Etf Europe Limited currently has 2 directors. The longest serving directors include Mrs Karen Jones (Feb 2013) and Mr Christopher Eaton (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Jones | England | 54 years | Feb 2013 | - | Director |
| Mr Christopher Eaton | Isle Of Man | 61 years | Feb 2013 | - | Director |
P&L
June 2017turnover
5.6m
-8%
operating profit
0
0%
gross margin
65.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-2.2m
0%
total assets
596.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spa etf europe limited company details
company number
06258329
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2017
address
4th floor, 1 knightrider court, st pauls, london, EC4V 5BJ
accountant
-
auditor
-
spa etf europe 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 spa etf europe limited.
spa etf europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
