spire property 4 limited
spire property 4 limited Company Information
Company Number
06408872
Next Accounts
Sep 2025
Shareholders
spire uk holdco 4 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 dorset rise, london, EC4Y 8EN
Website
www.spirehealthcare.comspire property 4 limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PROPERTY 4 LIMITED at £1.1m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
spire property 4 limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PROPERTY 4 LIMITED at £8.2m based on an EBITDA of £2.7m and a 3.05x industry multiple (adjusted for size and gross margin).
spire property 4 limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRE PROPERTY 4 LIMITED at £35.2m based on Net Assets of £16.5m and 2.13x industry multiple (adjusted for liquidity).
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Spire Property 4 Limited Overview
Spire Property 4 Limited is a live company located in london, EC4Y 8EN with a Companies House number of 06408872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is spire uk holdco 4 ltd with a 100% stake. Spire Property 4 Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Spire Property 4 Limited Health Check
Pomanda's financial health check has awarded Spire Property 4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.8m)
£2.7m - Spire Property 4 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Spire Property 4 Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Spire Property 4 Limited
38.2% - Industry AVG
Profitability
an operating margin of 91% make it more profitable than the average company (5.7%)
91% - Spire Property 4 Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Spire Property 4 Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spire Property 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £382.7k, this is more efficient (£171.3k)
- Spire Property 4 Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spire Property 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spire Property 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spire Property 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spire Property 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (62.6%)
18.8% - Spire Property 4 Limited
62.6% - Industry AVG
SPIRE PROPERTY 4 LIMITED financials
Spire Property 4 Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £16.5 million. According to their latest financial statements, we estimate that Spire Property 4 Limited has 7 employees 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 | 2,679,000 | 2,399,000 | 2,246,000 | 2,207,000 | 2,153,000 | 2,084,000 | 2,015,000 | 1,974,000 | 1,945,000 | 1,906,000 | 1,889,000 | 1,895,000 | 1,888,000 | 1,889,000 | 1,889,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,438,000 | 2,064,000 | 1,816,000 | 1,777,000 | 1,723,000 | 1,460,000 | 1,413,000 | 1,391,000 | 1,394,000 | 1,386,000 | 1,387,000 | 1,402,000 | |||
| Interest Payable | 58,000 | 29,000 | 10,000 | 10,000 | 1,112,000 | 2,780,000 | 2,493,000 | 2,409,000 | 2,334,000 | 2,279,000 | |||||
| Interest Receivable | 2,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 2,380,000 | 2,035,000 | 1,806,000 | 1,767,000 | 1,723,000 | 1,654,000 | 1,584,000 | 1,502,000 | 1,460,000 | 303,000 | -1,389,000 | -1,099,000 | -1,023,000 | -947,000 | -876,000 |
| Tax | -616,000 | -450,000 | -425,000 | -418,000 | -409,000 | -396,000 | -388,000 | -395,000 | -29,000 | -103,000 | 17,000 | 15,000 | 144,000 | 118,000 | 174,000 |
| Profit After Tax | 1,764,000 | 1,585,000 | 1,381,000 | 1,349,000 | 1,314,000 | 1,258,000 | 1,196,000 | 1,107,000 | 1,431,000 | 200,000 | -1,372,000 | -1,084,000 | -879,000 | -829,000 | -702,000 |
| Dividends Paid | 2,769,000 | 2,488,000 | 2,300,000 | 2,242,000 | 2,201,000 | 2,134,000 | 2,063,000 | 2,067,000 | 1,984,000 | 988,000 | |||||
| Retained Profit | -1,005,000 | -903,000 | -919,000 | -893,000 | -887,000 | -876,000 | -867,000 | -960,000 | -553,000 | -788,000 | -1,372,000 | -1,084,000 | -879,000 | -829,000 | -702,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,679,000 | 2,399,000 | 2,246,000 | 2,207,000 | 1,723,000 | 1,945,000 | 1,906,000 | 1,889,000 | 1,895,000 | 1,888,000 | 1,889,000 | 1,889,000 |
* 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 | 24,173,000 | 24,671,000 | 25,172,000 | 25,674,000 | 26,176,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,996,000 | 20,237,000 | 20,572,000 | 21,002,000 | 21,432,000 | 21,862,000 | 22,292,000 | 22,723,000 | 23,593,000 | 24,107,000 | |||||
| Debtors (Due After 1 year) | 265,000 | 295,000 | 327,000 | 360,000 | 394,000 | 422,000 | 490,000 | 526,000 | 551,000 | 586,000 | 619,000 | 617,000 | 553,000 | 439,000 | 276,000 |
| Total Fixed Assets | 20,261,000 | 20,532,000 | 20,899,000 | 21,362,000 | 21,826,000 | 22,284,000 | 22,782,000 | 23,249,000 | 24,144,000 | 24,693,000 | 24,792,000 | 25,288,000 | 25,725,000 | 26,113,000 | 26,452,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,000 | ||||||||||||||
| Group Debtors | 30,000 | 32,000 | 34,000 | 34,000 | 30,000 | 57,000 | 469,000 | 421,000 | 430,000 | 426,000 | 420,000 | ||||
| Misc Debtors | 68,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 30,000 | 32,000 | 34,000 | 34,000 | 30,000 | 34,000 | 57,000 | 68,000 | 469,000 | 421,000 | 430,000 | 426,000 | 420,000 | ||
| total assets | 20,291,000 | 20,564,000 | 20,933,000 | 21,396,000 | 21,856,000 | 22,318,000 | 22,782,000 | 23,249,000 | 24,201,000 | 24,761,000 | 25,261,000 | 25,709,000 | 26,155,000 | 26,539,000 | 26,872,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,531,000 | 1,415,000 | 921,000 | 861,000 | 845,000 | 829,000 | 428,000 | 413,000 | 405,000 | 412,000 | 390,000 | 378,000 | 368,000 | 357,000 | 346,000 |
| other short term finances | 22,195,000 | 296,000 | 296,000 | 293,000 | 291,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,274,000 | 1,658,000 | 1,618,000 | 1,222,000 | 805,000 | 396,000 | 385,000 | 121,000 | 121,000 | 121,000 | 118,000 | 119,000 | |||
| total current liabilities | 3,805,000 | 3,073,000 | 2,539,000 | 2,083,000 | 1,650,000 | 1,225,000 | 813,000 | 413,000 | 405,000 | 412,000 | 22,706,000 | 795,000 | 785,000 | 768,000 | 756,000 |
| loans | 8,237,000 | 29,084,000 | 28,322,000 | 27,579,000 | 26,856,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 323,000 | 445,000 | 564,000 | 685,000 | 806,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,000 | 33,000 | 177,000 | 295,000 | |||||||||||
| total long term liabilities | 8,560,000 | 29,547,000 | 28,919,000 | 28,441,000 | 27,957,000 | ||||||||||
| total liabilities | 3,805,000 | 3,073,000 | 2,539,000 | 2,083,000 | 1,650,000 | 1,225,000 | 813,000 | 413,000 | 405,000 | 412,000 | 31,266,000 | 30,342,000 | 29,704,000 | 29,209,000 | 28,713,000 |
| net assets | 16,486,000 | 17,491,000 | 18,394,000 | 19,313,000 | 20,206,000 | 21,093,000 | 21,969,000 | 22,836,000 | 23,796,000 | 24,349,000 | -6,005,000 | -4,633,000 | -3,549,000 | -2,670,000 | -1,841,000 |
| total shareholders funds | 16,486,000 | 17,491,000 | 18,394,000 | 19,313,000 | 20,206,000 | 21,093,000 | 21,969,000 | 22,836,000 | 23,796,000 | 24,349,000 | -6,005,000 | -4,633,000 | -3,549,000 | -2,670,000 | -1,841,000 |
| 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 | 2,438,000 | 2,064,000 | 1,816,000 | 1,777,000 | 1,723,000 | 1,460,000 | 1,413,000 | 1,391,000 | 1,394,000 | 1,386,000 | 1,387,000 | 1,402,000 | |||
| Depreciation | 241,000 | 335,000 | 430,000 | 430,000 | 472,000 | 485,000 | 493,000 | 498,000 | 501,000 | 502,000 | 502,000 | 487,000 | |||
| Amortisation | |||||||||||||||
| Tax | -616,000 | -450,000 | -425,000 | -418,000 | -409,000 | -396,000 | -388,000 | -395,000 | -29,000 | -103,000 | 17,000 | 15,000 | 144,000 | 118,000 | 174,000 |
| Stock | |||||||||||||||
| Debtors | -32,000 | -34,000 | -33,000 | -30,000 | -32,000 | -34,000 | -36,000 | -82,000 | -46,000 | -434,000 | 50,000 | 55,000 | 118,000 | 169,000 | 696,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 616,000 | 40,000 | 396,000 | 417,000 | 409,000 | 11,000 | 385,000 | -444,000 | -122,000 | -119,000 | -118,000 | -122,000 | 925,000 | ||
| Deferred Taxes & Provisions | -18,000 | -15,000 | -144,000 | -118,000 | 295,000 | ||||||||||
| Cash flow from operations | 2,711,000 | 2,023,000 | 2,250,000 | 2,236,000 | 1,755,000 | 1,962,000 | 1,793,000 | 1,716,000 | 1,721,000 | 1,652,000 | 1,598,000 | 2,587,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -241,000 | -335,000 | -430,000 | -430,000 | -430,000 | -430,000 | -431,000 | -870,000 | -514,000 | 24,107,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 116,000 | 494,000 | 60,000 | 16,000 | 16,000 | 401,000 | 15,000 | 8,000 | -7,000 | 22,000 | 12,000 | 10,000 | 11,000 | 11,000 | 346,000 |
| Other Short Term Loans | -22,195,000 | 21,899,000 | 3,000 | 2,000 | 291,000 | ||||||||||
| Long term loans | -8,237,000 | -20,847,000 | 762,000 | 743,000 | 723,000 | 26,856,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -58,000 | -29,000 | -10,000 | -10,000 | -1,110,000 | -2,780,000 | -2,493,000 | -2,409,000 | -2,334,000 | -2,278,000 | |||||
| cash flow from financing | 58,000 | 465,000 | 50,000 | 6,000 | 16,000 | 401,000 | 15,000 | 8,000 | -7,000 | -378,000 | -1,716,000 | -1,721,000 | -1,652,000 | -1,598,000 | 24,076,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
spire property 4 limited Credit Report and Business Information
Spire Property 4 Limited Competitor Analysis
Perform a competitor analysis for spire property 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
spire property 4 limited Ownership
SPIRE PROPERTY 4 LIMITED group structure
Spire Property 4 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPIRE PROPERTY 4 LIMITED
06408872
spire property 4 limited directors
Spire Property 4 Limited currently has 4 directors. The longest serving directors include Mr Peter Corfield (Mar 2018) and Mr Harbant Samra (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Corfield | United Kingdom | 53 years | Mar 2018 | - | Director |
| Mr Harbant Samra | 45 years | Mar 2022 | - | Director | |
| Harbant Samra | 51 years | Mar 2022 | - | Director | |
| Mr Mantraraj Budhdev | 38 years | May 2024 | - | Director |
P&L
December 2023turnover
2.7m
+12%
operating profit
2.4m
+18%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.5m
-0.06%
total assets
20.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
spire property 4 limited company details
company number
06408872
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
spire property 4 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 3 charges/mortgages relating to spire property 4 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
spire property 4 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 SPIRE PROPERTY 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
spire property 4 limited Companies House Filings - See Documents
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