Spectra Packaging Solutions Limited

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spectra packaging solutions limited Company Information

Company Number

06323869

Next Accounts

Sep 2025

Directors

John Maynard

Claire Maynard

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Shareholders

john edward maynard

joseph john edward maynard

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Group Structure

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Industry

Manufacture of plastic packing goods

Registered Address

antonine way sparrowhawk road, holton, halesworth, suffolk, IP19 8RX

Website

www.spectra-packaging.co.uk

spectra packaging solutions limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of SPECTRA PACKAGING SOLUTIONS LIMITED at £17.1m based on a Turnover of £17.3m and 0.99x industry multiple (adjusted for size and gross margin).

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Spectra Packaging Solutions Limited is a live company located in halesworth, IP19 8RX with a Companies House number of 06323869. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in July 2007, it's largest shareholder is john edward maynard with a 46.3% stake. Spectra Packaging Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.3m with low growth in recent years.

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Pomanda's financial health check has awarded Spectra Packaging Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £17.3m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

EXPORT

Spectra Packaging Solutions Limited's latest turnover from December 2023 is £17.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Spectra Packaging Solutions Limited has 176 employees and maintains cash reserves of £1.6 million 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	17,293,776	15,691,549	15,548,852	15,833,713	11,464,228	12,021,976	10,970,184	8,349,191	7,608,272	6,821,423	5,902,922	3,942,904	3,486,835	1,937,619	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,979,243	10,262,749	9,514,953	8,235,160	6,857,363	7,367,940	6,288,190	4,482,713	4,307,885	3,961,662	3,472,150	2,544,485	2,403,082	1,514,420	0
Gross Profit	7,314,533	5,428,800	6,033,899	7,598,553	4,606,865	4,654,036	4,681,994	3,866,478	3,300,387	2,859,761	2,430,772	1,398,419	1,083,753	423,199	0
Admin Expenses	6,227,707	5,377,975	4,941,939	4,382,836	4,128,825	3,966,649	3,406,809	2,940,975	2,780,093	2,446,460	2,088,452	1,703,404	1,486,911	1,054,315	1,818,476
Operating Profit	1,086,826	50,825	1,091,960	3,215,717	478,040	687,387	1,275,185	925,503	520,294	413,301	342,320	-304,985	-403,158	-631,116	-1,818,476
Interest Payable	531,611	332,103	247,167	273,272	328,718	317,257	291,194	309,028	320,618	0	0	0	0	0	0
Interest Receivable	10,560	2,190	166	408	80	5	0	0	0	6	40	35	92	1,662	891
Pre-Tax Profit	565,775	-279,088	844,959	2,942,853	149,402	370,135	983,991	616,475	199,676	413,307	342,360	-304,950	-403,066	-629,454	-1,817,585
Tax	-378,250	20,518	-143,415	-661,296	-103,939	-21,223	-332,934	-216,706	-96,256	-107,364	517,614	0	0	0	0
Profit After Tax	187,525	-258,570	701,544	2,281,557	45,463	348,912	651,057	399,769	103,420	305,943	859,974	-304,950	-403,066	-629,454	-1,817,585
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,525	-258,570	701,544	2,281,557	45,463	348,912	651,057	399,769	103,420	305,943	859,974	-304,950	-403,066	-629,454	-1,817,585
Employee Costs	6,010,587	6,011,288	6,017,027	5,154,279	4,536,298	4,549,174	3,838,607	2,861,304	2,683,708	2,373,925	1,891,719	1,375,152	1,275,726	342,924	0
Number Of Employees	176	192	196	162	154	155	128	111	104	97	72	59	53	12	0
EBITDA*	2,280,356	1,205,528	1,091,960	3,215,717	1,433,936	1,632,945	2,219,258	1,818,989	1,411,234	1,232,542	1,047,009	318,973	134,039	-177,547	-1,481,787

* 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	4,956,150	4,898,500	5,365,027	5,085,633	4,561,889	4,676,439	4,424,073	3,707,548	3,536,771	3,780,471	3,679,429	3,574,604	3,364,317	3,017,207	2,862,250
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	97,296	0	0	0	0	0	0	0
Total Fixed Assets	4,956,150	4,898,500	5,365,027	5,085,633	4,561,889	4,676,439	4,424,073	3,804,844	3,536,771	3,780,471	3,679,429	3,574,604	3,364,317	3,017,207	2,862,250
Stock & work in progress	832,253	1,000,229	853,661	706,132	547,104	662,514	459,471	363,373	362,340	263,736	268,074	212,264	211,576	111,613	113,225
Trade Debtors	2,935,897	2,686,937	3,077,249	2,881,643	2,125,764	2,368,898	2,550,149	1,451,133	1,551,093	1,349,204	1,295,956	862,300	507,218	351,392	550,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,215	76,760	187,162	81,996	94,851	277,786	182,626	55,161	373,626	542,358	564,962	37,090	82,484	0	0
Cash	1,550,391	1,781,246	1,882,421	3,024,361	815,920	575,346	466,913	1,149,098	761,346	317,197	445,476	160,940	305,230	308,489	356,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,519,756	5,545,172	6,000,493	6,694,132	3,583,639	3,884,544	3,659,159	3,018,765	3,048,405	2,472,495	2,574,468	1,272,594	1,106,508	771,494	1,020,180
total assets	10,475,906	10,443,672	11,365,520	11,779,765	8,145,528	8,560,983	8,083,232	6,823,609	6,585,176	6,252,966	6,253,897	4,847,198	4,470,825	3,788,701	3,882,430
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	1,386,946	1,726,180	1,700,981	1,631,887	790,478	1,375,164	1,211,945	718,818	763,359	455,825	700,511	440,074	407,835	518,355	507,006
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	4,217,782	3,333,463	2,949,004	3,529,086	2,381,273	2,037,129	1,641,483	1,221,063	894,396	456,470	220,664	126,456	72,361	0	0
total current liabilities	5,604,728	5,059,643	4,649,985	5,160,973	3,171,751	3,412,293	2,853,428	1,939,881	1,657,755	912,295	921,175	566,530	480,196	518,355	507,006
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	1,555,192	2,542,884	3,593,049	4,338,956	5,146,837	5,468,896	5,840,588	6,289,639	6,721,681	7,318,291	7,627,705	7,435,625	6,840,636	5,717,285	5,192,909
provisions	844,349	557,033	579,804	438,698	267,359	165,676	224,010	0	0	0	0	0	0	0	0
total long term liabilities	2,399,541	3,099,917	4,172,853	4,777,654	5,414,196	5,634,572	6,064,598	6,289,639	6,721,681	7,318,291	7,627,705	7,435,625	6,840,636	5,717,285	5,192,909
total liabilities	8,004,269	8,159,560	8,822,838	9,938,627	8,585,947	9,046,865	8,918,026	8,229,520	8,379,436	8,230,586	8,548,880	8,002,155	7,320,832	6,235,640	5,699,915
net assets	2,471,637	2,284,112	2,542,682	1,841,138	-440,419	-485,882	-834,794	-1,405,911	-1,794,260	-1,977,620	-2,294,983	-3,154,957	-2,850,007	-2,446,939	-1,817,485
total shareholders funds	2,471,637	2,284,112	2,542,682	1,841,138	-440,419	-485,882	-834,794	-1,405,911	-1,794,260	-1,977,620	-2,294,983	-3,154,957	-2,850,007	-2,446,939	-1,817,485

	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	1,086,826	50,825	1,091,960	3,215,717	478,040	687,387	1,275,185	925,503	520,294	413,301	342,320	-304,985	-403,158	-631,116	-1,818,476
Depreciation	1,193,530	1,154,703	0	0	955,896	945,558	944,073	893,486	890,940	819,241	704,689	623,958	537,197	453,569	336,689
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-378,250	20,518	-143,415	-661,296	-103,939	-21,223	-332,934	-216,706	-96,256	-107,364	517,614	0	0	0	0
Stock	-167,976	146,568	147,529	159,028	-115,410	203,043	96,098	1,033	98,604	-4,338	55,810	688	99,963	-1,612	113,225
Debtors	373,415	-500,714	300,772	743,024	-426,069	-86,091	1,129,185	-321,129	33,157	30,644	961,528	309,688	238,310	-199,126	550,518
Creditors	-339,234	25,199	69,094	841,409	-584,686	163,219	493,127	-44,541	307,534	-244,686	260,437	32,239	-110,520	11,349	507,006
Accruals and Deferred Income	884,319	384,459	-580,082	1,147,813	344,144	395,646	420,420	326,667	437,926	235,806	94,208	54,095	72,361	0	0
Deferred Taxes & Provisions	287,316	-22,771	141,106	171,339	101,683	-58,334	224,010	0	0	0	0	0	0	0	0
Cash flow from operations	2,529,068	1,967,079	130,362	3,812,930	1,732,617	1,995,301	1,798,598	2,204,505	1,928,677	1,089,992	901,930	94,931	-242,393	34,540	-1,638,524
Investing Activities
capital expenditure	0	0	0	0	0	-2,699,023	-1,665,866	-1,061,382	-647,240	-816,865	-820,814	-833,845	-884,939	-608,526	-3,198,939
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-2,699,023	-1,665,866	-1,061,382	-647,240	-816,865	-820,814	-833,845	-884,939	-608,526	-3,198,939
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	0	0
Other Short Term Loans	0	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	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	-987,692	-1,050,165	-745,907	-807,881	-322,059	-371,692	-449,051	-432,042	-596,610	-309,414	192,080	594,989	1,123,351	524,376	5,192,909
share issue	0	0	0	0	0	0	-79,940	-11,420	79,940	11,420	0	0	-2	0	100
interest	-521,051	-329,913	-247,001	-272,864	-328,638	-317,252	-291,194	-309,028	-320,618	6	40	35	92	1,662	891
cash flow from financing	-1,508,743	-1,380,078	-992,908	-1,080,745	-650,697	-688,944	-820,185	-752,490	-837,288	-297,988	192,120	595,024	1,123,441	526,038	5,193,900
cash and cash equivalents
cash	-230,855	-101,175	-1,141,940	2,208,441	240,574	108,433	-682,185	387,752	444,149	-128,279	284,536	-144,290	-3,259	-47,948	356,437
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-230,855	-101,175	-1,141,940	2,208,441	240,574	108,433	-682,185	387,752	444,149	-128,279	284,536	-144,290	-3,259	-47,948	356,437

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECTRA PACKAGING SOLUTIONS LIMITED group structure

Spectra Packaging Solutions Limited has no subsidiary companies.

Ultimate parent company

SPECTRA PACKAGING SOLUTIONS LIMITED

06323869

SPECTRA PACKAGING SOLUTIONS LIMITED Shareholders

john edward maynard	46.3%
joseph john edward maynard	46.3%
jonathan powell	1.85%
gavin chenery	1.85%
christopher bridges	1.85%
carl robert walker	1.85%

Spectra Packaging Solutions Limited currently has 7 directors. The longest serving directors include Mr John Maynard (Jul 2007) and Ms Claire Maynard (Jul 2007).

officer	country	age	start	end	role
Mr John Maynard		78 years	Jul 2007	-	Director
Ms Claire Maynard	England	51 years	Jul 2007	-	Director
Mr Joseph Maynard	England	53 years	Jul 2007	-	Director
Mr Jonathan Powell	United Kingdom	48 years	May 2009	-	Director
Mr Christopher Bridges	United Kingdom	50 years	May 2009	-	Director
Mr Gavin Chenery	United Kingdom	47 years	May 2009	-	Director
Mr Carl Walker		57 years	May 2015	-	Director

P&L

December 2023

turnover

17.3m

+10%

operating profit

1.1m

+2038%

gross margin

42.3%

+22.25%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.08%

total assets

10.5m

cash

1.6m

-0.13%

net assets

Total assets minus all liabilities

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company number

06323869

Type

Private limited with Share Capital

industry

22220 - Manufacture of plastic packing goods

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

antonine way sparrowhawk road, holton, halesworth, suffolk, IP19 8RX

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 1 charges/mortgages relating to spectra packaging solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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spectra packaging solutions limited Company Information

spectra packaging solutions limited Estimated Valuation

spectra packaging solutions limited Estimated Valuation

spectra packaging solutions limited Estimated Valuation

Spectra Packaging Solutions Limited Overview

Spectra Packaging Solutions Limited Health Check

SPECTRA PACKAGING SOLUTIONS LIMITED financials

spectra packaging solutions limited Credit Report and Business Information

Spectra Packaging Solutions Limited Competitor Analysis

spectra packaging solutions limited Ownership

spectra packaging solutions limited directors

spectra packaging solutions limited company details

spectra packaging solutions limited Charges & Mortgages

spectra packaging solutions limited Capital Raised & Share Issues BETA

spectra packaging solutions limited Companies House Filings - See Documents